ARKK – Page 439 – ARK Invest Daily Trades Tracker

Top Holdings 12/10/2021

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	12/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,018,633 (-52,809) (-2.55%)	$2,026,303,805.40
2	12/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,557,337 (-92,872) (-0.53%)	$1,667,595,868.26
3	12/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,937,581 (-27,463) (-0.55%)	$1,303,077,001.71
4	12/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,277,507 (-36,772) (-0.69%)	$1,240,689,120.63
5	12/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,315,928 (858,169) (3.66%)	$1,144,064,412.40
6	12/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,021,003 (-41,557) (-0.69%)	$1,133,574,234.81
7	12/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	693,506 (-7,997) (-1.14%)	$1,036,756,794.70
8	12/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,499,360 (-28,130) (-0.51%)	$1,027,005,480.00
9	12/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,445,788 (-72,949) (-0.58%)	$1,009,104,491.04
10	12/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,727,934 (-21,257) (-0.57%)	$1,000,167,412.86
11	12/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,104,301 (-45,849) (-0.64%)	$994,602,140.00
12	12/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,747,093 (-25,288) (-0.67%)	$874,646,448.06
13	12/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,572,858 (-6,876) (-0.1%)	$736,488,738.90
14	12/10/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,850,058 (-88,305) (-0.55%)	$736,393,694.68
15	12/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,601,712 (-212,165) (-0.61%)	$664,698,887.52
16	12/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,067,651 (-53,121) (-0.65%)	$608,784,944.46
17	12/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,104,701 (-52,463) (-0.64%)	$596,424,946.59
18	12/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,523,867 (-102,979) (-0.55%)	$582,575,617.15
19	12/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,260,995 (-55,191) (-0.53%)	$546,397,983.75
20	12/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,212,988 (-113,718) (-0.45%)	$528,716,358.36
21	12/10/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,969,032 (-98,687) (-0.52%)	$415,611,491.12
22	12/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,916,255 (-55,593) (-0.56%)	$400,220,051.80
23	12/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,571,662 (-13,032) (-0.28%)	$397,323,144.42
24	12/10/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,577,476 (12,270) (0.03%)	$391,421,237.64
25	12/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,451,379 (-43,461) (-0.19%)	$369,774,212.13
26	12/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,563,819 (-17,915) (-0.69%)	$368,087,493.83
27	12/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,345,724 (-13,630) (-0.58%)	$350,380,793.88
28	12/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,745,764 (-16,665) (-0.44%)	$310,523,835.60
29	12/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,679,447 (-58,029) (-0.66%)	$305,993,903.99
30	12/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,373,759 (-56,695) (-0.67%)	$295,593,692.70
31	12/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,374,981 (12,108) (0.16%)	$290,721,751.02
32	12/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,129 (0) (0%)	$275,360,985.90
33	12/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,482,235 (-101,968) (-0.52%)	$274,894,335.85
34	12/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,721,425 (-8,870) (-0.11%)	$233,804,749.00
35	12/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,092,480 (-1,254) (-0.11%)	$227,683,756.80
36	12/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,165,479 (-137,083) (-0.59%)	$211,269,168.48
37	12/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,645,182 (-3,103) (-0.19%)	$191,334,666.60
38	12/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,395,932 (0) (0%)	$187,260,924.76
39	12/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,001,897 (-6,894) (-0.11%)	$164,511,996.77
40	12/10/2021	CAREDX INC	CDNA	ARKG	14167L103	3,832,556 (-4,402) (-0.11%)	$162,040,467.68
41	12/10/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	623,789 (0) (0%)	$158,941,437.20
42	12/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,497,012 (-47,776) (-0.56%)	$158,724,184.16
43	12/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,429,533 (-45,066) (-0.6%)	$158,100,462.24
44	12/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,024,131 (-42,291) (-0.52%)	$148,687,147.43
45	12/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,709,179 (0) (0%)	$135,999,373.03
46	12/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,351,996 (-29,170) (-0.67%)	$132,866,437.88
47	12/10/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,807,009 (-17,023) (-0.29%)	$131,412,613.67
48	12/10/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	559,248 (0) (0%)	$131,087,731.20
49	12/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,065,168 (-5,818) (-0.11%)	$125,362,908.00
50	12/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,742,304 (134,697) (2.92%)	$120,786,482.88
51	12/10/2021	CODEXIS INC	CDXS	ARKG	192005106	3,695,125 (-4,244) (-0.11%)	$120,756,685.00
52	12/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,249 (0) (0%)	$119,125,028.16
53	12/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,964,036 (-3,276) (-0.07%)	$115,761,319.52
54	12/10/2021	INCYTE CORP	INCY	ARKG	45337C102	1,734,036 (-1,992) (-0.11%)	$115,261,372.92
55	12/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,949,903 (-3,388) (-0.11%)	$113,659,762.59
56	12/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,285,435 (-9,518) (-0.11%)	$112,184,789.90
57	12/10/2021	SPLUNK INC	SPLK	ARKW	848637104	929,907 (0) (0%)	$105,218,977.05
58	12/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$102,417,807.41
59	12/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,671,694 (-89,349) (-0.61%)	$98,593,783.68
60	12/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,605,242 (-2,992) (-0.11%)	$94,700,546.70
61	12/10/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,430,249 (25,240) (0.34%)	$91,540,667.68
62	12/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,404 (0) (0%)	$87,730,855.68
63	12/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,546,741 (0) (0%)	$84,589,772.85
64	12/10/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,745,739 (0) (0%)	$82,572,545.17
65	12/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,688,225 (-5,386) (-0.11%)	$80,918,763.50
66	12/10/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,907 (0) (0%)	$80,149,278.99
67	12/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,528,321 (0) (0%)	$80,022,887.56
68	12/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,012,608 (-3,460) (-0.11%)	$78,568,816.64
69	12/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,397 (0) (0%)	$78,523,402.95
70	12/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,322,633 (0) (0%)	$76,739,264.19
71	12/10/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,582,615 (120,964) (1.62%)	$74,612,931.60
72	12/10/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,321,673 (26,988) (0.24%)	$70,647,239.52
73	12/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	102,467 (-118) (-0.12%)	$68,214,331.24
74	12/10/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,917,700 (5,637) (0.07%)	$68,092,220.00
75	12/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,142,746 (-3,610) (-0.11%)	$66,594,787.74
76	12/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$65,373,798.84
77	12/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,778,756 (-5,490) (-0.11%)	$65,325,594.52
78	12/10/2021	PFIZER INC	PFE	ARKG	717081103	1,232,801 (-1,416) (-0.11%)	$64,204,276.08
79	12/10/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,620,765 (0) (0%)	$62,752,131.00
80	12/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,168,431.45
81	12/10/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$60,288,698.34
82	12/10/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,536,146 (0) (0%)	$60,263,266.12
83	12/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (0) (0%)	$60,008,045.00
84	12/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,249 (0) (0%)	$59,979,967.88
85	12/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,478 (-256) (-0.11%)	$59,475,043.74
86	12/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,020,994 (-9,214) (-0.11%)	$59,355,355.60
87	12/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,045,666 (0) (0%)	$58,111,307.28
88	12/10/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	374,620 (-69,772) (-15.7%)	$57,294,382.80
89	12/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$57,210,386.04
90	12/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$57,081,788.64
91	12/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	898,816 (58,300) (6.94%)	$56,481,597.44
92	12/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,278,474 (-1,468) (-0.11%)	$53,734,262.22
93	12/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$52,559,477.81
94	12/10/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (0) (0%)	$52,086,805.66
95	12/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	644,109 (0) (0%)	$51,077,843.70
96	12/10/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,475,267 (-1,694) (-0.11%)	$48,875,595.71
97	12/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	247,328 (-19,532) (-7.32%)	$47,425,144.00
98	12/10/2021	OKTA INC	OKTA	ARKW	679295105	207,213 (0) (0%)	$47,277,718.08
99	12/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	46,746,795 (2,178,569) (4.89%)	$46,746,793.84
100	12/10/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,558,295 (0) (0%)	$45,300,104.25
101	12/10/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,361,076 (0) (0%)	$45,137,136.60
102	12/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$44,866,785.60
103	12/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,352,781 (-2,702) (-0.11%)	$44,326,394.04
104	12/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,490 (0) (0%)	$42,354,297.50
105	12/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$40,810,833.56
106	12/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,447,741 (0) (0%)	$40,058,993.47
107	12/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,484,103 (-47,887) (-0.56%)	$39,705,602.04
108	12/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,493 (0) (0%)	$38,308,994.80
109	12/10/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (0) (0%)	$38,148,386.30
110	12/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$36,942,164.84
111	12/10/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,320,915 (0) (0%)	$35,500,581.35
112	12/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,813 (0) (0%)	$34,318,272.24
113	12/10/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$34,266,092.22
114	12/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,603 (0) (0%)	$33,024,319.33
115	12/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,310 (0) (0%)	$31,865,753.90
116	12/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,536,672 (-6,360) (-0.11%)	$31,669,763.84
117	12/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,080 (0) (0%)	$31,573,141.60
118	12/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,676 (0) (0%)	$30,757,491.88
119	12/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$30,633,420.20
120	12/10/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,673,613 (-1,922) (-0.11%)	$30,208,714.65
121	12/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$29,232,918.77
122	12/10/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,511 (0) (0%)	$28,946,334.78
123	12/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,429,269 (-3,940) (-0.11%)	$28,565,810.77
124	12/10/2021	LIVEPERSON INC	LPSN	ARKW	538146101	740,051 (0) (0%)	$27,433,690.57
125	12/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,100,669 (-3,562) (-0.11%)	$26,975,820.30
126	12/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,919 (0) (0%)	$26,859,292.46
127	12/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$26,425,411.83
128	12/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	507,550 (0) (0%)	$25,834,295.00
129	12/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,125,846.88
130	12/10/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	526,748 (0) (0%)	$24,298,885.24
131	12/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,981 (0) (0%)	$23,926,432.48
132	12/10/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,872,888.06
133	12/10/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,250,000 (2,250,000)	$23,242,500.00
134	12/10/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,566 (0) (0%)	$22,591,247.12
135	12/10/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$22,412,206.26
136	12/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (0) (0%)	$21,419,549.58
137	12/10/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$20,270,800.57
138	12/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	130,276 (0) (0%)	$19,567,455.20
139	12/10/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,583,960.42
140	12/10/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,099,436.00
141	12/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,651,526 (-6,494) (-0.11%)	$14,072,299.74
142	12/10/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,333 (0) (0%)	$11,983,350.06
143	12/10/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	892,714 (-1,026) (-0.11%)	$10,971,455.06
144	12/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$9,954,239.04
145	12/10/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,612,123.02
146	12/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,467,942.56
147	12/10/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,889,398.08
148	12/10/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,561,069.41
149	12/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,668,965 (-3,068) (-0.11%)	$5,551,447.20
150	12/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,385,458.00
151	12/10/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,711,806.66
152	12/10/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,648,393.62
153	12/10/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,270,083.72
154	12/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	344,779 (-256) (-0.07%)	$1,575,640.03
155	12/10/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$483,950.82
156	12/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,775 (0) (0%)	$438,542.50
157	12/10/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,409.36
158	12/10/2021	EURO		ARKX	EUR	7,047 (7,047)	$7,959.33
159	12/10/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,937.50
160	12/10/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.56

Combined Holdings 12/10/2021

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	12/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,018,633 (-52,809) (-2.55%)	$2,026,303,805.40
2	12/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,557,337 (-92,872) (-0.53%)	$1,667,595,868.26
3	12/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,937,581 (-27,463) (-0.55%)	$1,303,077,001.71
4	12/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,277,507 (-36,772) (-0.69%)	$1,240,689,120.63
5	12/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,315,928 (858,169) (3.66%)	$1,144,064,412.40
6	12/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,021,003 (-41,557) (-0.69%)	$1,133,574,234.81
7	12/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	693,506 (-7,997) (-1.14%)	$1,036,756,794.70
8	12/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,499,360 (-28,130) (-0.51%)	$1,027,005,480.00
9	12/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,445,788 (-72,949) (-0.58%)	$1,009,104,491.04
10	12/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,727,934 (-21,257) (-0.57%)	$1,000,167,412.86
11	12/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,104,301 (-45,849) (-0.64%)	$994,602,140.00
12	12/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,747,093 (-25,288) (-0.67%)	$874,646,448.06
13	12/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,572,858 (-6,876) (-0.1%)	$736,488,738.90
14	12/10/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,850,058 (-88,305) (-0.55%)	$736,393,694.68
15	12/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,601,712 (-212,165) (-0.61%)	$664,698,887.52
16	12/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,067,651 (-53,121) (-0.65%)	$608,784,944.46
17	12/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,104,701 (-52,463) (-0.64%)	$596,424,946.59
18	12/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,523,867 (-102,979) (-0.55%)	$582,575,617.15
19	12/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,260,995 (-55,191) (-0.53%)	$546,397,983.75
20	12/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,212,988 (-113,718) (-0.45%)	$528,716,358.36
21	12/10/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,969,032 (-98,687) (-0.52%)	$415,611,491.12
22	12/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,916,255 (-55,593) (-0.56%)	$400,220,051.80
23	12/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,571,662 (-13,032) (-0.28%)	$397,323,144.42
24	12/10/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,577,476 (12,270) (0.03%)	$391,421,237.64
25	12/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,451,379 (-43,461) (-0.19%)	$369,774,212.13
26	12/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,563,819 (-17,915) (-0.69%)	$368,087,493.83
27	12/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,345,724 (-13,630) (-0.58%)	$350,380,793.88
28	12/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,745,764 (-16,665) (-0.44%)	$310,523,835.60
29	12/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,679,447 (-58,029) (-0.66%)	$305,993,903.99
30	12/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,373,759 (-56,695) (-0.67%)	$295,593,692.70
31	12/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,374,981 (12,108) (0.16%)	$290,721,751.02
32	12/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,129 (0) (0%)	$275,360,985.90
33	12/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,482,235 (-101,968) (-0.52%)	$274,894,335.85
34	12/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,721,425 (-8,870) (-0.11%)	$233,804,749.00
35	12/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,092,480 (-1,254) (-0.11%)	$227,683,756.80
36	12/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,165,479 (-137,083) (-0.59%)	$211,269,168.48
37	12/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,645,182 (-3,103) (-0.19%)	$191,334,666.60
38	12/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,395,932 (0) (0%)	$187,260,924.76
39	12/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,001,897 (-6,894) (-0.11%)	$164,511,996.77
40	12/10/2021	CAREDX INC	CDNA	ARKG	14167L103	3,832,556 (-4,402) (-0.11%)	$162,040,467.68
41	12/10/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	623,789 (0) (0%)	$158,941,437.20
42	12/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,497,012 (-47,776) (-0.56%)	$158,724,184.16
43	12/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,429,533 (-45,066) (-0.6%)	$158,100,462.24
44	12/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,024,131 (-42,291) (-0.52%)	$148,687,147.43
45	12/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,709,179 (0) (0%)	$135,999,373.03
46	12/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,351,996 (-29,170) (-0.67%)	$132,866,437.88
47	12/10/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,807,009 (-17,023) (-0.29%)	$131,412,613.67
48	12/10/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	559,248 (0) (0%)	$131,087,731.20
49	12/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,065,168 (-5,818) (-0.11%)	$125,362,908.00
50	12/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,742,304 (134,697) (2.92%)	$120,786,482.88
51	12/10/2021	CODEXIS INC	CDXS	ARKG	192005106	3,695,125 (-4,244) (-0.11%)	$120,756,685.00
52	12/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,249 (0) (0%)	$119,125,028.16
53	12/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,964,036 (-3,276) (-0.07%)	$115,761,319.52
54	12/10/2021	INCYTE CORP	INCY	ARKG	45337C102	1,734,036 (-1,992) (-0.11%)	$115,261,372.92
55	12/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,949,903 (-3,388) (-0.11%)	$113,659,762.59
56	12/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,285,435 (-9,518) (-0.11%)	$112,184,789.90
57	12/10/2021	SPLUNK INC	SPLK	ARKW	848637104	929,907 (0) (0%)	$105,218,977.05
58	12/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$102,417,807.41
59	12/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,671,694 (-89,349) (-0.61%)	$98,593,783.68
60	12/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,605,242 (-2,992) (-0.11%)	$94,700,546.70
61	12/10/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,430,249 (25,240) (0.34%)	$91,540,667.68
62	12/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,404 (0) (0%)	$87,730,855.68
63	12/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,546,741 (0) (0%)	$84,589,772.85
64	12/10/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,745,739 (0) (0%)	$82,572,545.17
65	12/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,688,225 (-5,386) (-0.11%)	$80,918,763.50
66	12/10/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,907 (0) (0%)	$80,149,278.99
67	12/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,528,321 (0) (0%)	$80,022,887.56
68	12/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,012,608 (-3,460) (-0.11%)	$78,568,816.64
69	12/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,397 (0) (0%)	$78,523,402.95
70	12/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,322,633 (0) (0%)	$76,739,264.19
71	12/10/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,582,615 (120,964) (1.62%)	$74,612,931.60
72	12/10/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,321,673 (26,988) (0.24%)	$70,647,239.52
73	12/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	102,467 (-118) (-0.12%)	$68,214,331.24
74	12/10/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,917,700 (5,637) (0.07%)	$68,092,220.00
75	12/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,142,746 (-3,610) (-0.11%)	$66,594,787.74
76	12/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$65,373,798.84
77	12/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,778,756 (-5,490) (-0.11%)	$65,325,594.52
78	12/10/2021	PFIZER INC	PFE	ARKG	717081103	1,232,801 (-1,416) (-0.11%)	$64,204,276.08
79	12/10/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,620,765 (0) (0%)	$62,752,131.00
80	12/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,168,431.45
81	12/10/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$60,288,698.34
82	12/10/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,536,146 (0) (0%)	$60,263,266.12
83	12/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (0) (0%)	$60,008,045.00
84	12/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,249 (0) (0%)	$59,979,967.88
85	12/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,478 (-256) (-0.11%)	$59,475,043.74
86	12/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,020,994 (-9,214) (-0.11%)	$59,355,355.60
87	12/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,045,666 (0) (0%)	$58,111,307.28
88	12/10/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	374,620 (-69,772) (-15.7%)	$57,294,382.80
89	12/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$57,210,386.04
90	12/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$57,081,788.64
91	12/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	898,816 (58,300) (6.94%)	$56,481,597.44
92	12/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,278,474 (-1,468) (-0.11%)	$53,734,262.22
93	12/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$52,559,477.81
94	12/10/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (0) (0%)	$52,086,805.66
95	12/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	644,109 (0) (0%)	$51,077,843.70
96	12/10/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,475,267 (-1,694) (-0.11%)	$48,875,595.71
97	12/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	247,328 (-19,532) (-7.32%)	$47,425,144.00
98	12/10/2021	OKTA INC	OKTA	ARKW	679295105	207,213 (0) (0%)	$47,277,718.08
99	12/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	46,746,795 (2,178,569) (4.89%)	$46,746,793.84
100	12/10/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,558,295 (0) (0%)	$45,300,104.25
101	12/10/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,361,076 (0) (0%)	$45,137,136.60
102	12/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$44,866,785.60
103	12/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,352,781 (-2,702) (-0.11%)	$44,326,394.04
104	12/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,490 (0) (0%)	$42,354,297.50
105	12/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$40,810,833.56
106	12/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,447,741 (0) (0%)	$40,058,993.47
107	12/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,484,103 (-47,887) (-0.56%)	$39,705,602.04
108	12/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,493 (0) (0%)	$38,308,994.80
109	12/10/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (0) (0%)	$38,148,386.30
110	12/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$36,942,164.84
111	12/10/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,320,915 (0) (0%)	$35,500,581.35
112	12/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,813 (0) (0%)	$34,318,272.24
113	12/10/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$34,266,092.22
114	12/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,603 (0) (0%)	$33,024,319.33
115	12/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,310 (0) (0%)	$31,865,753.90
116	12/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,536,672 (-6,360) (-0.11%)	$31,669,763.84
117	12/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,080 (0) (0%)	$31,573,141.60
118	12/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,676 (0) (0%)	$30,757,491.88
119	12/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$30,633,420.20
120	12/10/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,673,613 (-1,922) (-0.11%)	$30,208,714.65
121	12/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$29,232,918.77
122	12/10/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,511 (0) (0%)	$28,946,334.78
123	12/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,429,269 (-3,940) (-0.11%)	$28,565,810.77
124	12/10/2021	LIVEPERSON INC	LPSN	ARKW	538146101	740,051 (0) (0%)	$27,433,690.57
125	12/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,100,669 (-3,562) (-0.11%)	$26,975,820.30
126	12/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,919 (0) (0%)	$26,859,292.46
127	12/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$26,425,411.83
128	12/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	507,550 (0) (0%)	$25,834,295.00
129	12/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,125,846.88
130	12/10/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	526,748 (0) (0%)	$24,298,885.24
131	12/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,981 (0) (0%)	$23,926,432.48
132	12/10/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,872,888.06
133	12/10/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,250,000 (2,250,000)	$23,242,500.00
134	12/10/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,566 (0) (0%)	$22,591,247.12
135	12/10/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$22,412,206.26
136	12/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (0) (0%)	$21,419,549.58
137	12/10/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$20,270,800.57
138	12/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	130,276 (0) (0%)	$19,567,455.20
139	12/10/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,583,960.42
140	12/10/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,099,436.00
141	12/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,651,526 (-6,494) (-0.11%)	$14,072,299.74
142	12/10/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,333 (0) (0%)	$11,983,350.06
143	12/10/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	892,714 (-1,026) (-0.11%)	$10,971,455.06
144	12/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$9,954,239.04
145	12/10/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,612,123.02
146	12/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,467,942.56
147	12/10/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,889,398.08
148	12/10/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,561,069.41
149	12/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,668,965 (-3,068) (-0.11%)	$5,551,447.20
150	12/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,385,458.00
151	12/10/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,711,806.66
152	12/10/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,648,393.62
153	12/10/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,270,083.72
154	12/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	344,779 (-256) (-0.07%)	$1,575,640.03
155	12/10/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$483,950.82
156	12/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,775 (0) (0%)	$438,542.50
157	12/10/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,409.36
158	12/10/2021	EURO		ARKX	EUR	7,047 (7,047)	$7,959.33
159	12/10/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,937.50
160	12/10/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.56

Companies 12/10/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,018,633 (-52,809) (-2.55%)	$2,026,303,805.40
2	12/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,557,337 (-92,872) (-0.53%)	$1,667,595,868.26
3	12/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,937,581 (-27,463) (-0.55%)	$1,303,077,001.71
4	12/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,277,507 (-36,772) (-0.69%)	$1,240,689,120.63
5	12/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,315,928 (858,169) (3.66%)	$1,144,064,412.40
6	12/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,021,003 (-41,557) (-0.69%)	$1,133,574,234.81
7	12/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	693,506 (-7,997) (-1.14%)	$1,036,756,794.70
8	12/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,499,360 (-28,130) (-0.51%)	$1,027,005,480.00
9	12/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,445,788 (-72,949) (-0.58%)	$1,009,104,491.04
10	12/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,727,934 (-21,257) (-0.57%)	$1,000,167,412.86
11	12/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,104,301 (-45,849) (-0.64%)	$994,602,140.00
12	12/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,747,093 (-25,288) (-0.67%)	$874,646,448.06
13	12/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,572,858 (-6,876) (-0.1%)	$736,488,738.90
14	12/10/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,850,058 (-88,305) (-0.55%)	$736,393,694.68
15	12/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,601,712 (-212,165) (-0.61%)	$664,698,887.52
16	12/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,067,651 (-53,121) (-0.65%)	$608,784,944.46
17	12/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,104,701 (-52,463) (-0.64%)	$596,424,946.59
18	12/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,523,867 (-102,979) (-0.55%)	$582,575,617.15
19	12/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,260,995 (-55,191) (-0.53%)	$546,397,983.75
20	12/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,212,988 (-113,718) (-0.45%)	$528,716,358.36
21	12/10/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,969,032 (-98,687) (-0.52%)	$415,611,491.12
22	12/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,916,255 (-55,593) (-0.56%)	$400,220,051.80
23	12/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,571,662 (-13,032) (-0.28%)	$397,323,144.42
24	12/10/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,577,476 (12,270) (0.03%)	$391,421,237.64
25	12/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,451,379 (-43,461) (-0.19%)	$369,774,212.13
26	12/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,563,819 (-17,915) (-0.69%)	$368,087,493.83
27	12/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,345,724 (-13,630) (-0.58%)	$350,380,793.88
28	12/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,745,764 (-16,665) (-0.44%)	$310,523,835.60
29	12/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,679,447 (-58,029) (-0.66%)	$305,993,903.99
30	12/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,373,759 (-56,695) (-0.67%)	$295,593,692.70
31	12/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,374,981 (12,108) (0.16%)	$290,721,751.02
32	12/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,129 (0) (0%)	$275,360,985.90
33	12/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,482,235 (-101,968) (-0.52%)	$274,894,335.85
34	12/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,721,425 (-8,870) (-0.11%)	$233,804,749.00
35	12/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,092,480 (-1,254) (-0.11%)	$227,683,756.80
36	12/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,165,479 (-137,083) (-0.59%)	$211,269,168.48
37	12/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,645,182 (-3,103) (-0.19%)	$191,334,666.60
38	12/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,395,932 (0) (0%)	$187,260,924.76
39	12/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,001,897 (-6,894) (-0.11%)	$164,511,996.77
40	12/10/2021	CAREDX INC	CDNA	ARKG	14167L103	3,832,556 (-4,402) (-0.11%)	$162,040,467.68
41	12/10/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	623,789 (0) (0%)	$158,941,437.20
42	12/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,497,012 (-47,776) (-0.56%)	$158,724,184.16
43	12/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,429,533 (-45,066) (-0.6%)	$158,100,462.24
44	12/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,024,131 (-42,291) (-0.52%)	$148,687,147.43
45	12/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,709,179 (0) (0%)	$135,999,373.03
46	12/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,351,996 (-29,170) (-0.67%)	$132,866,437.88
47	12/10/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,807,009 (-17,023) (-0.29%)	$131,412,613.67
48	12/10/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	559,248 (0) (0%)	$131,087,731.20
49	12/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,065,168 (-5,818) (-0.11%)	$125,362,908.00
50	12/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,742,304 (134,697) (2.92%)	$120,786,482.88
51	12/10/2021	CODEXIS INC	CDXS	ARKG	192005106	3,695,125 (-4,244) (-0.11%)	$120,756,685.00
52	12/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,249 (0) (0%)	$119,125,028.16
53	12/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,964,036 (-3,276) (-0.07%)	$115,761,319.52
54	12/10/2021	INCYTE CORP	INCY	ARKG	45337C102	1,734,036 (-1,992) (-0.11%)	$115,261,372.92
55	12/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,949,903 (-3,388) (-0.11%)	$113,659,762.59
56	12/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,285,435 (-9,518) (-0.11%)	$112,184,789.90
57	12/10/2021	SPLUNK INC	SPLK	ARKW	848637104	929,907 (0) (0%)	$105,218,977.05
58	12/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$102,417,807.41
59	12/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,671,694 (-89,349) (-0.61%)	$98,593,783.68
60	12/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,605,242 (-2,992) (-0.11%)	$94,700,546.70
61	12/10/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,430,249 (25,240) (0.34%)	$91,540,667.68
62	12/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,404 (0) (0%)	$87,730,855.68
63	12/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,546,741 (0) (0%)	$84,589,772.85
64	12/10/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,745,739 (0) (0%)	$82,572,545.17
65	12/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,688,225 (-5,386) (-0.11%)	$80,918,763.50
66	12/10/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,907 (0) (0%)	$80,149,278.99
67	12/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,528,321 (0) (0%)	$80,022,887.56
68	12/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,012,608 (-3,460) (-0.11%)	$78,568,816.64
69	12/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,397 (0) (0%)	$78,523,402.95
70	12/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,322,633 (0) (0%)	$76,739,264.19
71	12/10/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,582,615 (120,964) (1.62%)	$74,612,931.60
72	12/10/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,321,673 (26,988) (0.24%)	$70,647,239.52
73	12/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	102,467 (-118) (-0.12%)	$68,214,331.24
74	12/10/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,917,700 (5,637) (0.07%)	$68,092,220.00
75	12/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,142,746 (-3,610) (-0.11%)	$66,594,787.74
76	12/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$65,373,798.84
77	12/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,778,756 (-5,490) (-0.11%)	$65,325,594.52
78	12/10/2021	PFIZER INC	PFE	ARKG	717081103	1,232,801 (-1,416) (-0.11%)	$64,204,276.08
79	12/10/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,620,765 (0) (0%)	$62,752,131.00
80	12/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,168,431.45
81	12/10/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$60,288,698.34
82	12/10/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,536,146 (0) (0%)	$60,263,266.12
83	12/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (0) (0%)	$60,008,045.00
84	12/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,249 (0) (0%)	$59,979,967.88
85	12/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,478 (-256) (-0.11%)	$59,475,043.74
86	12/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,020,994 (-9,214) (-0.11%)	$59,355,355.60
87	12/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,045,666 (0) (0%)	$58,111,307.28
88	12/10/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	374,620 (-69,772) (-15.7%)	$57,294,382.80
89	12/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$57,210,386.04
90	12/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$57,081,788.64
91	12/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	898,816 (58,300) (6.94%)	$56,481,597.44
92	12/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,278,474 (-1,468) (-0.11%)	$53,734,262.22
93	12/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$52,559,477.81
94	12/10/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (0) (0%)	$52,086,805.66
95	12/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	644,109 (0) (0%)	$51,077,843.70
96	12/10/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,475,267 (-1,694) (-0.11%)	$48,875,595.71
97	12/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	247,328 (-19,532) (-7.32%)	$47,425,144.00
98	12/10/2021	OKTA INC	OKTA	ARKW	679295105	207,213 (0) (0%)	$47,277,718.08
99	12/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	46,746,795 (2,178,569) (4.89%)	$46,746,793.84
100	12/10/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,558,295 (0) (0%)	$45,300,104.25
101	12/10/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,361,076 (0) (0%)	$45,137,136.60
102	12/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$44,866,785.60
103	12/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,352,781 (-2,702) (-0.11%)	$44,326,394.04
104	12/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,490 (0) (0%)	$42,354,297.50
105	12/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$40,810,833.56
106	12/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,447,741 (0) (0%)	$40,058,993.47
107	12/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,484,103 (-47,887) (-0.56%)	$39,705,602.04
108	12/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,493 (0) (0%)	$38,308,994.80
109	12/10/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (0) (0%)	$38,148,386.30
110	12/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$36,942,164.84
111	12/10/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,320,915 (0) (0%)	$35,500,581.35
112	12/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,813 (0) (0%)	$34,318,272.24
113	12/10/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$34,266,092.22
114	12/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,603 (0) (0%)	$33,024,319.33
115	12/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,310 (0) (0%)	$31,865,753.90
116	12/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,536,672 (-6,360) (-0.11%)	$31,669,763.84
117	12/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,080 (0) (0%)	$31,573,141.60
118	12/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,676 (0) (0%)	$30,757,491.88
119	12/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$30,633,420.20
120	12/10/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,673,613 (-1,922) (-0.11%)	$30,208,714.65
121	12/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$29,232,918.77
122	12/10/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,511 (0) (0%)	$28,946,334.78
123	12/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,429,269 (-3,940) (-0.11%)	$28,565,810.77
124	12/10/2021	LIVEPERSON INC	LPSN	ARKW	538146101	740,051 (0) (0%)	$27,433,690.57
125	12/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,100,669 (-3,562) (-0.11%)	$26,975,820.30
126	12/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,919 (0) (0%)	$26,859,292.46
127	12/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$26,425,411.83
128	12/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	507,550 (0) (0%)	$25,834,295.00
129	12/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,125,846.88
130	12/10/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	526,748 (0) (0%)	$24,298,885.24
131	12/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,981 (0) (0%)	$23,926,432.48
132	12/10/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,872,888.06
133	12/10/2021	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	2,250,000 (2,250,000)	$23,242,500.00
134	12/10/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,566 (0) (0%)	$22,591,247.12
135	12/10/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$22,412,206.26
136	12/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (0) (0%)	$21,419,549.58
137	12/10/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$20,270,800.57
138	12/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	130,276 (0) (0%)	$19,567,455.20
139	12/10/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,583,960.42
140	12/10/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,099,436.00
141	12/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,651,526 (-6,494) (-0.11%)	$14,072,299.74
142	12/10/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,333 (0) (0%)	$11,983,350.06
143	12/10/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	892,714 (-1,026) (-0.11%)	$10,971,455.06
144	12/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$9,954,239.04
145	12/10/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,612,123.02
146	12/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,467,942.56
147	12/10/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$6,889,398.08
148	12/10/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,561,069.41
149	12/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,668,965 (-3,068) (-0.11%)	$5,551,447.20
150	12/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,385,458.00
151	12/10/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,711,806.66
152	12/10/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,648,393.62
153	12/10/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,270,083.72
154	12/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	344,779 (-256) (-0.07%)	$1,575,640.03
155	12/10/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$483,950.82
156	12/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,775 (0) (0%)	$438,542.50
157	12/10/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,409.36
158	12/10/2021	EURO		ARKX	EUR	7,047 (7,047)	$7,959.33
159	12/10/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,937.50
160	12/10/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.56

ARKK 12/09/2021

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	12/09/2021	TESLA INC	TSLA	88160R101	8.52%	1,419,105 (-3,296) (-0.23%)	$1,516,966,480.80
2	12/09/2021	ROKU INC	ROKU	77543R102	6.29%	4,370,231 (-10,144) (-0.23%)	$1,119,128,754.48
3	12/09/2021	TELADOC HEALTH INC	TDOC	87918A105	6.00%	10,460,563 (-24,288) (-0.23%)	$1,067,500,454.15
4	12/09/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.40%	4,938,340 (-11,464) (-0.23%)	$962,284,932.40
5	12/09/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.27%	3,261,892 (-7,576) (-0.23%)	$937,728,712.16
6	12/09/2021	UNITY SOFTWARE INC	U	91332U101	4.71%	5,449,052 (-12,648) (-0.23%)	$838,827,064.88
7	12/09/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.10%	3,005,107 (-6,976) (-0.23%)	$730,751,869.19
8	12/09/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.90%	8,058,230 (-18,712) (-0.23%)	$695,102,919.80
9	12/09/2021	TWILIO INC – A	TWLO	90138F102	3.90%	2,526,433 (-5,864) (-0.23%)	$694,289,052.73
10	12/09/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.68%	431,190 (-1,000) (-0.23%)	$655,533,845.10
11	12/09/2021	SQUARE INC – A	SQ	852234103	3.66%	3,342,671 (-7,760) (-0.23%)	$651,085,457.38
12	12/09/2021	UIPATH INC – CLASS A	PATH	90364P105	3.46%	12,911,096 (-29,976) (-0.23%)	$615,988,390.16
13	12/09/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.20%	4,889,120 (-11,352) (-0.23%)	$569,240,241.60
14	12/09/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.78%	24,973,315 (-57,976) (-0.23%)	$494,971,103.30
15	12/09/2021	TWITTER INC	TWTR	90184L102	2.69%	10,491,169 (-24,360) (-0.23%)	$479,656,246.68
16	12/09/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.69%	6,028,372 (-13,992) (-0.23%)	$478,713,020.52
17	12/09/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.64%	5,931,309 (-13,768) (-0.23%)	$470,530,742.97
18	12/09/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.29%	12,236,339 (-28,408) (-0.23%)	$408,448,995.82
19	12/09/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.87%	5,965,085 (-13,848) (-0.23%)	$333,806,156.60
20	12/09/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.76%	2,057,087 (-4,776) (-0.23%)	$312,903,503.57
21	12/09/2021	INVITAE CORP	NVTA	46185L103	1.64%	16,597,069 (-38,536) (-0.23%)	$292,772,297.16
22	12/09/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.56%	11,725,204 (-27,224) (-0.23%)	$278,121,838.88
23	12/09/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.54%	6,894,700 (-16,008) (-0.23%)	$274,546,954.00
24	12/09/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.53%	6,607,048 (-15,336) (-0.23%)	$272,342,518.56
25	12/09/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.50%	11,645,820 (-27,040) (-0.23%)	$266,689,278.00
26	12/09/2021	PAGERDUTY INC	PD	69553P100	1.41%	6,736,551 (-15,640) (-0.23%)	$250,936,524.75
27	12/09/2021	DOCUSIGN INC	DOCU	256163106	1.40%	1,620,711 (-3,760) (-0.23%)	$249,168,109.14
28	12/09/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.30%	22,795,338 (-52,920) (-0.23%)	$231,600,634.08
29	12/09/2021	TRIMBLE INC	TRMB	896239100	1.03%	2,077,458 (-4,824) (-0.23%)	$183,584,963.46
30	12/09/2021	VERACYTE INC	VCYT	92337F107	1.00%	4,207,835 (-9,768) (-0.23%)	$177,654,793.70
31	12/09/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.91%	10,937,056 (-25,392) (-0.23%)	$161,430,946.56
32	12/09/2021	SKILLZ INC	SKLZ	83067L109	0.91%	16,286,388 (-37,808) (-0.23%)	$161,235,241.20
33	12/09/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,699,434 (-3,944) (-0.23%)	$153,169,986.42
34	12/09/2021	2U INC	TWOU	90214J101	0.70%	5,354,014 (-12,432) (-0.23%)	$124,320,205.08
35	12/09/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.60%	3,322,667 (-7,712) (-0.23%)	$105,993,077.30
36	12/09/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.55%	5,221,718 (-12,128) (-0.23%)	$98,690,470.20
37	12/09/2021	STRATASYS LTD	SSYS	M85548101	0.54%	3,586,902 (-8,328) (-0.23%)	$95,842,021.44
38	12/09/2021	BERKELEY LIGHTS INC	BLI	084310101	0.52%	4,545,696 (-10,552) (-0.23%)	$93,186,768.00
39	12/09/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.49%	3,688,485 (-8,058) (-0.22%)	$87,712,173.30
40	12/09/2021	CERUS CORP	CERS	157085101	0.39%	9,958,913 (-23,128) (-0.23%)	$70,210,336.65
41	12/09/2021	3D SYSTEMS CORP	DDD	88554D205	0.27%	2,021,362 (-4,696) (-0.23%)	$47,603,075.10
42	12/09/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.26%	369,144 (-856) (-0.23%)	$46,061,788.32
43	12/09/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,239,374 (-12,168) (-0.23%)	$24,205,907.88
44	12/09/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.13%	23,359,086 (-3,739,504) (-13.8%)	$23,359,085.88
45	12/09/2021	PROTO LABS INC	PRLB	743713109	0.00%	196 (0) (0%)	$10,293.92

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

Combined Holdings 12/09/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/09/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,071,442 (-4,506) (-0.22%)	$2,214,288,640.32
2	12/09/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,650,209 (22,416) (0.13%)	$1,801,203,828.45
3	12/09/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,965,044 (-10,526) (-0.21%)	$1,427,350,849.12
4	12/09/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,314,279 (-13,006) (-0.24%)	$1,360,880,566.32
5	12/09/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,062,560 (-14,872) (-0.24%)	$1,181,350,441.60
6	12/09/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,457,759 (-3,258) (-0.01%)	$1,119,169,681.89
7	12/09/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,150,150 (-15,502) (-0.22%)	$1,100,694,091.00
8	12/09/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,518,737 (37,586) (0.3%)	$1,079,866,253.62
9	12/09/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,527,490 (-10,362) (-0.19%)	$1,076,644,502.20
10	12/09/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	701,503 (-1,402) (-0.2%)	$1,066,487,995.87
11	12/09/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,749,191 (-7,902) (-0.21%)	$1,030,315,178.71
12	12/09/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,772,381 (-9,302) (-0.25%)	$917,329,887.77
13	12/09/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,579,734 (9,988) (0.15%)	$766,078,429.62
14	12/09/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,938,363 (-39,220) (-0.25%)	$728,701,956.36
15	12/09/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,813,877 (-49,638) (-0.14%)	$690,011,042.14
16	12/09/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,157,164 (14,326) (0.18%)	$647,107,820.12
17	12/09/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,120,772 (12,408) (0.15%)	$644,870,504.52
18	12/09/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,626,846 (-41,310) (-0.22%)	$621,764,119.48
19	12/09/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,326,706 (145,638) (0.58%)	$579,981,567.40
20	12/09/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,316,186 (41,064) (0.4%)	$577,293,768.56
21	12/09/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,067,719 (-38,684) (-0.2%)	$452,286,294.68
22	12/09/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,971,848 (-15,336) (-0.15%)	$411,039,574.56
23	12/09/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,584,694 (-4,824) (-0.11%)	$405,149,408.78
24	12/09/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,565,206 (158,742) (0.4%)	$401,982,492.96
25	12/09/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,494,840 (35,912) (0.16%)	$396,808,977.60
26	12/09/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,581,734 (1,846) (0.07%)	$392,707,558.74
27	12/09/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,359,354 (-4,882) (-0.21%)	$362,727,083.96
28	12/09/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,737,476 (-16,008) (-0.18%)	$347,926,294.32
29	12/09/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,762,429 (22,104) (0.59%)	$339,107,725.77
30	12/09/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,430,454 (-20,774) (-0.25%)	$314,034,411.50
31	12/09/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,362,873 (12,644) (0.17%)	$310,860,498.06
32	12/09/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,129 (-22,492) (-0.3%)	$299,334,462.57
33	12/09/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,584,203 (83,750) (0.43%)	$289,062,836.28
34	12/09/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,730,295 (97,570) (1.28%)	$248,992,801.95
35	12/09/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,302,562 (-59,070) (-0.25%)	$230,695,363.80
36	12/09/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,093,734 (13,794) (1.28%)	$225,976,381.74
37	12/09/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,648,285 (-4,732) (-0.29%)	$205,673,002.30
38	12/09/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,395,932 (0) (0%)	$191,677,012.80
39	12/09/2021	CAREDX INC	CDNA	ARKG	14167L103	3,836,958 (48,422) (1.28%)	$175,962,893.88
40	12/09/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,474,599 (-16,380) (-0.22%)	$173,560,188.78
41	12/09/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,008,791 (75,834) (1.28%)	$172,091,774.24
42	12/09/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,066,422 (33,888) (0.42%)	$165,361,651.00
43	12/09/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	623,789 (-746) (-0.12%)	$164,062,744.89
44	12/09/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,544,788 (29,804) (0.35%)	$161,496,493.20
45	12/09/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,381,166 (5,642) (0.13%)	$139,759,195.40
46	12/09/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	559,248 (-776) (-0.14%)	$137,575,008.00
47	12/09/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,824,032 (-4,696) (-0.08%)	$137,155,953.60
48	12/09/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,070,986 (63,998) (1.28%)	$134,026,159.98
49	12/09/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,709,179 (0) (0%)	$133,811,623.91
50	12/09/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,249 (-112) (-0.11%)	$127,393,389.60
51	12/09/2021	CODEXIS INC	CDXS	ARKG	192005106	3,699,369 (46,684) (1.28%)	$126,740,381.94
52	12/09/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,607,607 (-8,328) (-0.18%)	$123,115,259.04
53	12/09/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,953,291 (37,268) (1.28%)	$121,439,325.92
54	12/09/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,967,312 (-8,058) (-0.16%)	$118,122,679.36
55	12/09/2021	INCYTE CORP	INCY	ARKG	45337C102	1,736,028 (21,912) (1.28%)	$116,886,765.24
56	12/09/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,294,953 (104,698) (1.28%)	$114,553,300.93
57	12/09/2021	SPLUNK INC	SPLK	ARKW	848637104	929,907 (-2,818) (-0.3%)	$111,058,793.01
58	12/09/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$104,207,873.68
59	12/09/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,761,043 (37,482) (0.25%)	$104,065,353.15
60	12/09/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,608,234 (32,912) (1.28%)	$102,581,843.22
61	12/09/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,405,009 (93,456) (1.28%)	$92,562,612.50
62	12/09/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,404 (0) (0%)	$87,522,388.24
63	12/09/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,546,741 (0) (0%)	$86,753,284.86
64	12/09/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,745,739 (0) (0%)	$84,451,863.41
65	12/09/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,693,611 (59,246) (1.28%)	$84,391,125.78
66	12/09/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,397 (-4) (0%)	$82,125,278.37
67	12/09/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,907 (0) (0%)	$82,115,001.87
68	12/09/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,528,321 (-2,852) (-0.19%)	$81,642,907.82
69	12/09/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,016,068 (38,060) (1.28%)	$81,252,871.92
70	12/09/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,322,633 (-24,782) (-0.14%)	$80,377,017.12
71	12/09/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,461,651 (-15,448) (-0.21%)	$77,526,553.89
72	12/09/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,294,685 (142,560) (1.28%)	$75,448,495.80
73	12/09/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$74,170,043.85
74	12/09/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,146,356 (39,710) (1.28%)	$71,453,744.76
75	12/09/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,912,063 (0) (0%)	$70,179,998.81
76	12/09/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,784,246 (60,390) (1.28%)	$69,467,251.92
77	12/09/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	444,392 (-1,346) (-0.3%)	$68,143,069.28
78	12/09/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	102,585 (1,298) (1.28%)	$67,094,693.40
79	12/09/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,620,765 (0) (0%)	$66,005,945.20
80	12/09/2021	PFIZER INC	PFE	ARKG	717081103	1,234,217 (15,576) (1.28%)	$63,438,753.80
81	12/09/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$62,865,138.44
82	12/09/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,030,208 (101,354) (1.28%)	$61,993,205.76
83	12/09/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,814,384.10
84	12/09/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,045,666 (0) (0%)	$61,705,193.16
85	12/09/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,734 (2,816) (1.28%)	$60,766,289.88
86	12/09/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (0) (0%)	$60,436,037.00
87	12/09/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,249 (0) (0%)	$60,228,828.09
88	12/09/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,536,146 (0) (0%)	$60,197,904.66
89	12/09/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$58,776,394.38
90	12/09/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,279,942 (16,148) (1.28%)	$58,570,145.92
91	12/09/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$56,244,110.40
92	12/09/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,476,961 (18,634) (1.28%)	$53,155,826.39
93	12/09/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (0) (0%)	$52,677,713.96
94	12/09/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	266,860 (0) (0%)	$52,664,821.00
95	12/09/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$52,649,220.80
96	12/09/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	644,109 (0) (0%)	$51,915,185.40
97	12/09/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	840,516 (0) (0%)	$51,708,544.32
98	12/09/2021	OKTA INC	OKTA	ARKW	679295105	207,213 (-628) (-0.3%)	$49,745,624.91
99	12/09/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,558,295 (-16,844) (-0.3%)	$49,079,744.85
100	12/09/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,355,483 (29,722) (1.28%)	$46,662,118.23
101	12/09/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$46,620,771.60
102	12/09/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,361,076 (-13,216) (-0.3%)	$46,532,680.92
103	12/09/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,568,226 (-10,207,609) (-18.64%)	$44,568,225.95
104	12/09/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,490 (0) (0%)	$42,569,089.50
105	12/09/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (0) (0%)	$41,420,592.60
106	12/09/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,447,741 (-4,388) (-0.3%)	$41,101,366.99
107	12/09/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$40,918,359.28
108	12/09/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,531,990 (29,390) (0.35%)	$39,417,793.80
109	12/09/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,493 (0) (0%)	$38,028,032.44
110	12/09/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$37,675,229.24
111	12/09/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,320,915 (-10,064) (-0.3%)	$35,766,254.55
112	12/09/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,813 (0) (0%)	$35,274,784.68
113	12/09/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$34,403,861.97
114	12/09/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,603 (0) (0%)	$33,294,727.92
115	12/09/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,080 (0) (0%)	$32,401,168.80
116	12/09/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,543,032 (69,982) (1.28%)	$32,205,015.92
117	12/09/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$31,919,738.00
118	12/09/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,310 (0) (0%)	$31,917,188.30
119	12/09/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,675,535 (21,142) (1.28%)	$31,684,366.85
120	12/09/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,676 (0) (0%)	$30,766,532.44
121	12/09/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,433,209 (43,340) (1.28%)	$30,555,560.10
122	12/09/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,511 (-6) (0%)	$29,790,396.00
123	12/09/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$29,640,637.18
124	12/09/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,104,231 (39,182) (1.28%)	$28,962,475.23
125	12/09/2021	LIVEPERSON INC	LPSN	ARKW	538146101	740,051 (-2,244) (-0.3%)	$28,188,542.59
126	12/09/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$27,476,124.03
127	12/09/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,919 (0) (0%)	$26,895,595.20
128	12/09/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	507,550 (0) (0%)	$26,656,526.00
129	12/09/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	526,748 (0) (0%)	$25,220,694.24
130	12/09/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,138,611.72
131	12/09/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,981 (0) (0%)	$24,428,667.94
132	12/09/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,896,905.05
133	12/09/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,566 (-220) (-0.3%)	$23,620,233.00
134	12/09/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$22,907,509.47
135	12/09/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (0) (0%)	$21,663,910.84
136	12/09/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	130,276 (-394) (-0.3%)	$20,901,481.44
137	12/09/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$19,479,516.76
138	12/09/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,584,080.63
139	12/09/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,658,020 (71,434) (1.28%)	$15,106,913.40
140	12/09/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,493,574.08
141	12/09/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,333 (-8) (-0.02%)	$12,010,236.48
142	12/09/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	893,740 (11,286) (1.28%)	$11,850,992.40
143	12/09/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$10,219,714.83
144	12/09/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,736,094.77
145	12/09/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,521,161.44
146	12/09/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$7,189,807.88
147	12/09/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,605,814.09
148	12/09/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,672,033 (33,726) (1.28%)	$5,450,947.32
149	12/09/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,350,164.95
150	12/09/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,813,735.31
151	12/09/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,693,492.38
152	12/09/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,308,035.11
153	12/09/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	345,035 (2,816) (0.82%)	$1,707,923.25
154	12/09/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$497,403.48
155	12/09/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,775 (-34) (-0.31%)	$494,680.25
156	12/09/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$36,287.44
157	12/09/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$2,026.00
158	12/09/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.71

Companies 12/09/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/09/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,071,442 (-4,506) (-0.22%)	$2,214,288,640.32
2	12/09/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,650,209 (22,416) (0.13%)	$1,801,203,828.45
3	12/09/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,965,044 (-10,526) (-0.21%)	$1,427,350,849.12
4	12/09/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,314,279 (-13,006) (-0.24%)	$1,360,880,566.32
5	12/09/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,062,560 (-14,872) (-0.24%)	$1,181,350,441.60
6	12/09/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,457,759 (-3,258) (-0.01%)	$1,119,169,681.89
7	12/09/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,150,150 (-15,502) (-0.22%)	$1,100,694,091.00
8	12/09/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,518,737 (37,586) (0.3%)	$1,079,866,253.62
9	12/09/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,527,490 (-10,362) (-0.19%)	$1,076,644,502.20
10	12/09/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	701,503 (-1,402) (-0.2%)	$1,066,487,995.87
11	12/09/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,749,191 (-7,902) (-0.21%)	$1,030,315,178.71
12	12/09/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,772,381 (-9,302) (-0.25%)	$917,329,887.77
13	12/09/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,579,734 (9,988) (0.15%)	$766,078,429.62
14	12/09/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,938,363 (-39,220) (-0.25%)	$728,701,956.36
15	12/09/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,813,877 (-49,638) (-0.14%)	$690,011,042.14
16	12/09/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,157,164 (14,326) (0.18%)	$647,107,820.12
17	12/09/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,120,772 (12,408) (0.15%)	$644,870,504.52
18	12/09/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,626,846 (-41,310) (-0.22%)	$621,764,119.48
19	12/09/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,326,706 (145,638) (0.58%)	$579,981,567.40
20	12/09/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,316,186 (41,064) (0.4%)	$577,293,768.56
21	12/09/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,067,719 (-38,684) (-0.2%)	$452,286,294.68
22	12/09/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,971,848 (-15,336) (-0.15%)	$411,039,574.56
23	12/09/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,584,694 (-4,824) (-0.11%)	$405,149,408.78
24	12/09/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,565,206 (158,742) (0.4%)	$401,982,492.96
25	12/09/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,494,840 (35,912) (0.16%)	$396,808,977.60
26	12/09/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,581,734 (1,846) (0.07%)	$392,707,558.74
27	12/09/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,359,354 (-4,882) (-0.21%)	$362,727,083.96
28	12/09/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,737,476 (-16,008) (-0.18%)	$347,926,294.32
29	12/09/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,762,429 (22,104) (0.59%)	$339,107,725.77
30	12/09/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,430,454 (-20,774) (-0.25%)	$314,034,411.50
31	12/09/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,362,873 (12,644) (0.17%)	$310,860,498.06
32	12/09/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,129 (-22,492) (-0.3%)	$299,334,462.57
33	12/09/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,584,203 (83,750) (0.43%)	$289,062,836.28
34	12/09/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,730,295 (97,570) (1.28%)	$248,992,801.95
35	12/09/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,302,562 (-59,070) (-0.25%)	$230,695,363.80
36	12/09/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,093,734 (13,794) (1.28%)	$225,976,381.74
37	12/09/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,648,285 (-4,732) (-0.29%)	$205,673,002.30
38	12/09/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,395,932 (0) (0%)	$191,677,012.80
39	12/09/2021	CAREDX INC	CDNA	ARKG	14167L103	3,836,958 (48,422) (1.28%)	$175,962,893.88
40	12/09/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,474,599 (-16,380) (-0.22%)	$173,560,188.78
41	12/09/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,008,791 (75,834) (1.28%)	$172,091,774.24
42	12/09/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,066,422 (33,888) (0.42%)	$165,361,651.00
43	12/09/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	623,789 (-746) (-0.12%)	$164,062,744.89
44	12/09/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,544,788 (29,804) (0.35%)	$161,496,493.20
45	12/09/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,381,166 (5,642) (0.13%)	$139,759,195.40
46	12/09/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	559,248 (-776) (-0.14%)	$137,575,008.00
47	12/09/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,824,032 (-4,696) (-0.08%)	$137,155,953.60
48	12/09/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,070,986 (63,998) (1.28%)	$134,026,159.98
49	12/09/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,709,179 (0) (0%)	$133,811,623.91
50	12/09/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,249 (-112) (-0.11%)	$127,393,389.60
51	12/09/2021	CODEXIS INC	CDXS	ARKG	192005106	3,699,369 (46,684) (1.28%)	$126,740,381.94
52	12/09/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,607,607 (-8,328) (-0.18%)	$123,115,259.04
53	12/09/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,953,291 (37,268) (1.28%)	$121,439,325.92
54	12/09/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,967,312 (-8,058) (-0.16%)	$118,122,679.36
55	12/09/2021	INCYTE CORP	INCY	ARKG	45337C102	1,736,028 (21,912) (1.28%)	$116,886,765.24
56	12/09/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,294,953 (104,698) (1.28%)	$114,553,300.93
57	12/09/2021	SPLUNK INC	SPLK	ARKW	848637104	929,907 (-2,818) (-0.3%)	$111,058,793.01
58	12/09/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$104,207,873.68
59	12/09/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,761,043 (37,482) (0.25%)	$104,065,353.15
60	12/09/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,608,234 (32,912) (1.28%)	$102,581,843.22
61	12/09/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,405,009 (93,456) (1.28%)	$92,562,612.50
62	12/09/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,404 (0) (0%)	$87,522,388.24
63	12/09/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,546,741 (0) (0%)	$86,753,284.86
64	12/09/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,745,739 (0) (0%)	$84,451,863.41
65	12/09/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,693,611 (59,246) (1.28%)	$84,391,125.78
66	12/09/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,397 (-4) (0%)	$82,125,278.37
67	12/09/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,907 (0) (0%)	$82,115,001.87
68	12/09/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,528,321 (-2,852) (-0.19%)	$81,642,907.82
69	12/09/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,016,068 (38,060) (1.28%)	$81,252,871.92
70	12/09/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,322,633 (-24,782) (-0.14%)	$80,377,017.12
71	12/09/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,461,651 (-15,448) (-0.21%)	$77,526,553.89
72	12/09/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,294,685 (142,560) (1.28%)	$75,448,495.80
73	12/09/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$74,170,043.85
74	12/09/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,146,356 (39,710) (1.28%)	$71,453,744.76
75	12/09/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,912,063 (0) (0%)	$70,179,998.81
76	12/09/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,784,246 (60,390) (1.28%)	$69,467,251.92
77	12/09/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	444,392 (-1,346) (-0.3%)	$68,143,069.28
78	12/09/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	102,585 (1,298) (1.28%)	$67,094,693.40
79	12/09/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,620,765 (0) (0%)	$66,005,945.20
80	12/09/2021	PFIZER INC	PFE	ARKG	717081103	1,234,217 (15,576) (1.28%)	$63,438,753.80
81	12/09/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$62,865,138.44
82	12/09/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,030,208 (101,354) (1.28%)	$61,993,205.76
83	12/09/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,814,384.10
84	12/09/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,045,666 (0) (0%)	$61,705,193.16
85	12/09/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,734 (2,816) (1.28%)	$60,766,289.88
86	12/09/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (0) (0%)	$60,436,037.00
87	12/09/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,249 (0) (0%)	$60,228,828.09
88	12/09/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,536,146 (0) (0%)	$60,197,904.66
89	12/09/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$58,776,394.38
90	12/09/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,279,942 (16,148) (1.28%)	$58,570,145.92
91	12/09/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$56,244,110.40
92	12/09/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,476,961 (18,634) (1.28%)	$53,155,826.39
93	12/09/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (0) (0%)	$52,677,713.96
94	12/09/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	266,860 (0) (0%)	$52,664,821.00
95	12/09/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$52,649,220.80
96	12/09/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	644,109 (0) (0%)	$51,915,185.40
97	12/09/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	840,516 (0) (0%)	$51,708,544.32
98	12/09/2021	OKTA INC	OKTA	ARKW	679295105	207,213 (-628) (-0.3%)	$49,745,624.91
99	12/09/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,558,295 (-16,844) (-0.3%)	$49,079,744.85
100	12/09/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,355,483 (29,722) (1.28%)	$46,662,118.23
101	12/09/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$46,620,771.60
102	12/09/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,361,076 (-13,216) (-0.3%)	$46,532,680.92
103	12/09/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,568,226 (-10,207,609) (-18.64%)	$44,568,225.95
104	12/09/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,490 (0) (0%)	$42,569,089.50
105	12/09/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (0) (0%)	$41,420,592.60
106	12/09/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,447,741 (-4,388) (-0.3%)	$41,101,366.99
107	12/09/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$40,918,359.28
108	12/09/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,531,990 (29,390) (0.35%)	$39,417,793.80
109	12/09/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,493 (0) (0%)	$38,028,032.44
110	12/09/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$37,675,229.24
111	12/09/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,320,915 (-10,064) (-0.3%)	$35,766,254.55
112	12/09/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,813 (0) (0%)	$35,274,784.68
113	12/09/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$34,403,861.97
114	12/09/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,603 (0) (0%)	$33,294,727.92
115	12/09/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,080 (0) (0%)	$32,401,168.80
116	12/09/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,543,032 (69,982) (1.28%)	$32,205,015.92
117	12/09/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$31,919,738.00
118	12/09/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,310 (0) (0%)	$31,917,188.30
119	12/09/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,675,535 (21,142) (1.28%)	$31,684,366.85
120	12/09/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,676 (0) (0%)	$30,766,532.44
121	12/09/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,433,209 (43,340) (1.28%)	$30,555,560.10
122	12/09/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,511 (-6) (0%)	$29,790,396.00
123	12/09/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$29,640,637.18
124	12/09/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,104,231 (39,182) (1.28%)	$28,962,475.23
125	12/09/2021	LIVEPERSON INC	LPSN	ARKW	538146101	740,051 (-2,244) (-0.3%)	$28,188,542.59
126	12/09/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$27,476,124.03
127	12/09/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,919 (0) (0%)	$26,895,595.20
128	12/09/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	507,550 (0) (0%)	$26,656,526.00
129	12/09/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	526,748 (0) (0%)	$25,220,694.24
130	12/09/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,138,611.72
131	12/09/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,981 (0) (0%)	$24,428,667.94
132	12/09/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,896,905.05
133	12/09/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,566 (-220) (-0.3%)	$23,620,233.00
134	12/09/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$22,907,509.47
135	12/09/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (0) (0%)	$21,663,910.84
136	12/09/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	130,276 (-394) (-0.3%)	$20,901,481.44
137	12/09/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$19,479,516.76
138	12/09/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,584,080.63
139	12/09/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,658,020 (71,434) (1.28%)	$15,106,913.40
140	12/09/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,493,574.08
141	12/09/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,333 (-8) (-0.02%)	$12,010,236.48
142	12/09/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	893,740 (11,286) (1.28%)	$11,850,992.40
143	12/09/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$10,219,714.83
144	12/09/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,736,094.77
145	12/09/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,521,161.44
146	12/09/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$7,189,807.88
147	12/09/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,605,814.09
148	12/09/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,672,033 (33,726) (1.28%)	$5,450,947.32
149	12/09/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,350,164.95
150	12/09/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,813,735.31
151	12/09/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,693,492.38
152	12/09/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,308,035.11
153	12/09/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	345,035 (2,816) (0.82%)	$1,707,923.25
154	12/09/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$497,403.48
155	12/09/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,775 (-34) (-0.31%)	$494,680.25
156	12/09/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$36,287.44
157	12/09/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$2,026.00
158	12/09/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.71

Top Holdings 12/09/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/09/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,071,442 (-4,506) (-0.22%)	$2,214,288,640.32
2	12/09/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,650,209 (22,416) (0.13%)	$1,801,203,828.45
3	12/09/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,965,044 (-10,526) (-0.21%)	$1,427,350,849.12
4	12/09/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,314,279 (-13,006) (-0.24%)	$1,360,880,566.32
5	12/09/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,062,560 (-14,872) (-0.24%)	$1,181,350,441.60
6	12/09/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,457,759 (-3,258) (-0.01%)	$1,119,169,681.89
7	12/09/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,150,150 (-15,502) (-0.22%)	$1,100,694,091.00
8	12/09/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,518,737 (37,586) (0.3%)	$1,079,866,253.62
9	12/09/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,527,490 (-10,362) (-0.19%)	$1,076,644,502.20
10	12/09/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	701,503 (-1,402) (-0.2%)	$1,066,487,995.87
11	12/09/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,749,191 (-7,902) (-0.21%)	$1,030,315,178.71
12	12/09/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,772,381 (-9,302) (-0.25%)	$917,329,887.77
13	12/09/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,579,734 (9,988) (0.15%)	$766,078,429.62
14	12/09/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,938,363 (-39,220) (-0.25%)	$728,701,956.36
15	12/09/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,813,877 (-49,638) (-0.14%)	$690,011,042.14
16	12/09/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,157,164 (14,326) (0.18%)	$647,107,820.12
17	12/09/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,120,772 (12,408) (0.15%)	$644,870,504.52
18	12/09/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,626,846 (-41,310) (-0.22%)	$621,764,119.48
19	12/09/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,326,706 (145,638) (0.58%)	$579,981,567.40
20	12/09/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,316,186 (41,064) (0.4%)	$577,293,768.56
21	12/09/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,067,719 (-38,684) (-0.2%)	$452,286,294.68
22	12/09/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,971,848 (-15,336) (-0.15%)	$411,039,574.56
23	12/09/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,584,694 (-4,824) (-0.11%)	$405,149,408.78
24	12/09/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,565,206 (158,742) (0.4%)	$401,982,492.96
25	12/09/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,494,840 (35,912) (0.16%)	$396,808,977.60
26	12/09/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,581,734 (1,846) (0.07%)	$392,707,558.74
27	12/09/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,359,354 (-4,882) (-0.21%)	$362,727,083.96
28	12/09/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,737,476 (-16,008) (-0.18%)	$347,926,294.32
29	12/09/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,762,429 (22,104) (0.59%)	$339,107,725.77
30	12/09/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,430,454 (-20,774) (-0.25%)	$314,034,411.50
31	12/09/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,362,873 (12,644) (0.17%)	$310,860,498.06
32	12/09/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,129 (-22,492) (-0.3%)	$299,334,462.57
33	12/09/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,584,203 (83,750) (0.43%)	$289,062,836.28
34	12/09/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,730,295 (97,570) (1.28%)	$248,992,801.95
35	12/09/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,302,562 (-59,070) (-0.25%)	$230,695,363.80
36	12/09/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,093,734 (13,794) (1.28%)	$225,976,381.74
37	12/09/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,648,285 (-4,732) (-0.29%)	$205,673,002.30
38	12/09/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,395,932 (0) (0%)	$191,677,012.80
39	12/09/2021	CAREDX INC	CDNA	ARKG	14167L103	3,836,958 (48,422) (1.28%)	$175,962,893.88
40	12/09/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,474,599 (-16,380) (-0.22%)	$173,560,188.78
41	12/09/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,008,791 (75,834) (1.28%)	$172,091,774.24
42	12/09/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,066,422 (33,888) (0.42%)	$165,361,651.00
43	12/09/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	623,789 (-746) (-0.12%)	$164,062,744.89
44	12/09/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,544,788 (29,804) (0.35%)	$161,496,493.20
45	12/09/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,381,166 (5,642) (0.13%)	$139,759,195.40
46	12/09/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	559,248 (-776) (-0.14%)	$137,575,008.00
47	12/09/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,824,032 (-4,696) (-0.08%)	$137,155,953.60
48	12/09/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,070,986 (63,998) (1.28%)	$134,026,159.98
49	12/09/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,709,179 (0) (0%)	$133,811,623.91
50	12/09/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,249 (-112) (-0.11%)	$127,393,389.60
51	12/09/2021	CODEXIS INC	CDXS	ARKG	192005106	3,699,369 (46,684) (1.28%)	$126,740,381.94
52	12/09/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,607,607 (-8,328) (-0.18%)	$123,115,259.04
53	12/09/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,953,291 (37,268) (1.28%)	$121,439,325.92
54	12/09/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,967,312 (-8,058) (-0.16%)	$118,122,679.36
55	12/09/2021	INCYTE CORP	INCY	ARKG	45337C102	1,736,028 (21,912) (1.28%)	$116,886,765.24
56	12/09/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,294,953 (104,698) (1.28%)	$114,553,300.93
57	12/09/2021	SPLUNK INC	SPLK	ARKW	848637104	929,907 (-2,818) (-0.3%)	$111,058,793.01
58	12/09/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (0) (0%)	$104,207,873.68
59	12/09/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,761,043 (37,482) (0.25%)	$104,065,353.15
60	12/09/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,608,234 (32,912) (1.28%)	$102,581,843.22
61	12/09/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,405,009 (93,456) (1.28%)	$92,562,612.50
62	12/09/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,404 (0) (0%)	$87,522,388.24
63	12/09/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,546,741 (0) (0%)	$86,753,284.86
64	12/09/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,745,739 (0) (0%)	$84,451,863.41
65	12/09/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,693,611 (59,246) (1.28%)	$84,391,125.78
66	12/09/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,397 (-4) (0%)	$82,125,278.37
67	12/09/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,907 (0) (0%)	$82,115,001.87
68	12/09/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,528,321 (-2,852) (-0.19%)	$81,642,907.82
69	12/09/2021	908 DEVICES INC	MASS	ARKG	65443P102	3,016,068 (38,060) (1.28%)	$81,252,871.92
70	12/09/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,322,633 (-24,782) (-0.14%)	$80,377,017.12
71	12/09/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,461,651 (-15,448) (-0.21%)	$77,526,553.89
72	12/09/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,294,685 (142,560) (1.28%)	$75,448,495.80
73	12/09/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (0) (0%)	$74,170,043.85
74	12/09/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,146,356 (39,710) (1.28%)	$71,453,744.76
75	12/09/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,912,063 (0) (0%)	$70,179,998.81
76	12/09/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,784,246 (60,390) (1.28%)	$69,467,251.92
77	12/09/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	444,392 (-1,346) (-0.3%)	$68,143,069.28
78	12/09/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	102,585 (1,298) (1.28%)	$67,094,693.40
79	12/09/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,620,765 (0) (0%)	$66,005,945.20
80	12/09/2021	PFIZER INC	PFE	ARKG	717081103	1,234,217 (15,576) (1.28%)	$63,438,753.80
81	12/09/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (0) (0%)	$62,865,138.44
82	12/09/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,030,208 (101,354) (1.28%)	$61,993,205.76
83	12/09/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (0) (0%)	$61,814,384.10
84	12/09/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,045,666 (0) (0%)	$61,705,193.16
85	12/09/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,734 (2,816) (1.28%)	$60,766,289.88
86	12/09/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (0) (0%)	$60,436,037.00
87	12/09/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,249 (0) (0%)	$60,228,828.09
88	12/09/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,536,146 (0) (0%)	$60,197,904.66
89	12/09/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (0) (0%)	$58,776,394.38
90	12/09/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,279,942 (16,148) (1.28%)	$58,570,145.92
91	12/09/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (0) (0%)	$56,244,110.40
92	12/09/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,476,961 (18,634) (1.28%)	$53,155,826.39
93	12/09/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (0) (0%)	$52,677,713.96
94	12/09/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	266,860 (0) (0%)	$52,664,821.00
95	12/09/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (0) (0%)	$52,649,220.80
96	12/09/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	644,109 (0) (0%)	$51,915,185.40
97	12/09/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	840,516 (0) (0%)	$51,708,544.32
98	12/09/2021	OKTA INC	OKTA	ARKW	679295105	207,213 (-628) (-0.3%)	$49,745,624.91
99	12/09/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,558,295 (-16,844) (-0.3%)	$49,079,744.85
100	12/09/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,355,483 (29,722) (1.28%)	$46,662,118.23
101	12/09/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (0) (0%)	$46,620,771.60
102	12/09/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,361,076 (-13,216) (-0.3%)	$46,532,680.92
103	12/09/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,568,226 (-10,207,609) (-18.64%)	$44,568,225.95
104	12/09/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,490 (0) (0%)	$42,569,089.50
105	12/09/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (0) (0%)	$41,420,592.60
106	12/09/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,447,741 (-4,388) (-0.3%)	$41,101,366.99
107	12/09/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (0) (0%)	$40,918,359.28
108	12/09/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,531,990 (29,390) (0.35%)	$39,417,793.80
109	12/09/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,493 (0) (0%)	$38,028,032.44
110	12/09/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$37,675,229.24
111	12/09/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,320,915 (-10,064) (-0.3%)	$35,766,254.55
112	12/09/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,813 (0) (0%)	$35,274,784.68
113	12/09/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (0) (0%)	$34,403,861.97
114	12/09/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,603 (0) (0%)	$33,294,727.92
115	12/09/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,080 (0) (0%)	$32,401,168.80
116	12/09/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,543,032 (69,982) (1.28%)	$32,205,015.92
117	12/09/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (0) (0%)	$31,919,738.00
118	12/09/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,310 (0) (0%)	$31,917,188.30
119	12/09/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,675,535 (21,142) (1.28%)	$31,684,366.85
120	12/09/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,676 (0) (0%)	$30,766,532.44
121	12/09/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,433,209 (43,340) (1.28%)	$30,555,560.10
122	12/09/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,511 (-6) (0%)	$29,790,396.00
123	12/09/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (0) (0%)	$29,640,637.18
124	12/09/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,104,231 (39,182) (1.28%)	$28,962,475.23
125	12/09/2021	LIVEPERSON INC	LPSN	ARKW	538146101	740,051 (-2,244) (-0.3%)	$28,188,542.59
126	12/09/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (0) (0%)	$27,476,124.03
127	12/09/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,919 (0) (0%)	$26,895,595.20
128	12/09/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	507,550 (0) (0%)	$26,656,526.00
129	12/09/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	526,748 (0) (0%)	$25,220,694.24
130	12/09/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$25,138,611.72
131	12/09/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,981 (0) (0%)	$24,428,667.94
132	12/09/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,896,905.05
133	12/09/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,566 (-220) (-0.3%)	$23,620,233.00
134	12/09/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$22,907,509.47
135	12/09/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (0) (0%)	$21,663,910.84
136	12/09/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	130,276 (-394) (-0.3%)	$20,901,481.44
137	12/09/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$19,479,516.76
138	12/09/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,584,080.63
139	12/09/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,658,020 (71,434) (1.28%)	$15,106,913.40
140	12/09/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,493,574.08
141	12/09/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,333 (-8) (-0.02%)	$12,010,236.48
142	12/09/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	893,740 (11,286) (1.28%)	$11,850,992.40
143	12/09/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$10,219,714.83
144	12/09/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,736,094.77
145	12/09/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,521,161.44
146	12/09/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$7,189,807.88
147	12/09/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,605,814.09
148	12/09/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,672,033 (33,726) (1.28%)	$5,450,947.32
149	12/09/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,350,164.95
150	12/09/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,813,735.31
151	12/09/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,693,492.38
152	12/09/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,308,035.11
153	12/09/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	345,035 (2,816) (0.82%)	$1,707,923.25
154	12/09/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (0) (0%)	$497,403.48
155	12/09/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,775 (-34) (-0.31%)	$494,680.25
156	12/09/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$36,287.44
157	12/09/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$2,026.00
158	12/09/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.71

ARKK 12/08/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/08/2021	TESLA INC	TSLA	88160R101	8.64%	1,422,401 (3,708) (0.26%)	$1,496,010,251.75
2	12/08/2021	TELADOC HEALTH INC	TDOC	87918A105	5.96%	10,484,851 (90,720) (0.87%)	$1,031,814,186.91
3	12/08/2021	ROKU INC	ROKU	77543R102	5.48%	4,380,375 (11,412) (0.26%)	$948,789,225.00
4	12/08/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.41%	3,269,468 (8,514) (0.26%)	$936,441,024.56
5	12/08/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.41%	4,949,804 (12,897) (0.26%)	$935,809,944.24
6	12/08/2021	UNITY SOFTWARE INC	U	91332U101	4.84%	5,461,700 (14,229) (0.26%)	$838,370,950.00
7	12/08/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.15%	3,012,083 (7,848) (0.26%)	$718,411,916.33
8	12/08/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.89%	8,076,942 (21,051) (0.26%)	$673,293,885.12
9	12/08/2021	TWILIO INC – A	TWLO	90138F102	3.88%	2,532,297 (6,597) (0.26%)	$671,843,717.07
10	12/08/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.80%	432,190 (1,125) (0.26%)	$657,149,216.90
11	12/08/2021	SQUARE INC – A	SQ	852234103	3.67%	3,350,431 (8,730) (0.26%)	$634,940,178.81
12	12/08/2021	UIPATH INC – CLASS A	PATH	90364P105	3.51%	12,941,072 (33,723) (0.26%)	$607,971,562.56
13	12/08/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.31%	4,900,472 (12,771) (0.26%)	$573,845,271.20
14	12/08/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.81%	25,031,291 (65,223) (0.26%)	$487,108,922.86
15	12/08/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.74%	6,042,364 (15,741) (0.26%)	$473,660,913.96
16	12/08/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.70%	5,945,077 (15,489) (0.26%)	$467,639,756.82
17	12/08/2021	TWITTER INC	TWTR	90184L102	2.70%	10,515,529 (27,405) (0.26%)	$467,520,419.34
18	12/08/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.22%	12,264,747 (31,959) (0.26%)	$383,518,638.69
19	12/08/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.89%	5,978,933 (15,579) (0.26%)	$326,389,952.47
20	12/08/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.75%	2,061,863 (5,373) (0.26%)	$303,423,759.08
21	12/08/2021	INVITAE CORP	NVTA	46185L103	1.64%	16,635,605 (43,344) (0.26%)	$283,637,065.25
22	12/08/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.60%	6,910,708 (18,009) (0.26%)	$276,428,320.00
23	12/08/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.57%	6,622,384 (17,253) (0.26%)	$272,643,549.28
24	12/08/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.54%	11,752,428 (30,627) (0.26%)	$267,132,688.44
25	12/08/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.53%	11,672,860 (30,420) (0.26%)	$265,440,836.40
26	12/08/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.32%	22,848,258 (59,535) (0.26%)	$228,025,614.84
27	12/08/2021	PAGERDUTY INC	PD	69553P100	1.31%	6,752,191 (17,595) (0.26%)	$226,130,876.59
28	12/08/2021	DOCUSIGN INC	DOCU	256163106	1.30%	1,624,471 (4,230) (0.26%)	$225,151,680.60
29	12/08/2021	TRIMBLE INC	TRMB	896239100	1.05%	2,082,282 (5,427) (0.26%)	$182,407,903.20
30	12/08/2021	VERACYTE INC	VCYT	92337F107	1.00%	4,217,603 (10,989) (0.26%)	$173,765,243.60
31	12/08/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.97%	10,962,448 (341,513) (3.22%)	$167,177,332.00
32	12/08/2021	SKILLZ INC	SKLZ	83067L109	0.90%	16,324,196 (42,543) (0.26%)	$155,896,071.80
33	12/08/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,703,378 (4,437) (0.26%)	$149,454,385.72
34	12/08/2021	2U INC	TWOU	90214J101	0.68%	5,366,446 (13,986) (0.26%)	$118,544,792.14
35	12/08/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.60%	3,330,379 (-129,751) (-3.75%)	$103,141,837.63
36	12/08/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.57%	5,233,846 (13,635) (0.26%)	$98,291,627.88
37	12/08/2021	BERKELEY LIGHTS INC	BLI	084310101	0.55%	4,556,248 (11,871) (0.26%)	$95,635,645.52
38	12/08/2021	STRATASYS LTD	SSYS	M85548101	0.53%	3,595,230 (9,369) (0.26%)	$92,505,267.90
39	12/08/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.50%	3,696,543 (9,630) (0.26%)	$87,386,276.52
40	12/08/2021	CERUS CORP	CERS	157085101	0.41%	9,982,041 (26,010) (0.26%)	$70,473,209.46
41	12/08/2021	3D SYSTEMS CORP	DDD	88554D205	0.27%	2,026,058 (5,283) (0.26%)	$46,092,819.50
42	12/08/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.25%	370,000 (963) (0.26%)	$42,916,300.00
43	12/08/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	27,098,590 (12,847,453) (90.15%)	$27,098,589.77
44	12/08/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,251,542 (13,689) (0.26%)	$23,264,331.06
45	12/08/2021	PROTO LABS INC	PRLB	743713109	0.00%	196 (0) (0%)	$10,190.04

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

Combined Holdings 12/08/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/08/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,075,948 (2,064) (0.1%)	$2,183,378,309.00
2	12/08/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,627,793 (160,466) (0.92%)	$1,734,751,109.13
3	12/08/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,975,570 (588) (0.01%)	$1,425,102,759.40
4	12/08/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,327,285 (8,552) (0.16%)	$1,153,889,931.00
5	12/08/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,077,432 (9,491) (0.16%)	$1,148,999,293.92
6	12/08/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,461,017 (59,455) (0.25%)	$1,102,198,578.66
7	12/08/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,165,652 (10,266) (0.14%)	$1,099,927,582.00
8	12/08/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	702,905 (-213) (-0.03%)	$1,068,774,081.55
9	12/08/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,537,852 (-2,920) (-0.05%)	$1,049,478,332.52
10	12/08/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,481,151 (108,057) (0.87%)	$1,040,428,747.36
11	12/08/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,757,093 (807) (0.02%)	$996,794,343.83
12	12/08/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,781,683 (5,522) (0.15%)	$901,969,212.33
13	12/08/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,569,746 (45,751) (0.7%)	$769,317,256.60
14	12/08/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,977,583 (8,835) (0.06%)	$710,363,340.18
15	12/08/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,863,515 (73,791) (0.21%)	$678,444,001.90
16	12/08/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,838 (58,907) (0.73%)	$640,515,637.08
17	12/08/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,108,364 (56,541) (0.7%)	$635,614,653.96
18	12/08/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,668,156 (4,507) (0.02%)	$583,753,238.12
19	12/08/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,181,068 (297,252) (1.19%)	$572,617,486.32
20	12/08/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,275,122 (100,443) (0.99%)	$560,918,909.98
21	12/08/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,106,403 (-5,127) (-0.03%)	$434,288,540.19
22	12/08/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,987,184 (12,665) (0.13%)	$411,172,365.28
23	12/08/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,589,518 (2,074) (0.05%)	$402,041,776.80
24	12/08/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,406,464 (386,615) (0.99%)	$393,276,510.72
25	12/08/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,458,928 (158,366) (0.71%)	$382,924,722.40
26	12/08/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,579,888 (15,607) (0.61%)	$379,656,318.08
27	12/08/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,753,484 (14,848) (0.17%)	$350,139,360.00
28	12/08/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,740,325 (44,659) (1.21%)	$328,176,115.50
29	12/08/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,364,236 (588) (0.02%)	$327,683,109.60
30	12/08/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,350,229 (47,465) (0.65%)	$302,829,434.80
31	12/08/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,444,621 (-22,490) (-0.3%)	$298,529,302.10
32	12/08/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,500,453 (667,259) (3.54%)	$297,381,908.25
33	12/08/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,451,228 (12,461) (0.15%)	$283,031,625.72
34	12/08/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,632,725 (150,790) (2.02%)	$233,332,403.25
35	12/08/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,361,632 (21,283) (0.09%)	$223,103,585.60
36	12/08/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,079,940 (21,318) (2.01%)	$221,625,286.80
37	12/08/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,653,017 (-2,913) (-0.18%)	$191,733,441.83
38	12/08/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,395,932 (-13,532) (-0.14%)	$191,019,297.56
39	12/08/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,032,534 (80,551) (1.01%)	$168,602,888.66
40	12/08/2021	CAREDX INC	CDNA	ARKG	14167L103	3,788,536 (74,834) (2.02%)	$167,453,291.20
41	12/08/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,490,979 (8,635) (0.12%)	$165,475,726.11
42	12/08/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,932,957 (117,198) (2.02%)	$163,927,601.91
43	12/08/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,514,984 (78,439) (0.93%)	$159,911,399.52
44	12/08/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	624,535 (-3,322) (-0.53%)	$157,470,254.90
45	12/08/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,375,524 (-109,113) (-2.43%)	$135,509,978.28
46	12/08/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,709,179 (-6,555) (-0.38%)	$133,469,788.11
47	12/08/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	560,024 (-2,848) (-0.51%)	$132,977,698.80
48	12/08/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,006,988 (98,906) (2.02%)	$132,835,391.64
49	12/08/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,828,728 (-837) (-0.01%)	$132,603,562.00
50	12/08/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,361 (-576) (-0.54%)	$124,142,651.86
51	12/08/2021	CODEXIS INC	CDXS	ARKG	192005106	3,652,685 (72,148) (2.02%)	$123,862,548.35
52	12/08/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,615,935 (7,618) (0.17%)	$118,768,007.55
53	12/08/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,975,370 (7,436) (0.15%)	$117,617,746.80
54	12/08/2021	INCYTE CORP	INCY	ARKG	45337C102	1,714,116 (33,864) (2.02%)	$114,382,960.68
55	12/08/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,190,255 (-667,689) (-7.54%)	$113,516,934.30
56	12/08/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,916,023 (57,596) (2.01%)	$113,054,211.71
57	12/08/2021	SPLUNK INC	SPLK	ARKW	848637104	932,725 (-2,818) (-0.3%)	$110,052,222.75
58	12/08/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,723,561 (119,680) (0.82%)	$103,948,340.66
59	12/08/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (-256) (-0.69%)	$102,664,821.70
60	12/08/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,575,322 (50,864) (2.01%)	$99,252,909.88
61	12/08/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,546,741 (-6,083) (-0.17%)	$88,030,111.62
62	12/08/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,404 (-365) (-0.15%)	$87,590,261.36
63	12/08/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,311,553 (144,432) (2.02%)	$87,299,942.82
64	12/08/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,978,008 (58,820) (2.01%)	$83,622,464.64
65	12/08/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,634,365 (91,562) (2.02%)	$83,001,477.15
66	12/08/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,907 (-753) (-0.15%)	$81,449,522.77
67	12/08/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,401 (-8,588) (-0.68%)	$79,014,818.74
68	12/08/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,347,415 (-40,464) (-0.23%)	$78,410,315.80
69	12/08/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,531,173 (-6,858) (-0.45%)	$77,171,119.20
70	12/08/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,477,099 (-19,501) (-0.26%)	$76,415,951.78
71	12/08/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,745,739 (-16,811) (-0.14%)	$76,347,303.50
72	12/08/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (-3,008) (-0.68%)	$72,894,522.12
73	12/08/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,152,125 (220,286) (2.02%)	$71,819,685.00
74	12/08/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,106,646 (61,370) (2.02%)	$70,769,395.88
75	12/08/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	445,738 (-1,346) (-0.3%)	$67,221,747.78
76	12/08/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,723,856 (93,330) (2.02%)	$66,889,800.96
77	12/08/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,620,765 (-16,812) (-0.14%)	$65,657,322.25
78	12/08/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,912,063 (1,265) (0.02%)	$65,195,399.12
79	12/08/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	101,287 (2,006) (2.02%)	$64,326,360.83
80	12/08/2021	PFIZER INC	PFE	ARKG	717081103	1,218,641 (24,072) (2.02%)	$63,028,112.52
81	12/08/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (-13,520) (-0.68%)	$62,270,575.34
82	12/08/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (-1,496) (-0.68%)	$61,363,312.08
83	12/08/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,536,146 (-9,304) (-0.14%)	$60,393,989.04
84	12/08/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,249 (-29) (-0.14%)	$59,951,821.77
85	12/08/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (-3,048) (-0.68%)	$59,745,008.25
86	12/08/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,918 (4,352) (2.02%)	$59,373,461.64
87	12/08/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,928,854 (156,638) (2.02%)	$59,228,539.38
88	12/08/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,045,666 (-5,224) (-0.17%)	$59,085,920.40
89	12/08/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (-4,536) (-0.68%)	$58,318,361.28
90	12/08/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (11,213) (0.17%)	$56,509,734.84
91	12/08/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,263,794 (24,956) (2.01%)	$55,000,314.88
92	12/08/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,775,835 (4,575,124) (9.11%)	$54,775,833.93
93	12/08/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (-536) (-0.68%)	$52,696,497.80
94	12/08/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	644,109 (-1,105) (-0.17%)	$52,127,741.37
95	12/08/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,458,327 (28,798) (2.01%)	$52,120,606.98
96	12/08/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	266,860 (-1,824) (-0.68%)	$50,975,597.20
97	12/08/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (-20,408) (-0.68%)	$50,256,074.40
98	12/08/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	840,516 (-1,113) (-0.13%)	$48,733,117.68
99	12/08/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,325,761 (45,934) (2.01%)	$48,189,767.92
100	12/08/2021	OKTA INC	OKTA	ARKW	679295105	207,841 (-628) (-0.3%)	$47,894,880.04
101	12/08/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,575,139 (-16,842) (-0.3%)	$46,273,653.70
102	12/08/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,374,292 (-13,214) (-0.3%)	$45,973,808.92
103	12/08/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (-1,200) (-0.68%)	$44,909,092.80
104	12/08/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,490 (-369) (-0.14%)	$42,018,685.00
105	12/08/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (-7,000) (-0.68%)	$40,671,780.50
106	12/08/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (-43,200) (-0.67%)	$40,475,111.98
107	12/08/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,452,129 (-4,388) (-0.3%)	$40,340,143.62
108	12/08/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,493 (-149) (-0.13%)	$37,815,080.81
109	12/08/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,502,600 (77,915) (0.92%)	$37,666,518.00
110	12/08/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$37,359,529.97
111	12/08/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,330,979 (-10,062) (-0.3%)	$35,808,024.25
112	12/08/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (-3,760) (-0.68%)	$34,734,509.37
113	12/08/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,813 (-139) (-0.14%)	$34,484,790.60
114	12/08/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,603 (-114) (-0.15%)	$33,135,393.68
115	12/08/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,080 (-115) (-0.14%)	$32,320,288.00
116	12/08/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,310 (-368) (-0.17%)	$32,122,925.90
117	12/08/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (-1,624) (-0.68%)	$31,681,531.00
118	12/08/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,473,050 (108,120) (2.02%)	$31,251,115.50
119	12/08/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,654,393 (32,674) (2.01%)	$31,019,868.75
120	12/08/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,676 (-259) (-0.17%)	$30,811,735.24
121	12/08/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,389,869 (66,980) (2.02%)	$29,729,151.13
122	12/08/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (-3,352) (-0.68%)	$29,340,988.71
123	12/08/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,517 (-5,638) (-0.68%)	$28,565,886.84
124	12/08/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,065,049 (60,554) (2.02%)	$28,259,751.78
125	12/08/2021	LIVEPERSON INC	LPSN	ARKW	538146101	742,295 (-2,242) (-0.3%)	$27,049,229.80
126	12/08/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (-11,944) (-0.68%)	$26,933,256.06
127	12/08/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,919 (-135) (-0.17%)	$26,871,130.31
128	12/08/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	507,550 (-870) (-0.17%)	$26,387,524.50
129	12/08/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	526,748 (-904) (-0.17%)	$24,967,855.20
130	12/08/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$24,912,325.92
131	12/08/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,981 (-554) (-0.17%)	$24,381,835.69
132	12/08/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,824,854.08
133	12/08/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,786 (-220) (-0.3%)	$23,073,162.00
134	12/08/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$23,024,035.81
135	12/08/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (-8) (-0.13%)	$21,664,710.21
136	12/08/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	130,670 (-396) (-0.3%)	$20,417,187.50
137	12/08/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$19,262,940.01
138	12/08/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,494,345.38
139	12/08/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,586,586 (110,364) (2.02%)	$14,525,123.60
140	12/08/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,435,884.08
141	12/08/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,341 (-240) (-0.66%)	$11,731,238.21
142	12/08/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	882,454 (17,442) (2.02%)	$11,048,324.08
143	12/08/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$10,033,661.16
144	12/08/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,688,896.63
145	12/08/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,304,192.16
146	12/08/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$7,079,657.62
147	12/08/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,462,708.26
148	12/08/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,415,522.45
149	12/08/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,638,307 (52,122) (2.02%)	$5,250,230.93
150	12/08/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,751,476.50
151	12/08/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,717,269.83
152	12/08/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,283,973.71
153	12/08/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	342,219 (4,106) (1.21%)	$1,618,695.87
154	12/08/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (-120) (-0.69%)	$483,088.47
155	12/08/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,809 (-34) (-0.31%)	$451,600.02
156	12/08/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,598.50
157	12/08/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,934.00
158	12/08/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.62

Companies 12/08/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/08/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,075,948 (2,064) (0.1%)	$2,183,378,309.00
2	12/08/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,627,793 (160,466) (0.92%)	$1,734,751,109.13
3	12/08/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,975,570 (588) (0.01%)	$1,425,102,759.40
4	12/08/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,327,285 (8,552) (0.16%)	$1,153,889,931.00
5	12/08/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,077,432 (9,491) (0.16%)	$1,148,999,293.92
6	12/08/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,461,017 (59,455) (0.25%)	$1,102,198,578.66
7	12/08/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,165,652 (10,266) (0.14%)	$1,099,927,582.00
8	12/08/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	702,905 (-213) (-0.03%)	$1,068,774,081.55
9	12/08/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,537,852 (-2,920) (-0.05%)	$1,049,478,332.52
10	12/08/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,481,151 (108,057) (0.87%)	$1,040,428,747.36
11	12/08/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,757,093 (807) (0.02%)	$996,794,343.83
12	12/08/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,781,683 (5,522) (0.15%)	$901,969,212.33
13	12/08/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,569,746 (45,751) (0.7%)	$769,317,256.60
14	12/08/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,977,583 (8,835) (0.06%)	$710,363,340.18
15	12/08/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,863,515 (73,791) (0.21%)	$678,444,001.90
16	12/08/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,142,838 (58,907) (0.73%)	$640,515,637.08
17	12/08/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,108,364 (56,541) (0.7%)	$635,614,653.96
18	12/08/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,668,156 (4,507) (0.02%)	$583,753,238.12
19	12/08/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,181,068 (297,252) (1.19%)	$572,617,486.32
20	12/08/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,275,122 (100,443) (0.99%)	$560,918,909.98
21	12/08/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,106,403 (-5,127) (-0.03%)	$434,288,540.19
22	12/08/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,987,184 (12,665) (0.13%)	$411,172,365.28
23	12/08/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,589,518 (2,074) (0.05%)	$402,041,776.80
24	12/08/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,406,464 (386,615) (0.99%)	$393,276,510.72
25	12/08/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,458,928 (158,366) (0.71%)	$382,924,722.40
26	12/08/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,579,888 (15,607) (0.61%)	$379,656,318.08
27	12/08/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,753,484 (14,848) (0.17%)	$350,139,360.00
28	12/08/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,740,325 (44,659) (1.21%)	$328,176,115.50
29	12/08/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,364,236 (588) (0.02%)	$327,683,109.60
30	12/08/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,350,229 (47,465) (0.65%)	$302,829,434.80
31	12/08/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,444,621 (-22,490) (-0.3%)	$298,529,302.10
32	12/08/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,500,453 (667,259) (3.54%)	$297,381,908.25
33	12/08/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,451,228 (12,461) (0.15%)	$283,031,625.72
34	12/08/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,632,725 (150,790) (2.02%)	$233,332,403.25
35	12/08/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,361,632 (21,283) (0.09%)	$223,103,585.60
36	12/08/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,079,940 (21,318) (2.01%)	$221,625,286.80
37	12/08/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,653,017 (-2,913) (-0.18%)	$191,733,441.83
38	12/08/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,395,932 (-13,532) (-0.14%)	$191,019,297.56
39	12/08/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,032,534 (80,551) (1.01%)	$168,602,888.66
40	12/08/2021	CAREDX INC	CDNA	ARKG	14167L103	3,788,536 (74,834) (2.02%)	$167,453,291.20
41	12/08/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,490,979 (8,635) (0.12%)	$165,475,726.11
42	12/08/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,932,957 (117,198) (2.02%)	$163,927,601.91
43	12/08/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,514,984 (78,439) (0.93%)	$159,911,399.52
44	12/08/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	624,535 (-3,322) (-0.53%)	$157,470,254.90
45	12/08/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,375,524 (-109,113) (-2.43%)	$135,509,978.28
46	12/08/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,709,179 (-6,555) (-0.38%)	$133,469,788.11
47	12/08/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	560,024 (-2,848) (-0.51%)	$132,977,698.80
48	12/08/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,006,988 (98,906) (2.02%)	$132,835,391.64
49	12/08/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,828,728 (-837) (-0.01%)	$132,603,562.00
50	12/08/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,361 (-576) (-0.54%)	$124,142,651.86
51	12/08/2021	CODEXIS INC	CDXS	ARKG	192005106	3,652,685 (72,148) (2.02%)	$123,862,548.35
52	12/08/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,615,935 (7,618) (0.17%)	$118,768,007.55
53	12/08/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,975,370 (7,436) (0.15%)	$117,617,746.80
54	12/08/2021	INCYTE CORP	INCY	ARKG	45337C102	1,714,116 (33,864) (2.02%)	$114,382,960.68
55	12/08/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,190,255 (-667,689) (-7.54%)	$113,516,934.30
56	12/08/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,916,023 (57,596) (2.01%)	$113,054,211.71
57	12/08/2021	SPLUNK INC	SPLK	ARKW	848637104	932,725 (-2,818) (-0.3%)	$110,052,222.75
58	12/08/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,723,561 (119,680) (0.82%)	$103,948,340.66
59	12/08/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,705 (-256) (-0.69%)	$102,664,821.70
60	12/08/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,575,322 (50,864) (2.01%)	$99,252,909.88
61	12/08/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,546,741 (-6,083) (-0.17%)	$88,030,111.62
62	12/08/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,404 (-365) (-0.15%)	$87,590,261.36
63	12/08/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,311,553 (144,432) (2.02%)	$87,299,942.82
64	12/08/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,978,008 (58,820) (2.01%)	$83,622,464.64
65	12/08/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,634,365 (91,562) (2.02%)	$83,001,477.15
66	12/08/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	511,907 (-753) (-0.15%)	$81,449,522.77
67	12/08/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,259,401 (-8,588) (-0.68%)	$79,014,818.74
68	12/08/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,347,415 (-40,464) (-0.23%)	$78,410,315.80
69	12/08/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,531,173 (-6,858) (-0.45%)	$77,171,119.20
70	12/08/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,477,099 (-19,501) (-0.26%)	$76,415,951.78
71	12/08/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,745,739 (-16,811) (-0.14%)	$76,347,303.50
72	12/08/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	441,357 (-3,008) (-0.68%)	$72,894,522.12
73	12/08/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,152,125 (220,286) (2.02%)	$71,819,685.00
74	12/08/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,106,646 (61,370) (2.02%)	$70,769,395.88
75	12/08/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	445,738 (-1,346) (-0.3%)	$67,221,747.78
76	12/08/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,723,856 (93,330) (2.02%)	$66,889,800.96
77	12/08/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,620,765 (-16,812) (-0.14%)	$65,657,322.25
78	12/08/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,912,063 (1,265) (0.02%)	$65,195,399.12
79	12/08/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	101,287 (2,006) (2.02%)	$64,326,360.83
80	12/08/2021	PFIZER INC	PFE	ARKG	717081103	1,218,641 (24,072) (2.02%)	$63,028,112.52
81	12/08/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,981,877 (-13,520) (-0.68%)	$62,270,575.34
82	12/08/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	218,967 (-1,496) (-0.68%)	$61,363,312.08
83	12/08/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,536,146 (-9,304) (-0.14%)	$60,393,989.04
84	12/08/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,249 (-29) (-0.14%)	$59,951,821.77
85	12/08/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	445,825 (-3,048) (-0.68%)	$59,745,008.25
86	12/08/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	219,918 (4,352) (2.02%)	$59,373,461.64
87	12/08/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,928,854 (156,638) (2.02%)	$59,228,539.38
88	12/08/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,045,666 (-5,224) (-0.17%)	$59,085,920.40
89	12/08/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	664,824 (-4,536) (-0.68%)	$58,318,361.28
90	12/08/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,565,893 (11,213) (0.17%)	$56,509,734.84
91	12/08/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,263,794 (24,956) (2.01%)	$55,000,314.88
92	12/08/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	54,775,835 (4,575,124) (9.11%)	$54,775,833.93
93	12/08/2021	INTUIT INC	INTU	ARKF	461202103	78,266 (-536) (-0.68%)	$52,696,497.80
94	12/08/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	644,109 (-1,105) (-0.17%)	$52,127,741.37
95	12/08/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,458,327 (28,798) (2.01%)	$52,120,606.98
96	12/08/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	266,860 (-1,824) (-0.68%)	$50,975,597.20
97	12/08/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,991,433 (-20,408) (-0.68%)	$50,256,074.40
98	12/08/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	840,516 (-1,113) (-0.13%)	$48,733,117.68
99	12/08/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,325,761 (45,934) (2.01%)	$48,189,767.92
100	12/08/2021	OKTA INC	OKTA	ARKW	679295105	207,841 (-628) (-0.3%)	$47,894,880.04
101	12/08/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,575,139 (-16,842) (-0.3%)	$46,273,653.70
102	12/08/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,374,292 (-13,214) (-0.3%)	$45,973,808.92
103	12/08/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	176,280 (-1,200) (-0.68%)	$44,909,092.80
104	12/08/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,490 (-369) (-0.14%)	$42,018,685.00
105	12/08/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,025,770 (-7,000) (-0.68%)	$40,671,780.50
106	12/08/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,362,497 (-43,200) (-0.67%)	$40,475,111.98
107	12/08/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,452,129 (-4,388) (-0.3%)	$40,340,143.62
108	12/08/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,493 (-149) (-0.13%)	$37,815,080.81
109	12/08/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,502,600 (77,915) (0.92%)	$37,666,518.00
110	12/08/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (0) (0%)	$37,359,529.97
111	12/08/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,330,979 (-10,062) (-0.3%)	$35,808,024.25
112	12/08/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	551,079 (-3,760) (-0.68%)	$34,734,509.37
113	12/08/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,813 (-139) (-0.14%)	$34,484,790.60
114	12/08/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,603 (-114) (-0.15%)	$33,135,393.68
115	12/08/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,080 (-115) (-0.14%)	$32,320,288.00
116	12/08/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,310 (-368) (-0.17%)	$32,122,925.90
117	12/08/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	238,207 (-1,624) (-0.68%)	$31,681,531.00
118	12/08/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,473,050 (108,120) (2.02%)	$31,251,115.50
119	12/08/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,654,393 (32,674) (2.01%)	$31,019,868.75
120	12/08/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,676 (-259) (-0.17%)	$30,811,735.24
121	12/08/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,389,869 (66,980) (2.02%)	$29,729,151.13
122	12/08/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	491,227 (-3,352) (-0.68%)	$29,340,988.71
123	12/08/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	827,517 (-5,638) (-0.68%)	$28,565,886.84
124	12/08/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,065,049 (60,554) (2.02%)	$28,259,751.78
125	12/08/2021	LIVEPERSON INC	LPSN	ARKW	538146101	742,295 (-2,242) (-0.3%)	$27,049,229.80
126	12/08/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,751,187 (-11,944) (-0.68%)	$26,933,256.06
127	12/08/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	78,919 (-135) (-0.17%)	$26,871,130.31
128	12/08/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	507,550 (-870) (-0.17%)	$26,387,524.50
129	12/08/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	526,748 (-904) (-0.17%)	$24,967,855.20
130	12/08/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (0) (0%)	$24,912,325.92
131	12/08/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	322,981 (-554) (-0.17%)	$24,381,835.69
132	12/08/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,824,854.08
133	12/08/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	72,786 (-220) (-0.3%)	$23,073,162.00
134	12/08/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (0) (0%)	$23,024,035.81
135	12/08/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,149 (-8) (-0.13%)	$21,664,710.21
136	12/08/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	130,670 (-396) (-0.3%)	$20,417,187.50
137	12/08/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (0) (0%)	$19,262,940.01
138	12/08/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (0) (0%)	$16,494,345.38
139	12/08/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,586,586 (110,364) (2.02%)	$14,525,123.60
140	12/08/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (0) (0%)	$14,435,884.08
141	12/08/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,341 (-240) (-0.66%)	$11,731,238.21
142	12/08/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	882,454 (17,442) (2.02%)	$11,048,324.08
143	12/08/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (0) (0%)	$10,033,661.16
144	12/08/2021	THALES SA	HO	ARKX	4162791	103,265 (0) (0%)	$8,688,896.63
145	12/08/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (0) (0%)	$8,304,192.16
146	12/08/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (0) (0%)	$7,079,657.62
147	12/08/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (0) (0%)	$5,462,708.26
148	12/08/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (0) (0%)	$5,415,522.45
149	12/08/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,638,307 (52,122) (2.02%)	$5,250,230.93
150	12/08/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (0) (0%)	$4,751,476.50
151	12/08/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (0) (0%)	$4,717,269.83
152	12/08/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (0) (0%)	$2,283,973.71
153	12/08/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	342,219 (4,106) (1.21%)	$1,618,695.87
154	12/08/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,247 (-120) (-0.69%)	$483,088.47
155	12/08/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,809 (-34) (-0.31%)	$451,600.02
156	12/08/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,598.50
157	12/08/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,934.00
158	12/08/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.62