ARKK – Page 441 – ARK Invest Daily Trades Tracker

ARK Invest Adds New RBLX Position To ARKK Fund 12/03/2021

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
12/03/2021	ARKK	ROBLOX CORP -CLASS A	RBLX	771049103	0.25%	370,428	$43,310,441.76

Combined Holdings 12/03/2021

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	12/03/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,241,912 (-82,877) (-3.56%)	$2,431,577,755.20
2	12/03/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,479,231 (-19,785) (-0.11%)	$1,688,493,714.60
3	12/03/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,008,816 (-187,975) (-3.62%)	$1,426,060,003.36
4	12/03/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,873,196 (161,509) (2.83%)	$1,126,185,333.00
5	12/03/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,345,247 (-2,083) (-0.04%)	$1,123,891,634.22
6	12/03/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,151,412 (-3,586) (-0.05%)	$1,089,446,104.08
7	12/03/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,582,849 (258,583) (4.86%)	$1,072,744,435.35
8	12/03/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	708,256 (-47,158) (-6.24%)	$1,024,952,670.40
9	12/03/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,627,331 (-48,583) (-0.21%)	$1,022,354,612.37
10	12/03/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,513,538 (6,797) (0.05%)	$1,008,215,756.66
11	12/03/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,754,886 (137,873) (3.81%)	$1,003,192,892.62
12	12/03/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,795,638 (-2,327) (-0.06%)	$867,455,108.52
13	12/03/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,565,746 (83,961) (1.3%)	$721,903,772.70
14	12/03/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,030,914 (-34,624) (-0.1%)	$689,758,696.66
15	12/03/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,834,299 (-29,812) (-0.19%)	$675,332,852.35
16	12/03/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,005,207 (5,708) (0.07%)	$615,200,157.95
17	12/03/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,131,786 (5,622) (0.07%)	$590,042,392.16
18	12/03/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,787,739 (-50,793) (-0.27%)	$588,056,230.70
19	12/03/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,304,562 (4,428) (0.04%)	$542,019,961.20
20	12/03/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,069,808 (5,670) (0.02%)	$540,505,060.48
21	12/03/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,250,535 (-69,704) (-0.36%)	$465,862,947.00
22	12/03/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,053,149 (-7,006) (-0.07%)	$395,289,818.68
23	12/03/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,584,985 (2,087) (0.08%)	$383,663,473.70
24	12/03/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	37,448,667 (2,071,409) (5.86%)	$382,725,376.74
25	12/03/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,410,359 (2,972) (0.07%)	$380,569,878.11
26	12/03/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,625,408 (-4,157) (-0.26%)	$380,052,898.56
27	12/03/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,474,627 (15,844) (0.07%)	$354,200,121.52
28	12/03/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,545,843 (-56,235) (-0.74%)	$342,505,813.77
29	12/03/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,753,023 (789) (0.02%)	$341,787,804.61
30	12/03/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,793,158 (1,680) (0.02%)	$333,260,688.20
31	12/03/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,265,102 (34,713) (0.48%)	$284,937,300.44
32	12/03/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,387,311 (-4,644) (-0.06%)	$274,097,323.48
33	12/03/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,008,870 (16,918) (0.09%)	$267,074,623.50
34	12/03/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,085,583 (-627) (-0.06%)	$221,947,444.35
35	12/03/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,476,204 (-34,252) (-0.15%)	$202,364,878.48
36	12/03/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,672,656 (-4,435) (-0.06%)	$200,639,954.40
37	12/03/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,558,355 (-39,070) (-0.41%)	$197,762,364.95
38	12/03/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,580,717 (361,408) (29.64%)	$184,817,431.64
39	12/03/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,031,091 (-16,874) (-0.82%)	$171,545,945.86
40	12/03/2021	CAREDX INC	CDNA	ARKG	14167L103	3,808,361 (-2,201) (-0.06%)	$164,902,031.30
41	12/03/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,056,026 (3,260) (0.04%)	$164,745,731.70
42	12/03/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,403,766 (-6,354) (-0.09%)	$163,327,077.96
43	12/03/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,964,023 (-3,447) (-0.06%)	$156,436,323.29
44	12/03/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,647,207 (-100,766) (-1.15%)	$152,277,315.27
45	12/03/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,850,225 (-103,625) (-2.09%)	$145,652,256.75
46	12/03/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	549,354 (18,655) (3.52%)	$143,441,822.94
47	12/03/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	570,250 (-6,602) (-1.14%)	$142,311,590.00
48	12/03/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,896,529 (-11,766) (-0.2%)	$130,195,360.32
49	12/03/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,033,212 (-2,909) (-0.06%)	$130,007,865.96
50	12/03/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	9,666,696 (-461,338) (-4.56%)	$129,243,725.52
51	12/03/2021	CODEXIS INC	CDXS	ARKG	192005106	3,671,826 (-81,522) (-2.17%)	$125,870,195.28
52	12/03/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,540,347 (878) (0.02%)	$117,685,794.24
53	12/03/2021	INCYTE CORP	INCY	ARKG	45337C102	1,723,080 (-27,612) (-1.58%)	$114,808,820.40
54	12/03/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,931,312 (-1,694) (-0.06%)	$112,064,057.76
55	12/03/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,938,719 (99,739) (2.06%)	$111,269,339.07
56	12/03/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	98,251 (-1,180) (-1.19%)	$110,946,994.22
57	12/03/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,759,945 (8,809) (0.06%)	$101,991,219.95
58	12/03/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,519 (-558) (-1.47%)	$99,406,888.72
59	12/03/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,588,829 (-1,496) (-0.06%)	$97,650,629.88
60	12/03/2021	SPLUNK INC	SPLK	ARKW	848637104	823,801 (24,385) (3.05%)	$96,318,812.92
61	12/03/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	451,142 (-6,768) (-1.48%)	$87,638,844.92
62	12/03/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,594 (-970) (-0.39%)	$86,460,788.28
63	12/03/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,607,620 (-12,168) (-0.34%)	$84,057,546.00
64	12/03/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,991,719 (48,624) (0.7%)	$83,830,710.81
65	12/03/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	81,586,296 (-13,089,493) (-13.83%)	$81,586,294.63
66	12/03/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,581,844 (143,104) (1.92%)	$78,926,996.04
67	12/03/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	520,750 (-2,090) (-0.4%)	$78,602,005.00
68	12/03/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,861,175 (-39,077) (-0.33%)	$78,520,978.50
69	12/03/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,615,916 (-93,330) (-0.53%)	$78,390,826.20
70	12/03/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,742,111 (12,551) (0.11%)	$77,028,248.16
71	12/03/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,658,602 (-2,693) (-0.06%)	$75,655,696.48
72	12/03/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,557,031 (-16,148) (-1.03%)	$74,597,355.21
73	12/03/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,949,422 (105,990) (3.73%)	$71,729,943.04
74	12/03/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	230,254 (-24,432) (-9.59%)	$71,468,539.06
75	12/03/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,287,322 (-19,329) (-1.48%)	$69,837,218.50
76	12/03/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,122,891 (-1,805) (-0.06%)	$68,828,517.64
77	12/03/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	855,101 (-3,756) (-0.44%)	$67,835,162.33
78	12/03/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	451,802 (-3,370) (-0.74%)	$66,505,254.40
79	12/03/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	679,566 (-10,206) (-1.48%)	$66,203,319.72
80	12/03/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,866,308 (10,321) (0.13%)	$65,998,324.12
81	12/03/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,880,403 (-6,289) (-0.06%)	$65,717,634.12
82	12/03/2021	PFIZER INC	PFE	ARKG	717081103	1,225,013 (-708) (-0.06%)	$64,974,689.52
83	12/03/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	101,818 (-59) (-0.06%)	$64,552,612.00
84	12/03/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,649,191 (65,780) (1%)	$63,632,757.87
85	12/03/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,025,826 (-30,420) (-1.48%)	$63,610,936.40
86	12/03/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,748,561 (-2,745) (-0.06%)	$63,250,832.52
87	12/03/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,097,947 (-10,450) (-0.34%)	$62,547,549.93
88	12/03/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,667,406 (-66,802) (-0.76%)	$59,978,449.52
89	12/03/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	455,722 (-6,840) (-1.48%)	$59,799,840.84
90	12/03/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	223,829 (-3,366) (-1.48%)	$59,686,241.14
91	12/03/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,593 (-82) (-0.4%)	$59,215,789.29
92	12/03/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	221,070 (-128) (-0.06%)	$58,010,978.70
93	12/03/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,648,045 (-99,810) (-1.48%)	$57,347,592.69
94	12/03/2021	INTUIT INC	INTU	ARKF	461202103	80,008 (-1,206) (-1.48%)	$53,774,976.96
95	12/03/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,270,400 (-281,414) (-18.13%)	$53,255,168.00
96	12/03/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,821 (-2,330) (-0.74%)	$52,044,029.77
97	12/03/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	655,167 (-2,210) (-0.34%)	$51,456,816.18
98	12/03/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	272,788 (-4,104) (-1.48%)	$51,052,274.20
99	12/03/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,650,943 (-42,110) (-0.74%)	$50,745,468.14
100	12/03/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,057,759 (-45,918) (-1.48%)	$48,954,721.59
101	12/03/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,465,966 (-847) (-0.06%)	$48,288,920.04
102	12/03/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,433,768 (-33,040) (-0.74%)	$47,396,979.92
103	12/03/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,321,901 (-247,797) (-15.79%)	$46,834,952.43
104	12/03/2021	OKTA INC	OKTA	ARKW	679295105	210,667 (-1,570) (-0.74%)	$46,595,327.06
105	12/03/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	180,189 (-2,700) (-1.48%)	$45,281,495.70
106	12/03/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,337,936 (-1,351) (-0.06%)	$44,444,163.36
107	12/03/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,502,897 (-97,200) (-1.47%)	$42,347,118.08
108	12/03/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	123,425 (-36,606) (-22.87%)	$40,795,665.25
109	12/03/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	273,143 (-1,166) (-0.43%)	$40,575,392.65
110	12/03/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,471,877 (-10,970) (-0.74%)	$39,372,709.75
111	12/03/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,525,721 (4,195) (0.05%)	$37,427,915.19
112	12/03/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,048,520 (176,127) (20.19%)	$37,421,678.80
113	12/03/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,089,360 (-8,528) (-0.78%)	$37,027,346.40
114	12/03/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	10,306 (-2,098) (-16.91%)	$35,425,432.16
115	12/03/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,278,082 (-24,430) (-0.74%)	$34,813,230.84
116	12/03/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	98,499 (-406) (-0.41%)	$34,442,145.33
117	12/03/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	563,299 (-8,460) (-1.48%)	$33,392,364.72
118	12/03/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	77,932 (-312) (-0.4%)	$32,859,248.48
119	12/03/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	217,990 (-736) (-0.34%)	$32,471,790.40
120	12/03/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	81,464 (-334) (-0.41%)	$32,185,611.76
121	12/03/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,663,042 (-961) (-0.06%)	$31,747,471.78
122	12/03/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	243,494 (-3,654) (-1.48%)	$31,021,135.60
123	12/03/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,501,713 (-3,180) (-0.06%)	$30,974,644.19
124	12/03/2021	CATERPILLAR INC	CAT	ARKQ	149123101	153,266 (-49,593) (-24.45%)	$30,161,216.14
125	12/03/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	502,121 (-7,542) (-1.48%)	$29,981,644.91
126	12/03/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,407,599 (-1,970) (-0.06%)	$29,441,655.36
127	12/03/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	845,857 (-12,687) (-1.48%)	$28,818,347.99
128	12/03/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,081,078 (-1,781) (-0.06%)	$26,528,081.58
129	12/03/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	516,258 (-1,742) (-0.34%)	$26,458,222.50
130	12/03/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	80,278 (10,502) (15.05%)	$26,276,594.96
131	12/03/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,790,014 (-124,658) (-6.51%)	$26,044,703.70
132	12/03/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	328,529 (-1,108) (-0.34%)	$25,449,498.99
133	12/03/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	118,127 (-928) (-0.78%)	$24,942,516.05
134	12/03/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,752,803.11
135	12/03/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	73,776 (-550) (-0.74%)	$22,705,301.76
136	12/03/2021	KOMATSU LTD	6301	ARKX	6496584	950,188 (-7,600) (-0.79%)	$21,988,445.96
137	12/03/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,685,113 (-44,400) (-0.77%)	$19,189,208.13
138	12/03/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	278,133 (-2,180) (-0.78%)	$16,425,832.88
139	12/03/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,490 (-184) (-0.78%)	$14,480,880.30
140	12/03/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,615,816 (-3,246) (-0.06%)	$14,432,647.12
141	12/03/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	277,263 (277,263)	$13,389,030.27
142	12/03/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	887,071 (-513) (-0.06%)	$11,514,181.58
143	12/03/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	74,862 (-588) (-0.78%)	$10,033,753.86
144	12/03/2021	THALES SA	HO	ARKX	4162791	105,119 (-824) (-0.78%)	$8,598,885.51
145	12/03/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	208,365 (-1,632) (-0.78%)	$7,934,539.20
146	12/03/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,019,326 (-7,980) (-0.78%)	$7,767,264.12
147	12/03/2021	HEICO CORP	HEI	ARKX	422806109	39,266 (-308) (-0.78%)	$5,452,084.10
148	12/03/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,611 (-208) (-0.78%)	$5,428,644.00
149	12/03/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,652,120 (-1,533) (-0.06%)	$5,092,070.40
150	12/03/2021	MYNARIC AG	MYNA	ARKX	62857X101	327,917 (-2,568) (-0.78%)	$4,922,034.17
151	12/03/2021	AIRBUS SE	AIR	ARKX	4012250	40,254 (-316) (-0.78%)	$4,598,144.10
152	12/03/2021	BOEING CO/THE	BA	ARKX	097023105	11,135 (-88) (-0.78%)	$2,253,501.30
153	12/03/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	345,490 (-552) (-0.16%)	$1,561,614.80
154	12/03/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,962 (-85) (-0.77%)	$487,260.90
155	12/03/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,637 (-270) (-1.51%)	$464,205.84
156	12/03/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,307.44
157	12/03/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,879.00
158	12/03/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.57

Companies 12/03/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/03/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,241,912 (-82,877) (-3.56%)	$2,431,577,755.20
2	12/03/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,479,231 (-19,785) (-0.11%)	$1,688,493,714.60
3	12/03/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,008,816 (-187,975) (-3.62%)	$1,426,060,003.36
4	12/03/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,873,196 (161,509) (2.83%)	$1,126,185,333.00
5	12/03/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,345,247 (-2,083) (-0.04%)	$1,123,891,634.22
6	12/03/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,151,412 (-3,586) (-0.05%)	$1,089,446,104.08
7	12/03/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,582,849 (258,583) (4.86%)	$1,072,744,435.35
8	12/03/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	708,256 (-47,158) (-6.24%)	$1,024,952,670.40
9	12/03/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,627,331 (-48,583) (-0.21%)	$1,022,354,612.37
10	12/03/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,513,538 (6,797) (0.05%)	$1,008,215,756.66
11	12/03/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,754,886 (137,873) (3.81%)	$1,003,192,892.62
12	12/03/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,795,638 (-2,327) (-0.06%)	$867,455,108.52
13	12/03/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,565,746 (83,961) (1.3%)	$721,903,772.70
14	12/03/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,030,914 (-34,624) (-0.1%)	$689,758,696.66
15	12/03/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,834,299 (-29,812) (-0.19%)	$675,332,852.35
16	12/03/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,005,207 (5,708) (0.07%)	$615,200,157.95
17	12/03/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,131,786 (5,622) (0.07%)	$590,042,392.16
18	12/03/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,787,739 (-50,793) (-0.27%)	$588,056,230.70
19	12/03/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,304,562 (4,428) (0.04%)	$542,019,961.20
20	12/03/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,069,808 (5,670) (0.02%)	$540,505,060.48
21	12/03/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,250,535 (-69,704) (-0.36%)	$465,862,947.00
22	12/03/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,053,149 (-7,006) (-0.07%)	$395,289,818.68
23	12/03/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,584,985 (2,087) (0.08%)	$383,663,473.70
24	12/03/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	37,448,667 (2,071,409) (5.86%)	$382,725,376.74
25	12/03/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,410,359 (2,972) (0.07%)	$380,569,878.11
26	12/03/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,625,408 (-4,157) (-0.26%)	$380,052,898.56
27	12/03/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,474,627 (15,844) (0.07%)	$354,200,121.52
28	12/03/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,545,843 (-56,235) (-0.74%)	$342,505,813.77
29	12/03/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,753,023 (789) (0.02%)	$341,787,804.61
30	12/03/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,793,158 (1,680) (0.02%)	$333,260,688.20
31	12/03/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,265,102 (34,713) (0.48%)	$284,937,300.44
32	12/03/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,387,311 (-4,644) (-0.06%)	$274,097,323.48
33	12/03/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,008,870 (16,918) (0.09%)	$267,074,623.50
34	12/03/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,085,583 (-627) (-0.06%)	$221,947,444.35
35	12/03/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,476,204 (-34,252) (-0.15%)	$202,364,878.48
36	12/03/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,672,656 (-4,435) (-0.06%)	$200,639,954.40
37	12/03/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,558,355 (-39,070) (-0.41%)	$197,762,364.95
38	12/03/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,580,717 (361,408) (29.64%)	$184,817,431.64
39	12/03/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,031,091 (-16,874) (-0.82%)	$171,545,945.86
40	12/03/2021	CAREDX INC	CDNA	ARKG	14167L103	3,808,361 (-2,201) (-0.06%)	$164,902,031.30
41	12/03/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,056,026 (3,260) (0.04%)	$164,745,731.70
42	12/03/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,403,766 (-6,354) (-0.09%)	$163,327,077.96
43	12/03/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,964,023 (-3,447) (-0.06%)	$156,436,323.29
44	12/03/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,647,207 (-100,766) (-1.15%)	$152,277,315.27
45	12/03/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,850,225 (-103,625) (-2.09%)	$145,652,256.75
46	12/03/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	549,354 (18,655) (3.52%)	$143,441,822.94
47	12/03/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	570,250 (-6,602) (-1.14%)	$142,311,590.00
48	12/03/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,896,529 (-11,766) (-0.2%)	$130,195,360.32
49	12/03/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,033,212 (-2,909) (-0.06%)	$130,007,865.96
50	12/03/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	9,666,696 (-461,338) (-4.56%)	$129,243,725.52
51	12/03/2021	CODEXIS INC	CDXS	ARKG	192005106	3,671,826 (-81,522) (-2.17%)	$125,870,195.28
52	12/03/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,540,347 (878) (0.02%)	$117,685,794.24
53	12/03/2021	INCYTE CORP	INCY	ARKG	45337C102	1,723,080 (-27,612) (-1.58%)	$114,808,820.40
54	12/03/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,931,312 (-1,694) (-0.06%)	$112,064,057.76
55	12/03/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,938,719 (99,739) (2.06%)	$111,269,339.07
56	12/03/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	98,251 (-1,180) (-1.19%)	$110,946,994.22
57	12/03/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,759,945 (8,809) (0.06%)	$101,991,219.95
58	12/03/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,519 (-558) (-1.47%)	$99,406,888.72
59	12/03/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,588,829 (-1,496) (-0.06%)	$97,650,629.88
60	12/03/2021	SPLUNK INC	SPLK	ARKW	848637104	823,801 (24,385) (3.05%)	$96,318,812.92
61	12/03/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	451,142 (-6,768) (-1.48%)	$87,638,844.92
62	12/03/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,594 (-970) (-0.39%)	$86,460,788.28
63	12/03/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,607,620 (-12,168) (-0.34%)	$84,057,546.00
64	12/03/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,991,719 (48,624) (0.7%)	$83,830,710.81
65	12/03/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	81,586,296 (-13,089,493) (-13.83%)	$81,586,294.63
66	12/03/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,581,844 (143,104) (1.92%)	$78,926,996.04
67	12/03/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	520,750 (-2,090) (-0.4%)	$78,602,005.00
68	12/03/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,861,175 (-39,077) (-0.33%)	$78,520,978.50
69	12/03/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,615,916 (-93,330) (-0.53%)	$78,390,826.20
70	12/03/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,742,111 (12,551) (0.11%)	$77,028,248.16
71	12/03/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,658,602 (-2,693) (-0.06%)	$75,655,696.48
72	12/03/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,557,031 (-16,148) (-1.03%)	$74,597,355.21
73	12/03/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,949,422 (105,990) (3.73%)	$71,729,943.04
74	12/03/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	230,254 (-24,432) (-9.59%)	$71,468,539.06
75	12/03/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,287,322 (-19,329) (-1.48%)	$69,837,218.50
76	12/03/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,122,891 (-1,805) (-0.06%)	$68,828,517.64
77	12/03/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	855,101 (-3,756) (-0.44%)	$67,835,162.33
78	12/03/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	451,802 (-3,370) (-0.74%)	$66,505,254.40
79	12/03/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	679,566 (-10,206) (-1.48%)	$66,203,319.72
80	12/03/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,866,308 (10,321) (0.13%)	$65,998,324.12
81	12/03/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,880,403 (-6,289) (-0.06%)	$65,717,634.12
82	12/03/2021	PFIZER INC	PFE	ARKG	717081103	1,225,013 (-708) (-0.06%)	$64,974,689.52
83	12/03/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	101,818 (-59) (-0.06%)	$64,552,612.00
84	12/03/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,649,191 (65,780) (1%)	$63,632,757.87
85	12/03/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,025,826 (-30,420) (-1.48%)	$63,610,936.40
86	12/03/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,748,561 (-2,745) (-0.06%)	$63,250,832.52
87	12/03/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,097,947 (-10,450) (-0.34%)	$62,547,549.93
88	12/03/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,667,406 (-66,802) (-0.76%)	$59,978,449.52
89	12/03/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	455,722 (-6,840) (-1.48%)	$59,799,840.84
90	12/03/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	223,829 (-3,366) (-1.48%)	$59,686,241.14
91	12/03/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,593 (-82) (-0.4%)	$59,215,789.29
92	12/03/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	221,070 (-128) (-0.06%)	$58,010,978.70
93	12/03/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,648,045 (-99,810) (-1.48%)	$57,347,592.69
94	12/03/2021	INTUIT INC	INTU	ARKF	461202103	80,008 (-1,206) (-1.48%)	$53,774,976.96
95	12/03/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,270,400 (-281,414) (-18.13%)	$53,255,168.00
96	12/03/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,821 (-2,330) (-0.74%)	$52,044,029.77
97	12/03/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	655,167 (-2,210) (-0.34%)	$51,456,816.18
98	12/03/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	272,788 (-4,104) (-1.48%)	$51,052,274.20
99	12/03/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,650,943 (-42,110) (-0.74%)	$50,745,468.14
100	12/03/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,057,759 (-45,918) (-1.48%)	$48,954,721.59
101	12/03/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,465,966 (-847) (-0.06%)	$48,288,920.04
102	12/03/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,433,768 (-33,040) (-0.74%)	$47,396,979.92
103	12/03/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,321,901 (-247,797) (-15.79%)	$46,834,952.43
104	12/03/2021	OKTA INC	OKTA	ARKW	679295105	210,667 (-1,570) (-0.74%)	$46,595,327.06
105	12/03/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	180,189 (-2,700) (-1.48%)	$45,281,495.70
106	12/03/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,337,936 (-1,351) (-0.06%)	$44,444,163.36
107	12/03/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,502,897 (-97,200) (-1.47%)	$42,347,118.08
108	12/03/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	123,425 (-36,606) (-22.87%)	$40,795,665.25
109	12/03/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	273,143 (-1,166) (-0.43%)	$40,575,392.65
110	12/03/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,471,877 (-10,970) (-0.74%)	$39,372,709.75
111	12/03/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,525,721 (4,195) (0.05%)	$37,427,915.19
112	12/03/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,048,520 (176,127) (20.19%)	$37,421,678.80
113	12/03/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,089,360 (-8,528) (-0.78%)	$37,027,346.40
114	12/03/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	10,306 (-2,098) (-16.91%)	$35,425,432.16
115	12/03/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,278,082 (-24,430) (-0.74%)	$34,813,230.84
116	12/03/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	98,499 (-406) (-0.41%)	$34,442,145.33
117	12/03/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	563,299 (-8,460) (-1.48%)	$33,392,364.72
118	12/03/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	77,932 (-312) (-0.4%)	$32,859,248.48
119	12/03/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	217,990 (-736) (-0.34%)	$32,471,790.40
120	12/03/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	81,464 (-334) (-0.41%)	$32,185,611.76
121	12/03/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,663,042 (-961) (-0.06%)	$31,747,471.78
122	12/03/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	243,494 (-3,654) (-1.48%)	$31,021,135.60
123	12/03/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,501,713 (-3,180) (-0.06%)	$30,974,644.19
124	12/03/2021	CATERPILLAR INC	CAT	ARKQ	149123101	153,266 (-49,593) (-24.45%)	$30,161,216.14
125	12/03/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	502,121 (-7,542) (-1.48%)	$29,981,644.91
126	12/03/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,407,599 (-1,970) (-0.06%)	$29,441,655.36
127	12/03/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	845,857 (-12,687) (-1.48%)	$28,818,347.99
128	12/03/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,081,078 (-1,781) (-0.06%)	$26,528,081.58
129	12/03/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	516,258 (-1,742) (-0.34%)	$26,458,222.50
130	12/03/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	80,278 (10,502) (15.05%)	$26,276,594.96
131	12/03/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,790,014 (-124,658) (-6.51%)	$26,044,703.70
132	12/03/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	328,529 (-1,108) (-0.34%)	$25,449,498.99
133	12/03/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	118,127 (-928) (-0.78%)	$24,942,516.05
134	12/03/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,752,803.11
135	12/03/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	73,776 (-550) (-0.74%)	$22,705,301.76
136	12/03/2021	KOMATSU LTD	6301	ARKX	6496584	950,188 (-7,600) (-0.79%)	$21,988,445.96
137	12/03/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,685,113 (-44,400) (-0.77%)	$19,189,208.13
138	12/03/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	278,133 (-2,180) (-0.78%)	$16,425,832.88
139	12/03/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,490 (-184) (-0.78%)	$14,480,880.30
140	12/03/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,615,816 (-3,246) (-0.06%)	$14,432,647.12
141	12/03/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	277,263 (277,263)	$13,389,030.27
142	12/03/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	887,071 (-513) (-0.06%)	$11,514,181.58
143	12/03/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	74,862 (-588) (-0.78%)	$10,033,753.86
144	12/03/2021	THALES SA	HO	ARKX	4162791	105,119 (-824) (-0.78%)	$8,598,885.51
145	12/03/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	208,365 (-1,632) (-0.78%)	$7,934,539.20
146	12/03/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,019,326 (-7,980) (-0.78%)	$7,767,264.12
147	12/03/2021	HEICO CORP	HEI	ARKX	422806109	39,266 (-308) (-0.78%)	$5,452,084.10
148	12/03/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,611 (-208) (-0.78%)	$5,428,644.00
149	12/03/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,652,120 (-1,533) (-0.06%)	$5,092,070.40
150	12/03/2021	MYNARIC AG	MYNA	ARKX	62857X101	327,917 (-2,568) (-0.78%)	$4,922,034.17
151	12/03/2021	AIRBUS SE	AIR	ARKX	4012250	40,254 (-316) (-0.78%)	$4,598,144.10
152	12/03/2021	BOEING CO/THE	BA	ARKX	097023105	11,135 (-88) (-0.78%)	$2,253,501.30
153	12/03/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	345,490 (-552) (-0.16%)	$1,561,614.80
154	12/03/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,962 (-85) (-0.77%)	$487,260.90
155	12/03/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,637 (-270) (-1.51%)	$464,205.84
156	12/03/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,307.44
157	12/03/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,879.00
158	12/03/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.57

Top Holdings 12/03/2021

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	12/03/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,241,912 (-82,877) (-3.56%)	$2,431,577,755.20
2	12/03/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,479,231 (-19,785) (-0.11%)	$1,688,493,714.60
3	12/03/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,008,816 (-187,975) (-3.62%)	$1,426,060,003.36
4	12/03/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,873,196 (161,509) (2.83%)	$1,126,185,333.00
5	12/03/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,345,247 (-2,083) (-0.04%)	$1,123,891,634.22
6	12/03/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,151,412 (-3,586) (-0.05%)	$1,089,446,104.08
7	12/03/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,582,849 (258,583) (4.86%)	$1,072,744,435.35
8	12/03/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	708,256 (-47,158) (-6.24%)	$1,024,952,670.40
9	12/03/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,627,331 (-48,583) (-0.21%)	$1,022,354,612.37
10	12/03/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,513,538 (6,797) (0.05%)	$1,008,215,756.66
11	12/03/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,754,886 (137,873) (3.81%)	$1,003,192,892.62
12	12/03/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,795,638 (-2,327) (-0.06%)	$867,455,108.52
13	12/03/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,565,746 (83,961) (1.3%)	$721,903,772.70
14	12/03/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,030,914 (-34,624) (-0.1%)	$689,758,696.66
15	12/03/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,834,299 (-29,812) (-0.19%)	$675,332,852.35
16	12/03/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,005,207 (5,708) (0.07%)	$615,200,157.95
17	12/03/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,131,786 (5,622) (0.07%)	$590,042,392.16
18	12/03/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,787,739 (-50,793) (-0.27%)	$588,056,230.70
19	12/03/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,304,562 (4,428) (0.04%)	$542,019,961.20
20	12/03/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,069,808 (5,670) (0.02%)	$540,505,060.48
21	12/03/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,250,535 (-69,704) (-0.36%)	$465,862,947.00
22	12/03/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,053,149 (-7,006) (-0.07%)	$395,289,818.68
23	12/03/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,584,985 (2,087) (0.08%)	$383,663,473.70
24	12/03/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	37,448,667 (2,071,409) (5.86%)	$382,725,376.74
25	12/03/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,410,359 (2,972) (0.07%)	$380,569,878.11
26	12/03/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,625,408 (-4,157) (-0.26%)	$380,052,898.56
27	12/03/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,474,627 (15,844) (0.07%)	$354,200,121.52
28	12/03/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,545,843 (-56,235) (-0.74%)	$342,505,813.77
29	12/03/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,753,023 (789) (0.02%)	$341,787,804.61
30	12/03/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,793,158 (1,680) (0.02%)	$333,260,688.20
31	12/03/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,265,102 (34,713) (0.48%)	$284,937,300.44
32	12/03/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,387,311 (-4,644) (-0.06%)	$274,097,323.48
33	12/03/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,008,870 (16,918) (0.09%)	$267,074,623.50
34	12/03/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,085,583 (-627) (-0.06%)	$221,947,444.35
35	12/03/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,476,204 (-34,252) (-0.15%)	$202,364,878.48
36	12/03/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,672,656 (-4,435) (-0.06%)	$200,639,954.40
37	12/03/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,558,355 (-39,070) (-0.41%)	$197,762,364.95
38	12/03/2021	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	1,580,717 (361,408) (29.64%)	$184,817,431.64
39	12/03/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,031,091 (-16,874) (-0.82%)	$171,545,945.86
40	12/03/2021	CAREDX INC	CDNA	ARKG	14167L103	3,808,361 (-2,201) (-0.06%)	$164,902,031.30
41	12/03/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,056,026 (3,260) (0.04%)	$164,745,731.70
42	12/03/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,403,766 (-6,354) (-0.09%)	$163,327,077.96
43	12/03/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,964,023 (-3,447) (-0.06%)	$156,436,323.29
44	12/03/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,647,207 (-100,766) (-1.15%)	$152,277,315.27
45	12/03/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,850,225 (-103,625) (-2.09%)	$145,652,256.75
46	12/03/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	549,354 (18,655) (3.52%)	$143,441,822.94
47	12/03/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	570,250 (-6,602) (-1.14%)	$142,311,590.00
48	12/03/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,896,529 (-11,766) (-0.2%)	$130,195,360.32
49	12/03/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,033,212 (-2,909) (-0.06%)	$130,007,865.96
50	12/03/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	9,666,696 (-461,338) (-4.56%)	$129,243,725.52
51	12/03/2021	CODEXIS INC	CDXS	ARKG	192005106	3,671,826 (-81,522) (-2.17%)	$125,870,195.28
52	12/03/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,540,347 (878) (0.02%)	$117,685,794.24
53	12/03/2021	INCYTE CORP	INCY	ARKG	45337C102	1,723,080 (-27,612) (-1.58%)	$114,808,820.40
54	12/03/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,931,312 (-1,694) (-0.06%)	$112,064,057.76
55	12/03/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,938,719 (99,739) (2.06%)	$111,269,339.07
56	12/03/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	98,251 (-1,180) (-1.19%)	$110,946,994.22
57	12/03/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,759,945 (8,809) (0.06%)	$101,991,219.95
58	12/03/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	37,519 (-558) (-1.47%)	$99,406,888.72
59	12/03/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,588,829 (-1,496) (-0.06%)	$97,650,629.88
60	12/03/2021	SPLUNK INC	SPLK	ARKW	848637104	823,801 (24,385) (3.05%)	$96,318,812.92
61	12/03/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	451,142 (-6,768) (-1.48%)	$87,638,844.92
62	12/03/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,594 (-970) (-0.39%)	$86,460,788.28
63	12/03/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,607,620 (-12,168) (-0.34%)	$84,057,546.00
64	12/03/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,991,719 (48,624) (0.7%)	$83,830,710.81
65	12/03/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	81,586,296 (-13,089,493) (-13.83%)	$81,586,294.63
66	12/03/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,581,844 (143,104) (1.92%)	$78,926,996.04
67	12/03/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	520,750 (-2,090) (-0.4%)	$78,602,005.00
68	12/03/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,861,175 (-39,077) (-0.33%)	$78,520,978.50
69	12/03/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,615,916 (-93,330) (-0.53%)	$78,390,826.20
70	12/03/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,742,111 (12,551) (0.11%)	$77,028,248.16
71	12/03/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,658,602 (-2,693) (-0.06%)	$75,655,696.48
72	12/03/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,557,031 (-16,148) (-1.03%)	$74,597,355.21
73	12/03/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,949,422 (105,990) (3.73%)	$71,729,943.04
74	12/03/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	230,254 (-24,432) (-9.59%)	$71,468,539.06
75	12/03/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,287,322 (-19,329) (-1.48%)	$69,837,218.50
76	12/03/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,122,891 (-1,805) (-0.06%)	$68,828,517.64
77	12/03/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	855,101 (-3,756) (-0.44%)	$67,835,162.33
78	12/03/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	451,802 (-3,370) (-0.74%)	$66,505,254.40
79	12/03/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	679,566 (-10,206) (-1.48%)	$66,203,319.72
80	12/03/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,866,308 (10,321) (0.13%)	$65,998,324.12
81	12/03/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,880,403 (-6,289) (-0.06%)	$65,717,634.12
82	12/03/2021	PFIZER INC	PFE	ARKG	717081103	1,225,013 (-708) (-0.06%)	$64,974,689.52
83	12/03/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	101,818 (-59) (-0.06%)	$64,552,612.00
84	12/03/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,649,191 (65,780) (1%)	$63,632,757.87
85	12/03/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,025,826 (-30,420) (-1.48%)	$63,610,936.40
86	12/03/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,748,561 (-2,745) (-0.06%)	$63,250,832.52
87	12/03/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,097,947 (-10,450) (-0.34%)	$62,547,549.93
88	12/03/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,667,406 (-66,802) (-0.76%)	$59,978,449.52
89	12/03/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	455,722 (-6,840) (-1.48%)	$59,799,840.84
90	12/03/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	223,829 (-3,366) (-1.48%)	$59,686,241.14
91	12/03/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,593 (-82) (-0.4%)	$59,215,789.29
92	12/03/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	221,070 (-128) (-0.06%)	$58,010,978.70
93	12/03/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,648,045 (-99,810) (-1.48%)	$57,347,592.69
94	12/03/2021	INTUIT INC	INTU	ARKF	461202103	80,008 (-1,206) (-1.48%)	$53,774,976.96
95	12/03/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,270,400 (-281,414) (-18.13%)	$53,255,168.00
96	12/03/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	312,821 (-2,330) (-0.74%)	$52,044,029.77
97	12/03/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	655,167 (-2,210) (-0.34%)	$51,456,816.18
98	12/03/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	272,788 (-4,104) (-1.48%)	$51,052,274.20
99	12/03/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,650,943 (-42,110) (-0.74%)	$50,745,468.14
100	12/03/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,057,759 (-45,918) (-1.48%)	$48,954,721.59
101	12/03/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,465,966 (-847) (-0.06%)	$48,288,920.04
102	12/03/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,433,768 (-33,040) (-0.74%)	$47,396,979.92
103	12/03/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,321,901 (-247,797) (-15.79%)	$46,834,952.43
104	12/03/2021	OKTA INC	OKTA	ARKW	679295105	210,667 (-1,570) (-0.74%)	$46,595,327.06
105	12/03/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	180,189 (-2,700) (-1.48%)	$45,281,495.70
106	12/03/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,337,936 (-1,351) (-0.06%)	$44,444,163.36
107	12/03/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,502,897 (-97,200) (-1.47%)	$42,347,118.08
108	12/03/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	123,425 (-36,606) (-22.87%)	$40,795,665.25
109	12/03/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	273,143 (-1,166) (-0.43%)	$40,575,392.65
110	12/03/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,471,877 (-10,970) (-0.74%)	$39,372,709.75
111	12/03/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,525,721 (4,195) (0.05%)	$37,427,915.19
112	12/03/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	1,048,520 (176,127) (20.19%)	$37,421,678.80
113	12/03/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,089,360 (-8,528) (-0.78%)	$37,027,346.40
114	12/03/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	10,306 (-2,098) (-16.91%)	$35,425,432.16
115	12/03/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,278,082 (-24,430) (-0.74%)	$34,813,230.84
116	12/03/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	98,499 (-406) (-0.41%)	$34,442,145.33
117	12/03/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	563,299 (-8,460) (-1.48%)	$33,392,364.72
118	12/03/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	77,932 (-312) (-0.4%)	$32,859,248.48
119	12/03/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	217,990 (-736) (-0.34%)	$32,471,790.40
120	12/03/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	81,464 (-334) (-0.41%)	$32,185,611.76
121	12/03/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,663,042 (-961) (-0.06%)	$31,747,471.78
122	12/03/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	243,494 (-3,654) (-1.48%)	$31,021,135.60
123	12/03/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,501,713 (-3,180) (-0.06%)	$30,974,644.19
124	12/03/2021	CATERPILLAR INC	CAT	ARKQ	149123101	153,266 (-49,593) (-24.45%)	$30,161,216.14
125	12/03/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	502,121 (-7,542) (-1.48%)	$29,981,644.91
126	12/03/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,407,599 (-1,970) (-0.06%)	$29,441,655.36
127	12/03/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	845,857 (-12,687) (-1.48%)	$28,818,347.99
128	12/03/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,081,078 (-1,781) (-0.06%)	$26,528,081.58
129	12/03/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	516,258 (-1,742) (-0.34%)	$26,458,222.50
130	12/03/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	80,278 (10,502) (15.05%)	$26,276,594.96
131	12/03/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,790,014 (-124,658) (-6.51%)	$26,044,703.70
132	12/03/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	328,529 (-1,108) (-0.34%)	$25,449,498.99
133	12/03/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	118,127 (-928) (-0.78%)	$24,942,516.05
134	12/03/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,752,803.11
135	12/03/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	73,776 (-550) (-0.74%)	$22,705,301.76
136	12/03/2021	KOMATSU LTD	6301	ARKX	6496584	950,188 (-7,600) (-0.79%)	$21,988,445.96
137	12/03/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,685,113 (-44,400) (-0.77%)	$19,189,208.13
138	12/03/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	278,133 (-2,180) (-0.78%)	$16,425,832.88
139	12/03/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,490 (-184) (-0.78%)	$14,480,880.30
140	12/03/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,615,816 (-3,246) (-0.06%)	$14,432,647.12
141	12/03/2021	XPENG INC – ADR	XPEV	ARKQ	98422D105	277,263 (277,263)	$13,389,030.27
142	12/03/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	887,071 (-513) (-0.06%)	$11,514,181.58
143	12/03/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	74,862 (-588) (-0.78%)	$10,033,753.86
144	12/03/2021	THALES SA	HO	ARKX	4162791	105,119 (-824) (-0.78%)	$8,598,885.51
145	12/03/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	208,365 (-1,632) (-0.78%)	$7,934,539.20
146	12/03/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,019,326 (-7,980) (-0.78%)	$7,767,264.12
147	12/03/2021	HEICO CORP	HEI	ARKX	422806109	39,266 (-308) (-0.78%)	$5,452,084.10
148	12/03/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,611 (-208) (-0.78%)	$5,428,644.00
149	12/03/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,652,120 (-1,533) (-0.06%)	$5,092,070.40
150	12/03/2021	MYNARIC AG	MYNA	ARKX	62857X101	327,917 (-2,568) (-0.78%)	$4,922,034.17
151	12/03/2021	AIRBUS SE	AIR	ARKX	4012250	40,254 (-316) (-0.78%)	$4,598,144.10
152	12/03/2021	BOEING CO/THE	BA	ARKX	097023105	11,135 (-88) (-0.78%)	$2,253,501.30
153	12/03/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	345,490 (-552) (-0.16%)	$1,561,614.80
154	12/03/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	10,962 (-85) (-0.77%)	$487,260.90
155	12/03/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,637 (-270) (-1.51%)	$464,205.84
156	12/03/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$35,307.44
157	12/03/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,879.00
158	12/03/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.57

ARKK 12/02/2021

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	12/02/2021	TESLA INC	TSLA	88160R101	10.49%	1,635,851 (-8,987) (-0.55%)	$1,791,256,845.00
2	12/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.94%	3,442,664 (-18,943) (-0.55%)	$1,013,864,548.00
3	12/02/2021	TELADOC HEALTH INC	TDOC	87918A105	5.64%	10,310,790 (-56,734) (-0.55%)	$963,440,217.60
4	12/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.37%	4,641,054 (107,436) (2.37%)	$917,582,786.34
5	12/02/2021	ROKU INC	ROKU	77543R102	5.33%	4,380,388 (-24,092) (-0.55%)	$910,025,607.00
6	12/02/2021	UNITY SOFTWARE INC	U	91332U101	4.85%	5,461,713 (-30,039) (-0.55%)	$828,432,627.84
7	12/02/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.05%	473,851 (-32,395) (-6.4%)	$691,685,043.21
8	12/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.97%	3,012,083 (-16,568) (-0.55%)	$677,989,762.47
9	12/02/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.80%	8,076,942 (-44,441) (-0.55%)	$648,416,903.76
10	12/02/2021	TWILIO INC – A	TWLO	90138F102	3.69%	2,426,099 (54,010) (2.28%)	$629,645,473.47
11	12/02/2021	SQUARE INC – A	SQ	852234103	3.56%	3,125,692 (-17,195) (-0.55%)	$607,947,094.00
12	12/02/2021	UIPATH INC – CLASS A	PATH	90364P105	3.33%	12,941,049 (-71,193) (-0.55%)	$568,500,282.57
13	12/02/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.02%	4,821,228 (-26,424) (-0.55%)	$515,485,697.76
14	12/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.84%	25,031,277 (-137,712) (-0.55%)	$485,106,148.26
15	12/02/2021	TWITTER INC	TWTR	90184L102	2.64%	10,515,529 (-57,855) (-0.55%)	$450,274,951.78
16	12/02/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.62%	5,950,203 (-32,737) (-0.55%)	$447,931,281.84
17	12/02/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.53%	5,942,213 (-32,699) (-0.55%)	$431,880,040.84
18	12/02/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.24%	12,264,760 (-67,469) (-0.55%)	$383,151,102.40
19	12/02/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.83%	5,978,969 (-32,889) (-0.55%)	$311,683,653.97
20	12/02/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.74%	2,061,863 (-11,343) (-0.55%)	$297,506,212.27
21	12/02/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.65%	11,752,428 (438,837) (3.88%)	$281,235,602.04
22	12/02/2021	DOCUSIGN INC	DOCU	256163106	1.57%	1,158,525 (-6,384) (-0.55%)	$267,375,984.75
23	12/02/2021	INVITAE CORP	NVTA	46185L103	1.52%	16,601,586 (-91,333) (-0.55%)	$259,482,789.18
24	12/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.51%	6,910,744 (-38,019) (-0.55%)	$258,530,933.04
25	12/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.45%	6,622,393 (-36,442) (-0.55%)	$247,081,482.83
26	12/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.44%	11,606,883 (-63,859) (-0.55%)	$245,369,506.62
27	12/02/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.36%	20,415,050 (888,413) (4.55%)	$232,527,419.50
28	12/02/2021	PAGERDUTY INC	PD	69553P100	1.26%	6,712,706 (-36,936) (-0.55%)	$215,746,370.84
29	12/02/2021	TRIMBLE INC	TRMB	896239100	0.91%	1,845,578 (242,633) (15.14%)	$155,047,007.78
30	12/02/2021	VERACYTE INC	VCYT	92337F107	0.90%	4,062,437 (-22,363) (-0.55%)	$154,047,611.04
31	12/02/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.87%	1,703,414 (-9,367) (-0.55%)	$148,299,222.84
32	12/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.82%	10,565,485 (6,521) (0.06%)	$140,837,915.05
33	12/02/2021	SKILLZ INC	SKLZ	83067L109	0.79%	16,324,173 (-89,832) (-0.55%)	$135,000,910.71
34	12/02/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.70%	3,902,635 (-21,470) (-0.55%)	$118,679,130.35
35	12/02/2021	2U INC	TWOU	90214J101	0.69%	5,276,733 (-29,032) (-0.55%)	$117,407,309.25
36	12/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.54%	5,233,855 (-28,804) (-0.55%)	$92,011,170.90
37	12/02/2021	STRATASYS LTD	SSYS	M85548101	0.53%	3,570,734 (-19,646) (-0.55%)	$90,125,326.16
38	12/02/2021	BERKELEY LIGHTS INC	BLI	084310101	0.52%	4,556,280 (-25,080) (-0.55%)	$89,530,902.00
39	12/02/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.47%	3,533,809 (26,135) (0.75%)	$79,475,364.41
40	12/02/2021	CERUS CORP	CERS	157085101	0.39%	9,982,050 (-54,929) (-0.55%)	$66,979,555.50
41	12/02/2021	3D SYSTEMS CORP	DDD	88554D205	0.25%	2,026,058 (-11,153) (-0.55%)	$43,215,817.14
42	12/02/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.25%	42,185,372 (24,266,479) (135.42%)	$42,185,371.72
43	12/02/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,251,578 (-28,899) (-0.55%)	$22,686,816.96
44	12/02/2021	PROTO LABS INC	PRLB	743713109	0.00%	196 (0) (0%)	$9,531.48

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

Combined Holdings 12/02/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,324,789 (-11,129) (-0.48%)	$2,545,643,955.00
2	12/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,499,016 (-86,790) (-0.49%)	$1,635,108,055.04
3	12/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,196,791 (-40,827) (-0.78%)	$1,530,454,949.50
4	12/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,711,687 (137,738) (2.47%)	$1,129,257,636.77
5	12/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,347,330 (-26,954) (-0.5%)	$1,110,907,807.50
6	12/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	755,414 (-37,700) (-4.75%)	$1,102,685,369.94
7	12/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,154,998 (-34,971) (-0.49%)	$1,085,270,096.64
8	12/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,675,914 (-108,188) (-0.45%)	$1,040,082,902.02
9	12/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,324,266 (-23,022) (-0.43%)	$1,035,569,737.00
10	12/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,506,741 (-67,472) (-0.54%)	$1,004,041,167.48
11	12/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,617,013 (76,544) (2.16%)	$938,723,383.89
12	12/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,797,965 (-18,894) (-0.5%)	$854,883,941.85
13	12/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,481,785 (-35,055) (-0.54%)	$693,032,452.20
14	12/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,065,538 (-170,438) (-0.48%)	$679,570,126.44
15	12/02/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,864,111 (-73,522) (-0.46%)	$679,301,233.02
16	12/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,999,499 (-43,393) (-0.54%)	$602,202,284.72
17	12/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,126,164 (-44,048) (-0.54%)	$590,609,599.52
18	12/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,838,532 (-85,828) (-0.45%)	$588,515,739.68
19	12/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,300,134 (-55,353) (-0.53%)	$536,945,985.42
20	12/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,064,138 (-133,825) (-0.53%)	$529,855,877.32
21	12/02/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,320,239 (625,544) (3.35%)	$462,333,319.27
22	12/02/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,377,258 (1,298,221) (3.81%)	$402,946,968.62
23	12/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,629,565 (-7,645) (-0.47%)	$376,087,306.35
24	12/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,060,155 (-45,620) (-0.45%)	$375,344,383.05
25	12/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,582,898 (-14,052) (-0.54%)	$372,686,352.42
26	12/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,407,387 (235,927) (5.66%)	$370,264,581.87
27	12/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,458,783 (-121,780) (-0.54%)	$351,030,778.29
28	12/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,602,078 (-22,492) (-0.29%)	$341,105,239.86
29	12/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,791,478 (-44,341) (-0.5%)	$328,889,191.98
30	12/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,752,234 (-20,014) (-0.53%)	$326,669,492.04
31	12/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,230,389 (34,365) (0.48%)	$274,176,350.88
32	12/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,391,955 (-41,906) (-0.5%)	$269,717,433.70
33	12/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,991,952 (-37,291) (-0.2%)	$253,162,720.16
34	12/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,086,210 (-5,643) (-0.52%)	$222,673,050.00
35	12/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,677,091 (-39,915) (-0.52%)	$196,610,300.51
36	12/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,510,456 (-111,094) (-0.47%)	$194,431,471.12
37	12/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,597,425 (-27,070) (-0.28%)	$191,852,525.75
38	12/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,047,965 (-6,104) (-0.3%)	$174,445,658.70
39	12/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,410,120 (-35,678) (-0.48%)	$164,875,170.00
40	12/02/2021	CAREDX INC	CDNA	ARKG	14167L103	3,810,562 (-19,809) (-0.52%)	$159,967,392.76
41	12/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,052,766 (-43,260) (-0.53%)	$158,236,851.90
42	12/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,747,973 (-89,520) (-1.01%)	$153,789,365.34
43	12/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,953,850 (-26,933) (-0.54%)	$150,646,578.50
44	12/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,967,470 (-31,023) (-0.52%)	$150,320,569.30
45	12/02/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	576,852 (-1,553) (-0.27%)	$149,566,186.56
46	12/02/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	530,699 (24,638) (4.87%)	$138,942,305.19
47	12/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,219,309 (-3,608) (-0.3%)	$138,281,833.69
48	12/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,128,034 (-52,650) (-0.52%)	$133,386,207.78
49	12/02/2021	CODEXIS INC	CDXS	ARKG	192005106	3,753,348 (-141,542) (-3.63%)	$126,713,028.48
50	12/02/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,908,295 (-23,395) (-0.39%)	$126,023,932.35
51	12/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,036,121 (-26,181) (-0.52%)	$122,579,185.14
52	12/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,539,469 (-22,904) (-0.5%)	$114,576,197.56
53	12/02/2021	INCYTE CORP	INCY	ARKG	45337C102	1,750,692 (-197,135) (-10.12%)	$113,724,952.32
54	12/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,431 (-265) (-0.27%)	$109,791,710.20
55	12/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,933,006 (63,356) (2.21%)	$108,961,172.90
56	12/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,838,980 (21,747) (0.45%)	$108,828,660.20
57	12/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,077 (-93) (-0.24%)	$105,271,604.51
58	12/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,751,136 (-79,724) (-0.54%)	$98,980,122.56
59	12/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,590,325 (-13,464) (-0.52%)	$97,059,477.75
60	12/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	94,675,789 (55,741,049) (143.17%)	$94,675,788.43
61	12/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	457,910 (-1,128) (-0.25%)	$90,798,973.90
62	12/02/2021	SPLUNK INC	SPLK	ARKW	848637104	799,416 (-2,366) (-0.3%)	$89,294,767.20
63	12/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	247,564 (-730) (-0.29%)	$84,555,484.20
64	12/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,619,788 (-12,170) (-0.34%)	$82,567,364.28
65	12/02/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	522,840 (-1,506) (-0.29%)	$79,654,674.00
66	12/02/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	254,686 (-707) (-0.28%)	$79,105,471.60
67	12/02/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,729,560 (90,656) (0.78%)	$79,057,234.40
68	12/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,709,246 (-56,158) (-0.32%)	$78,983,237.16
69	12/02/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,943,095 (4,106) (0.06%)	$78,804,128.25
70	12/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,438,740 (-22,906) (-0.31%)	$75,800,760.60
71	12/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,573,179 (-4,355) (-0.28%)	$74,348,439.54
72	12/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,661,295 (428,706) (10.13%)	$73,135,718.55
73	12/02/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,900,252 (118,114) (1%)	$72,353,532.16
74	12/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	689,772 (-1,701) (-0.25%)	$69,494,529.00
75	12/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,306,651 (-3,225) (-0.25%)	$69,252,503.00
76	12/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,843,432 (37,720) (1.34%)	$68,242,368.00
77	12/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	858,857 (-2,228) (-0.26%)	$67,677,931.60
78	12/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,886,692 (-56,601) (-0.52%)	$67,279,756.56
79	12/02/2021	PFIZER INC	PFE	ARKG	717081103	1,225,721 (-6,372) (-0.52%)	$67,022,424.28
80	12/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,855,987 (296,149) (3.92%)	$66,461,650.02
81	12/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	455,172 (-1,346) (-0.29%)	$64,702,699.80
82	12/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	101,877 (-7,027) (-6.45%)	$64,242,617.43
83	12/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,108,397 (-10,450) (-0.34%)	$63,473,466.74
84	12/02/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,583,411 (16,814) (0.26%)	$63,464,082.04
85	12/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,124,696 (-16,245) (-0.52%)	$63,400,081.84
86	12/02/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,056,246 (-5,070) (-0.25%)	$63,352,939.26
87	12/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,751,306 (-24,705) (-0.52%)	$62,099,569.42
88	12/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,551,814 (-8,064) (-0.52%)	$61,327,689.28
89	12/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	221,198 (-1,152) (-0.52%)	$60,192,399.76
90	12/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	462,562 (-1,140) (-0.25%)	$59,679,749.24
91	12/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,734,208 (-45,405) (-0.52%)	$59,479,956.48
92	12/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	227,195 (-561) (-0.25%)	$59,266,087.70
93	12/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,675 (-58) (-0.28%)	$58,559,043.00
94	12/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,747,855 (10,271) (0.15%)	$58,422,896.00
95	12/02/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,569,698 (-4,644) (-0.29%)	$55,991,127.66
96	12/02/2021	INTUIT INC	INTU	ARKF	461202103	81,214 (-201) (-0.25%)	$53,917,162.46
97	12/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	160,031 (-4,110) (-2.5%)	$52,557,381.02
98	12/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	315,151 (-932) (-0.29%)	$51,750,945.71
99	12/02/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,466,808 (-13,216) (-0.29%)	$51,368,292.00
100	12/02/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,693,053 (-16,844) (-0.29%)	$50,497,380.11
101	12/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	276,892 (-684) (-0.25%)	$49,652,273.44
102	12/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	657,377 (-2,210) (-0.34%)	$49,434,750.40
103	12/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,466,813 (-7,623) (-0.52%)	$48,859,541.03
104	12/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,103,677 (-7,653) (-0.25%)	$46,555,155.00
105	12/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	182,889 (-453) (-0.25%)	$46,091,685.78
106	12/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,600,097 (-16,200) (-0.24%)	$43,561,927.11
107	12/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	12,404 (-2,016) (-13.98%)	$42,715,902.88
108	12/02/2021	OKTA INC	OKTA	ARKW	679295105	212,237 (-628) (-0.3%)	$42,039,904.96
109	12/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,339,287 (-12,159) (-0.52%)	$40,890,736.76
110	12/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	274,309 (-738) (-0.27%)	$40,010,710.74
111	12/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,482,847 (-4,388) (-0.3%)	$39,755,128.07
112	12/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	202,859 (-682) (-0.34%)	$38,841,412.73
113	12/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,097,888 (0) (0%)	$36,867,079.04
114	12/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,521,526 (-45,900) (-0.54%)	$36,812,992.32
115	12/02/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,302,512 (-9,772) (-0.3%)	$36,393,682.24
116	12/02/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	571,759 (-1,410) (-0.25%)	$35,511,951.49
117	12/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	98,905 (-278) (-0.28%)	$33,108,448.75
118	12/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	218,726 (-736) (-0.34%)	$32,552,990.58
119	12/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	78,244 (-228) (-0.29%)	$32,303,817.84
120	12/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	247,148 (-612) (-0.25%)	$31,634,944.00
121	12/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	81,798 (-230) (-0.28%)	$31,094,691.72
122	12/02/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	872,393 (149,495) (20.68%)	$30,804,196.83
123	12/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,504,893 (222,676) (4.22%)	$30,662,254.01
124	12/02/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,664,003 (-8,649) (-0.52%)	$30,301,494.63
125	12/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	509,663 (-1,257) (-0.25%)	$30,187,339.49
126	12/02/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	858,544 (-2,118) (-0.25%)	$29,207,666.88
127	12/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,409,569 (-17,730) (-0.52%)	$29,117,719.26
128	12/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,914,672 (-393,427) (-17.05%)	$27,705,303.84
129	12/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,082,859 (-16,029) (-0.52%)	$27,129,159.20
130	12/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	329,637 (-1,108) (-0.34%)	$25,540,274.76
131	12/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	518,000 (-1,742) (-0.34%)	$25,190,340.00
132	12/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	119,055 (0) (0%)	$24,682,482.60
133	12/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,704,769.13
134	12/02/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	74,326 (-220) (-0.3%)	$23,613,370.20
135	12/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	69,776 (-236) (-0.34%)	$22,323,435.68
136	12/02/2021	KOMATSU LTD	6301	ARKX	6496584	957,788 (0) (0%)	$22,232,090.51
137	12/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,729,513 (0) (0%)	$18,311,027.02
138	12/02/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	280,313 (0) (0%)	$17,025,188.21
139	12/02/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,674 (0) (0%)	$14,625,086.98
140	12/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,619,062 (-29,214) (-0.52%)	$13,766,701.90
141	12/02/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	887,584 (-4,617) (-0.52%)	$12,869,968.00
142	12/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,450 (0) (0%)	$9,976,753.50
143	12/02/2021	THALES SA	HO	ARKX	4162791	105,943 (0) (0%)	$8,757,660.59
144	12/02/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,027,306 (0) (0%)	$7,509,606.86
145	12/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	209,997 (0) (0%)	$7,398,194.31
146	12/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,819 (0) (0%)	$5,348,244.98
147	12/02/2021	HEICO CORP	HEI	ARKX	422806109	39,574 (0) (0%)	$5,277,984.38
148	12/02/2021	MYNARIC AG	MYNA	ARKX	62857X101	330,485 (0) (0%)	$5,211,748.45
149	12/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,653,653 (-13,797) (-0.52%)	$5,095,013.76
150	12/02/2021	AIRBUS SE	AIR	ARKX	4012250	40,570 (0) (0%)	$4,678,434.98
151	12/02/2021	BOEING CO/THE	BA	ARKX	097023105	11,223 (0) (0%)	$2,112,056.37
152	12/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	346,042 (-1,567) (-0.45%)	$1,591,793.20
153	12/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,047 (-34) (-0.31%)	$466,735.75
154	12/02/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,907 (-45) (-0.25%)	$444,630.81
155	12/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,478.00
156	12/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,864.50
157	12/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.52

Companies 12/02/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,324,789 (-11,129) (-0.48%)	$2,545,643,955.00
2	12/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,499,016 (-86,790) (-0.49%)	$1,635,108,055.04
3	12/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,196,791 (-40,827) (-0.78%)	$1,530,454,949.50
4	12/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,711,687 (137,738) (2.47%)	$1,129,257,636.77
5	12/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,347,330 (-26,954) (-0.5%)	$1,110,907,807.50
6	12/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	755,414 (-37,700) (-4.75%)	$1,102,685,369.94
7	12/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,154,998 (-34,971) (-0.49%)	$1,085,270,096.64
8	12/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,675,914 (-108,188) (-0.45%)	$1,040,082,902.02
9	12/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,324,266 (-23,022) (-0.43%)	$1,035,569,737.00
10	12/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,506,741 (-67,472) (-0.54%)	$1,004,041,167.48
11	12/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,617,013 (76,544) (2.16%)	$938,723,383.89
12	12/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,797,965 (-18,894) (-0.5%)	$854,883,941.85
13	12/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,481,785 (-35,055) (-0.54%)	$693,032,452.20
14	12/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,065,538 (-170,438) (-0.48%)	$679,570,126.44
15	12/02/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,864,111 (-73,522) (-0.46%)	$679,301,233.02
16	12/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,999,499 (-43,393) (-0.54%)	$602,202,284.72
17	12/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,126,164 (-44,048) (-0.54%)	$590,609,599.52
18	12/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,838,532 (-85,828) (-0.45%)	$588,515,739.68
19	12/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,300,134 (-55,353) (-0.53%)	$536,945,985.42
20	12/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,064,138 (-133,825) (-0.53%)	$529,855,877.32
21	12/02/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,320,239 (625,544) (3.35%)	$462,333,319.27
22	12/02/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,377,258 (1,298,221) (3.81%)	$402,946,968.62
23	12/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,629,565 (-7,645) (-0.47%)	$376,087,306.35
24	12/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,060,155 (-45,620) (-0.45%)	$375,344,383.05
25	12/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,582,898 (-14,052) (-0.54%)	$372,686,352.42
26	12/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,407,387 (235,927) (5.66%)	$370,264,581.87
27	12/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,458,783 (-121,780) (-0.54%)	$351,030,778.29
28	12/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,602,078 (-22,492) (-0.29%)	$341,105,239.86
29	12/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,791,478 (-44,341) (-0.5%)	$328,889,191.98
30	12/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,752,234 (-20,014) (-0.53%)	$326,669,492.04
31	12/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,230,389 (34,365) (0.48%)	$274,176,350.88
32	12/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,391,955 (-41,906) (-0.5%)	$269,717,433.70
33	12/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,991,952 (-37,291) (-0.2%)	$253,162,720.16
34	12/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,086,210 (-5,643) (-0.52%)	$222,673,050.00
35	12/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,677,091 (-39,915) (-0.52%)	$196,610,300.51
36	12/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,510,456 (-111,094) (-0.47%)	$194,431,471.12
37	12/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,597,425 (-27,070) (-0.28%)	$191,852,525.75
38	12/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,047,965 (-6,104) (-0.3%)	$174,445,658.70
39	12/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,410,120 (-35,678) (-0.48%)	$164,875,170.00
40	12/02/2021	CAREDX INC	CDNA	ARKG	14167L103	3,810,562 (-19,809) (-0.52%)	$159,967,392.76
41	12/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,052,766 (-43,260) (-0.53%)	$158,236,851.90
42	12/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,747,973 (-89,520) (-1.01%)	$153,789,365.34
43	12/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,953,850 (-26,933) (-0.54%)	$150,646,578.50
44	12/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,967,470 (-31,023) (-0.52%)	$150,320,569.30
45	12/02/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	576,852 (-1,553) (-0.27%)	$149,566,186.56
46	12/02/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	530,699 (24,638) (4.87%)	$138,942,305.19
47	12/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,219,309 (-3,608) (-0.3%)	$138,281,833.69
48	12/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,128,034 (-52,650) (-0.52%)	$133,386,207.78
49	12/02/2021	CODEXIS INC	CDXS	ARKG	192005106	3,753,348 (-141,542) (-3.63%)	$126,713,028.48
50	12/02/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,908,295 (-23,395) (-0.39%)	$126,023,932.35
51	12/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,036,121 (-26,181) (-0.52%)	$122,579,185.14
52	12/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,539,469 (-22,904) (-0.5%)	$114,576,197.56
53	12/02/2021	INCYTE CORP	INCY	ARKG	45337C102	1,750,692 (-197,135) (-10.12%)	$113,724,952.32
54	12/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,431 (-265) (-0.27%)	$109,791,710.20
55	12/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,933,006 (63,356) (2.21%)	$108,961,172.90
56	12/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,838,980 (21,747) (0.45%)	$108,828,660.20
57	12/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,077 (-93) (-0.24%)	$105,271,604.51
58	12/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,751,136 (-79,724) (-0.54%)	$98,980,122.56
59	12/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,590,325 (-13,464) (-0.52%)	$97,059,477.75
60	12/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	94,675,789 (55,741,049) (143.17%)	$94,675,788.43
61	12/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	457,910 (-1,128) (-0.25%)	$90,798,973.90
62	12/02/2021	SPLUNK INC	SPLK	ARKW	848637104	799,416 (-2,366) (-0.3%)	$89,294,767.20
63	12/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	247,564 (-730) (-0.29%)	$84,555,484.20
64	12/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,619,788 (-12,170) (-0.34%)	$82,567,364.28
65	12/02/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	522,840 (-1,506) (-0.29%)	$79,654,674.00
66	12/02/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	254,686 (-707) (-0.28%)	$79,105,471.60
67	12/02/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,729,560 (90,656) (0.78%)	$79,057,234.40
68	12/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,709,246 (-56,158) (-0.32%)	$78,983,237.16
69	12/02/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,943,095 (4,106) (0.06%)	$78,804,128.25
70	12/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,438,740 (-22,906) (-0.31%)	$75,800,760.60
71	12/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,573,179 (-4,355) (-0.28%)	$74,348,439.54
72	12/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,661,295 (428,706) (10.13%)	$73,135,718.55
73	12/02/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,900,252 (118,114) (1%)	$72,353,532.16
74	12/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	689,772 (-1,701) (-0.25%)	$69,494,529.00
75	12/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,306,651 (-3,225) (-0.25%)	$69,252,503.00
76	12/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,843,432 (37,720) (1.34%)	$68,242,368.00
77	12/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	858,857 (-2,228) (-0.26%)	$67,677,931.60
78	12/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,886,692 (-56,601) (-0.52%)	$67,279,756.56
79	12/02/2021	PFIZER INC	PFE	ARKG	717081103	1,225,721 (-6,372) (-0.52%)	$67,022,424.28
80	12/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,855,987 (296,149) (3.92%)	$66,461,650.02
81	12/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	455,172 (-1,346) (-0.29%)	$64,702,699.80
82	12/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	101,877 (-7,027) (-6.45%)	$64,242,617.43
83	12/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,108,397 (-10,450) (-0.34%)	$63,473,466.74
84	12/02/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,583,411 (16,814) (0.26%)	$63,464,082.04
85	12/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,124,696 (-16,245) (-0.52%)	$63,400,081.84
86	12/02/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,056,246 (-5,070) (-0.25%)	$63,352,939.26
87	12/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,751,306 (-24,705) (-0.52%)	$62,099,569.42
88	12/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,551,814 (-8,064) (-0.52%)	$61,327,689.28
89	12/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	221,198 (-1,152) (-0.52%)	$60,192,399.76
90	12/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	462,562 (-1,140) (-0.25%)	$59,679,749.24
91	12/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,734,208 (-45,405) (-0.52%)	$59,479,956.48
92	12/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	227,195 (-561) (-0.25%)	$59,266,087.70
93	12/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,675 (-58) (-0.28%)	$58,559,043.00
94	12/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,747,855 (10,271) (0.15%)	$58,422,896.00
95	12/02/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,569,698 (-4,644) (-0.29%)	$55,991,127.66
96	12/02/2021	INTUIT INC	INTU	ARKF	461202103	81,214 (-201) (-0.25%)	$53,917,162.46
97	12/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	160,031 (-4,110) (-2.5%)	$52,557,381.02
98	12/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	315,151 (-932) (-0.29%)	$51,750,945.71
99	12/02/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,466,808 (-13,216) (-0.29%)	$51,368,292.00
100	12/02/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,693,053 (-16,844) (-0.29%)	$50,497,380.11
101	12/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	276,892 (-684) (-0.25%)	$49,652,273.44
102	12/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	657,377 (-2,210) (-0.34%)	$49,434,750.40
103	12/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,466,813 (-7,623) (-0.52%)	$48,859,541.03
104	12/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,103,677 (-7,653) (-0.25%)	$46,555,155.00
105	12/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	182,889 (-453) (-0.25%)	$46,091,685.78
106	12/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,600,097 (-16,200) (-0.24%)	$43,561,927.11
107	12/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	12,404 (-2,016) (-13.98%)	$42,715,902.88
108	12/02/2021	OKTA INC	OKTA	ARKW	679295105	212,237 (-628) (-0.3%)	$42,039,904.96
109	12/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,339,287 (-12,159) (-0.52%)	$40,890,736.76
110	12/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	274,309 (-738) (-0.27%)	$40,010,710.74
111	12/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,482,847 (-4,388) (-0.3%)	$39,755,128.07
112	12/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	202,859 (-682) (-0.34%)	$38,841,412.73
113	12/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,097,888 (0) (0%)	$36,867,079.04
114	12/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,521,526 (-45,900) (-0.54%)	$36,812,992.32
115	12/02/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,302,512 (-9,772) (-0.3%)	$36,393,682.24
116	12/02/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	571,759 (-1,410) (-0.25%)	$35,511,951.49
117	12/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	98,905 (-278) (-0.28%)	$33,108,448.75
118	12/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	218,726 (-736) (-0.34%)	$32,552,990.58
119	12/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	78,244 (-228) (-0.29%)	$32,303,817.84
120	12/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	247,148 (-612) (-0.25%)	$31,634,944.00
121	12/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	81,798 (-230) (-0.28%)	$31,094,691.72
122	12/02/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	872,393 (149,495) (20.68%)	$30,804,196.83
123	12/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,504,893 (222,676) (4.22%)	$30,662,254.01
124	12/02/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,664,003 (-8,649) (-0.52%)	$30,301,494.63
125	12/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	509,663 (-1,257) (-0.25%)	$30,187,339.49
126	12/02/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	858,544 (-2,118) (-0.25%)	$29,207,666.88
127	12/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,409,569 (-17,730) (-0.52%)	$29,117,719.26
128	12/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,914,672 (-393,427) (-17.05%)	$27,705,303.84
129	12/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,082,859 (-16,029) (-0.52%)	$27,129,159.20
130	12/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	329,637 (-1,108) (-0.34%)	$25,540,274.76
131	12/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	518,000 (-1,742) (-0.34%)	$25,190,340.00
132	12/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	119,055 (0) (0%)	$24,682,482.60
133	12/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,704,769.13
134	12/02/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	74,326 (-220) (-0.3%)	$23,613,370.20
135	12/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	69,776 (-236) (-0.34%)	$22,323,435.68
136	12/02/2021	KOMATSU LTD	6301	ARKX	6496584	957,788 (0) (0%)	$22,232,090.51
137	12/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,729,513 (0) (0%)	$18,311,027.02
138	12/02/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	280,313 (0) (0%)	$17,025,188.21
139	12/02/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,674 (0) (0%)	$14,625,086.98
140	12/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,619,062 (-29,214) (-0.52%)	$13,766,701.90
141	12/02/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	887,584 (-4,617) (-0.52%)	$12,869,968.00
142	12/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,450 (0) (0%)	$9,976,753.50
143	12/02/2021	THALES SA	HO	ARKX	4162791	105,943 (0) (0%)	$8,757,660.59
144	12/02/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,027,306 (0) (0%)	$7,509,606.86
145	12/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	209,997 (0) (0%)	$7,398,194.31
146	12/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,819 (0) (0%)	$5,348,244.98
147	12/02/2021	HEICO CORP	HEI	ARKX	422806109	39,574 (0) (0%)	$5,277,984.38
148	12/02/2021	MYNARIC AG	MYNA	ARKX	62857X101	330,485 (0) (0%)	$5,211,748.45
149	12/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,653,653 (-13,797) (-0.52%)	$5,095,013.76
150	12/02/2021	AIRBUS SE	AIR	ARKX	4012250	40,570 (0) (0%)	$4,678,434.98
151	12/02/2021	BOEING CO/THE	BA	ARKX	097023105	11,223 (0) (0%)	$2,112,056.37
152	12/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	346,042 (-1,567) (-0.45%)	$1,591,793.20
153	12/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,047 (-34) (-0.31%)	$466,735.75
154	12/02/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,907 (-45) (-0.25%)	$444,630.81
155	12/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,478.00
156	12/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,864.50
157	12/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.52

Top Holdings 12/02/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,324,789 (-11,129) (-0.48%)	$2,545,643,955.00
2	12/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,499,016 (-86,790) (-0.49%)	$1,635,108,055.04
3	12/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,196,791 (-40,827) (-0.78%)	$1,530,454,949.50
4	12/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,711,687 (137,738) (2.47%)	$1,129,257,636.77
5	12/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,347,330 (-26,954) (-0.5%)	$1,110,907,807.50
6	12/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	755,414 (-37,700) (-4.75%)	$1,102,685,369.94
7	12/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,154,998 (-34,971) (-0.49%)	$1,085,270,096.64
8	12/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,675,914 (-108,188) (-0.45%)	$1,040,082,902.02
9	12/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,324,266 (-23,022) (-0.43%)	$1,035,569,737.00
10	12/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,506,741 (-67,472) (-0.54%)	$1,004,041,167.48
11	12/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,617,013 (76,544) (2.16%)	$938,723,383.89
12	12/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,797,965 (-18,894) (-0.5%)	$854,883,941.85
13	12/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,481,785 (-35,055) (-0.54%)	$693,032,452.20
14	12/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,065,538 (-170,438) (-0.48%)	$679,570,126.44
15	12/02/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,864,111 (-73,522) (-0.46%)	$679,301,233.02
16	12/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,999,499 (-43,393) (-0.54%)	$602,202,284.72
17	12/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,126,164 (-44,048) (-0.54%)	$590,609,599.52
18	12/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,838,532 (-85,828) (-0.45%)	$588,515,739.68
19	12/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,300,134 (-55,353) (-0.53%)	$536,945,985.42
20	12/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,064,138 (-133,825) (-0.53%)	$529,855,877.32
21	12/02/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	19,320,239 (625,544) (3.35%)	$462,333,319.27
22	12/02/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,377,258 (1,298,221) (3.81%)	$402,946,968.62
23	12/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,629,565 (-7,645) (-0.47%)	$376,087,306.35
24	12/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,060,155 (-45,620) (-0.45%)	$375,344,383.05
25	12/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,582,898 (-14,052) (-0.54%)	$372,686,352.42
26	12/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,407,387 (235,927) (5.66%)	$370,264,581.87
27	12/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,458,783 (-121,780) (-0.54%)	$351,030,778.29
28	12/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,602,078 (-22,492) (-0.29%)	$341,105,239.86
29	12/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,791,478 (-44,341) (-0.5%)	$328,889,191.98
30	12/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,752,234 (-20,014) (-0.53%)	$326,669,492.04
31	12/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,230,389 (34,365) (0.48%)	$274,176,350.88
32	12/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,391,955 (-41,906) (-0.5%)	$269,717,433.70
33	12/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,991,952 (-37,291) (-0.2%)	$253,162,720.16
34	12/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,086,210 (-5,643) (-0.52%)	$222,673,050.00
35	12/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,677,091 (-39,915) (-0.52%)	$196,610,300.51
36	12/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,510,456 (-111,094) (-0.47%)	$194,431,471.12
37	12/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,597,425 (-27,070) (-0.28%)	$191,852,525.75
38	12/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,047,965 (-6,104) (-0.3%)	$174,445,658.70
39	12/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,410,120 (-35,678) (-0.48%)	$164,875,170.00
40	12/02/2021	CAREDX INC	CDNA	ARKG	14167L103	3,810,562 (-19,809) (-0.52%)	$159,967,392.76
41	12/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,052,766 (-43,260) (-0.53%)	$158,236,851.90
42	12/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,747,973 (-89,520) (-1.01%)	$153,789,365.34
43	12/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,953,850 (-26,933) (-0.54%)	$150,646,578.50
44	12/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,967,470 (-31,023) (-0.52%)	$150,320,569.30
45	12/02/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	576,852 (-1,553) (-0.27%)	$149,566,186.56
46	12/02/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	530,699 (24,638) (4.87%)	$138,942,305.19
47	12/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,219,309 (-3,608) (-0.3%)	$138,281,833.69
48	12/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,128,034 (-52,650) (-0.52%)	$133,386,207.78
49	12/02/2021	CODEXIS INC	CDXS	ARKG	192005106	3,753,348 (-141,542) (-3.63%)	$126,713,028.48
50	12/02/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,908,295 (-23,395) (-0.39%)	$126,023,932.35
51	12/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,036,121 (-26,181) (-0.52%)	$122,579,185.14
52	12/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,539,469 (-22,904) (-0.5%)	$114,576,197.56
53	12/02/2021	INCYTE CORP	INCY	ARKG	45337C102	1,750,692 (-197,135) (-10.12%)	$113,724,952.32
54	12/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,431 (-265) (-0.27%)	$109,791,710.20
55	12/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,933,006 (63,356) (2.21%)	$108,961,172.90
56	12/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,838,980 (21,747) (0.45%)	$108,828,660.20
57	12/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,077 (-93) (-0.24%)	$105,271,604.51
58	12/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,751,136 (-79,724) (-0.54%)	$98,980,122.56
59	12/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,590,325 (-13,464) (-0.52%)	$97,059,477.75
60	12/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	94,675,789 (55,741,049) (143.17%)	$94,675,788.43
61	12/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	457,910 (-1,128) (-0.25%)	$90,798,973.90
62	12/02/2021	SPLUNK INC	SPLK	ARKW	848637104	799,416 (-2,366) (-0.3%)	$89,294,767.20
63	12/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	247,564 (-730) (-0.29%)	$84,555,484.20
64	12/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,619,788 (-12,170) (-0.34%)	$82,567,364.28
65	12/02/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	522,840 (-1,506) (-0.29%)	$79,654,674.00
66	12/02/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	254,686 (-707) (-0.28%)	$79,105,471.60
67	12/02/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,729,560 (90,656) (0.78%)	$79,057,234.40
68	12/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,709,246 (-56,158) (-0.32%)	$78,983,237.16
69	12/02/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,943,095 (4,106) (0.06%)	$78,804,128.25
70	12/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,438,740 (-22,906) (-0.31%)	$75,800,760.60
71	12/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,573,179 (-4,355) (-0.28%)	$74,348,439.54
72	12/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,661,295 (428,706) (10.13%)	$73,135,718.55
73	12/02/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,900,252 (118,114) (1%)	$72,353,532.16
74	12/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	689,772 (-1,701) (-0.25%)	$69,494,529.00
75	12/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,306,651 (-3,225) (-0.25%)	$69,252,503.00
76	12/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,843,432 (37,720) (1.34%)	$68,242,368.00
77	12/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	858,857 (-2,228) (-0.26%)	$67,677,931.60
78	12/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,886,692 (-56,601) (-0.52%)	$67,279,756.56
79	12/02/2021	PFIZER INC	PFE	ARKG	717081103	1,225,721 (-6,372) (-0.52%)	$67,022,424.28
80	12/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,855,987 (296,149) (3.92%)	$66,461,650.02
81	12/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	455,172 (-1,346) (-0.29%)	$64,702,699.80
82	12/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	101,877 (-7,027) (-6.45%)	$64,242,617.43
83	12/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,108,397 (-10,450) (-0.34%)	$63,473,466.74
84	12/02/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,583,411 (16,814) (0.26%)	$63,464,082.04
85	12/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,124,696 (-16,245) (-0.52%)	$63,400,081.84
86	12/02/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,056,246 (-5,070) (-0.25%)	$63,352,939.26
87	12/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,751,306 (-24,705) (-0.52%)	$62,099,569.42
88	12/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,551,814 (-8,064) (-0.52%)	$61,327,689.28
89	12/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	221,198 (-1,152) (-0.52%)	$60,192,399.76
90	12/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	462,562 (-1,140) (-0.25%)	$59,679,749.24
91	12/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,734,208 (-45,405) (-0.52%)	$59,479,956.48
92	12/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	227,195 (-561) (-0.25%)	$59,266,087.70
93	12/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,675 (-58) (-0.28%)	$58,559,043.00
94	12/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,747,855 (10,271) (0.15%)	$58,422,896.00
95	12/02/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,569,698 (-4,644) (-0.29%)	$55,991,127.66
96	12/02/2021	INTUIT INC	INTU	ARKF	461202103	81,214 (-201) (-0.25%)	$53,917,162.46
97	12/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	160,031 (-4,110) (-2.5%)	$52,557,381.02
98	12/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	315,151 (-932) (-0.29%)	$51,750,945.71
99	12/02/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,466,808 (-13,216) (-0.29%)	$51,368,292.00
100	12/02/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,693,053 (-16,844) (-0.29%)	$50,497,380.11
101	12/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	276,892 (-684) (-0.25%)	$49,652,273.44
102	12/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	657,377 (-2,210) (-0.34%)	$49,434,750.40
103	12/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,466,813 (-7,623) (-0.52%)	$48,859,541.03
104	12/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,103,677 (-7,653) (-0.25%)	$46,555,155.00
105	12/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	182,889 (-453) (-0.25%)	$46,091,685.78
106	12/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,600,097 (-16,200) (-0.24%)	$43,561,927.11
107	12/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	12,404 (-2,016) (-13.98%)	$42,715,902.88
108	12/02/2021	OKTA INC	OKTA	ARKW	679295105	212,237 (-628) (-0.3%)	$42,039,904.96
109	12/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,339,287 (-12,159) (-0.52%)	$40,890,736.76
110	12/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	274,309 (-738) (-0.27%)	$40,010,710.74
111	12/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,482,847 (-4,388) (-0.3%)	$39,755,128.07
112	12/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	202,859 (-682) (-0.34%)	$38,841,412.73
113	12/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,097,888 (0) (0%)	$36,867,079.04
114	12/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,521,526 (-45,900) (-0.54%)	$36,812,992.32
115	12/02/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,302,512 (-9,772) (-0.3%)	$36,393,682.24
116	12/02/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	571,759 (-1,410) (-0.25%)	$35,511,951.49
117	12/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	98,905 (-278) (-0.28%)	$33,108,448.75
118	12/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	218,726 (-736) (-0.34%)	$32,552,990.58
119	12/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	78,244 (-228) (-0.29%)	$32,303,817.84
120	12/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	247,148 (-612) (-0.25%)	$31,634,944.00
121	12/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	81,798 (-230) (-0.28%)	$31,094,691.72
122	12/02/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	872,393 (149,495) (20.68%)	$30,804,196.83
123	12/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,504,893 (222,676) (4.22%)	$30,662,254.01
124	12/02/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,664,003 (-8,649) (-0.52%)	$30,301,494.63
125	12/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	509,663 (-1,257) (-0.25%)	$30,187,339.49
126	12/02/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	858,544 (-2,118) (-0.25%)	$29,207,666.88
127	12/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,409,569 (-17,730) (-0.52%)	$29,117,719.26
128	12/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,914,672 (-393,427) (-17.05%)	$27,705,303.84
129	12/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,082,859 (-16,029) (-0.52%)	$27,129,159.20
130	12/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	329,637 (-1,108) (-0.34%)	$25,540,274.76
131	12/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	518,000 (-1,742) (-0.34%)	$25,190,340.00
132	12/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	119,055 (0) (0%)	$24,682,482.60
133	12/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,704,769.13
134	12/02/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	74,326 (-220) (-0.3%)	$23,613,370.20
135	12/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	69,776 (-236) (-0.34%)	$22,323,435.68
136	12/02/2021	KOMATSU LTD	6301	ARKX	6496584	957,788 (0) (0%)	$22,232,090.51
137	12/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,729,513 (0) (0%)	$18,311,027.02
138	12/02/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	280,313 (0) (0%)	$17,025,188.21
139	12/02/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,674 (0) (0%)	$14,625,086.98
140	12/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,619,062 (-29,214) (-0.52%)	$13,766,701.90
141	12/02/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	887,584 (-4,617) (-0.52%)	$12,869,968.00
142	12/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,450 (0) (0%)	$9,976,753.50
143	12/02/2021	THALES SA	HO	ARKX	4162791	105,943 (0) (0%)	$8,757,660.59
144	12/02/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,027,306 (0) (0%)	$7,509,606.86
145	12/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	209,997 (0) (0%)	$7,398,194.31
146	12/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,819 (0) (0%)	$5,348,244.98
147	12/02/2021	HEICO CORP	HEI	ARKX	422806109	39,574 (0) (0%)	$5,277,984.38
148	12/02/2021	MYNARIC AG	MYNA	ARKX	62857X101	330,485 (0) (0%)	$5,211,748.45
149	12/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,653,653 (-13,797) (-0.52%)	$5,095,013.76
150	12/02/2021	AIRBUS SE	AIR	ARKX	4012250	40,570 (0) (0%)	$4,678,434.98
151	12/02/2021	BOEING CO/THE	BA	ARKX	097023105	11,223 (0) (0%)	$2,112,056.37
152	12/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	346,042 (-1,567) (-0.45%)	$1,591,793.20
153	12/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,047 (-34) (-0.31%)	$466,735.75
154	12/02/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,907 (-45) (-0.25%)	$444,630.81
155	12/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,478.00
156	12/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (0) (0%)	$1,864.50
157	12/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.52

ARKK 12/01/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	12/01/2021	TESLA INC	TSLA	88160R101	10.27%	1,644,838 (-24,816) (-1.49%)	$1,882,944,748.88
2	12/01/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.95%	3,461,607 (-89,010) (-2.51%)	$1,090,406,205.00
3	12/01/2021	TELADOC HEALTH INC	TDOC	87918A105	5.72%	10,367,524 (-5,970) (-0.06%)	$1,049,711,805.00
4	12/01/2021	ROKU INC	ROKU	77543R102	5.47%	4,404,480 (-2,536) (-0.06%)	$1,002,503,692.80
5	12/01/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.23%	4,533,618 (124,853) (2.83%)	$958,452,181.38
6	12/01/2021	UNITY SOFTWARE INC	U	91332U101	5.16%	5,491,752 (-329,337) (-5.66%)	$946,723,127.28
7	12/01/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.20%	506,246 (-292) (-0.06%)	$770,400,100.34
8	12/01/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.94%	3,028,651 (-1,744) (-0.06%)	$722,333,263.50
9	12/01/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.78%	8,121,383 (-4,678) (-0.06%)	$693,322,466.71
10	12/01/2021	TWILIO INC – A	TWLO	90138F102	3.70%	2,372,089 (-1,366) (-0.06%)	$678,773,267.35
11	12/01/2021	SQUARE INC – A	SQ	852234103	3.57%	3,142,887 (-1,810) (-0.06%)	$654,757,648.71
12	12/01/2021	UIPATH INC – CLASS A	PATH	90364P105	3.42%	13,012,242 (-7,494) (-0.06%)	$627,840,676.50
13	12/01/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.04%	4,847,652 (-2,792) (-0.06%)	$557,528,456.52
14	12/01/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.83%	25,168,989 (-14,496) (-0.06%)	$519,739,622.85
15	12/01/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.61%	5,982,940 (-3,446) (-0.06%)	$478,036,906.00
16	12/01/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.58%	5,974,912 (-3,442) (-0.06%)	$472,914,284.80
17	12/01/2021	TWITTER INC	TWTR	90184L102	2.53%	10,573,384 (617,491) (6.2%)	$464,594,492.96
18	12/01/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.32%	12,332,229 (-7,102) (-0.06%)	$426,078,511.95
19	12/01/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.80%	6,011,858 (-3,462) (-0.06%)	$330,712,308.58
20	12/01/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.73%	2,073,206 (-1,194) (-0.06%)	$316,806,608.86
21	12/01/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.60%	11,313,591 (831,214) (7.93%)	$293,474,550.54
22	12/01/2021	DOCUSIGN INC	DOCU	256163106	1.56%	1,164,909 (-672) (-0.06%)	$286,986,981.24
23	12/01/2021	INVITAE CORP	NVTA	46185L103	1.55%	16,692,919 (-9,614) (-0.06%)	$283,779,623.00
24	12/01/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.52%	6,948,763 (-4,002) (-0.06%)	$277,881,032.37
25	12/01/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.48%	11,670,742 (155,046) (1.35%)	$270,877,921.82
26	12/01/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.40%	6,658,835 (-3,836) (-0.06%)	$256,032,205.75
27	12/01/2021	PAGERDUTY INC	PD	69553P100	1.30%	6,749,642 (-3,888) (-0.06%)	$239,274,808.90
28	12/01/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.26%	19,526,637 (-11,246) (-0.06%)	$231,781,181.19
29	12/01/2021	VERACYTE INC	VCYT	92337F107	0.92%	4,084,800 (-2,352) (-0.06%)	$169,437,504.00
30	12/01/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	1,712,781 (-986) (-0.06%)	$163,570,585.50
31	12/01/2021	SKILLZ INC	SKLZ	83067L109	0.83%	16,414,005 (-9,454) (-0.06%)	$152,486,106.45
32	12/01/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.78%	10,558,964 (66,260) (0.63%)	$143,496,320.76
33	12/01/2021	TRIMBLE INC	TRMB	896239100	0.75%	1,602,945 (205,196) (14.68%)	$137,644,887.15
34	12/01/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.70%	3,924,105 (-2,260) (-0.06%)	$128,161,269.30
35	12/01/2021	2U INC	TWOU	90214J101	0.69%	5,305,765 (-3,056) (-0.06%)	$126,224,149.35
36	12/01/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.54%	5,262,659 (-3,032) (-0.06%)	$98,516,976.48
37	12/01/2021	STRATASYS LTD	SSYS	M85548101	0.53%	3,590,380 (-2,068) (-0.06%)	$96,904,356.20
38	12/01/2021	BERKELEY LIGHTS INC	BLI	084310101	0.52%	4,581,360 (-2,638) (-0.06%)	$95,612,983.20
39	12/01/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.47%	3,507,674 (28,675) (0.82%)	$85,411,861.90
40	12/01/2021	CERUS CORP	CERS	157085101	0.38%	10,036,979 (-5,780) (-0.06%)	$69,154,785.31
41	12/01/2021	3D SYSTEMS CORP	DDD	88554D205	0.25%	2,037,211 (-1,174) (-0.06%)	$46,407,666.58
42	12/01/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,280,477 (-3,044) (-0.06%)	$23,339,708.34
43	12/01/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.10%	17,918,893 (-29,267,166) (-62.03%)	$17,918,892.83
44	12/01/2021	PROTO LABS INC	PRLB	743713109	0.00%	196 (-4,753) (-96.04%)	$9,823.52

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

Combined Holdings 12/01/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	12/01/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,335,918 (-33,154) (-1.4%)	$2,674,065,489.68
2	12/01/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,585,806 (-14,755) (-0.08%)	$1,780,562,857.50
3	12/01/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,237,618 (-163,499) (-3.03%)	$1,649,849,670.00
4	12/01/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	7,189,969 (-334,271) (-4.44%)	$1,239,478,755.91
5	12/01/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,374,284 (-5,398) (-0.1%)	$1,223,240,781.24
6	12/01/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	793,114 (-716) (-0.09%)	$1,206,952,954.06
7	12/01/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,573,949 (156,321) (2.89%)	$1,178,388,558.09
8	12/01/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,784,102 (-27,097) (-0.11%)	$1,147,582,921.50
9	12/01/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,347,288 (-4,244) (-0.08%)	$1,114,000,509.04
10	12/01/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,574,213 (-7,237) (-0.06%)	$1,073,460,563.81
11	12/01/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,540,469 (-3,202) (-0.09%)	$1,013,105,204.35
12	12/01/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,816,859 (-4,070) (-0.11%)	$910,320,871.50
13	12/01/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,516,840 (20,653) (0.32%)	$749,501,768.40
14	12/01/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,235,976 (-36,093) (-0.1%)	$727,622,904.40
15	12/01/2021	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	15,937,633 (1,092,260) (7.36%)	$700,299,594.02
16	12/01/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,924,360 (-20,004) (-0.11%)	$653,836,638.00
17	12/01/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,170,212 (-4,704) (-0.06%)	$646,672,279.80
18	12/01/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,042,892 (-4,630) (-0.06%)	$642,627,070.80
19	12/01/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,197,963 (147,272) (0.59%)	$584,844,721.23
20	12/01/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,355,487 (-5,958) (-0.06%)	$569,655,339.87
21	12/01/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	18,694,695 (820,138) (4.59%)	$484,940,388.30
22	12/01/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,079,037 (225,867) (0.67%)	$404,518,169.19
23	12/01/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,637,210 (-1,258) (-0.08%)	$403,343,055.60
24	12/01/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,596,950 (-1,495) (-0.06%)	$396,839,929.50
25	12/01/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,105,775 (-9,337) (-0.09%)	$388,567,048.75
26	12/01/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,580,563 (-12,997) (-0.06%)	$383,869,571.00
27	12/01/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,772,248 (-2,169) (-0.06%)	$360,249,684.00
28	12/01/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,171,460 (198,490) (5%)	$358,203,270.20
29	12/01/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,835,819 (-10,324) (-0.12%)	$353,344,401.81
30	12/01/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,624,570 (-22,492) (-0.29%)	$352,407,625.40
31	12/01/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,433,861 (-8,856) (-0.1%)	$298,980,372.45
32	12/01/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,196,024 (6,551) (0.09%)	$298,491,075.52
33	12/01/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,029,243 (61,392) (0.32%)	$258,607,412.37
34	12/01/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,621,550 (-30,718) (-0.13%)	$219,444,199.50
35	12/01/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,717,006 (-4,435) (-0.06%)	$204,500,659.00
36	12/01/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,091,853 (-627) (-0.06%)	$204,110,999.82
37	12/01/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,624,495 (-27,068) (-0.28%)	$189,698,796.45
38	12/01/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,445,798 (-9,702) (-0.13%)	$177,135,534.42
39	12/01/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,054,069 (-3,950) (-0.19%)	$172,767,743.59
40	12/01/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,096,026 (-4,658) (-0.06%)	$168,964,062.62
41	12/01/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	8,837,493 (-195,125) (-2.16%)	$165,437,868.96
42	12/01/2021	CAREDX INC	CDNA	ARKG	14167L103	3,830,371 (-2,201) (-0.06%)	$165,242,204.94
43	12/01/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,980,783 (-2,867) (-0.06%)	$162,672,372.78
44	12/01/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	578,405 (-776) (-0.13%)	$158,818,444.90
45	12/01/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,998,493 (-3,447) (-0.06%)	$156,500,682.37
46	12/01/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,222,917 (-3,608) (-0.29%)	$154,209,833.70
47	12/01/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	506,061 (-486) (-0.1%)	$145,780,992.27
48	12/01/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,180,684 (-5,851) (-0.06%)	$135,912,131.40
49	12/01/2021	CODEXIS INC	CDXS	ARKG	192005106	3,894,890 (-13,940) (-0.36%)	$135,191,631.90
50	12/01/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,931,690 (-13,416) (-0.23%)	$135,123,898.20
51	12/01/2021	INCYTE CORP	INCY	ARKG	45337C102	1,947,827 (-17,100) (-0.87%)	$131,906,844.44
52	12/01/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,062,302 (-2,909) (-0.06%)	$129,949,292.34
53	12/01/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,562,373 (-5,324) (-0.12%)	$123,138,447.27
54	12/01/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	99,696 (-112) (-0.11%)	$118,479,723.36
55	12/01/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,817,233 (24,287) (0.51%)	$117,299,623.55
56	12/01/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,869,650 (82,399) (2.96%)	$112,432,887.00
57	12/01/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,170 (0) (0%)	$105,948,415.67
58	12/01/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,603,789 (12,512) (0.48%)	$103,500,612.75
59	12/01/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,830,860 (-8,535) (-0.06%)	$102,184,625.40
60	12/01/2021	SPLUNK INC	SPLK	ARKW	848637104	801,782 (-2,366) (-0.29%)	$97,015,622.00
61	12/01/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	459,038 (0) (0%)	$93,864,090.24
62	12/01/2021	DEERE & CO	DE	ARKQ ARKX	244199105	248,294 (-730) (-0.29%)	$85,795,508.76
63	12/01/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,765,404 (-56,158) (-0.32%)	$85,096,285.16
64	12/01/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	255,393 (-470) (-0.18%)	$82,864,812.78
65	12/01/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,631,958 (-12,168) (-0.33%)	$82,300,168.28
66	12/01/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,638,904 (153,518) (1.34%)	$80,424,826.64
67	12/01/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,461,646 (-22,906) (-0.31%)	$80,361,927.42
68	12/01/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,938,989 (146,457) (2.16%)	$80,284,102.73
69	12/01/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	524,346 (-1,506) (-0.29%)	$80,156,773.02
70	12/01/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,577,534 (-2,852) (-0.18%)	$75,106,393.74
71	12/01/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,140,941 (-1,805) (-0.06%)	$73,717,885.27
72	12/01/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,782,138 (66,238) (0.57%)	$72,577,970.08
73	12/01/2021	ZILLOW GROUP INC – C	Z	ARKF ARKW	98954M200	1,309,876 (-10,263) (-0.78%)	$71,086,970.52
74	12/01/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,943,293 (-6,289) (-0.06%)	$70,912,538.64
75	12/01/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,566,597 (159,122) (2.48%)	$70,722,249.69
76	12/01/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	861,085 (-2,228) (-0.26%)	$69,541,224.60
77	12/01/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	108,904 (-5,666) (-4.95%)	$69,320,663.12
78	12/01/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,061,316 (0) (0%)	$67,446,259.52
79	12/01/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,232,589 (261,685) (6.59%)	$67,425,142.77
80	12/01/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,805,712 (40,878) (1.48%)	$67,337,088.00
81	12/01/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,559,838 (157,136) (2.12%)	$66,450,976.02
82	12/01/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	691,473 (0) (0%)	$66,201,625.02
83	12/01/2021	PFIZER INC	PFE	ARKG	717081103	1,232,093 (-708) (-0.06%)	$66,200,356.89
84	12/01/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	456,518 (-1,346) (-0.29%)	$66,149,458.20
85	12/01/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,776,011 (-2,745) (-0.06%)	$64,714,949.05
86	12/01/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,559,878 (-31,850) (-2%)	$64,469,757.74
87	12/01/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,118,847 (-10,450) (-0.33%)	$63,437,347.98
88	12/01/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,350 (-128) (-0.06%)	$62,831,663.00
89	12/01/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	227,756 (0) (0%)	$62,457,527.88
90	12/01/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,779,613 (-5,046) (-0.06%)	$61,896,271.65
91	12/01/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,574,342 (-4,644) (-0.29%)	$60,864,061.72
92	12/01/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	463,702 (0) (0%)	$60,615,125.44
93	12/01/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	316,083 (-932) (-0.29%)	$59,499,463.92
94	12/01/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,733 (-58) (-0.28%)	$59,069,146.32
95	12/01/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,737,584 (351,689) (5.51%)	$56,459,301.82
96	12/01/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	164,141 (-452) (-0.27%)	$54,711,478.12
97	12/01/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,709,897 (-16,846) (-0.29%)	$54,301,120.47
98	12/01/2021	INTUIT INC	INTU	ARKF	461202103	81,415 (0) (0%)	$53,107,004.50
99	12/01/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	183,342 (0) (0%)	$51,491,600.70
100	12/01/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	277,576 (0) (0%)	$51,321,026.64
101	12/01/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,480,024 (-13,216) (-0.29%)	$50,848,272.40
102	12/01/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,420 (0) (0%)	$50,571,949.40
103	12/01/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,474,436 (-847) (-0.06%)	$50,248,778.88
104	12/01/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	659,587 (-2,210) (-0.33%)	$49,627,325.88
105	12/01/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,111,330 (0) (0%)	$48,536,748.00
106	12/01/2021	OKTA INC	OKTA	ARKW	679295105	212,865 (-628) (-0.29%)	$45,814,933.95
107	12/01/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,351,446 (-1,351) (-0.06%)	$44,959,647.52
108	12/01/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,616,297 (0) (0%)	$44,016,944.70
109	12/01/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,487,235 (-4,388) (-0.29%)	$41,285,643.60
110	12/01/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	275,047 (-738) (-0.27%)	$40,302,636.91
111	12/01/2021	CATERPILLAR INC	CAT	ARKQ	149123101	203,541 (-682) (-0.33%)	$39,354,652.35
112	12/01/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	38,934,740 (-33,107,243) (-45.96%)	$38,934,738.86
113	12/01/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	573,169 (0) (0%)	$38,115,738.50
114	12/01/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,567,426 (-4,933) (-0.06%)	$37,868,022.92
115	12/01/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,097,888 (0) (0%)	$37,624,621.76
116	12/01/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,312,284 (213,686) (6.9%)	$37,461,932.04
117	12/01/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,308,099 (0) (0%)	$36,560,288.16
118	12/01/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	99,183 (-278) (-0.28%)	$33,821,403.00
119	12/01/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	219,462 (-736) (-0.33%)	$32,884,186.08
120	12/01/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	78,472 (-228) (-0.29%)	$32,588,636.88
121	12/01/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	82,028 (-230) (-0.28%)	$32,112,321.44
122	12/01/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	247,760 (0) (0%)	$31,961,040.00
123	12/01/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,427,299 (-1,970) (-0.06%)	$31,051,328.94
124	12/01/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,672,652 (-961) (-0.06%)	$30,927,335.48
125	12/01/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,282,217 (31,784) (0.61%)	$30,478,392.09
126	12/01/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	510,920 (0) (0%)	$29,863,274.00
127	12/01/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	860,662 (-11,784) (-1.35%)	$29,615,379.42
128	12/01/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	722,898 (27,233) (3.91%)	$28,908,691.02
129	12/01/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	74,546 (-220) (-0.29%)	$26,821,650.80
130	12/01/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,098,888 (-1,781) (-0.06%)	$26,712,414.56
131	12/01/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	330,745 (98,186) (42.22%)	$26,145,392.25
132	12/01/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	519,742 (-6,495) (-1.23%)	$26,049,469.04
133	12/01/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	119,055 (0) (0%)	$24,892,019.40
134	12/01/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,728,786.12
135	12/01/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	70,012 (-236) (-0.34%)	$22,707,692.08
136	12/01/2021	KOMATSU LTD	6301	ARKX	6496584	957,788 (0) (0%)	$21,962,989.30
137	12/01/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,729,513 (0) (0%)	$18,184,848.26
138	12/01/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	280,313 (0) (0%)	$16,909,191.24
139	12/01/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,674 (0) (0%)	$15,196,340.60
140	12/01/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,648,276 (-3,247) (-0.06%)	$14,798,483.12
141	12/01/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	892,201 (-513) (-0.06%)	$13,793,427.46
142	12/01/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,450 (0) (0%)	$10,075,593.00
143	12/01/2021	THALES SA	HO	ARKX	4162791	105,943 (0) (0%)	$8,708,433.86
144	12/01/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,027,306 (0) (0%)	$8,146,536.58
145	12/01/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	209,997 (0) (0%)	$7,950,486.42
146	12/01/2021	HEICO CORP	HEI	ARKX	422806109	39,574 (0) (0%)	$5,481,790.48
147	12/01/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,819 (0) (0%)	$5,423,874.56
148	12/01/2021	MYNARIC AG	MYNA	ARKX	62857X101	330,485 (0) (0%)	$5,383,600.65
149	12/01/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,667,450 (-1,533) (-0.06%)	$5,308,225.50
150	12/01/2021	AIRBUS SE	AIR	ARKX	4012250	40,570 (0) (0%)	$4,542,132.10
151	12/01/2021	BOEING CO/THE	BA	ARKX	097023105	11,223 (0) (0%)	$2,220,470.55
152	12/01/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	347,609 (-552) (-0.16%)	$1,665,047.11
153	12/01/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,081 (-34) (-0.31%)	$487,564.00
154	12/01/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	17,952 (0) (0%)	$458,853.12
155	12/01/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,334.70
156	12/01/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	50 (-32) (-39.02%)	$2,003.00
157	12/01/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.60