ARKK – Page 440 – ARK Invest Daily Trades Tracker

Top Holdings 12/08/2021

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	12/08/2021	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

ARKK 12/07/2021

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	12/07/2021	TESLA INC	TSLA	88160R101	8.76%	1,418,693 (-24,213) (-1.68%)	$1,431,475,423.93
2	12/07/2021	TELADOC HEALTH INC	TDOC	87918A105	6.03%	10,394,131 (178,893) (1.75%)	$985,155,736.18
3	12/07/2021	ROKU INC	ROKU	77543R102	5.62%	4,368,963 (29,187) (0.67%)	$918,181,264.08
4	12/07/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.61%	4,936,907 (32,959) (0.67%)	$917,474,796.88
5	12/07/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.25%	3,260,954 (21,781) (0.67%)	$858,413,530.96
6	12/07/2021	UNITY SOFTWARE INC	U	91332U101	4.92%	5,447,471 (36,386) (0.67%)	$803,883,295.47
7	12/07/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.26%	3,004,235 (20,056) (0.67%)	$697,012,562.35
8	12/07/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.98%	8,055,891 (53,797) (0.67%)	$651,238,228.44
9	12/07/2021	TWILIO INC – A	TWLO	90138F102	3.88%	2,525,700 (16,859) (0.67%)	$634,203,270.00
10	12/07/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.77%	431,065 (2,875) (0.67%)	$615,612,547.80
11	12/07/2021	SQUARE INC – A	SQ	852234103	3.67%	3,341,701 (22,310) (0.67%)	$600,570,503.72
12	12/07/2021	UIPATH INC – CLASS A	PATH	90364P105	3.57%	12,907,349 (86,204) (0.67%)	$582,895,880.84
13	12/07/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.01%	4,887,701 (32,637) (0.67%)	$492,484,752.76
14	12/07/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.87%	24,966,068 (166,727) (0.67%)	$469,362,078.40
15	12/07/2021	TWITTER INC	TWTR	90184L102	2.85%	10,488,124 (70,035) (0.67%)	$466,406,874.28
16	12/07/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.62%	6,026,623 (131,556) (2.23%)	$428,613,427.76
17	12/07/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.50%	5,929,588 (42,447) (0.72%)	$408,726,500.84
18	12/07/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.30%	12,232,788 (81,696) (0.67%)	$375,301,935.84
19	12/07/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.75%	5,963,354 (39,813) (0.67%)	$285,286,855.36
20	12/07/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.70%	2,056,490 (13,731) (0.67%)	$277,728,974.50
21	12/07/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.63%	6,892,699 (46,023) (0.67%)	$266,747,451.30
22	12/07/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.61%	6,605,131 (44,114) (0.67%)	$262,884,213.80
23	12/07/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.57%	11,721,801 (78,269) (0.67%)	$256,707,441.90
24	12/07/2021	INVITAE CORP	NVTA	46185L103	1.56%	16,592,261 (144,499) (0.88%)	$255,354,896.79
25	12/07/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.44%	11,642,440 (143,109) (1.24%)	$235,060,863.60
26	12/07/2021	DOCUSIGN INC	DOCU	256163106	1.43%	1,620,241 (10,810) (0.67%)	$233,120,275.08
27	12/07/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.36%	22,788,723 (517,393) (2.32%)	$221,962,162.02
28	12/07/2021	PAGERDUTY INC	PD	69553P100	1.30%	6,734,596 (84,098) (1.26%)	$212,813,233.60
29	12/07/2021	TRIMBLE INC	TRMB	896239100	1.06%	2,076,855 (160,763) (8.39%)	$173,417,392.50
30	12/07/2021	VERACYTE INC	VCYT	92337F107	0.97%	4,206,614 (99,630) (2.43%)	$158,168,686.40
31	12/07/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.94%	10,620,935 (91,196) (0.87%)	$153,260,092.05
32	12/07/2021	SKILLZ INC	SKLZ	83067L109	0.84%	16,281,653 (108,744) (0.67%)	$137,579,967.85
33	12/07/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.83%	1,698,941 (11,339) (0.67%)	$135,048,820.09
34	12/07/2021	2U INC	TWOU	90214J101	0.70%	5,352,460 (124,623) (2.38%)	$114,489,119.40
35	12/07/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.59%	3,460,130 (-82,123) (-2.32%)	$97,125,849.10
36	12/07/2021	BERKELEY LIGHTS INC	BLI	084310101	0.54%	4,544,377 (30,337) (0.67%)	$87,570,144.79
37	12/07/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.54%	5,220,211 (34,868) (0.67%)	$88,378,172.23
38	12/07/2021	STRATASYS LTD	SSYS	M85548101	0.54%	3,585,861 (48,215) (1.36%)	$87,566,725.62
39	12/07/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.51%	3,686,913 (44,287) (1.22%)	$82,955,542.50
40	12/07/2021	CERUS CORP	CERS	157085101	0.40%	9,956,031 (66,493) (0.67%)	$64,913,322.12
41	12/07/2021	3D SYSTEMS CORP	DDD	88554D205	0.27%	2,020,775 (13,501) (0.67%)	$43,749,778.75
42	12/07/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.26%	369,037 (2,461) (0.67%)	$41,793,440.25
43	12/07/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,237,853 (34,983) (0.67%)	$22,051,361.13
44	12/07/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.09%	14,251,137 (9,546,164) (202.9%)	$14,251,136.89
45	12/07/2021	PROTO LABS INC	PRLB	743713109	0.00%	196 (0) (0%)	$9,841.16

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

Top Holdings 12/07/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/07/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,073,884 (-25,859) (-1.23%)	$2,092,569,694.84
2	12/07/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,467,327 (182,585) (1.06%)	$1,655,553,253.06
3	12/07/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,974,982 (13,231) (0.27%)	$1,309,614,261.68
4	12/07/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,067,941 (29,551) (0.49%)	$1,127,666,155.44
5	12/07/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,318,733 (26,325) (0.5%)	$1,117,784,927.28
6	12/07/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,401,562 (31,124) (0.13%)	$1,056,814,539.92
7	12/07/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,155,386 (31,523) (0.44%)	$1,055,920,312.02
8	12/07/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	703,118 (1,420) (0.2%)	$1,004,136,878.16
9	12/07/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,373,094 (12,853) (0.1%)	$1,000,240,918.96
10	12/07/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,540,772 (9,527) (0.17%)	$995,787,543.84
11	12/07/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,756,286 (10,598) (0.28%)	$943,203,414.60
12	12/07/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,776,161 (17,730) (0.47%)	$876,107,113.61
13	12/07/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,968,748 (283,631) (1.81%)	$710,130,223.56
14	12/07/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,523,995 (35,226) (0.54%)	$657,357,736.20
15	12/07/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,789,724 (121,440) (0.35%)	$654,046,811.20
16	12/07/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,051,823 (140,612) (1.78%)	$572,645,651.76
17	12/07/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,663,649 (52,408) (0.28%)	$572,600,751.32
18	12/07/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,083,931 (48,175) (0.6%)	$557,225,363.83
19	12/07/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,883,816 (144,929) (0.59%)	$502,404,245.04
20	12/07/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,174,679 (-139) (0%)	$486,756,643.36
21	12/07/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,111,530 (39,472) (0.21%)	$418,542,507.00
22	12/07/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,974,519 (34,029) (0.34%)	$396,985,856.20
23	12/07/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,587,444 (153,006) (3.45%)	$383,051,574.00
24	12/07/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,019,849 (363,425) (0.94%)	$380,053,329.26
25	12/07/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,564,281 (8,915) (0.35%)	$346,306,149.05
26	12/07/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,300,562 (90,355) (0.41%)	$343,205,649.18
27	12/07/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,363,648 (6,853) (0.29%)	$340,081,674.24
28	12/07/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,738,636 (42,862) (0.49%)	$338,185,213.20
29	12/07/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,695,666 (-7,605) (-0.21%)	$293,768,490.34
30	12/07/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,467,111 (-22,502) (-0.3%)	$286,737,062.40
31	12/07/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,302,764 (77,504) (1.07%)	$274,583,926.40
32	12/07/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,833,194 (13,292) (0.07%)	$271,762,989.42
33	12/07/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,438,767 (91,760) (1.1%)	$266,665,037.20
34	12/07/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,058,622 (-10,032) (-0.94%)	$217,081,027.32
35	12/07/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,481,935 (-70,976) (-0.94%)	$205,753,212.50
36	12/07/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,340,349 (87,472) (0.38%)	$197,225,949.05
37	12/07/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,409,464 (-25,534) (-0.27%)	$195,058,188.72
38	12/07/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,655,930 (41,185) (2.55%)	$187,534,072.50
39	12/07/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,482,344 (154,358) (2.11%)	$160,047,338.16
40	12/07/2021	CAREDX INC	CDNA	ARKG	14167L103	3,713,702 (-35,232) (-0.94%)	$159,689,186.00
41	12/07/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	627,857 (82,616) (15.15%)	$154,999,057.59
42	12/07/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,951,983 (-1,983) (-0.02%)	$153,234,712.41
43	12/07/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,815,759 (-55,168) (-0.94%)	$146,382,654.03
44	12/07/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,436,545 (-77,396) (-0.91%)	$142,830,706.85
45	12/07/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,715,734 (-293,087) (-14.59%)	$129,006,039.46
46	12/07/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	562,872 (-3,107) (-0.55%)	$126,589,912.80
47	12/07/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,829,565 (5,508) (0.09%)	$126,210,082.25
48	12/07/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,484,637 (-91,835) (-2.01%)	$125,883,760.59
49	12/07/2021	ACCOLADE INC	ACCD	ARKG	00437E102	4,908,082 (-46,560) (-0.94%)	$123,978,151.32
50	12/07/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,857,944 (-657,876) (-6.91%)	$120,645,197.28
51	12/07/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,937 (8,425) (8.64%)	$117,816,775.18
52	12/07/2021	CODEXIS INC	CDXS	ARKG	192005106	3,580,537 (-33,968) (-0.94%)	$112,572,083.28
53	12/07/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,608,317 (73,334) (1.62%)	$112,535,101.14
54	12/07/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,967,934 (42,093) (0.85%)	$111,778,515.00
55	12/07/2021	INCYTE CORP	INCY	ARKG	45337C102	1,680,252 (-15,936) (-0.94%)	$109,233,182.52
56	12/07/2021	SPLUNK INC	SPLK	ARKW	848637104	935,543 (64,182) (7.37%)	$106,221,552.22
57	12/07/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,858,427 (-27,120) (-0.94%)	$103,417,888.86
58	12/07/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,961 (-279) (-0.75%)	$97,355,780.28
59	12/07/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,603,881 (22,397) (0.15%)	$95,217,304.12
60	12/07/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,524,458 (-23,952) (-0.94%)	$87,346,246.80
61	12/07/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,552,824 (-6,084) (-0.17%)	$86,546,792.64
62	12/07/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,769 (-605) (-0.25%)	$86,064,038.19
63	12/07/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,167,121 (165,561) (2.36%)	$81,418,494.56
64	12/07/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,542,803 (-43,088) (-0.94%)	$78,545,063.87
65	12/07/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	512,660 (-1,336) (-0.26%)	$78,237,042.60
66	12/07/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,267,989 (-9,661) (-0.76%)	$77,169,810.54
67	12/07/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,762,550 (6,074) (0.05%)	$75,750,822.00
68	12/07/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,387,879 (-40,482) (-0.23%)	$75,289,516.07
69	12/07/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,538,031 (-7,361) (-0.48%)	$73,702,445.52
70	12/07/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	444,365 (-3,393) (-0.76%)	$73,484,640.05
71	12/07/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,496,600 (-14,200) (-0.19%)	$72,642,054.00
72	12/07/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,919,188 (-23,999) (-0.82%)	$71,666,065.40
73	12/07/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	841,629 (-2,642) (-0.31%)	$67,288,238.55
74	12/07/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	447,084 (-1,348) (-0.3%)	$67,228,021.08
75	12/07/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,577 (24,190) (0.21%)	$63,192,043.11
76	12/07/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,910,798 (100,834) (1.29%)	$63,049,060.06
77	12/07/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	99,281 (-944) (-0.94%)	$62,050,625.00
78	12/07/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,931,839 (146,298) (1.36%)	$61,764,890.35
79	12/07/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,045,276 (-28,880) (-0.94%)	$61,727,744.52
80	12/07/2021	PFIZER INC	PFE	ARKG	717081103	1,194,569 (-11,328) (-0.94%)	$61,496,412.12
81	12/07/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	669,360 (-5,103) (-0.76%)	$59,706,912.00
82	12/07/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,630,526 (-43,920) (-0.94%)	$59,641,174.88
83	12/07/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	220,463 (-1,683) (-0.76%)	$59,324,388.67
84	12/07/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,545,450 (-18,162) (-0.28%)	$59,039,959.00
85	12/07/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	448,873 (-3,429) (-0.76%)	$58,739,520.78
86	12/07/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,278 (-53) (-0.26%)	$58,318,108.54
87	12/07/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,995,397 (-15,219) (-0.76%)	$58,205,730.49
88	12/07/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,050,890 (-5,225) (-0.17%)	$58,180,472.30
89	12/07/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,566 (-2,048) (-0.94%)	$56,558,051.42
90	12/07/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,554,680 (-43,457) (-0.66%)	$56,227,354.64
91	12/07/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,772,216 (-500,420) (-6.05%)	$51,607,514.24
92	12/07/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	645,214 (-1,105) (-0.17%)	$51,217,087.32
93	12/07/2021	INTUIT INC	INTU	ARKF	461202103	78,802 (-603) (-0.76%)	$50,854,082.68
94	12/07/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	50,200,711 (28,806,801) (134.65%)	$50,200,710.13
95	12/07/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	268,684 (-2,052) (-0.76%)	$49,668,924.24
96	12/07/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,238,838 (-11,744) (-0.94%)	$49,479,189.72
97	12/07/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,591,981 (-16,852) (-0.3%)	$46,133,843.25
98	12/07/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,429,529 (-13,568) (-0.94%)	$45,973,652.64
99	12/07/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,011,841 (-22,959) (-0.76%)	$45,689,627.97
100	12/07/2021	OKTA INC	OKTA	ARKW	679295105	208,469 (-628) (-0.3%)	$45,421,225.72
101	12/07/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,387,506 (-13,222) (-0.3%)	$43,611,809.64
102	12/07/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,279,827 (-21,632) (-0.94%)	$42,131,202.96
103	12/07/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,405,697 (-48,600) (-0.75%)	$41,884,271.89
104	12/07/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	177,480 (-1,359) (-0.76%)	$41,319,118.80
105	12/07/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,859 (-797) (-0.3%)	$41,038,637.76
106	12/07/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,456,517 (-4,390) (-0.3%)	$38,350,092.61
107	12/07/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,642 (-10,205) (-8.38%)	$37,953,814.32
108	12/07/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,032,770 (-7,875) (-0.76%)	$37,943,969.80
109	12/07/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,341,041 (23,474) (0.71%)	$36,016,421.98
110	12/07/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (-8,528) (-0.79%)	$36,000,417.88
111	12/07/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,424,685 (4,759) (0.06%)	$35,467,923.85
112	12/07/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,952 (-267) (-0.27%)	$33,492,068.40
113	12/07/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,717 (-198) (-0.26%)	$32,570,202.35
114	12/07/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,678 (-368) (-0.17%)	$31,697,206.70
115	12/07/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,195 (-219) (-0.27%)	$31,631,313.85
116	12/07/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	554,839 (-4,230) (-0.76%)	$31,076,532.39
117	12/07/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,935 (-259) (-0.17%)	$30,380,196.80
118	12/07/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	239,831 (-1,836) (-0.76%)	$29,978,875.00
119	12/07/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	494,579 (-3,771) (-0.76%)	$28,908,142.55
120	12/07/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,621,719 (-15,376) (-0.94%)	$27,926,001.18
121	12/07/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	833,155 (-6,351) (-0.76%)	$27,760,724.60
122	12/07/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,364,930 (-50,896) (-0.94%)	$27,468,441.60
123	12/07/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,322,889 (-31,520) (-0.94%)	$27,447,063.14
124	12/07/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,763,131 (-13,446) (-0.76%)	$26,341,177.14
125	12/07/2021	LIVEPERSON INC	LPSN	ARKW	538146101	744,537 (-338,072) (-31.23%)	$25,880,106.12
126	12/07/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	79,054 (-136) (-0.17%)	$25,595,313.58
127	12/07/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	508,420 (-870) (-0.17%)	$25,527,768.20
128	12/07/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (-928) (-0.79%)	$24,984,273.20
129	12/07/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	527,652 (254,133) (92.91%)	$24,419,734.56
130	12/07/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,004,495 (-28,496) (-0.94%)	$24,186,184.75
131	12/07/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,992,973.01
132	12/07/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	323,535 (-554) (-0.17%)	$23,883,353.70
133	12/07/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (-7,600) (-0.81%)	$22,550,174.83
134	12/07/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,157 (-1,855) (-23.15%)	$21,102,317.09
135	12/07/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	73,006 (-220) (-0.3%)	$21,018,427.40
136	12/07/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	131,066 (-394) (-0.3%)	$19,357,137.54
137	12/07/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (-44,400) (-0.79%)	$18,005,272.79
138	12/07/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (-2,180) (-0.79%)	$15,916,643.13
139	12/07/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (-184) (-0.79%)	$14,138,434.44
140	12/07/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,476,222 (-51,952) (-0.94%)	$13,307,219.46
141	12/07/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,581 (-77,450) (-67.92%)	$11,628,002.47
142	12/07/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	865,012 (-8,208) (-0.94%)	$10,362,843.76
143	12/07/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (-588) (-0.79%)	$9,854,226.00
144	12/07/2021	THALES SA	HO	ARKX	4162791	103,265 (-824) (-0.79%)	$8,719,891.46
145	12/07/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (-1,632) (-0.79%)	$7,999,207.04
146	12/07/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (-7,980) (-0.79%)	$6,859,357.10
147	12/07/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (-308) (-0.79%)	$5,487,009.25
148	12/07/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (-208) (-0.79%)	$5,391,993.75
149	12/07/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,586,185 (-24,544) (-0.94%)	$4,784,442.25
150	12/07/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (-316) (-0.79%)	$4,588,342.55
151	12/07/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (-2,568) (-0.79%)	$4,522,761.36
152	12/07/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (-88) (-0.8%)	$2,251,709.56
153	12/07/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	338,113 (-2,244) (-0.66%)	$1,480,934.94
154	12/07/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,843 (-34) (-0.31%)	$460,719.07
155	12/07/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,367 (-135) (-0.77%)	$453,452.37
156	12/07/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,482.68
157	12/07/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,891.00
158	12/07/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.59

Combined Holdings 12/07/2021

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	12/07/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,073,884 (-25,859) (-1.23%)	$2,092,569,694.84
2	12/07/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,467,327 (182,585) (1.06%)	$1,655,553,253.06
3	12/07/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,974,982 (13,231) (0.27%)	$1,309,614,261.68
4	12/07/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,067,941 (29,551) (0.49%)	$1,127,666,155.44
5	12/07/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,318,733 (26,325) (0.5%)	$1,117,784,927.28
6	12/07/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,401,562 (31,124) (0.13%)	$1,056,814,539.92
7	12/07/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,155,386 (31,523) (0.44%)	$1,055,920,312.02
8	12/07/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	703,118 (1,420) (0.2%)	$1,004,136,878.16
9	12/07/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,373,094 (12,853) (0.1%)	$1,000,240,918.96
10	12/07/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,540,772 (9,527) (0.17%)	$995,787,543.84
11	12/07/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,756,286 (10,598) (0.28%)	$943,203,414.60
12	12/07/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,776,161 (17,730) (0.47%)	$876,107,113.61
13	12/07/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,968,748 (283,631) (1.81%)	$710,130,223.56
14	12/07/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,523,995 (35,226) (0.54%)	$657,357,736.20
15	12/07/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,789,724 (121,440) (0.35%)	$654,046,811.20
16	12/07/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,051,823 (140,612) (1.78%)	$572,645,651.76
17	12/07/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,663,649 (52,408) (0.28%)	$572,600,751.32
18	12/07/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,083,931 (48,175) (0.6%)	$557,225,363.83
19	12/07/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,883,816 (144,929) (0.59%)	$502,404,245.04
20	12/07/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,174,679 (-139) (0%)	$486,756,643.36
21	12/07/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,111,530 (39,472) (0.21%)	$418,542,507.00
22	12/07/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,974,519 (34,029) (0.34%)	$396,985,856.20
23	12/07/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,587,444 (153,006) (3.45%)	$383,051,574.00
24	12/07/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,019,849 (363,425) (0.94%)	$380,053,329.26
25	12/07/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,564,281 (8,915) (0.35%)	$346,306,149.05
26	12/07/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,300,562 (90,355) (0.41%)	$343,205,649.18
27	12/07/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,363,648 (6,853) (0.29%)	$340,081,674.24
28	12/07/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,738,636 (42,862) (0.49%)	$338,185,213.20
29	12/07/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,695,666 (-7,605) (-0.21%)	$293,768,490.34
30	12/07/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,467,111 (-22,502) (-0.3%)	$286,737,062.40
31	12/07/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,302,764 (77,504) (1.07%)	$274,583,926.40
32	12/07/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,833,194 (13,292) (0.07%)	$271,762,989.42
33	12/07/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,438,767 (91,760) (1.1%)	$266,665,037.20
34	12/07/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,058,622 (-10,032) (-0.94%)	$217,081,027.32
35	12/07/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,481,935 (-70,976) (-0.94%)	$205,753,212.50
36	12/07/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,340,349 (87,472) (0.38%)	$197,225,949.05
37	12/07/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,409,464 (-25,534) (-0.27%)	$195,058,188.72
38	12/07/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,655,930 (41,185) (2.55%)	$187,534,072.50
39	12/07/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,482,344 (154,358) (2.11%)	$160,047,338.16
40	12/07/2021	CAREDX INC	CDNA	ARKG	14167L103	3,713,702 (-35,232) (-0.94%)	$159,689,186.00
41	12/07/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	627,857 (82,616) (15.15%)	$154,999,057.59
42	12/07/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,951,983 (-1,983) (-0.02%)	$153,234,712.41
43	12/07/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,815,759 (-55,168) (-0.94%)	$146,382,654.03
44	12/07/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,436,545 (-77,396) (-0.91%)	$142,830,706.85
45	12/07/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,715,734 (-293,087) (-14.59%)	$129,006,039.46
46	12/07/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	562,872 (-3,107) (-0.55%)	$126,589,912.80
47	12/07/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,829,565 (5,508) (0.09%)	$126,210,082.25
48	12/07/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,484,637 (-91,835) (-2.01%)	$125,883,760.59
49	12/07/2021	ACCOLADE INC	ACCD	ARKG	00437E102	4,908,082 (-46,560) (-0.94%)	$123,978,151.32
50	12/07/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,857,944 (-657,876) (-6.91%)	$120,645,197.28
51	12/07/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,937 (8,425) (8.64%)	$117,816,775.18
52	12/07/2021	CODEXIS INC	CDXS	ARKG	192005106	3,580,537 (-33,968) (-0.94%)	$112,572,083.28
53	12/07/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,608,317 (73,334) (1.62%)	$112,535,101.14
54	12/07/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,967,934 (42,093) (0.85%)	$111,778,515.00
55	12/07/2021	INCYTE CORP	INCY	ARKG	45337C102	1,680,252 (-15,936) (-0.94%)	$109,233,182.52
56	12/07/2021	SPLUNK INC	SPLK	ARKW	848637104	935,543 (64,182) (7.37%)	$106,221,552.22
57	12/07/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,858,427 (-27,120) (-0.94%)	$103,417,888.86
58	12/07/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,961 (-279) (-0.75%)	$97,355,780.28
59	12/07/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,603,881 (22,397) (0.15%)	$95,217,304.12
60	12/07/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,524,458 (-23,952) (-0.94%)	$87,346,246.80
61	12/07/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,552,824 (-6,084) (-0.17%)	$86,546,792.64
62	12/07/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,769 (-605) (-0.25%)	$86,064,038.19
63	12/07/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,167,121 (165,561) (2.36%)	$81,418,494.56
64	12/07/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,542,803 (-43,088) (-0.94%)	$78,545,063.87
65	12/07/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	512,660 (-1,336) (-0.26%)	$78,237,042.60
66	12/07/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,267,989 (-9,661) (-0.76%)	$77,169,810.54
67	12/07/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,762,550 (6,074) (0.05%)	$75,750,822.00
68	12/07/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,387,879 (-40,482) (-0.23%)	$75,289,516.07
69	12/07/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,538,031 (-7,361) (-0.48%)	$73,702,445.52
70	12/07/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	444,365 (-3,393) (-0.76%)	$73,484,640.05
71	12/07/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,496,600 (-14,200) (-0.19%)	$72,642,054.00
72	12/07/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,919,188 (-23,999) (-0.82%)	$71,666,065.40
73	12/07/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	841,629 (-2,642) (-0.31%)	$67,288,238.55
74	12/07/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	447,084 (-1,348) (-0.3%)	$67,228,021.08
75	12/07/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,577 (24,190) (0.21%)	$63,192,043.11
76	12/07/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,910,798 (100,834) (1.29%)	$63,049,060.06
77	12/07/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	99,281 (-944) (-0.94%)	$62,050,625.00
78	12/07/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,931,839 (146,298) (1.36%)	$61,764,890.35
79	12/07/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,045,276 (-28,880) (-0.94%)	$61,727,744.52
80	12/07/2021	PFIZER INC	PFE	ARKG	717081103	1,194,569 (-11,328) (-0.94%)	$61,496,412.12
81	12/07/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	669,360 (-5,103) (-0.76%)	$59,706,912.00
82	12/07/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,630,526 (-43,920) (-0.94%)	$59,641,174.88
83	12/07/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	220,463 (-1,683) (-0.76%)	$59,324,388.67
84	12/07/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,545,450 (-18,162) (-0.28%)	$59,039,959.00
85	12/07/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	448,873 (-3,429) (-0.76%)	$58,739,520.78
86	12/07/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,278 (-53) (-0.26%)	$58,318,108.54
87	12/07/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,995,397 (-15,219) (-0.76%)	$58,205,730.49
88	12/07/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,050,890 (-5,225) (-0.17%)	$58,180,472.30
89	12/07/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,566 (-2,048) (-0.94%)	$56,558,051.42
90	12/07/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,554,680 (-43,457) (-0.66%)	$56,227,354.64
91	12/07/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,772,216 (-500,420) (-6.05%)	$51,607,514.24
92	12/07/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	645,214 (-1,105) (-0.17%)	$51,217,087.32
93	12/07/2021	INTUIT INC	INTU	ARKF	461202103	78,802 (-603) (-0.76%)	$50,854,082.68
94	12/07/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	50,200,711 (28,806,801) (134.65%)	$50,200,710.13
95	12/07/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	268,684 (-2,052) (-0.76%)	$49,668,924.24
96	12/07/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,238,838 (-11,744) (-0.94%)	$49,479,189.72
97	12/07/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,591,981 (-16,852) (-0.3%)	$46,133,843.25
98	12/07/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,429,529 (-13,568) (-0.94%)	$45,973,652.64
99	12/07/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,011,841 (-22,959) (-0.76%)	$45,689,627.97
100	12/07/2021	OKTA INC	OKTA	ARKW	679295105	208,469 (-628) (-0.3%)	$45,421,225.72
101	12/07/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,387,506 (-13,222) (-0.3%)	$43,611,809.64
102	12/07/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,279,827 (-21,632) (-0.94%)	$42,131,202.96
103	12/07/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,405,697 (-48,600) (-0.75%)	$41,884,271.89
104	12/07/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	177,480 (-1,359) (-0.76%)	$41,319,118.80
105	12/07/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,859 (-797) (-0.3%)	$41,038,637.76
106	12/07/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,456,517 (-4,390) (-0.3%)	$38,350,092.61
107	12/07/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,642 (-10,205) (-8.38%)	$37,953,814.32
108	12/07/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,032,770 (-7,875) (-0.76%)	$37,943,969.80
109	12/07/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,341,041 (23,474) (0.71%)	$36,016,421.98
110	12/07/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (-8,528) (-0.79%)	$36,000,417.88
111	12/07/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,424,685 (4,759) (0.06%)	$35,467,923.85
112	12/07/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,952 (-267) (-0.27%)	$33,492,068.40
113	12/07/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,717 (-198) (-0.26%)	$32,570,202.35
114	12/07/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,678 (-368) (-0.17%)	$31,697,206.70
115	12/07/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,195 (-219) (-0.27%)	$31,631,313.85
116	12/07/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	554,839 (-4,230) (-0.76%)	$31,076,532.39
117	12/07/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,935 (-259) (-0.17%)	$30,380,196.80
118	12/07/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	239,831 (-1,836) (-0.76%)	$29,978,875.00
119	12/07/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	494,579 (-3,771) (-0.76%)	$28,908,142.55
120	12/07/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,621,719 (-15,376) (-0.94%)	$27,926,001.18
121	12/07/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	833,155 (-6,351) (-0.76%)	$27,760,724.60
122	12/07/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,364,930 (-50,896) (-0.94%)	$27,468,441.60
123	12/07/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,322,889 (-31,520) (-0.94%)	$27,447,063.14
124	12/07/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,763,131 (-13,446) (-0.76%)	$26,341,177.14
125	12/07/2021	LIVEPERSON INC	LPSN	ARKW	538146101	744,537 (-338,072) (-31.23%)	$25,880,106.12
126	12/07/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	79,054 (-136) (-0.17%)	$25,595,313.58
127	12/07/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	508,420 (-870) (-0.17%)	$25,527,768.20
128	12/07/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (-928) (-0.79%)	$24,984,273.20
129	12/07/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	527,652 (254,133) (92.91%)	$24,419,734.56
130	12/07/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,004,495 (-28,496) (-0.94%)	$24,186,184.75
131	12/07/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,992,973.01
132	12/07/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	323,535 (-554) (-0.17%)	$23,883,353.70
133	12/07/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (-7,600) (-0.81%)	$22,550,174.83
134	12/07/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,157 (-1,855) (-23.15%)	$21,102,317.09
135	12/07/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	73,006 (-220) (-0.3%)	$21,018,427.40
136	12/07/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	131,066 (-394) (-0.3%)	$19,357,137.54
137	12/07/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (-44,400) (-0.79%)	$18,005,272.79
138	12/07/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (-2,180) (-0.79%)	$15,916,643.13
139	12/07/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (-184) (-0.79%)	$14,138,434.44
140	12/07/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,476,222 (-51,952) (-0.94%)	$13,307,219.46
141	12/07/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,581 (-77,450) (-67.92%)	$11,628,002.47
142	12/07/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	865,012 (-8,208) (-0.94%)	$10,362,843.76
143	12/07/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (-588) (-0.79%)	$9,854,226.00
144	12/07/2021	THALES SA	HO	ARKX	4162791	103,265 (-824) (-0.79%)	$8,719,891.46
145	12/07/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (-1,632) (-0.79%)	$7,999,207.04
146	12/07/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (-7,980) (-0.79%)	$6,859,357.10
147	12/07/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (-308) (-0.79%)	$5,487,009.25
148	12/07/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (-208) (-0.79%)	$5,391,993.75
149	12/07/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,586,185 (-24,544) (-0.94%)	$4,784,442.25
150	12/07/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (-316) (-0.79%)	$4,588,342.55
151	12/07/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (-2,568) (-0.79%)	$4,522,761.36
152	12/07/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (-88) (-0.8%)	$2,251,709.56
153	12/07/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	338,113 (-2,244) (-0.66%)	$1,480,934.94
154	12/07/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,843 (-34) (-0.31%)	$460,719.07
155	12/07/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,367 (-135) (-0.77%)	$453,452.37
156	12/07/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,482.68
157	12/07/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,891.00
158	12/07/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.59

Companies 12/07/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/07/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,073,884 (-25,859) (-1.23%)	$2,092,569,694.84
2	12/07/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,467,327 (182,585) (1.06%)	$1,655,553,253.06
3	12/07/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,974,982 (13,231) (0.27%)	$1,309,614,261.68
4	12/07/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,067,941 (29,551) (0.49%)	$1,127,666,155.44
5	12/07/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,318,733 (26,325) (0.5%)	$1,117,784,927.28
6	12/07/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,401,562 (31,124) (0.13%)	$1,056,814,539.92
7	12/07/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,155,386 (31,523) (0.44%)	$1,055,920,312.02
8	12/07/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	703,118 (1,420) (0.2%)	$1,004,136,878.16
9	12/07/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,373,094 (12,853) (0.1%)	$1,000,240,918.96
10	12/07/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,540,772 (9,527) (0.17%)	$995,787,543.84
11	12/07/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,756,286 (10,598) (0.28%)	$943,203,414.60
12	12/07/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,776,161 (17,730) (0.47%)	$876,107,113.61
13	12/07/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,968,748 (283,631) (1.81%)	$710,130,223.56
14	12/07/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,523,995 (35,226) (0.54%)	$657,357,736.20
15	12/07/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,789,724 (121,440) (0.35%)	$654,046,811.20
16	12/07/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,051,823 (140,612) (1.78%)	$572,645,651.76
17	12/07/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,663,649 (52,408) (0.28%)	$572,600,751.32
18	12/07/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,083,931 (48,175) (0.6%)	$557,225,363.83
19	12/07/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,883,816 (144,929) (0.59%)	$502,404,245.04
20	12/07/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,174,679 (-139) (0%)	$486,756,643.36
21	12/07/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,111,530 (39,472) (0.21%)	$418,542,507.00
22	12/07/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,974,519 (34,029) (0.34%)	$396,985,856.20
23	12/07/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,587,444 (153,006) (3.45%)	$383,051,574.00
24	12/07/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	39,019,849 (363,425) (0.94%)	$380,053,329.26
25	12/07/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,564,281 (8,915) (0.35%)	$346,306,149.05
26	12/07/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,300,562 (90,355) (0.41%)	$343,205,649.18
27	12/07/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,363,648 (6,853) (0.29%)	$340,081,674.24
28	12/07/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,738,636 (42,862) (0.49%)	$338,185,213.20
29	12/07/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,695,666 (-7,605) (-0.21%)	$293,768,490.34
30	12/07/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,467,111 (-22,502) (-0.3%)	$286,737,062.40
31	12/07/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,302,764 (77,504) (1.07%)	$274,583,926.40
32	12/07/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,833,194 (13,292) (0.07%)	$271,762,989.42
33	12/07/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,438,767 (91,760) (1.1%)	$266,665,037.20
34	12/07/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,058,622 (-10,032) (-0.94%)	$217,081,027.32
35	12/07/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,481,935 (-70,976) (-0.94%)	$205,753,212.50
36	12/07/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,340,349 (87,472) (0.38%)	$197,225,949.05
37	12/07/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,409,464 (-25,534) (-0.27%)	$195,058,188.72
38	12/07/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,655,930 (41,185) (2.55%)	$187,534,072.50
39	12/07/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,482,344 (154,358) (2.11%)	$160,047,338.16
40	12/07/2021	CAREDX INC	CDNA	ARKG	14167L103	3,713,702 (-35,232) (-0.94%)	$159,689,186.00
41	12/07/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	627,857 (82,616) (15.15%)	$154,999,057.59
42	12/07/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,951,983 (-1,983) (-0.02%)	$153,234,712.41
43	12/07/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,815,759 (-55,168) (-0.94%)	$146,382,654.03
44	12/07/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,436,545 (-77,396) (-0.91%)	$142,830,706.85
45	12/07/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	1,715,734 (-293,087) (-14.59%)	$129,006,039.46
46	12/07/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	562,872 (-3,107) (-0.55%)	$126,589,912.80
47	12/07/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,829,565 (5,508) (0.09%)	$126,210,082.25
48	12/07/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,484,637 (-91,835) (-2.01%)	$125,883,760.59
49	12/07/2021	ACCOLADE INC	ACCD	ARKG	00437E102	4,908,082 (-46,560) (-0.94%)	$123,978,151.32
50	12/07/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	8,857,944 (-657,876) (-6.91%)	$120,645,197.28
51	12/07/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,937 (8,425) (8.64%)	$117,816,775.18
52	12/07/2021	CODEXIS INC	CDXS	ARKG	192005106	3,580,537 (-33,968) (-0.94%)	$112,572,083.28
53	12/07/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,608,317 (73,334) (1.62%)	$112,535,101.14
54	12/07/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,967,934 (42,093) (0.85%)	$111,778,515.00
55	12/07/2021	INCYTE CORP	INCY	ARKG	45337C102	1,680,252 (-15,936) (-0.94%)	$109,233,182.52
56	12/07/2021	SPLUNK INC	SPLK	ARKW	848637104	935,543 (64,182) (7.37%)	$106,221,552.22
57	12/07/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,858,427 (-27,120) (-0.94%)	$103,417,888.86
58	12/07/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	36,961 (-279) (-0.75%)	$97,355,780.28
59	12/07/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,603,881 (22,397) (0.15%)	$95,217,304.12
60	12/07/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,524,458 (-23,952) (-0.94%)	$87,346,246.80
61	12/07/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,552,824 (-6,084) (-0.17%)	$86,546,792.64
62	12/07/2021	DEERE & CO	DE	ARKQ ARKX	244199105	242,769 (-605) (-0.25%)	$86,064,038.19
63	12/07/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,167,121 (165,561) (2.36%)	$81,418,494.56
64	12/07/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,542,803 (-43,088) (-0.94%)	$78,545,063.87
65	12/07/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	512,660 (-1,336) (-0.26%)	$78,237,042.60
66	12/07/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,267,989 (-9,661) (-0.76%)	$77,169,810.54
67	12/07/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,762,550 (6,074) (0.05%)	$75,750,822.00
68	12/07/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,387,879 (-40,482) (-0.23%)	$75,289,516.07
69	12/07/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,538,031 (-7,361) (-0.48%)	$73,702,445.52
70	12/07/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	444,365 (-3,393) (-0.76%)	$73,484,640.05
71	12/07/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,496,600 (-14,200) (-0.19%)	$72,642,054.00
72	12/07/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,919,188 (-23,999) (-0.82%)	$71,666,065.40
73	12/07/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	841,629 (-2,642) (-0.31%)	$67,288,238.55
74	12/07/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	447,084 (-1,348) (-0.3%)	$67,228,021.08
75	12/07/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,637,577 (24,190) (0.21%)	$63,192,043.11
76	12/07/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,910,798 (100,834) (1.29%)	$63,049,060.06
77	12/07/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	99,281 (-944) (-0.94%)	$62,050,625.00
78	12/07/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,931,839 (146,298) (1.36%)	$61,764,890.35
79	12/07/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,045,276 (-28,880) (-0.94%)	$61,727,744.52
80	12/07/2021	PFIZER INC	PFE	ARKG	717081103	1,194,569 (-11,328) (-0.94%)	$61,496,412.12
81	12/07/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	669,360 (-5,103) (-0.76%)	$59,706,912.00
82	12/07/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,630,526 (-43,920) (-0.94%)	$59,641,174.88
83	12/07/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	220,463 (-1,683) (-0.76%)	$59,324,388.67
84	12/07/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,545,450 (-18,162) (-0.28%)	$59,039,959.00
85	12/07/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	448,873 (-3,429) (-0.76%)	$58,739,520.78
86	12/07/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,278 (-53) (-0.26%)	$58,318,108.54
87	12/07/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	1,995,397 (-15,219) (-0.76%)	$58,205,730.49
88	12/07/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,050,890 (-5,225) (-0.17%)	$58,180,472.30
89	12/07/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	215,566 (-2,048) (-0.94%)	$56,558,051.42
90	12/07/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,554,680 (-43,457) (-0.66%)	$56,227,354.64
91	12/07/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,772,216 (-500,420) (-6.05%)	$51,607,514.24
92	12/07/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	645,214 (-1,105) (-0.17%)	$51,217,087.32
93	12/07/2021	INTUIT INC	INTU	ARKF	461202103	78,802 (-603) (-0.76%)	$50,854,082.68
94	12/07/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	50,200,711 (28,806,801) (134.65%)	$50,200,710.13
95	12/07/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	268,684 (-2,052) (-0.76%)	$49,668,924.24
96	12/07/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,238,838 (-11,744) (-0.94%)	$49,479,189.72
97	12/07/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,591,981 (-16,852) (-0.3%)	$46,133,843.25
98	12/07/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,429,529 (-13,568) (-0.94%)	$45,973,652.64
99	12/07/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,011,841 (-22,959) (-0.76%)	$45,689,627.97
100	12/07/2021	OKTA INC	OKTA	ARKW	679295105	208,469 (-628) (-0.3%)	$45,421,225.72
101	12/07/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,387,506 (-13,222) (-0.3%)	$43,611,809.64
102	12/07/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,279,827 (-21,632) (-0.94%)	$42,131,202.96
103	12/07/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,405,697 (-48,600) (-0.75%)	$41,884,271.89
104	12/07/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	177,480 (-1,359) (-0.76%)	$41,319,118.80
105	12/07/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	268,859 (-797) (-0.3%)	$41,038,637.76
106	12/07/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,456,517 (-4,390) (-0.3%)	$38,350,092.61
107	12/07/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	111,642 (-10,205) (-8.38%)	$37,953,814.32
108	12/07/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,032,770 (-7,875) (-0.76%)	$37,943,969.80
109	12/07/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,341,041 (23,474) (0.71%)	$36,016,421.98
110	12/07/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,070,167 (-8,528) (-0.79%)	$36,000,417.88
111	12/07/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,424,685 (4,759) (0.06%)	$35,467,923.85
112	12/07/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	96,952 (-267) (-0.27%)	$33,492,068.40
113	12/07/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,717 (-198) (-0.26%)	$32,570,202.35
114	12/07/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	214,678 (-368) (-0.17%)	$31,697,206.70
115	12/07/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,195 (-219) (-0.27%)	$31,631,313.85
116	12/07/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	554,839 (-4,230) (-0.76%)	$31,076,532.39
117	12/07/2021	CATERPILLAR INC	CAT	ARKQ	149123101	150,935 (-259) (-0.17%)	$30,380,196.80
118	12/07/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	239,831 (-1,836) (-0.76%)	$29,978,875.00
119	12/07/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	494,579 (-3,771) (-0.76%)	$28,908,142.55
120	12/07/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,621,719 (-15,376) (-0.94%)	$27,926,001.18
121	12/07/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	833,155 (-6,351) (-0.76%)	$27,760,724.60
122	12/07/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,364,930 (-50,896) (-0.94%)	$27,468,441.60
123	12/07/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,322,889 (-31,520) (-0.94%)	$27,447,063.14
124	12/07/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,763,131 (-13,446) (-0.76%)	$26,341,177.14
125	12/07/2021	LIVEPERSON INC	LPSN	ARKW	538146101	744,537 (-338,072) (-31.23%)	$25,880,106.12
126	12/07/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	79,054 (-136) (-0.17%)	$25,595,313.58
127	12/07/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	508,420 (-870) (-0.17%)	$25,527,768.20
128	12/07/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,044 (-928) (-0.79%)	$24,984,273.20
129	12/07/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	527,652 (254,133) (92.91%)	$24,419,734.56
130	12/07/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,004,495 (-28,496) (-0.94%)	$24,186,184.75
131	12/07/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,992,973.01
132	12/07/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	323,535 (-554) (-0.17%)	$23,883,353.70
133	12/07/2021	KOMATSU LTD	6301	ARKX	6496584	933,088 (-7,600) (-0.81%)	$22,550,174.83
134	12/07/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	6,157 (-1,855) (-23.15%)	$21,102,317.09
135	12/07/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	73,006 (-220) (-0.3%)	$21,018,427.40
136	12/07/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	131,066 (-394) (-0.3%)	$19,357,137.54
137	12/07/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,713 (-44,400) (-0.79%)	$18,005,272.79
138	12/07/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	273,228 (-2,180) (-0.79%)	$15,916,643.13
139	12/07/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,076 (-184) (-0.79%)	$14,138,434.44
140	12/07/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,476,222 (-51,952) (-0.94%)	$13,307,219.46
141	12/07/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	36,581 (-77,450) (-67.92%)	$11,628,002.47
142	12/07/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	865,012 (-8,208) (-0.94%)	$10,362,843.76
143	12/07/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	73,539 (-588) (-0.79%)	$9,854,226.00
144	12/07/2021	THALES SA	HO	ARKX	4162791	103,265 (-824) (-0.79%)	$8,719,891.46
145	12/07/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	204,688 (-1,632) (-0.79%)	$7,999,207.04
146	12/07/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,001,366 (-7,980) (-0.79%)	$6,859,357.10
147	12/07/2021	HEICO CORP	HEI	ARKX	422806109	38,573 (-308) (-0.79%)	$5,487,009.25
148	12/07/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,143 (-208) (-0.79%)	$5,391,993.75
149	12/07/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,586,185 (-24,544) (-0.94%)	$4,784,442.25
150	12/07/2021	AIRBUS SE	AIR	ARKX	4012250	39,543 (-316) (-0.79%)	$4,588,342.55
151	12/07/2021	MYNARIC AG	MYNA	ARKX	62857X101	322,134 (-2,568) (-0.79%)	$4,522,761.36
152	12/07/2021	BOEING CO/THE	BA	ARKX	097023105	10,937 (-88) (-0.8%)	$2,251,709.56
153	12/07/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	338,113 (-2,244) (-0.66%)	$1,480,934.94
154	12/07/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,843 (-34) (-0.31%)	$460,719.07
155	12/07/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,367 (-135) (-0.77%)	$453,452.37
156	12/07/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,482.68
157	12/07/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,891.00
158	12/07/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.59

ARKK 12/06/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/06/2021	TESLA INC	TSLA	88160R101	9.16%	1,442,906 (-135,672) (-8.59%)	$1,464,506,302.82
2	12/06/2021	TELADOC HEALTH INC	TDOC	87918A105	5.91%	10,215,238 (-107,496) (-1.04%)	$944,194,448.34
3	12/06/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.64%	4,903,948 (126,546) (2.65%)	$901,934,116.16
4	12/06/2021	ROKU INC	ROKU	77543R102	5.58%	4,339,776 (-45,684) (-1.04%)	$892,040,956.80
5	12/06/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.38%	3,239,173 (-34,092) (-1.04%)	$860,486,307.45
6	12/06/2021	UNITY SOFTWARE INC	U	91332U101	4.97%	5,411,085 (-56,952) (-1.04%)	$794,780,164.80
7	12/06/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.27%	2,984,179 (-31,392) (-1.04%)	$682,780,155.20
8	12/06/2021	TWILIO INC – A	TWLO	90138F102	3.90%	2,508,841 (-26,388) (-1.04%)	$622,619,070.97
9	12/06/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.84%	8,002,094 (-84,204) (-1.04%)	$612,880,379.46
10	12/06/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.78%	428,190 (-4,500) (-1.04%)	$603,747,900.00
11	12/06/2021	SQUARE INC – A	SQ	852234103	3.77%	3,319,391 (-34,920) (-1.04%)	$601,838,782.21
12	12/06/2021	UIPATH INC – CLASS A	PATH	90364P105	3.56%	12,821,145 (-134,892) (-1.04%)	$568,233,146.40
13	12/06/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.07%	4,855,064 (-51,084) (-1.04%)	$490,507,115.92
14	12/06/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.95%	24,799,341 (-260,928) (-1.04%)	$470,691,492.18
15	12/06/2021	TWITTER INC	TWTR	90184L102	2.74%	10,418,089 (-109,620) (-1.04%)	$438,289,004.23
16	12/06/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.59%	5,895,067 (-62,028) (-1.04%)	$413,185,246.03
17	12/06/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.51%	5,887,141 (-61,956) (-1.04%)	$400,443,330.82
18	12/06/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.16%	12,151,092 (-127,872) (-1.04%)	$344,726,480.04
19	12/06/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.78%	5,923,541 (-62,352) (-1.04%)	$284,329,968.00
20	12/06/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.76%	2,042,759 (-21,492) (-1.04%)	$281,737,321.28
21	12/06/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.63%	6,846,676 (-72,072) (-1.04%)	$260,105,221.24
22	12/06/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.60%	6,561,017 (-69,048) (-1.04%)	$255,354,781.64
23	12/06/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.57%	11,643,532 (-122,508) (-1.04%)	$250,918,114.60
24	12/06/2021	INVITAE CORP	NVTA	46185L103	1.54%	16,447,762 (-173,052) (-1.04%)	$246,551,952.38
25	12/06/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.47%	11,499,331 (-120,996) (-1.04%)	$235,391,305.57
26	12/06/2021	DOCUSIGN INC	DOCU	256163106	1.36%	1,609,431 (449,566) (38.76%)	$217,418,033.79
27	12/06/2021	PAGERDUTY INC	PD	69553P100	1.29%	6,650,498 (-69,984) (-1.04%)	$206,032,428.04
28	12/06/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.21%	22,271,330 (558,520) (2.57%)	$192,647,004.50
29	12/06/2021	TRIMBLE INC	TRMB	896239100	1.00%	1,916,092 (56,432) (3.03%)	$160,511,026.84
30	12/06/2021	VERACYTE INC	VCYT	92337F107	0.93%	4,106,984 (232) (0.01%)	$148,221,052.56
31	12/06/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.90%	10,529,739 (-57,532) (-0.54%)	$143,730,937.35
32	12/06/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,687,602 (-17,784) (-1.04%)	$136,932,026.28
33	12/06/2021	SKILLZ INC	SKLZ	83067L109	0.82%	16,172,909 (-170,172) (-1.04%)	$130,353,646.54
34	12/06/2021	2U INC	TWOU	90214J101	0.70%	5,227,837 (-55,008) (-1.04%)	$111,509,763.21
35	12/06/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.61%	3,542,253 (-257,364) (-6.77%)	$98,191,253.16
36	12/06/2021	BERKELEY LIGHTS INC	BLI	084310101	0.54%	4,514,040 (-47,520) (-1.04%)	$85,947,321.60
37	12/06/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.54%	5,185,343 (-54,576) (-1.04%)	$85,817,426.65
38	12/06/2021	STRATASYS LTD	SSYS	M85548101	0.54%	3,537,646 (-37,224) (-1.04%)	$85,681,786.12
39	12/06/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.50%	3,642,626 (4,690) (0.13%)	$79,482,099.32
40	12/06/2021	CERUS CORP	CERS	157085101	0.41%	9,889,538 (-104,076) (-1.04%)	$65,666,532.32
41	12/06/2021	3D SYSTEMS CORP	DDD	88554D205	0.27%	2,007,274 (-21,132) (-1.04%)	$42,614,427.02
42	12/06/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.26%	366,576 (-3,852) (-1.04%)	$41,712,683.04
43	12/06/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,202,870 (-54,792) (-1.04%)	$21,643,939.20
44	12/06/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.03%	4,704,973 (-48,252,563) (-91.12%)	$4,704,972.91
45	12/06/2021	PROTO LABS INC	PRLB	743713109	0.00%	196 (0) (0%)	$9,605.96

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

Combined Holdings 12/06/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/06/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,099,743 (-142,169) (-6.34%)	$2,131,176,152.71
2	12/06/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,284,742 (-194,489) (-1.11%)	$1,597,628,703.06
3	12/06/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,961,751 (-47,065) (-0.94%)	$1,318,089,153.15
4	12/06/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,038,390 (165,194) (2.81%)	$1,110,580,688.80
5	12/06/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,292,408 (-52,839) (-0.99%)	$1,087,854,464.40
6	12/06/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,123,863 (-27,549) (-0.39%)	$1,046,352,997.44
7	12/06/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,370,438 (-256,893) (-1.09%)	$1,035,777,812.16
8	12/06/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,531,245 (-51,604) (-0.92%)	$1,002,870,030.95
9	12/06/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	701,698 (-6,558) (-0.93%)	$989,394,180.00
10	12/06/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,360,241 (-153,297) (-1.23%)	$946,670,858.19
11	12/06/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,745,688 (-9,198) (-0.24%)	$929,567,390.96
12	12/06/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,758,431 (-37,207) (-0.98%)	$859,929,012.80
13	12/06/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,685,117 (-149,182) (-0.94%)	$659,872,872.19
14	12/06/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,668,284 (-362,630) (-1.04%)	$658,004,030.32
15	12/06/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,488,769 (-76,977) (-1.17%)	$655,560,332.07
16	12/06/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,911,211 (-93,996) (-1.17%)	$554,496,778.99
17	12/06/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,035,756 (-96,030) (-1.18%)	$546,592,123.12
18	12/06/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,611,241 (-176,498) (-0.94%)	$528,000,907.17
19	12/06/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,738,887 (-330,921) (-1.32%)	$506,405,016.89
20	12/06/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,174,818 (-129,744) (-1.26%)	$488,391,264.00
21	12/06/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,072,058 (-178,477) (-0.93%)	$411,002,849.90
22	12/06/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,940,490 (-112,659) (-1.12%)	$386,883,870.80
23	12/06/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,434,438 (24,079) (0.55%)	$371,472,871.26
24	12/06/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,555,366 (-29,619) (-1.15%)	$352,436,078.72
25	12/06/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	38,656,424 (1,207,757) (3.23%)	$334,378,067.60
26	12/06/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,210,207 (-264,420) (-1.18%)	$332,931,002.93
27	12/06/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,695,774 (-97,384) (-1.11%)	$330,352,454.26
28	12/06/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,356,795 (731,387) (45%)	$318,379,436.55
29	12/06/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,489,613 (-56,230) (-0.75%)	$313,440,304.05
30	12/06/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,703,271 (-49,752) (-1.33%)	$300,483,408.94
31	12/06/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,225,260 (-39,842) (-0.55%)	$260,759,633.40
32	12/06/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,347,007 (-40,304) (-0.48%)	$258,590,276.86
33	12/06/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,819,902 (-188,968) (-0.99%)	$256,891,662.30
34	12/06/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,068,654 (-16,929) (-1.56%)	$217,802,371.74
35	12/06/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,552,911 (-119,745) (-1.56%)	$199,321,321.29
36	12/06/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,434,998 (-123,357) (-1.29%)	$191,436,109.42
37	12/06/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,252,877 (-223,327) (-0.95%)	$187,418,188.62
38	12/06/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,614,745 (34,028) (2.15%)	$183,741,833.55
39	12/06/2021	CAREDX INC	CDNA	ARKG	14167L103	3,748,934 (-59,427) (-1.56%)	$158,879,822.92
40	12/06/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,008,821 (-22,270) (-1.1%)	$156,587,596.95
41	12/06/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,327,986 (-75,780) (-1.02%)	$156,305,941.38
42	12/06/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,953,966 (-102,060) (-1.27%)	$151,443,512.64
43	12/06/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,870,927 (-93,096) (-1.56%)	$148,886,708.72
44	12/06/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,513,941 (-133,266) (-1.54%)	$140,905,723.55
45	12/06/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	545,241 (-4,113) (-0.75%)	$138,185,879.04
46	12/06/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	565,979 (-4,271) (-0.75%)	$130,927,922.07
47	12/06/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	9,515,820 (-150,876) (-1.56%)	$128,368,411.80
48	12/06/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,576,472 (-273,753) (-5.64%)	$126,859,803.84
49	12/06/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,824,057 (-72,472) (-1.23%)	$123,644,730.11
50	12/06/2021	ACCOLADE INC	ACCD	ARKG	00437E102	4,954,642 (-78,570) (-1.56%)	$119,258,232.94
51	12/06/2021	CODEXIS INC	CDXS	ARKG	192005106	3,614,505 (-57,321) (-1.56%)	$117,688,282.80
52	12/06/2021	INCYTE CORP	INCY	ARKG	45337C102	1,696,188 (-26,892) (-1.56%)	$111,575,246.64
53	12/06/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,534,983 (-5,364) (-0.12%)	$109,837,288.26
54	12/06/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,925,841 (-12,878) (-0.26%)	$107,481,850.62
55	12/06/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,885,547 (-45,765) (-1.56%)	$104,831,922.51
56	12/06/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	97,512 (-739) (-0.75%)	$102,675,260.40
57	12/06/2021	SPLUNK INC	SPLK	ARKW	848637104	871,361 (47,560) (5.77%)	$99,518,139.81
58	12/06/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,581,484 (-178,461) (-1.21%)	$96,821,053.76
59	12/06/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,240 (-279) (-0.74%)	$96,699,924.23
60	12/06/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,548,410 (-40,419) (-1.56%)	$94,316,654.10
61	12/06/2021	DEERE & CO	DE	ARKQ ARKX	244199105	243,374 (-3,220) (-1.31%)	$84,995,935.76
62	12/06/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,558,908 (-48,712) (-1.35%)	$84,417,297.76
63	12/06/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,001,560 (9,841) (0.14%)	$79,187,643.60
64	12/06/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	513,996 (-6,754) (-1.3%)	$77,387,237.76
65	12/06/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,277,650 (-9,672) (-0.75%)	$77,157,283.50
66	12/06/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,428,361 (-187,555) (-1.06%)	$73,896,250.64
67	12/06/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,758 (-3,384) (-0.75%)	$73,526,341.18
68	12/06/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,756,476 (-104,699) (-0.88%)	$72,655,021.68
69	12/06/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,545,392 (-11,639) (-0.75%)	$72,308,891.68
70	12/06/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,510,800 (-71,044) (-0.94%)	$71,277,492.00
71	12/06/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,585,891 (-72,711) (-1.56%)	$70,806,157.04
72	12/06/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,613,387 (-128,724) (-1.1%)	$68,518,983.30
73	12/06/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,943,187 (-6,235) (-0.21%)	$68,193,642.79
74	12/06/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	674,463 (-5,103) (-0.75%)	$66,569,498.10
75	12/06/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	844,271 (-10,830) (-1.27%)	$65,642,070.25
76	12/06/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	448,432 (-3,370) (-0.75%)	$65,569,727.04
77	12/06/2021	PFIZER INC	PFE	ARKG	717081103	1,205,897 (-19,116) (-1.56%)	$65,444,030.19
78	12/06/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,074,156 (-48,735) (-1.56%)	$64,495,792.88
79	12/06/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	100,225 (-1,593) (-1.56%)	$63,658,911.00
80	12/06/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,809,964 (-56,344) (-0.72%)	$62,792,110.56
81	12/06/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,785,541 (-94,862) (-0.87%)	$62,016,860.75
82	12/06/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	222,146 (-1,683) (-0.75%)	$59,310,760.54
83	12/06/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	452,302 (-3,420) (-0.75%)	$58,885,197.38
84	12/06/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,010,616 (-15,210) (-0.75%)	$58,790,411.84
85	12/06/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,331 (-262) (-1.27%)	$57,951,685.71
86	12/06/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,056,115 (-41,832) (-1.35%)	$57,607,767.75
87	12/06/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,674,446 (-74,115) (-1.56%)	$57,215,219.04
88	12/06/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,563,612 (-85,579) (-1.29%)	$57,169,060.52
89	12/06/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,598,137 (-49,908) (-0.75%)	$56,736,174.61
90	12/06/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,614 (-3,456) (-1.56%)	$54,292,516.86
91	12/06/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,272,636 (-394,770) (-4.55%)	$52,944,870.40
92	12/06/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,250,582 (-19,818) (-1.56%)	$51,811,612.26
93	12/06/2021	INTUIT INC	INTU	ARKF	461202103	79,405 (-603) (-0.75%)	$51,451,263.80
94	12/06/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	646,319 (-8,848) (-1.35%)	$49,805,342.14
95	12/06/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	270,736 (-2,052) (-0.75%)	$49,796,472.48
96	12/06/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,608,833 (-42,110) (-0.75%)	$46,609,402.23
97	12/06/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,034,800 (-22,959) (-0.75%)	$46,280,700.00
98	12/06/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,097 (-22,869) (-1.56%)	$46,092,518.18
99	12/06/2021	OKTA INC	OKTA	ARKW	679295105	209,097 (-1,570) (-0.75%)	$44,870,125.23
100	12/06/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,400,728 (-33,040) (-0.75%)	$44,623,381.92
101	12/06/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,454,297 (-48,600) (-0.75%)	$43,625,816.28
102	12/06/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,839 (-1,350) (-0.75%)	$42,381,266.22
103	12/06/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,301,459 (-36,477) (-1.56%)	$40,781,853.48
104	12/06/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	121,847 (-1,578) (-1.28%)	$40,673,747.07
105	12/06/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	269,656 (-3,487) (-1.28%)	$39,690,666.64
106	12/06/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,460,907 (-10,970) (-0.75%)	$38,129,672.70
107	12/06/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,082,609 (-239,292) (-18.1%)	$37,133,488.70
108	12/06/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,040,645 (-7,875) (-0.75%)	$35,839,813.80
109	12/06/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,078,695 (-10,665) (-0.98%)	$35,758,739.25
110	12/06/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,419,926 (-105,795) (-1.24%)	$35,026,892.16
111	12/06/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	114,031 (-116,223) (-50.48%)	$34,989,272.04
112	12/06/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,317,567 (39,485) (1.2%)	$34,801,277.83
113	12/06/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	97,219 (-1,280) (-1.3%)	$33,497,778.64
114	12/06/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,915 (-1,017) (-1.3%)	$31,982,026.15
115	12/06/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,414 (-1,050) (-1.29%)	$30,989,947.32
116	12/06/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	241,667 (-1,827) (-0.75%)	$30,933,376.00
117	12/06/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	559,069 (-4,230) (-0.75%)	$30,435,716.36
118	12/06/2021	CATERPILLAR INC	CAT	ARKQ	149123101	151,194 (-2,072) (-1.35%)	$29,906,173.20
119	12/06/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	215,046 (-2,944) (-1.35%)	$29,545,169.94
120	12/06/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,637,095 (-25,947) (-1.56%)	$28,845,613.90
121	12/06/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	839,506 (-6,351) (-0.75%)	$28,417,278.10
122	12/06/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,415,826 (-85,887) (-1.56%)	$28,378,928.24
123	12/06/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	498,350 (-3,771) (-0.75%)	$28,286,346.00
124	12/06/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	8,012 (-2,294) (-22.26%)	$27,158,997.48
125	12/06/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,354,409 (-53,190) (-1.56%)	$25,560,596.58
126	12/06/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	79,190 (-1,088) (-1.36%)	$25,469,879.70
127	12/06/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,032,991 (-48,087) (-1.56%)	$24,991,845.84
128	12/06/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	509,290 (-6,968) (-1.35%)	$24,960,302.90
129	12/06/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,776,577 (-13,437) (-0.75%)	$24,907,609.54
130	12/06/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,972 (-1,155) (-0.98%)	$24,798,064.00
131	12/06/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	324,089 (-4,440) (-1.35%)	$24,073,330.92
132	12/06/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,776,820.10
133	12/06/2021	KOMATSU LTD	6301	ARKX	6496584	940,688 (-9,500) (-1%)	$22,535,969.78
134	12/06/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,393,910 (-60,192,386) (-73.78%)	$21,393,909.99
135	12/06/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	131,460 (-181,361) (-57.98%)	$20,992,847.40
136	12/06/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	73,226 (-550) (-0.75%)	$20,192,801.76
137	12/06/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,629,113 (-56,000) (-0.99%)	$18,592,228.28
138	12/06/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	275,408 (-2,725) (-0.98%)	$16,081,377.77
139	12/06/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,260 (-230) (-0.98%)	$14,005,543.80
140	12/06/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,528,174 (-87,642) (-1.56%)	$13,046,490.64
141	12/06/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	273,519 (-3,744) (-1.35%)	$11,980,132.20
142	12/06/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,220 (-13,851) (-1.56%)	$10,705,677.20
143	12/06/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	74,127 (-735) (-0.98%)	$10,011,592.62
144	12/06/2021	THALES SA	HO	ARKX	4162791	104,089 (-1,030) (-0.98%)	$8,621,796.13
145	12/06/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	206,320 (-2,045) (-0.98%)	$7,681,293.60
146	12/06/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,009,346 (-9,980) (-0.98%)	$7,125,982.76
147	12/06/2021	HEICO CORP	HEI	ARKX	422806109	38,881 (-385) (-0.98%)	$5,422,733.07
148	12/06/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,351 (-260) (-0.98%)	$5,362,428.50
149	12/06/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,610,729 (-41,391) (-1.56%)	$4,751,526.78
150	12/06/2021	MYNARIC AG	MYNA	ARKX	62857X101	324,702 (-3,215) (-0.98%)	$4,623,756.48
151	12/06/2021	AIRBUS SE	AIR	ARKX	4012250	39,859 (-395) (-0.98%)	$4,442,501.72
152	12/06/2021	BOEING CO/THE	BA	ARKX	097023105	11,025 (-110) (-0.99%)	$2,188,352.25
153	12/06/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	340,357 (-5,133) (-1.49%)	$1,497,570.80
154	12/06/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,877 (-85) (-0.78%)	$473,693.35
155	12/06/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,502 (-135) (-0.77%)	$434,049.60
156	12/06/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,820.78
157	12/06/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,792.00
158	12/06/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.51

Companies 12/06/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/06/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,099,743 (-142,169) (-6.34%)	$2,131,176,152.71
2	12/06/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,284,742 (-194,489) (-1.11%)	$1,597,628,703.06
3	12/06/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,961,751 (-47,065) (-0.94%)	$1,318,089,153.15
4	12/06/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,038,390 (165,194) (2.81%)	$1,110,580,688.80
5	12/06/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,292,408 (-52,839) (-0.99%)	$1,087,854,464.40
6	12/06/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,123,863 (-27,549) (-0.39%)	$1,046,352,997.44
7	12/06/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,370,438 (-256,893) (-1.09%)	$1,035,777,812.16
8	12/06/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,531,245 (-51,604) (-0.92%)	$1,002,870,030.95
9	12/06/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	701,698 (-6,558) (-0.93%)	$989,394,180.00
10	12/06/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,360,241 (-153,297) (-1.23%)	$946,670,858.19
11	12/06/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,745,688 (-9,198) (-0.24%)	$929,567,390.96
12	12/06/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,758,431 (-37,207) (-0.98%)	$859,929,012.80
13	12/06/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,685,117 (-149,182) (-0.94%)	$659,872,872.19
14	12/06/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,668,284 (-362,630) (-1.04%)	$658,004,030.32
15	12/06/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,488,769 (-76,977) (-1.17%)	$655,560,332.07
16	12/06/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,911,211 (-93,996) (-1.17%)	$554,496,778.99
17	12/06/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,035,756 (-96,030) (-1.18%)	$546,592,123.12
18	12/06/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,611,241 (-176,498) (-0.94%)	$528,000,907.17
19	12/06/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,738,887 (-330,921) (-1.32%)	$506,405,016.89
20	12/06/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,174,818 (-129,744) (-1.26%)	$488,391,264.00
21	12/06/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,072,058 (-178,477) (-0.93%)	$411,002,849.90
22	12/06/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,940,490 (-112,659) (-1.12%)	$386,883,870.80
23	12/06/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,434,438 (24,079) (0.55%)	$371,472,871.26
24	12/06/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,555,366 (-29,619) (-1.15%)	$352,436,078.72
25	12/06/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	38,656,424 (1,207,757) (3.23%)	$334,378,067.60
26	12/06/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,210,207 (-264,420) (-1.18%)	$332,931,002.93
27	12/06/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,695,774 (-97,384) (-1.11%)	$330,352,454.26
28	12/06/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,356,795 (731,387) (45%)	$318,379,436.55
29	12/06/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,489,613 (-56,230) (-0.75%)	$313,440,304.05
30	12/06/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,703,271 (-49,752) (-1.33%)	$300,483,408.94
31	12/06/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,225,260 (-39,842) (-0.55%)	$260,759,633.40
32	12/06/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,347,007 (-40,304) (-0.48%)	$258,590,276.86
33	12/06/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,819,902 (-188,968) (-0.99%)	$256,891,662.30
34	12/06/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,068,654 (-16,929) (-1.56%)	$217,802,371.74
35	12/06/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,552,911 (-119,745) (-1.56%)	$199,321,321.29
36	12/06/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,434,998 (-123,357) (-1.29%)	$191,436,109.42
37	12/06/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,252,877 (-223,327) (-0.95%)	$187,418,188.62
38	12/06/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,614,745 (34,028) (2.15%)	$183,741,833.55
39	12/06/2021	CAREDX INC	CDNA	ARKG	14167L103	3,748,934 (-59,427) (-1.56%)	$158,879,822.92
40	12/06/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,008,821 (-22,270) (-1.1%)	$156,587,596.95
41	12/06/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,327,986 (-75,780) (-1.02%)	$156,305,941.38
42	12/06/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,953,966 (-102,060) (-1.27%)	$151,443,512.64
43	12/06/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,870,927 (-93,096) (-1.56%)	$148,886,708.72
44	12/06/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,513,941 (-133,266) (-1.54%)	$140,905,723.55
45	12/06/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	545,241 (-4,113) (-0.75%)	$138,185,879.04
46	12/06/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	565,979 (-4,271) (-0.75%)	$130,927,922.07
47	12/06/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	9,515,820 (-150,876) (-1.56%)	$128,368,411.80
48	12/06/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,576,472 (-273,753) (-5.64%)	$126,859,803.84
49	12/06/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,824,057 (-72,472) (-1.23%)	$123,644,730.11
50	12/06/2021	ACCOLADE INC	ACCD	ARKG	00437E102	4,954,642 (-78,570) (-1.56%)	$119,258,232.94
51	12/06/2021	CODEXIS INC	CDXS	ARKG	192005106	3,614,505 (-57,321) (-1.56%)	$117,688,282.80
52	12/06/2021	INCYTE CORP	INCY	ARKG	45337C102	1,696,188 (-26,892) (-1.56%)	$111,575,246.64
53	12/06/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,534,983 (-5,364) (-0.12%)	$109,837,288.26
54	12/06/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,925,841 (-12,878) (-0.26%)	$107,481,850.62
55	12/06/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,885,547 (-45,765) (-1.56%)	$104,831,922.51
56	12/06/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	97,512 (-739) (-0.75%)	$102,675,260.40
57	12/06/2021	SPLUNK INC	SPLK	ARKW	848637104	871,361 (47,560) (5.77%)	$99,518,139.81
58	12/06/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,581,484 (-178,461) (-1.21%)	$96,821,053.76
59	12/06/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,240 (-279) (-0.74%)	$96,699,924.23
60	12/06/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,548,410 (-40,419) (-1.56%)	$94,316,654.10
61	12/06/2021	DEERE & CO	DE	ARKQ ARKX	244199105	243,374 (-3,220) (-1.31%)	$84,995,935.76
62	12/06/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,558,908 (-48,712) (-1.35%)	$84,417,297.76
63	12/06/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,001,560 (9,841) (0.14%)	$79,187,643.60
64	12/06/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	513,996 (-6,754) (-1.3%)	$77,387,237.76
65	12/06/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,277,650 (-9,672) (-0.75%)	$77,157,283.50
66	12/06/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,428,361 (-187,555) (-1.06%)	$73,896,250.64
67	12/06/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,758 (-3,384) (-0.75%)	$73,526,341.18
68	12/06/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,756,476 (-104,699) (-0.88%)	$72,655,021.68
69	12/06/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,545,392 (-11,639) (-0.75%)	$72,308,891.68
70	12/06/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,510,800 (-71,044) (-0.94%)	$71,277,492.00
71	12/06/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,585,891 (-72,711) (-1.56%)	$70,806,157.04
72	12/06/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,613,387 (-128,724) (-1.1%)	$68,518,983.30
73	12/06/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,943,187 (-6,235) (-0.21%)	$68,193,642.79
74	12/06/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	674,463 (-5,103) (-0.75%)	$66,569,498.10
75	12/06/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	844,271 (-10,830) (-1.27%)	$65,642,070.25
76	12/06/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	448,432 (-3,370) (-0.75%)	$65,569,727.04
77	12/06/2021	PFIZER INC	PFE	ARKG	717081103	1,205,897 (-19,116) (-1.56%)	$65,444,030.19
78	12/06/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,074,156 (-48,735) (-1.56%)	$64,495,792.88
79	12/06/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	100,225 (-1,593) (-1.56%)	$63,658,911.00
80	12/06/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,809,964 (-56,344) (-0.72%)	$62,792,110.56
81	12/06/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,785,541 (-94,862) (-0.87%)	$62,016,860.75
82	12/06/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	222,146 (-1,683) (-0.75%)	$59,310,760.54
83	12/06/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	452,302 (-3,420) (-0.75%)	$58,885,197.38
84	12/06/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,010,616 (-15,210) (-0.75%)	$58,790,411.84
85	12/06/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,331 (-262) (-1.27%)	$57,951,685.71
86	12/06/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,056,115 (-41,832) (-1.35%)	$57,607,767.75
87	12/06/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,674,446 (-74,115) (-1.56%)	$57,215,219.04
88	12/06/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,563,612 (-85,579) (-1.29%)	$57,169,060.52
89	12/06/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,598,137 (-49,908) (-0.75%)	$56,736,174.61
90	12/06/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,614 (-3,456) (-1.56%)	$54,292,516.86
91	12/06/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,272,636 (-394,770) (-4.55%)	$52,944,870.40
92	12/06/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,250,582 (-19,818) (-1.56%)	$51,811,612.26
93	12/06/2021	INTUIT INC	INTU	ARKF	461202103	79,405 (-603) (-0.75%)	$51,451,263.80
94	12/06/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	646,319 (-8,848) (-1.35%)	$49,805,342.14
95	12/06/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	270,736 (-2,052) (-0.75%)	$49,796,472.48
96	12/06/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,608,833 (-42,110) (-0.75%)	$46,609,402.23
97	12/06/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,034,800 (-22,959) (-0.75%)	$46,280,700.00
98	12/06/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,097 (-22,869) (-1.56%)	$46,092,518.18
99	12/06/2021	OKTA INC	OKTA	ARKW	679295105	209,097 (-1,570) (-0.75%)	$44,870,125.23
100	12/06/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,400,728 (-33,040) (-0.75%)	$44,623,381.92
101	12/06/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,454,297 (-48,600) (-0.75%)	$43,625,816.28
102	12/06/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,839 (-1,350) (-0.75%)	$42,381,266.22
103	12/06/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,301,459 (-36,477) (-1.56%)	$40,781,853.48
104	12/06/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	121,847 (-1,578) (-1.28%)	$40,673,747.07
105	12/06/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	269,656 (-3,487) (-1.28%)	$39,690,666.64
106	12/06/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,460,907 (-10,970) (-0.75%)	$38,129,672.70
107	12/06/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,082,609 (-239,292) (-18.1%)	$37,133,488.70
108	12/06/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,040,645 (-7,875) (-0.75%)	$35,839,813.80
109	12/06/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,078,695 (-10,665) (-0.98%)	$35,758,739.25
110	12/06/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,419,926 (-105,795) (-1.24%)	$35,026,892.16
111	12/06/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	114,031 (-116,223) (-50.48%)	$34,989,272.04
112	12/06/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,317,567 (39,485) (1.2%)	$34,801,277.83
113	12/06/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	97,219 (-1,280) (-1.3%)	$33,497,778.64
114	12/06/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,915 (-1,017) (-1.3%)	$31,982,026.15
115	12/06/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,414 (-1,050) (-1.29%)	$30,989,947.32
116	12/06/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	241,667 (-1,827) (-0.75%)	$30,933,376.00
117	12/06/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	559,069 (-4,230) (-0.75%)	$30,435,716.36
118	12/06/2021	CATERPILLAR INC	CAT	ARKQ	149123101	151,194 (-2,072) (-1.35%)	$29,906,173.20
119	12/06/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	215,046 (-2,944) (-1.35%)	$29,545,169.94
120	12/06/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,637,095 (-25,947) (-1.56%)	$28,845,613.90
121	12/06/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	839,506 (-6,351) (-0.75%)	$28,417,278.10
122	12/06/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,415,826 (-85,887) (-1.56%)	$28,378,928.24
123	12/06/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	498,350 (-3,771) (-0.75%)	$28,286,346.00
124	12/06/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	8,012 (-2,294) (-22.26%)	$27,158,997.48
125	12/06/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,354,409 (-53,190) (-1.56%)	$25,560,596.58
126	12/06/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	79,190 (-1,088) (-1.36%)	$25,469,879.70
127	12/06/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,032,991 (-48,087) (-1.56%)	$24,991,845.84
128	12/06/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	509,290 (-6,968) (-1.35%)	$24,960,302.90
129	12/06/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,776,577 (-13,437) (-0.75%)	$24,907,609.54
130	12/06/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,972 (-1,155) (-0.98%)	$24,798,064.00
131	12/06/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	324,089 (-4,440) (-1.35%)	$24,073,330.92
132	12/06/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,776,820.10
133	12/06/2021	KOMATSU LTD	6301	ARKX	6496584	940,688 (-9,500) (-1%)	$22,535,969.78
134	12/06/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,393,910 (-60,192,386) (-73.78%)	$21,393,909.99
135	12/06/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	131,460 (-181,361) (-57.98%)	$20,992,847.40
136	12/06/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	73,226 (-550) (-0.75%)	$20,192,801.76
137	12/06/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,629,113 (-56,000) (-0.99%)	$18,592,228.28
138	12/06/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	275,408 (-2,725) (-0.98%)	$16,081,377.77
139	12/06/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,260 (-230) (-0.98%)	$14,005,543.80
140	12/06/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,528,174 (-87,642) (-1.56%)	$13,046,490.64
141	12/06/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	273,519 (-3,744) (-1.35%)	$11,980,132.20
142	12/06/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,220 (-13,851) (-1.56%)	$10,705,677.20
143	12/06/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	74,127 (-735) (-0.98%)	$10,011,592.62
144	12/06/2021	THALES SA	HO	ARKX	4162791	104,089 (-1,030) (-0.98%)	$8,621,796.13
145	12/06/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	206,320 (-2,045) (-0.98%)	$7,681,293.60
146	12/06/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,009,346 (-9,980) (-0.98%)	$7,125,982.76
147	12/06/2021	HEICO CORP	HEI	ARKX	422806109	38,881 (-385) (-0.98%)	$5,422,733.07
148	12/06/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,351 (-260) (-0.98%)	$5,362,428.50
149	12/06/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,610,729 (-41,391) (-1.56%)	$4,751,526.78
150	12/06/2021	MYNARIC AG	MYNA	ARKX	62857X101	324,702 (-3,215) (-0.98%)	$4,623,756.48
151	12/06/2021	AIRBUS SE	AIR	ARKX	4012250	39,859 (-395) (-0.98%)	$4,442,501.72
152	12/06/2021	BOEING CO/THE	BA	ARKX	097023105	11,025 (-110) (-0.99%)	$2,188,352.25
153	12/06/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	340,357 (-5,133) (-1.49%)	$1,497,570.80
154	12/06/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,877 (-85) (-0.78%)	$473,693.35
155	12/06/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,502 (-135) (-0.77%)	$434,049.60
156	12/06/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,820.78
157	12/06/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,792.00
158	12/06/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.51

Top Holdings 12/06/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/06/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,099,743 (-142,169) (-6.34%)	$2,131,176,152.71
2	12/06/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,284,742 (-194,489) (-1.11%)	$1,597,628,703.06
3	12/06/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,961,751 (-47,065) (-0.94%)	$1,318,089,153.15
4	12/06/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,038,390 (165,194) (2.81%)	$1,110,580,688.80
5	12/06/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,292,408 (-52,839) (-0.99%)	$1,087,854,464.40
6	12/06/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,123,863 (-27,549) (-0.39%)	$1,046,352,997.44
7	12/06/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,370,438 (-256,893) (-1.09%)	$1,035,777,812.16
8	12/06/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,531,245 (-51,604) (-0.92%)	$1,002,870,030.95
9	12/06/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	701,698 (-6,558) (-0.93%)	$989,394,180.00
10	12/06/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,360,241 (-153,297) (-1.23%)	$946,670,858.19
11	12/06/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,745,688 (-9,198) (-0.24%)	$929,567,390.96
12	12/06/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,758,431 (-37,207) (-0.98%)	$859,929,012.80
13	12/06/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,685,117 (-149,182) (-0.94%)	$659,872,872.19
14	12/06/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,668,284 (-362,630) (-1.04%)	$658,004,030.32
15	12/06/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,488,769 (-76,977) (-1.17%)	$655,560,332.07
16	12/06/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,911,211 (-93,996) (-1.17%)	$554,496,778.99
17	12/06/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,035,756 (-96,030) (-1.18%)	$546,592,123.12
18	12/06/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,611,241 (-176,498) (-0.94%)	$528,000,907.17
19	12/06/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,738,887 (-330,921) (-1.32%)	$506,405,016.89
20	12/06/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,174,818 (-129,744) (-1.26%)	$488,391,264.00
21	12/06/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,072,058 (-178,477) (-0.93%)	$411,002,849.90
22	12/06/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	9,940,490 (-112,659) (-1.12%)	$386,883,870.80
23	12/06/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,434,438 (24,079) (0.55%)	$371,472,871.26
24	12/06/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,555,366 (-29,619) (-1.15%)	$352,436,078.72
25	12/06/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	38,656,424 (1,207,757) (3.23%)	$334,378,067.60
26	12/06/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,210,207 (-264,420) (-1.18%)	$332,931,002.93
27	12/06/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,695,774 (-97,384) (-1.11%)	$330,352,454.26
28	12/06/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,356,795 (731,387) (45%)	$318,379,436.55
29	12/06/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,489,613 (-56,230) (-0.75%)	$313,440,304.05
30	12/06/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,703,271 (-49,752) (-1.33%)	$300,483,408.94
31	12/06/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,225,260 (-39,842) (-0.55%)	$260,759,633.40
32	12/06/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,347,007 (-40,304) (-0.48%)	$258,590,276.86
33	12/06/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,819,902 (-188,968) (-0.99%)	$256,891,662.30
34	12/06/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,068,654 (-16,929) (-1.56%)	$217,802,371.74
35	12/06/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,552,911 (-119,745) (-1.56%)	$199,321,321.29
36	12/06/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,434,998 (-123,357) (-1.29%)	$191,436,109.42
37	12/06/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,252,877 (-223,327) (-0.95%)	$187,418,188.62
38	12/06/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,614,745 (34,028) (2.15%)	$183,741,833.55
39	12/06/2021	CAREDX INC	CDNA	ARKG	14167L103	3,748,934 (-59,427) (-1.56%)	$158,879,822.92
40	12/06/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,008,821 (-22,270) (-1.1%)	$156,587,596.95
41	12/06/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,327,986 (-75,780) (-1.02%)	$156,305,941.38
42	12/06/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,953,966 (-102,060) (-1.27%)	$151,443,512.64
43	12/06/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,870,927 (-93,096) (-1.56%)	$148,886,708.72
44	12/06/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,513,941 (-133,266) (-1.54%)	$140,905,723.55
45	12/06/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	545,241 (-4,113) (-0.75%)	$138,185,879.04
46	12/06/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	565,979 (-4,271) (-0.75%)	$130,927,922.07
47	12/06/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	9,515,820 (-150,876) (-1.56%)	$128,368,411.80
48	12/06/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,576,472 (-273,753) (-5.64%)	$126,859,803.84
49	12/06/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,824,057 (-72,472) (-1.23%)	$123,644,730.11
50	12/06/2021	ACCOLADE INC	ACCD	ARKG	00437E102	4,954,642 (-78,570) (-1.56%)	$119,258,232.94
51	12/06/2021	CODEXIS INC	CDXS	ARKG	192005106	3,614,505 (-57,321) (-1.56%)	$117,688,282.80
52	12/06/2021	INCYTE CORP	INCY	ARKG	45337C102	1,696,188 (-26,892) (-1.56%)	$111,575,246.64
53	12/06/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,534,983 (-5,364) (-0.12%)	$109,837,288.26
54	12/06/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,925,841 (-12,878) (-0.26%)	$107,481,850.62
55	12/06/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,885,547 (-45,765) (-1.56%)	$104,831,922.51
56	12/06/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	97,512 (-739) (-0.75%)	$102,675,260.40
57	12/06/2021	SPLUNK INC	SPLK	ARKW	848637104	871,361 (47,560) (5.77%)	$99,518,139.81
58	12/06/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,581,484 (-178,461) (-1.21%)	$96,821,053.76
59	12/06/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,240 (-279) (-0.74%)	$96,699,924.23
60	12/06/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,548,410 (-40,419) (-1.56%)	$94,316,654.10
61	12/06/2021	DEERE & CO	DE	ARKQ ARKX	244199105	243,374 (-3,220) (-1.31%)	$84,995,935.76
62	12/06/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,558,908 (-48,712) (-1.35%)	$84,417,297.76
63	12/06/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,001,560 (9,841) (0.14%)	$79,187,643.60
64	12/06/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	513,996 (-6,754) (-1.3%)	$77,387,237.76
65	12/06/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,277,650 (-9,672) (-0.75%)	$77,157,283.50
66	12/06/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,428,361 (-187,555) (-1.06%)	$73,896,250.64
67	12/06/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,758 (-3,384) (-0.75%)	$73,526,341.18
68	12/06/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,756,476 (-104,699) (-0.88%)	$72,655,021.68
69	12/06/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,545,392 (-11,639) (-0.75%)	$72,308,891.68
70	12/06/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,510,800 (-71,044) (-0.94%)	$71,277,492.00
71	12/06/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,585,891 (-72,711) (-1.56%)	$70,806,157.04
72	12/06/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,613,387 (-128,724) (-1.1%)	$68,518,983.30
73	12/06/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,943,187 (-6,235) (-0.21%)	$68,193,642.79
74	12/06/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	674,463 (-5,103) (-0.75%)	$66,569,498.10
75	12/06/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	844,271 (-10,830) (-1.27%)	$65,642,070.25
76	12/06/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	448,432 (-3,370) (-0.75%)	$65,569,727.04
77	12/06/2021	PFIZER INC	PFE	ARKG	717081103	1,205,897 (-19,116) (-1.56%)	$65,444,030.19
78	12/06/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,074,156 (-48,735) (-1.56%)	$64,495,792.88
79	12/06/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	100,225 (-1,593) (-1.56%)	$63,658,911.00
80	12/06/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,809,964 (-56,344) (-0.72%)	$62,792,110.56
81	12/06/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,785,541 (-94,862) (-0.87%)	$62,016,860.75
82	12/06/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	222,146 (-1,683) (-0.75%)	$59,310,760.54
83	12/06/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	452,302 (-3,420) (-0.75%)	$58,885,197.38
84	12/06/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,010,616 (-15,210) (-0.75%)	$58,790,411.84
85	12/06/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,331 (-262) (-1.27%)	$57,951,685.71
86	12/06/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,056,115 (-41,832) (-1.35%)	$57,607,767.75
87	12/06/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,674,446 (-74,115) (-1.56%)	$57,215,219.04
88	12/06/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,563,612 (-85,579) (-1.29%)	$57,169,060.52
89	12/06/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,598,137 (-49,908) (-0.75%)	$56,736,174.61
90	12/06/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	217,614 (-3,456) (-1.56%)	$54,292,516.86
91	12/06/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,272,636 (-394,770) (-4.55%)	$52,944,870.40
92	12/06/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,250,582 (-19,818) (-1.56%)	$51,811,612.26
93	12/06/2021	INTUIT INC	INTU	ARKF	461202103	79,405 (-603) (-0.75%)	$51,451,263.80
94	12/06/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	646,319 (-8,848) (-1.35%)	$49,805,342.14
95	12/06/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	270,736 (-2,052) (-0.75%)	$49,796,472.48
96	12/06/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,608,833 (-42,110) (-0.75%)	$46,609,402.23
97	12/06/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,034,800 (-22,959) (-0.75%)	$46,280,700.00
98	12/06/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,443,097 (-22,869) (-1.56%)	$46,092,518.18
99	12/06/2021	OKTA INC	OKTA	ARKW	679295105	209,097 (-1,570) (-0.75%)	$44,870,125.23
100	12/06/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,400,728 (-33,040) (-0.75%)	$44,623,381.92
101	12/06/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,454,297 (-48,600) (-0.75%)	$43,625,816.28
102	12/06/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,839 (-1,350) (-0.75%)	$42,381,266.22
103	12/06/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,301,459 (-36,477) (-1.56%)	$40,781,853.48
104	12/06/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	121,847 (-1,578) (-1.28%)	$40,673,747.07
105	12/06/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	269,656 (-3,487) (-1.28%)	$39,690,666.64
106	12/06/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,460,907 (-10,970) (-0.75%)	$38,129,672.70
107	12/06/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,082,609 (-239,292) (-18.1%)	$37,133,488.70
108	12/06/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,040,645 (-7,875) (-0.75%)	$35,839,813.80
109	12/06/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,078,695 (-10,665) (-0.98%)	$35,758,739.25
110	12/06/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,419,926 (-105,795) (-1.24%)	$35,026,892.16
111	12/06/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	114,031 (-116,223) (-50.48%)	$34,989,272.04
112	12/06/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,317,567 (39,485) (1.2%)	$34,801,277.83
113	12/06/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	97,219 (-1,280) (-1.3%)	$33,497,778.64
114	12/06/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	76,915 (-1,017) (-1.3%)	$31,982,026.15
115	12/06/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	80,414 (-1,050) (-1.29%)	$30,989,947.32
116	12/06/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	241,667 (-1,827) (-0.75%)	$30,933,376.00
117	12/06/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	559,069 (-4,230) (-0.75%)	$30,435,716.36
118	12/06/2021	CATERPILLAR INC	CAT	ARKQ	149123101	151,194 (-2,072) (-1.35%)	$29,906,173.20
119	12/06/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	215,046 (-2,944) (-1.35%)	$29,545,169.94
120	12/06/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,637,095 (-25,947) (-1.56%)	$28,845,613.90
121	12/06/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	839,506 (-6,351) (-0.75%)	$28,417,278.10
122	12/06/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,415,826 (-85,887) (-1.56%)	$28,378,928.24
123	12/06/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	498,350 (-3,771) (-0.75%)	$28,286,346.00
124	12/06/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	8,012 (-2,294) (-22.26%)	$27,158,997.48
125	12/06/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,354,409 (-53,190) (-1.56%)	$25,560,596.58
126	12/06/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	79,190 (-1,088) (-1.36%)	$25,469,879.70
127	12/06/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,032,991 (-48,087) (-1.56%)	$24,991,845.84
128	12/06/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	509,290 (-6,968) (-1.35%)	$24,960,302.90
129	12/06/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,776,577 (-13,437) (-0.75%)	$24,907,609.54
130	12/06/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	116,972 (-1,155) (-0.98%)	$24,798,064.00
131	12/06/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	324,089 (-4,440) (-1.35%)	$24,073,330.92
132	12/06/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,776,820.10
133	12/06/2021	KOMATSU LTD	6301	ARKX	6496584	940,688 (-9,500) (-1%)	$22,535,969.78
134	12/06/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	21,393,910 (-60,192,386) (-73.78%)	$21,393,909.99
135	12/06/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	131,460 (-181,361) (-57.98%)	$20,992,847.40
136	12/06/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	73,226 (-550) (-0.75%)	$20,192,801.76
137	12/06/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,629,113 (-56,000) (-0.99%)	$18,592,228.28
138	12/06/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	275,408 (-2,725) (-0.98%)	$16,081,377.77
139	12/06/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,260 (-230) (-0.98%)	$14,005,543.80
140	12/06/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,528,174 (-87,642) (-1.56%)	$13,046,490.64
141	12/06/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	273,519 (-3,744) (-1.35%)	$11,980,132.20
142	12/06/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	873,220 (-13,851) (-1.56%)	$10,705,677.20
143	12/06/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	74,127 (-735) (-0.98%)	$10,011,592.62
144	12/06/2021	THALES SA	HO	ARKX	4162791	104,089 (-1,030) (-0.98%)	$8,621,796.13
145	12/06/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	206,320 (-2,045) (-0.98%)	$7,681,293.60
146	12/06/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,009,346 (-9,980) (-0.98%)	$7,125,982.76
147	12/06/2021	HEICO CORP	HEI	ARKX	422806109	38,881 (-385) (-0.98%)	$5,422,733.07
148	12/06/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,351 (-260) (-0.98%)	$5,362,428.50
149	12/06/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,610,729 (-41,391) (-1.56%)	$4,751,526.78
150	12/06/2021	MYNARIC AG	MYNA	ARKX	62857X101	324,702 (-3,215) (-0.98%)	$4,623,756.48
151	12/06/2021	AIRBUS SE	AIR	ARKX	4012250	39,859 (-395) (-0.98%)	$4,442,501.72
152	12/06/2021	BOEING CO/THE	BA	ARKX	097023105	11,025 (-110) (-0.99%)	$2,188,352.25
153	12/06/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	340,357 (-5,133) (-1.49%)	$1,497,570.80
154	12/06/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,877 (-85) (-0.78%)	$473,693.35
155	12/06/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,502 (-135) (-0.77%)	$434,049.60
156	12/06/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,820.78
157	12/06/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,792.00
158	12/06/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.51

ARKK 12/03/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/03/2021	TESLA INC	TSLA	88160R101	9.98%	1,578,578 (-57,273) (-3.5%)	$1,712,125,698.80
2	12/03/2021	TELADOC HEALTH INC	TDOC	87918A105	5.81%	10,322,734 (11,944) (0.12%)	$997,176,104.40
3	12/03/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.43%	3,273,265 (-169,399) (-4.92%)	$931,931,278.15
4	12/03/2021	ROKU INC	ROKU	77543R102	5.37%	4,385,460 (5,072) (0.12%)	$922,086,819.60
5	12/03/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.34%	4,777,402 (136,348) (2.94%)	$916,066,833.50
6	12/03/2021	UNITY SOFTWARE INC	U	91332U101	4.85%	5,468,037 (6,324) (0.12%)	$833,000,756.58
7	12/03/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.02%	3,015,571 (3,488) (0.12%)	$689,178,596.34
8	12/03/2021	TWILIO INC – A	TWLO	90138F102	3.95%	2,535,229 (109,130) (4.5%)	$677,337,131.93
9	12/03/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.80%	8,086,298 (9,356) (0.12%)	$651,513,029.86
10	12/03/2021	SQUARE INC – A	SQ	852234103	3.76%	3,354,311 (228,619) (7.31%)	$644,530,858.65
11	12/03/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.65%	432,690 (-41,161) (-8.69%)	$626,167,333.50
12	12/03/2021	UIPATH INC – CLASS A	PATH	90364P105	3.27%	12,956,037 (14,988) (0.12%)	$560,607,720.99
13	12/03/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.14%	4,906,148 (84,920) (1.76%)	$539,430,972.60
14	12/03/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.88%	25,060,269 (28,992) (0.12%)	$493,436,696.61
15	12/03/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.67%	5,957,095 (6,892) (0.12%)	$457,802,750.75
16	12/03/2021	TWITTER INC	TWTR	90184L102	2.62%	10,527,709 (12,180) (0.12%)	$449,006,788.85
17	12/03/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.52%	5,949,097 (6,884) (0.12%)	$431,666,478.32
18	12/03/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.24%	12,278,964 (14,204) (0.12%)	$384,331,573.20
19	12/03/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.83%	5,985,893 (6,924) (0.12%)	$314,857,971.80
20	12/03/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.79%	2,064,251 (2,388) (0.12%)	$306,376,133.42
21	12/03/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.66%	11,766,040 (13,612) (0.12%)	$284,738,168.00
22	12/03/2021	DOCUSIGN INC	DOCU	256163106	1.58%	1,159,865 (1,340) (0.12%)	$271,199,634.30
23	12/03/2021	INVITAE CORP	NVTA	46185L103	1.53%	16,620,814 (19,228) (0.12%)	$261,944,028.64
24	12/03/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.53%	6,918,748 (8,004) (0.12%)	$262,220,549.20
25	12/03/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.52%	6,630,065 (7,672) (0.12%)	$260,694,155.80
26	12/03/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.46%	11,620,327 (13,444) (0.12%)	$250,534,250.12
27	12/03/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.29%	21,712,810 (1,297,760) (6.36%)	$221,904,918.20
28	12/03/2021	PAGERDUTY INC	PD	69553P100	1.28%	6,720,482 (7,776) (0.12%)	$219,625,351.76
29	12/03/2021	TRIMBLE INC	TRMB	896239100	0.94%	1,859,660 (14,082) (0.76%)	$160,470,061.40
30	12/03/2021	VERACYTE INC	VCYT	92337F107	0.94%	4,106,752 (44,315) (1.09%)	$161,066,813.44
31	12/03/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.90%	1,705,386 (1,972) (0.12%)	$155,309,503.02
32	12/03/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.87%	10,587,271 (21,786) (0.21%)	$148,751,157.55
33	12/03/2021	SKILLZ INC	SKLZ	83067L109	0.82%	16,343,081 (18,908) (0.12%)	$140,877,358.22
34	12/03/2021	2U INC	TWOU	90214J101	0.68%	5,282,845 (6,112) (0.12%)	$116,539,560.70
35	12/03/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.66%	3,799,617 (-103,018) (-2.64%)	$114,102,498.51
36	12/03/2021	BERKELEY LIGHTS INC	BLI	084310101	0.54%	4,561,560 (5,280) (0.12%)	$93,283,902.00
37	12/03/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.54%	5,239,919 (6,064) (0.12%)	$92,274,973.59
38	12/03/2021	STRATASYS LTD	SSYS	M85548101	0.54%	3,574,870 (4,136) (0.12%)	$92,660,630.40
39	12/03/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.48%	3,637,936 (104,127) (2.95%)	$81,962,698.08
40	12/03/2021	CERUS CORP	CERS	157085101	0.40%	9,993,614 (11,564) (0.12%)	$69,055,872.74
41	12/03/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.31%	52,957,536 (10,772,164) (25.54%)	$52,957,535.85
42	12/03/2021	3D SYSTEMS CORP	DDD	88554D205	0.26%	2,028,406 (2,348) (0.12%)	$44,787,204.48
43	12/03/2021	ROBLOX CORP -CLASS A	RBLX	771049103	0.25%	370,428 (370,428)	$43,310,441.76
44	12/03/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,257,662 (6,084) (0.12%)	$23,081,136.18
45	12/03/2021	PROTO LABS INC	PRLB	743713109	0.00%	196 (0) (0%)	$10,045.00

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