ARKK – Page 443 – ARK Invest Daily Trades Tracker

ARKK 11/26/2021

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	11/26/2021	TESLA INC	TSLA	88160R101	9.95%	1,665,334 (-52,502) (-3.06%)	$1,858,512,744.00
2	11/26/2021	UNITY SOFTWARE INC	U	91332U101	5.98%	6,139,941 (15,939) (0.26%)	$1,116,302,673.21
3	11/26/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.92%	3,541,419 (9,198) (0.26%)	$1,106,268,467.22
4	11/26/2021	TELADOC HEALTH INC	TDOC	87918A105	5.87%	10,337,847 (26,838) (0.26%)	$1,095,811,782.00
5	11/26/2021	ROKU INC	ROKU	77543R102	5.45%	4,395,604 (11,412) (0.26%)	$1,017,362,545.80
6	11/26/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.91%	4,397,344 (11,421) (0.26%)	$915,966,755.20
7	11/26/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.41%	505,224 (1,305) (0.26%)	$822,858,328.80
8	11/26/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.04%	3,022,547 (7,848) (0.26%)	$754,095,251.03
9	11/26/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.67%	7,787,519 (125,744) (1.64%)	$686,002,548.71
10	11/26/2021	SQUARE INC – A	SQ	852234103	3.62%	3,136,552 (8,145) (0.26%)	$676,397,438.80
11	11/26/2021	TWILIO INC – A	TWLO	90138F102	3.60%	2,367,308 (6,147) (0.26%)	$672,055,068.12
12	11/26/2021	UIPATH INC – CLASS A	PATH	90364P105	3.42%	12,986,013 (33,714) (0.26%)	$638,392,399.08
13	11/26/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.99%	4,837,880 (12,564) (0.26%)	$558,871,897.60
14	11/26/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.84%	25,118,264 (65,205) (0.26%)	$530,246,553.04
15	11/26/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.62%	5,962,865 (145,747) (2.51%)	$488,418,272.15
16	11/26/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.59%	5,970,879 (15,498) (0.26%)	$483,163,528.68
17	11/26/2021	TWITTER INC	TWTR	90184L102	2.53%	9,930,108 (25,776) (0.26%)	$471,878,732.16
18	11/26/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.35%	12,307,372 (31,950) (0.26%)	$437,896,295.76
19	11/26/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.75%	5,999,741 (15,579) (0.26%)	$326,505,905.22
20	11/26/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	2,069,027 (5,373) (0.26%)	$312,402,386.73
21	11/26/2021	INVITAE CORP	NVTA	46185L103	1.62%	16,659,270 (43,245) (0.26%)	$302,865,528.60
22	11/26/2021	DOCUSIGN INC	DOCU	256163106	1.52%	1,162,566 (3,015) (0.26%)	$283,049,944.02
23	11/26/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.48%	9,883,992 (25,659) (0.26%)	$276,554,096.16
24	11/26/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.44%	6,934,756 (18,009) (0.26%)	$268,929,837.68
25	11/26/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.40%	6,645,409 (17,253) (0.26%)	$261,031,665.52
26	11/26/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.38%	11,005,256 (519,853) (4.96%)	$257,412,937.84
27	11/26/2021	PAGERDUTY INC	PD	69553P100	1.34%	6,736,034 (17,487) (0.26%)	$250,243,663.10
28	11/26/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.25%	19,487,276 (50,589) (0.26%)	$233,847,312.00
29	11/26/2021	VERACYTE INC	VCYT	92337F107	0.92%	4,076,568 (10,584) (0.26%)	$172,071,935.28
30	11/26/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.88%	1,709,330 (4,437) (0.26%)	$163,753,814.00
31	11/26/2021	SKILLZ INC	SKLZ	83067L109	0.86%	16,380,916 (42,525) (0.26%)	$160,369,167.64
32	11/26/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.78%	10,465,524 (27,171) (0.26%)	$145,575,438.84
33	11/26/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.70%	3,916,195 (10,170) (0.26%)	$130,409,293.50
34	11/26/2021	2U INC	TWOU	90214J101	0.67%	5,295,069 (13,752) (0.26%)	$125,916,740.82
35	11/26/2021	TRIMBLE INC	TRMB	896239100	0.62%	1,331,884 (3,456) (0.26%)	$114,848,357.32
36	11/26/2021	STRATASYS LTD	SSYS	M85548101	0.54%	3,583,142 (9,306) (0.26%)	$100,542,964.52
37	11/26/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.53%	5,252,058 (13,635) (0.26%)	$98,266,005.18
38	11/26/2021	BERKELEY LIGHTS INC	BLI	084310101	0.50%	4,572,127 (11,871) (0.26%)	$94,140,094.93
39	11/26/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.45%	3,437,041 (56,650) (1.68%)	$83,691,948.35
40	11/26/2021	CERUS CORP	CERS	157085101	0.38%	10,016,738 (26,019) (0.26%)	$71,820,011.46
41	11/26/2021	3D SYSTEMS CORP	DDD	88554D205	0.26%	2,033,102 (5,283) (0.26%)	$47,859,221.08
42	11/26/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.18%	34,056,303 (3,047,668) (9.83%)	$34,056,302.70
43	11/26/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,269,812 (13,689) (0.26%)	$24,293,833.32
44	11/26/2021	PROTO LABS INC	PRLB	743713109	0.00%	4,931 (18) (0.37%)	$261,047.14
45	11/26/2021	ZILLOW GROUP INC – C	Z	98954M200	0.00%	837 (9) (1.09%)	$47,282.13

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

Combined Holdings 11/26/2021

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	11/26/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,365,186 (-55,732) (-2.3%)	$2,639,547,576.00
2	11/26/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,588,284 (18,623) (0.11%)	$1,864,358,104.00
3	11/26/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,397,327 (-6,459) (-0.12%)	$1,686,017,008.26
4	11/26/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,044,382 (7,133) (0.09%)	$1,462,549,091.42
5	11/26/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	793,452 (-1,159) (-0.15%)	$1,292,295,272.40
6	11/26/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,368,270 (4,257) (0.08%)	$1,242,486,091.50
7	11/26/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,812,103 (1,229) (0.01%)	$1,170,602,983.48
8	11/26/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,352,435 (-11,512) (-0.21%)	$1,154,252,607.75
9	11/26/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,406,207 (4,001) (0.07%)	$1,126,112,918.10
10	11/26/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,268,498 (275,086) (2.29%)	$1,080,731,988.82
11	11/26/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,505,399 (-3,471) (-0.1%)	$995,147,722.11
12	11/26/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,813,081 (2,033) (0.05%)	$951,325,578.69
13	11/26/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,493,073 (19,179) (0.3%)	$750,079,792.96
14	11/26/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,752,022 (20,017) (0.06%)	$733,615,184.42
15	11/26/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,819,588 (-10,184) (-0.07%)	$704,226,821.76
16	11/26/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,926,957 (390) (0%)	$673,421,130.06
17	11/26/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,172,047 (199,661) (2.5%)	$669,372,369.77
18	11/26/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,043,855 (23,786) (0.3%)	$650,908,746.60
19	11/26/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,617,991 (574,278) (2.39%)	$575,814,809.49
20	11/26/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,370,826 (33,051) (0.32%)	$564,380,350.92
21	11/26/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,955,368 (201,293) (1.2%)	$474,411,196.64
22	11/26/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,584,137 (66,933) (0.3%)	$410,579,610.66
23	11/26/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	33,884,783 (108,150) (0.32%)	$406,617,396.00
24	11/26/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,637,253 (-1,150) (-0.07%)	$398,621,987.91
25	11/26/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,042,154 (7,269) (0.07%)	$394,455,809.12
26	11/26/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,596,082 (7,480) (0.29%)	$391,982,421.18
27	11/26/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,781,810 (12,725) (0.34%)	$362,297,398.00
28	11/26/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,647,062 (-56,240) (-0.73%)	$354,976,618.04
29	11/26/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,831,296 (18,009) (0.2%)	$342,477,658.88
30	11/26/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,910,459 (-5,336) (-0.14%)	$337,198,879.57
31	11/26/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,425,221 (5,062) (0.06%)	$312,996,960.15
32	11/26/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,144,615 (10,484) (0.15%)	$301,574,199.15
33	11/26/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,909,749 (140,017) (0.75%)	$263,034,608.59
34	11/26/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,609,725 (-10,640) (-0.05%)	$231,139,207.75
35	11/26/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,765,791 (31,045) (0.4%)	$231,109,940.16
36	11/26/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,098,750 (-9,826) (-0.89%)	$204,631,200.00
37	11/26/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,251,796 (-10,428) (-0.46%)	$201,220,490.56
38	11/26/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,665,098 (-23,952) (-0.25%)	$200,164,179.58
39	11/26/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,443,131 (4,052) (0.05%)	$176,997,655.18
40	11/26/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	581,253 (-5,048) (-0.86%)	$172,579,828.23
41	11/26/2021	CAREDX INC	CDNA	ARKG	14167L103	3,854,582 (15,407) (0.4%)	$169,601,608.00
42	11/26/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,040,625 (28,783) (0.32%)	$169,150,093.75
43	11/26/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,992,821 (85,290) (1.44%)	$168,997,552.20
44	11/26/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,109,013 (26,011) (0.32%)	$166,964,577.67
45	11/26/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,979,550 (14,419) (0.29%)	$165,819,015.00
46	11/26/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,226,525 (-9,020) (-0.73%)	$152,371,200.75
47	11/26/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	508,787 (-4,580) (-0.89%)	$147,339,627.33
48	11/26/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,094,301 (20,370) (0.4%)	$144,780,034.42
49	11/26/2021	CODEXIS INC	CDXS	ARKG	192005106	3,953,410 (15,806) (0.4%)	$144,497,135.50
50	11/26/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,323,236 (-41,732) (-0.4%)	$140,912,171.40
51	11/26/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,945,944 (1,547) (0.03%)	$139,967,521.76
52	11/26/2021	INCYTE CORP	INCY	ARKG	45337C102	1,976,217 (-127,422) (-6.06%)	$131,892,722.58
53	11/26/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,560,020 (9,306) (0.2%)	$127,954,161.20
54	11/26/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,216 (-892) (-0.88%)	$127,574,968.00
55	11/26/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	124,984,606 (66,809,071) (114.84%)	$124,984,605.32
56	11/26/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,753,182 (56,650) (1.21%)	$115,739,981.70
57	11/26/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,840,924 (45,304) (0.31%)	$106,409,425.08
58	11/26/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,660,603 (18,800) (0.71%)	$104,588,303.93
59	11/26/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,418 (-372) (-0.96%)	$101,789,920.67
60	11/26/2021	SPLUNK INC	SPLK	ARKW	848637104	804,148 (-5,915) (-0.73%)	$100,574,790.36
61	11/26/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	462,054 (-4,512) (-0.97%)	$98,888,797.08
62	11/26/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,606,157 (10,416) (0.4%)	$93,847,713.57
63	11/26/2021	DEERE & CO	DE	ARKQ ARKX	244199105	249,389 (-472) (-0.19%)	$91,740,237.54
64	11/26/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,650,211 (0) (0%)	$91,693,300.32
65	11/26/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,488,288 (-38,590) (-0.51%)	$90,907,816.32
66	11/26/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,227,195 (-49,535) (-0.29%)	$87,858,694.50
67	11/26/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	256,495 (-2,123) (-0.82%)	$87,480,184.70
68	11/26/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	131,220 (525) (0.4%)	$85,054,179.60
69	11/26/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,831,542 (27,314) (0.4%)	$84,437,859.12
70	11/26/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,160,796 (12,635) (0.4%)	$82,591,599.48
71	11/26/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,350,739 (22,439) (0.2%)	$80,249,724.73
72	11/26/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	526,605 (-1,168) (-0.22%)	$79,427,832.15
73	11/26/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,074,836 (-20,280) (-0.97%)	$78,989,006.52
74	11/26/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,584,394 (-13,142) (-0.82%)	$78,681,006.04
75	11/26/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,328,723 (-12,947) (-0.96%)	$75,059,562.27
76	11/26/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	864,427 (-3,048) (-0.35%)	$74,582,761.56
77	11/26/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	366,229 (-2,695) (-0.73%)	$72,289,942.31
78	11/26/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,602,678 (-115,960) (-6.75%)	$71,896,135.08
79	11/26/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,012,472 (44,030) (0.4%)	$71,581,068.00
80	11/26/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,248,560 (-15,680) (-0.25%)	$70,483,756.80
81	11/26/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,806,206 (19,215) (0.4%)	$69,738,049.06
82	11/26/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,835,119 (35,322) (0.4%)	$69,444,035.34
83	11/26/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,697,526 (-30,920) (-0.26%)	$69,366,329.18
84	11/26/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	457,864 (-3,370) (-0.73%)	$69,293,137.76
85	11/26/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,869,533 (15,470) (0.4%)	$66,169,014.30
86	11/26/2021	PFIZER INC	PFE	ARKG	717081103	1,295,538 (5,180) (0.4%)	$65,929,928.82
87	11/26/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,134,522 (0) (0%)	$65,824,962.00
88	11/26/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	223,758 (896) (0.4%)	$65,113,578.00
89	11/26/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,772,874 (11,088) (0.4%)	$64,885,251.60
90	11/26/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,578,986 (-11,615) (-0.73%)	$63,948,933.00
91	11/26/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	229,252 (-2,244) (-0.97%)	$63,704,545.76
92	11/26/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	696,009 (-6,804) (-0.97%)	$63,643,062.96
93	11/26/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,309,681 (-26,784) (-0.37%)	$63,301,837.46
94	11/26/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	466,744 (-4,560) (-0.97%)	$61,736,228.88
95	11/26/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,820 (-48) (-0.23%)	$61,093,167.00
96	11/26/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,726,743 (647,738) (12.75%)	$56,752,023.13
97	11/26/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	164,819 (-456) (-0.28%)	$56,628,512.02
98	11/26/2021	INTUIT INC	INTU	ARKF	461202103	81,951 (-804) (-0.97%)	$56,054,484.00
99	11/26/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	184,550 (-1,812) (-0.97%)	$55,136,158.00
100	11/26/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	662,902 (0) (0%)	$54,702,673.04
101	11/26/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,255,436 (-61,128) (-0.97%)	$54,323,704.50
102	11/26/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,131,738 (-30,612) (-0.97%)	$53,458,767.66
103	11/26/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,483,753 (5,929) (0.4%)	$53,029,332.22
104	11/26/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	279,400 (-2,736) (-0.97%)	$52,725,574.00
105	11/26/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,484 (-160) (-1.09%)	$51,858,658.44
106	11/26/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,493,240 (-33,045) (-0.73%)	$49,605,369.60
107	11/26/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	576,929 (-5,640) (-0.97%)	$46,938,943.44
108	11/26/2021	OKTA INC	OKTA	ARKW	679295105	213,493 (-1,570) (-0.73%)	$46,878,792.94
109	11/26/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,659,497 (-64,800) (-0.96%)	$46,003,199.21
110	11/26/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,366,307 (9,457) (0.4%)	$44,486,571.60
111	11/26/2021	CATERPILLAR INC	CAT	ARKQ	149123101	204,564 (0) (0%)	$42,359,067.48
112	11/26/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	276,154 (-856) (-0.31%)	$41,914,654.12
113	11/26/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	683,808 (-6,684) (-0.97%)	$41,021,641.92
114	11/26/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,491,623 (-10,970) (-0.73%)	$39,826,334.10
115	11/26/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,577,540 (26,912) (0.31%)	$39,542,459.40
116	11/26/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,323,235 (-22,704) (-0.97%)	$39,518,227.35
117	11/26/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,097,888 (-17,024) (-1.53%)	$38,832,298.56
118	11/26/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,985,919 (-8,625) (-0.29%)	$34,935,252.30
119	11/26/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	99,600 (-256) (-0.26%)	$34,781,316.00
120	11/26/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	78,814 (-168) (-0.21%)	$34,498,464.08
121	11/26/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	220,566 (0) (0%)	$33,391,486.74
122	11/26/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	878,078 (-8,548) (-0.96%)	$32,427,420.54
123	11/26/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	82,373 (-208) (-0.25%)	$32,129,588.65
124	11/26/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,683,223 (6,727) (0.4%)	$31,425,773.41
125	11/26/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	249,384 (-2,448) (-0.97%)	$31,123,123.20
126	11/26/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,448,969 (13,790) (0.4%)	$30,488,885.96
127	11/26/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	700,233 (-6,852) (-0.97%)	$30,285,077.25
128	11/26/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,083,388 (25,771) (0.51%)	$28,771,976.08
129	11/26/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	527,090 (18) (0%)	$27,904,144.60
130	11/26/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,118,479 (12,467) (0.4%)	$27,193,136.88
131	11/26/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	119,055 (-1,848) (-1.53%)	$26,042,090.70
132	11/26/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	74,766 (-550) (-0.73%)	$25,226,048.40
133	11/26/2021	KOMATSU LTD	6301	ARKX	6496584	957,788 (-15,200) (-1.56%)	$23,920,833.13
134	11/26/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	70,365 (0) (0%)	$23,883,288.30
135	11/26/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,872,888.06
136	11/26/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,729,513 (-88,800) (-1.53%)	$20,313,774.66
137	11/26/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	203,805 (0) (0%)	$16,508,205.00
138	11/26/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	280,313 (-4,344) (-1.53%)	$16,367,977.44
139	11/26/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,683,993 (22,729) (0.4%)	$15,858,340.47
140	11/26/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,674 (-368) (-1.53%)	$15,584,357.46
141	11/26/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	897,844 (3,591) (0.4%)	$12,803,255.44
142	11/26/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,450 (-1,168) (-1.52%)	$10,797,649.50
143	11/26/2021	THALES SA	HO	ARKX	4162791	105,943 (-1,640) (-1.52%)	$9,328,568.32
144	11/26/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	209,997 (-3,256) (-1.53%)	$9,143,269.38
145	11/26/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,027,306 (-15,928) (-1.53%)	$8,444,455.32
146	11/26/2021	HEICO CORP	HEI	ARKX	422806109	39,574 (-616) (-1.53%)	$5,777,804.00
147	11/26/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,819 (-416) (-1.53%)	$5,691,259.99
148	11/26/2021	MYNARIC AG	MYNA	ARKX	62857X101	330,485 (-5,128) (-1.53%)	$5,565,367.40
149	11/26/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,684,313 (10,745) (0.4%)	$5,422,312.26
150	11/26/2021	AIRBUS SE	AIR	ARKX	4012250	40,570 (-632) (-1.53%)	$5,067,044.89
151	11/26/2021	BOEING CO/THE	BA	ARKX	097023105	11,223 (-176) (-1.54%)	$2,363,563.80
152	11/26/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	349,653 (896) (0.26%)	$1,674,837.87
153	11/26/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	18,072 (-180) (-0.99%)	$501,498.00
154	11/26/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,115 (-80) (-0.71%)	$488,170.80
155	11/26/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,825.28
156	11/26/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	88 (0) (0%)	$3,725.92
157	11/26/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.61

Companies 11/26/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/26/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,365,186 (-55,732) (-2.3%)	$2,639,547,576.00
2	11/26/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,588,284 (18,623) (0.11%)	$1,864,358,104.00
3	11/26/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,397,327 (-6,459) (-0.12%)	$1,686,017,008.26
4	11/26/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,044,382 (7,133) (0.09%)	$1,462,549,091.42
5	11/26/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	793,452 (-1,159) (-0.15%)	$1,292,295,272.40
6	11/26/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,368,270 (4,257) (0.08%)	$1,242,486,091.50
7	11/26/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,812,103 (1,229) (0.01%)	$1,170,602,983.48
8	11/26/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,352,435 (-11,512) (-0.21%)	$1,154,252,607.75
9	11/26/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,406,207 (4,001) (0.07%)	$1,126,112,918.10
10	11/26/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,268,498 (275,086) (2.29%)	$1,080,731,988.82
11	11/26/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,505,399 (-3,471) (-0.1%)	$995,147,722.11
12	11/26/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,813,081 (2,033) (0.05%)	$951,325,578.69
13	11/26/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,493,073 (19,179) (0.3%)	$750,079,792.96
14	11/26/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,752,022 (20,017) (0.06%)	$733,615,184.42
15	11/26/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,819,588 (-10,184) (-0.07%)	$704,226,821.76
16	11/26/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,926,957 (390) (0%)	$673,421,130.06
17	11/26/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,172,047 (199,661) (2.5%)	$669,372,369.77
18	11/26/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,043,855 (23,786) (0.3%)	$650,908,746.60
19	11/26/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,617,991 (574,278) (2.39%)	$575,814,809.49
20	11/26/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,370,826 (33,051) (0.32%)	$564,380,350.92
21	11/26/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,955,368 (201,293) (1.2%)	$474,411,196.64
22	11/26/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,584,137 (66,933) (0.3%)	$410,579,610.66
23	11/26/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	33,884,783 (108,150) (0.32%)	$406,617,396.00
24	11/26/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,637,253 (-1,150) (-0.07%)	$398,621,987.91
25	11/26/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,042,154 (7,269) (0.07%)	$394,455,809.12
26	11/26/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,596,082 (7,480) (0.29%)	$391,982,421.18
27	11/26/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,781,810 (12,725) (0.34%)	$362,297,398.00
28	11/26/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,647,062 (-56,240) (-0.73%)	$354,976,618.04
29	11/26/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,831,296 (18,009) (0.2%)	$342,477,658.88
30	11/26/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,910,459 (-5,336) (-0.14%)	$337,198,879.57
31	11/26/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,425,221 (5,062) (0.06%)	$312,996,960.15
32	11/26/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,144,615 (10,484) (0.15%)	$301,574,199.15
33	11/26/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,909,749 (140,017) (0.75%)	$263,034,608.59
34	11/26/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,609,725 (-10,640) (-0.05%)	$231,139,207.75
35	11/26/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,765,791 (31,045) (0.4%)	$231,109,940.16
36	11/26/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,098,750 (-9,826) (-0.89%)	$204,631,200.00
37	11/26/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,251,796 (-10,428) (-0.46%)	$201,220,490.56
38	11/26/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,665,098 (-23,952) (-0.25%)	$200,164,179.58
39	11/26/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,443,131 (4,052) (0.05%)	$176,997,655.18
40	11/26/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	581,253 (-5,048) (-0.86%)	$172,579,828.23
41	11/26/2021	CAREDX INC	CDNA	ARKG	14167L103	3,854,582 (15,407) (0.4%)	$169,601,608.00
42	11/26/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,040,625 (28,783) (0.32%)	$169,150,093.75
43	11/26/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,992,821 (85,290) (1.44%)	$168,997,552.20
44	11/26/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,109,013 (26,011) (0.32%)	$166,964,577.67
45	11/26/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,979,550 (14,419) (0.29%)	$165,819,015.00
46	11/26/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,226,525 (-9,020) (-0.73%)	$152,371,200.75
47	11/26/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	508,787 (-4,580) (-0.89%)	$147,339,627.33
48	11/26/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,094,301 (20,370) (0.4%)	$144,780,034.42
49	11/26/2021	CODEXIS INC	CDXS	ARKG	192005106	3,953,410 (15,806) (0.4%)	$144,497,135.50
50	11/26/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,323,236 (-41,732) (-0.4%)	$140,912,171.40
51	11/26/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,945,944 (1,547) (0.03%)	$139,967,521.76
52	11/26/2021	INCYTE CORP	INCY	ARKG	45337C102	1,976,217 (-127,422) (-6.06%)	$131,892,722.58
53	11/26/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,560,020 (9,306) (0.2%)	$127,954,161.20
54	11/26/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,216 (-892) (-0.88%)	$127,574,968.00
55	11/26/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	124,984,606 (66,809,071) (114.84%)	$124,984,605.32
56	11/26/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,753,182 (56,650) (1.21%)	$115,739,981.70
57	11/26/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,840,924 (45,304) (0.31%)	$106,409,425.08
58	11/26/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,660,603 (18,800) (0.71%)	$104,588,303.93
59	11/26/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,418 (-372) (-0.96%)	$101,789,920.67
60	11/26/2021	SPLUNK INC	SPLK	ARKW	848637104	804,148 (-5,915) (-0.73%)	$100,574,790.36
61	11/26/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	462,054 (-4,512) (-0.97%)	$98,888,797.08
62	11/26/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,606,157 (10,416) (0.4%)	$93,847,713.57
63	11/26/2021	DEERE & CO	DE	ARKQ ARKX	244199105	249,389 (-472) (-0.19%)	$91,740,237.54
64	11/26/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,650,211 (0) (0%)	$91,693,300.32
65	11/26/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,488,288 (-38,590) (-0.51%)	$90,907,816.32
66	11/26/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,227,195 (-49,535) (-0.29%)	$87,858,694.50
67	11/26/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	256,495 (-2,123) (-0.82%)	$87,480,184.70
68	11/26/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	131,220 (525) (0.4%)	$85,054,179.60
69	11/26/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,831,542 (27,314) (0.4%)	$84,437,859.12
70	11/26/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,160,796 (12,635) (0.4%)	$82,591,599.48
71	11/26/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,350,739 (22,439) (0.2%)	$80,249,724.73
72	11/26/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	526,605 (-1,168) (-0.22%)	$79,427,832.15
73	11/26/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,074,836 (-20,280) (-0.97%)	$78,989,006.52
74	11/26/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,584,394 (-13,142) (-0.82%)	$78,681,006.04
75	11/26/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,328,723 (-12,947) (-0.96%)	$75,059,562.27
76	11/26/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	864,427 (-3,048) (-0.35%)	$74,582,761.56
77	11/26/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	366,229 (-2,695) (-0.73%)	$72,289,942.31
78	11/26/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,602,678 (-115,960) (-6.75%)	$71,896,135.08
79	11/26/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,012,472 (44,030) (0.4%)	$71,581,068.00
80	11/26/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,248,560 (-15,680) (-0.25%)	$70,483,756.80
81	11/26/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,806,206 (19,215) (0.4%)	$69,738,049.06
82	11/26/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,835,119 (35,322) (0.4%)	$69,444,035.34
83	11/26/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,697,526 (-30,920) (-0.26%)	$69,366,329.18
84	11/26/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	457,864 (-3,370) (-0.73%)	$69,293,137.76
85	11/26/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,869,533 (15,470) (0.4%)	$66,169,014.30
86	11/26/2021	PFIZER INC	PFE	ARKG	717081103	1,295,538 (5,180) (0.4%)	$65,929,928.82
87	11/26/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,134,522 (0) (0%)	$65,824,962.00
88	11/26/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	223,758 (896) (0.4%)	$65,113,578.00
89	11/26/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,772,874 (11,088) (0.4%)	$64,885,251.60
90	11/26/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,578,986 (-11,615) (-0.73%)	$63,948,933.00
91	11/26/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	229,252 (-2,244) (-0.97%)	$63,704,545.76
92	11/26/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	696,009 (-6,804) (-0.97%)	$63,643,062.96
93	11/26/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,309,681 (-26,784) (-0.37%)	$63,301,837.46
94	11/26/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	466,744 (-4,560) (-0.97%)	$61,736,228.88
95	11/26/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,820 (-48) (-0.23%)	$61,093,167.00
96	11/26/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,726,743 (647,738) (12.75%)	$56,752,023.13
97	11/26/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	164,819 (-456) (-0.28%)	$56,628,512.02
98	11/26/2021	INTUIT INC	INTU	ARKF	461202103	81,951 (-804) (-0.97%)	$56,054,484.00
99	11/26/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	184,550 (-1,812) (-0.97%)	$55,136,158.00
100	11/26/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	662,902 (0) (0%)	$54,702,673.04
101	11/26/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,255,436 (-61,128) (-0.97%)	$54,323,704.50
102	11/26/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,131,738 (-30,612) (-0.97%)	$53,458,767.66
103	11/26/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,483,753 (5,929) (0.4%)	$53,029,332.22
104	11/26/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	279,400 (-2,736) (-0.97%)	$52,725,574.00
105	11/26/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,484 (-160) (-1.09%)	$51,858,658.44
106	11/26/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,493,240 (-33,045) (-0.73%)	$49,605,369.60
107	11/26/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	576,929 (-5,640) (-0.97%)	$46,938,943.44
108	11/26/2021	OKTA INC	OKTA	ARKW	679295105	213,493 (-1,570) (-0.73%)	$46,878,792.94
109	11/26/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,659,497 (-64,800) (-0.96%)	$46,003,199.21
110	11/26/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,366,307 (9,457) (0.4%)	$44,486,571.60
111	11/26/2021	CATERPILLAR INC	CAT	ARKQ	149123101	204,564 (0) (0%)	$42,359,067.48
112	11/26/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	276,154 (-856) (-0.31%)	$41,914,654.12
113	11/26/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	683,808 (-6,684) (-0.97%)	$41,021,641.92
114	11/26/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,491,623 (-10,970) (-0.73%)	$39,826,334.10
115	11/26/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,577,540 (26,912) (0.31%)	$39,542,459.40
116	11/26/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,323,235 (-22,704) (-0.97%)	$39,518,227.35
117	11/26/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,097,888 (-17,024) (-1.53%)	$38,832,298.56
118	11/26/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,985,919 (-8,625) (-0.29%)	$34,935,252.30
119	11/26/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	99,600 (-256) (-0.26%)	$34,781,316.00
120	11/26/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	78,814 (-168) (-0.21%)	$34,498,464.08
121	11/26/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	220,566 (0) (0%)	$33,391,486.74
122	11/26/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	878,078 (-8,548) (-0.96%)	$32,427,420.54
123	11/26/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	82,373 (-208) (-0.25%)	$32,129,588.65
124	11/26/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,683,223 (6,727) (0.4%)	$31,425,773.41
125	11/26/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	249,384 (-2,448) (-0.97%)	$31,123,123.20
126	11/26/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,448,969 (13,790) (0.4%)	$30,488,885.96
127	11/26/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	700,233 (-6,852) (-0.97%)	$30,285,077.25
128	11/26/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,083,388 (25,771) (0.51%)	$28,771,976.08
129	11/26/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	527,090 (18) (0%)	$27,904,144.60
130	11/26/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,118,479 (12,467) (0.4%)	$27,193,136.88
131	11/26/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	119,055 (-1,848) (-1.53%)	$26,042,090.70
132	11/26/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	74,766 (-550) (-0.73%)	$25,226,048.40
133	11/26/2021	KOMATSU LTD	6301	ARKX	6496584	957,788 (-15,200) (-1.56%)	$23,920,833.13
134	11/26/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	70,365 (0) (0%)	$23,883,288.30
135	11/26/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,872,888.06
136	11/26/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,729,513 (-88,800) (-1.53%)	$20,313,774.66
137	11/26/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	203,805 (0) (0%)	$16,508,205.00
138	11/26/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	280,313 (-4,344) (-1.53%)	$16,367,977.44
139	11/26/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,683,993 (22,729) (0.4%)	$15,858,340.47
140	11/26/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,674 (-368) (-1.53%)	$15,584,357.46
141	11/26/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	897,844 (3,591) (0.4%)	$12,803,255.44
142	11/26/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,450 (-1,168) (-1.52%)	$10,797,649.50
143	11/26/2021	THALES SA	HO	ARKX	4162791	105,943 (-1,640) (-1.52%)	$9,328,568.32
144	11/26/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	209,997 (-3,256) (-1.53%)	$9,143,269.38
145	11/26/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,027,306 (-15,928) (-1.53%)	$8,444,455.32
146	11/26/2021	HEICO CORP	HEI	ARKX	422806109	39,574 (-616) (-1.53%)	$5,777,804.00
147	11/26/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,819 (-416) (-1.53%)	$5,691,259.99
148	11/26/2021	MYNARIC AG	MYNA	ARKX	62857X101	330,485 (-5,128) (-1.53%)	$5,565,367.40
149	11/26/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,684,313 (10,745) (0.4%)	$5,422,312.26
150	11/26/2021	AIRBUS SE	AIR	ARKX	4012250	40,570 (-632) (-1.53%)	$5,067,044.89
151	11/26/2021	BOEING CO/THE	BA	ARKX	097023105	11,223 (-176) (-1.54%)	$2,363,563.80
152	11/26/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	349,653 (896) (0.26%)	$1,674,837.87
153	11/26/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	18,072 (-180) (-0.99%)	$501,498.00
154	11/26/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,115 (-80) (-0.71%)	$488,170.80
155	11/26/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,825.28
156	11/26/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	88 (0) (0%)	$3,725.92
157	11/26/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.61

Top Holdings 11/26/2021

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	11/26/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,365,186 (-55,732) (-2.3%)	$2,639,547,576.00
2	11/26/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,588,284 (18,623) (0.11%)	$1,864,358,104.00
3	11/26/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,397,327 (-6,459) (-0.12%)	$1,686,017,008.26
4	11/26/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,044,382 (7,133) (0.09%)	$1,462,549,091.42
5	11/26/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	793,452 (-1,159) (-0.15%)	$1,292,295,272.40
6	11/26/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,368,270 (4,257) (0.08%)	$1,242,486,091.50
7	11/26/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,812,103 (1,229) (0.01%)	$1,170,602,983.48
8	11/26/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,352,435 (-11,512) (-0.21%)	$1,154,252,607.75
9	11/26/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,406,207 (4,001) (0.07%)	$1,126,112,918.10
10	11/26/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,268,498 (275,086) (2.29%)	$1,080,731,988.82
11	11/26/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,505,399 (-3,471) (-0.1%)	$995,147,722.11
12	11/26/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,813,081 (2,033) (0.05%)	$951,325,578.69
13	11/26/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,493,073 (19,179) (0.3%)	$750,079,792.96
14	11/26/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,752,022 (20,017) (0.06%)	$733,615,184.42
15	11/26/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,819,588 (-10,184) (-0.07%)	$704,226,821.76
16	11/26/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,926,957 (390) (0%)	$673,421,130.06
17	11/26/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,172,047 (199,661) (2.5%)	$669,372,369.77
18	11/26/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,043,855 (23,786) (0.3%)	$650,908,746.60
19	11/26/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,617,991 (574,278) (2.39%)	$575,814,809.49
20	11/26/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,370,826 (33,051) (0.32%)	$564,380,350.92
21	11/26/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,955,368 (201,293) (1.2%)	$474,411,196.64
22	11/26/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,584,137 (66,933) (0.3%)	$410,579,610.66
23	11/26/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	33,884,783 (108,150) (0.32%)	$406,617,396.00
24	11/26/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,637,253 (-1,150) (-0.07%)	$398,621,987.91
25	11/26/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,042,154 (7,269) (0.07%)	$394,455,809.12
26	11/26/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,596,082 (7,480) (0.29%)	$391,982,421.18
27	11/26/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,781,810 (12,725) (0.34%)	$362,297,398.00
28	11/26/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,647,062 (-56,240) (-0.73%)	$354,976,618.04
29	11/26/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,831,296 (18,009) (0.2%)	$342,477,658.88
30	11/26/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,910,459 (-5,336) (-0.14%)	$337,198,879.57
31	11/26/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,425,221 (5,062) (0.06%)	$312,996,960.15
32	11/26/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,144,615 (10,484) (0.15%)	$301,574,199.15
33	11/26/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,909,749 (140,017) (0.75%)	$263,034,608.59
34	11/26/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,609,725 (-10,640) (-0.05%)	$231,139,207.75
35	11/26/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,765,791 (31,045) (0.4%)	$231,109,940.16
36	11/26/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,098,750 (-9,826) (-0.89%)	$204,631,200.00
37	11/26/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,251,796 (-10,428) (-0.46%)	$201,220,490.56
38	11/26/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,665,098 (-23,952) (-0.25%)	$200,164,179.58
39	11/26/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,443,131 (4,052) (0.05%)	$176,997,655.18
40	11/26/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	581,253 (-5,048) (-0.86%)	$172,579,828.23
41	11/26/2021	CAREDX INC	CDNA	ARKG	14167L103	3,854,582 (15,407) (0.4%)	$169,601,608.00
42	11/26/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,040,625 (28,783) (0.32%)	$169,150,093.75
43	11/26/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,992,821 (85,290) (1.44%)	$168,997,552.20
44	11/26/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,109,013 (26,011) (0.32%)	$166,964,577.67
45	11/26/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,979,550 (14,419) (0.29%)	$165,819,015.00
46	11/26/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,226,525 (-9,020) (-0.73%)	$152,371,200.75
47	11/26/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	508,787 (-4,580) (-0.89%)	$147,339,627.33
48	11/26/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,094,301 (20,370) (0.4%)	$144,780,034.42
49	11/26/2021	CODEXIS INC	CDXS	ARKG	192005106	3,953,410 (15,806) (0.4%)	$144,497,135.50
50	11/26/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,323,236 (-41,732) (-0.4%)	$140,912,171.40
51	11/26/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,945,944 (1,547) (0.03%)	$139,967,521.76
52	11/26/2021	INCYTE CORP	INCY	ARKG	45337C102	1,976,217 (-127,422) (-6.06%)	$131,892,722.58
53	11/26/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,560,020 (9,306) (0.2%)	$127,954,161.20
54	11/26/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,216 (-892) (-0.88%)	$127,574,968.00
55	11/26/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	124,984,606 (66,809,071) (114.84%)	$124,984,605.32
56	11/26/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,753,182 (56,650) (1.21%)	$115,739,981.70
57	11/26/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,840,924 (45,304) (0.31%)	$106,409,425.08
58	11/26/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,660,603 (18,800) (0.71%)	$104,588,303.93
59	11/26/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,418 (-372) (-0.96%)	$101,789,920.67
60	11/26/2021	SPLUNK INC	SPLK	ARKW	848637104	804,148 (-5,915) (-0.73%)	$100,574,790.36
61	11/26/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	462,054 (-4,512) (-0.97%)	$98,888,797.08
62	11/26/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,606,157 (10,416) (0.4%)	$93,847,713.57
63	11/26/2021	DEERE & CO	DE	ARKQ ARKX	244199105	249,389 (-472) (-0.19%)	$91,740,237.54
64	11/26/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,650,211 (0) (0%)	$91,693,300.32
65	11/26/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,488,288 (-38,590) (-0.51%)	$90,907,816.32
66	11/26/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,227,195 (-49,535) (-0.29%)	$87,858,694.50
67	11/26/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	256,495 (-2,123) (-0.82%)	$87,480,184.70
68	11/26/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	131,220 (525) (0.4%)	$85,054,179.60
69	11/26/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,831,542 (27,314) (0.4%)	$84,437,859.12
70	11/26/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,160,796 (12,635) (0.4%)	$82,591,599.48
71	11/26/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,350,739 (22,439) (0.2%)	$80,249,724.73
72	11/26/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	526,605 (-1,168) (-0.22%)	$79,427,832.15
73	11/26/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,074,836 (-20,280) (-0.97%)	$78,989,006.52
74	11/26/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,584,394 (-13,142) (-0.82%)	$78,681,006.04
75	11/26/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,328,723 (-12,947) (-0.96%)	$75,059,562.27
76	11/26/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	864,427 (-3,048) (-0.35%)	$74,582,761.56
77	11/26/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	366,229 (-2,695) (-0.73%)	$72,289,942.31
78	11/26/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,602,678 (-115,960) (-6.75%)	$71,896,135.08
79	11/26/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,012,472 (44,030) (0.4%)	$71,581,068.00
80	11/26/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,248,560 (-15,680) (-0.25%)	$70,483,756.80
81	11/26/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,806,206 (19,215) (0.4%)	$69,738,049.06
82	11/26/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,835,119 (35,322) (0.4%)	$69,444,035.34
83	11/26/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,697,526 (-30,920) (-0.26%)	$69,366,329.18
84	11/26/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	457,864 (-3,370) (-0.73%)	$69,293,137.76
85	11/26/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,869,533 (15,470) (0.4%)	$66,169,014.30
86	11/26/2021	PFIZER INC	PFE	ARKG	717081103	1,295,538 (5,180) (0.4%)	$65,929,928.82
87	11/26/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,134,522 (0) (0%)	$65,824,962.00
88	11/26/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	223,758 (896) (0.4%)	$65,113,578.00
89	11/26/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,772,874 (11,088) (0.4%)	$64,885,251.60
90	11/26/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,578,986 (-11,615) (-0.73%)	$63,948,933.00
91	11/26/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	229,252 (-2,244) (-0.97%)	$63,704,545.76
92	11/26/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	696,009 (-6,804) (-0.97%)	$63,643,062.96
93	11/26/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,309,681 (-26,784) (-0.37%)	$63,301,837.46
94	11/26/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	466,744 (-4,560) (-0.97%)	$61,736,228.88
95	11/26/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,820 (-48) (-0.23%)	$61,093,167.00
96	11/26/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,726,743 (647,738) (12.75%)	$56,752,023.13
97	11/26/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	164,819 (-456) (-0.28%)	$56,628,512.02
98	11/26/2021	INTUIT INC	INTU	ARKF	461202103	81,951 (-804) (-0.97%)	$56,054,484.00
99	11/26/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	184,550 (-1,812) (-0.97%)	$55,136,158.00
100	11/26/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	662,902 (0) (0%)	$54,702,673.04
101	11/26/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,255,436 (-61,128) (-0.97%)	$54,323,704.50
102	11/26/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,131,738 (-30,612) (-0.97%)	$53,458,767.66
103	11/26/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,483,753 (5,929) (0.4%)	$53,029,332.22
104	11/26/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	279,400 (-2,736) (-0.97%)	$52,725,574.00
105	11/26/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,484 (-160) (-1.09%)	$51,858,658.44
106	11/26/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,493,240 (-33,045) (-0.73%)	$49,605,369.60
107	11/26/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	576,929 (-5,640) (-0.97%)	$46,938,943.44
108	11/26/2021	OKTA INC	OKTA	ARKW	679295105	213,493 (-1,570) (-0.73%)	$46,878,792.94
109	11/26/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,659,497 (-64,800) (-0.96%)	$46,003,199.21
110	11/26/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,366,307 (9,457) (0.4%)	$44,486,571.60
111	11/26/2021	CATERPILLAR INC	CAT	ARKQ	149123101	204,564 (0) (0%)	$42,359,067.48
112	11/26/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	276,154 (-856) (-0.31%)	$41,914,654.12
113	11/26/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	683,808 (-6,684) (-0.97%)	$41,021,641.92
114	11/26/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,491,623 (-10,970) (-0.73%)	$39,826,334.10
115	11/26/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,577,540 (26,912) (0.31%)	$39,542,459.40
116	11/26/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,323,235 (-22,704) (-0.97%)	$39,518,227.35
117	11/26/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,097,888 (-17,024) (-1.53%)	$38,832,298.56
118	11/26/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,985,919 (-8,625) (-0.29%)	$34,935,252.30
119	11/26/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	99,600 (-256) (-0.26%)	$34,781,316.00
120	11/26/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	78,814 (-168) (-0.21%)	$34,498,464.08
121	11/26/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	220,566 (0) (0%)	$33,391,486.74
122	11/26/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	878,078 (-8,548) (-0.96%)	$32,427,420.54
123	11/26/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	82,373 (-208) (-0.25%)	$32,129,588.65
124	11/26/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,683,223 (6,727) (0.4%)	$31,425,773.41
125	11/26/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	249,384 (-2,448) (-0.97%)	$31,123,123.20
126	11/26/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,448,969 (13,790) (0.4%)	$30,488,885.96
127	11/26/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	700,233 (-6,852) (-0.97%)	$30,285,077.25
128	11/26/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,083,388 (25,771) (0.51%)	$28,771,976.08
129	11/26/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	527,090 (18) (0%)	$27,904,144.60
130	11/26/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,118,479 (12,467) (0.4%)	$27,193,136.88
131	11/26/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	119,055 (-1,848) (-1.53%)	$26,042,090.70
132	11/26/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	74,766 (-550) (-0.73%)	$25,226,048.40
133	11/26/2021	KOMATSU LTD	6301	ARKX	6496584	957,788 (-15,200) (-1.56%)	$23,920,833.13
134	11/26/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	70,365 (0) (0%)	$23,883,288.30
135	11/26/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,872,888.06
136	11/26/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,729,513 (-88,800) (-1.53%)	$20,313,774.66
137	11/26/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	203,805 (0) (0%)	$16,508,205.00
138	11/26/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	280,313 (-4,344) (-1.53%)	$16,367,977.44
139	11/26/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,683,993 (22,729) (0.4%)	$15,858,340.47
140	11/26/2021	NETFLIX INC	NFLX	ARKX	64110L106	23,674 (-368) (-1.53%)	$15,584,357.46
141	11/26/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	897,844 (3,591) (0.4%)	$12,803,255.44
142	11/26/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,450 (-1,168) (-1.52%)	$10,797,649.50
143	11/26/2021	THALES SA	HO	ARKX	4162791	105,943 (-1,640) (-1.52%)	$9,328,568.32
144	11/26/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	209,997 (-3,256) (-1.53%)	$9,143,269.38
145	11/26/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,027,306 (-15,928) (-1.53%)	$8,444,455.32
146	11/26/2021	HEICO CORP	HEI	ARKX	422806109	39,574 (-616) (-1.53%)	$5,777,804.00
147	11/26/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	26,819 (-416) (-1.53%)	$5,691,259.99
148	11/26/2021	MYNARIC AG	MYNA	ARKX	62857X101	330,485 (-5,128) (-1.53%)	$5,565,367.40
149	11/26/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,684,313 (10,745) (0.4%)	$5,422,312.26
150	11/26/2021	AIRBUS SE	AIR	ARKX	4012250	40,570 (-632) (-1.53%)	$5,067,044.89
151	11/26/2021	BOEING CO/THE	BA	ARKX	097023105	11,223 (-176) (-1.54%)	$2,363,563.80
152	11/26/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	349,653 (896) (0.26%)	$1,674,837.87
153	11/26/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	18,072 (-180) (-0.99%)	$501,498.00
154	11/26/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,115 (-80) (-0.71%)	$488,170.80
155	11/26/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,825.28
156	11/26/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	88 (0) (0%)	$3,725.92
157	11/26/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.61

ARKK 11/24/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/24/2021	TESLA INC	TSLA	88160R101	10.38%	1,717,836 (-119,415) (-6.5%)	$1,905,131,659.08
2	11/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.11%	3,532,221 (3,066) (0.09%)	$1,120,420,501.20
3	11/24/2021	UNITY SOFTWARE INC	U	91332U101	5.88%	6,124,002 (5,313) (0.09%)	$1,078,253,032.14
4	11/24/2021	TELADOC HEALTH INC	TDOC	87918A105	5.80%	10,311,009 (8,946) (0.09%)	$1,064,405,459.07
5	11/24/2021	ROKU INC	ROKU	77543R102	5.40%	4,384,192 (3,804) (0.09%)	$991,090,443.52
6	11/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.94%	4,385,923 (541,912) (14.1%)	$906,307,128.72
7	11/24/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.32%	503,919 (438) (0.09%)	$792,694,822.14
8	11/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.99%	3,014,699 (2,616) (0.09%)	$732,662,297.97
9	11/24/2021	SQUARE INC – A	SQ	852234103	3.59%	3,128,407 (2,715) (0.09%)	$658,686,093.85
10	11/24/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.55%	7,661,775 (417,793) (5.77%)	$651,633,963.75
11	11/24/2021	TWILIO INC – A	TWLO	90138F102	3.54%	2,361,161 (2,049) (0.09%)	$649,626,225.93
12	11/24/2021	UIPATH INC – CLASS A	PATH	90364P105	3.38%	12,952,299 (11,238) (0.09%)	$620,026,553.13
13	11/24/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.05%	4,825,316 (4,188) (0.09%)	$559,784,909.16
14	11/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.81%	25,053,059 (21,741) (0.09%)	$515,842,484.81
15	11/24/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.62%	5,817,118 (5,046) (0.09%)	$480,726,631.52
16	11/24/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.60%	5,955,381 (69,707) (1.18%)	$476,906,910.48
17	11/24/2021	TWITTER INC	TWTR	90184L102	2.54%	9,904,332 (8,595) (0.09%)	$466,890,210.48
18	11/24/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.34%	12,275,422 (10,653) (0.09%)	$430,130,786.88
19	11/24/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.70%	5,984,162 (5,193) (0.09%)	$312,313,414.78
20	11/24/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.66%	2,063,654 (1,791) (0.09%)	$303,914,324.58
21	11/24/2021	INVITAE CORP	NVTA	46185L103	1.60%	16,616,025 (296,843) (1.82%)	$293,106,681.00
22	11/24/2021	DOCUSIGN INC	DOCU	256163106	1.53%	1,159,551 (1,005) (0.09%)	$281,365,050.15
23	11/24/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.49%	9,858,333 (8,556) (0.09%)	$272,582,907.45
24	11/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.42%	6,628,156 (5,751) (0.09%)	$259,624,870.52
25	11/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.36%	6,916,747 (6,003) (0.09%)	$250,178,738.99
26	11/24/2021	PAGERDUTY INC	PD	69553P100	1.32%	6,718,547 (5,829) (0.09%)	$241,934,877.47
27	11/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.31%	10,485,403 (9,099) (0.09%)	$239,801,166.61
28	11/24/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.28%	19,436,687 (16,866) (0.09%)	$235,183,912.70
29	11/24/2021	VERACYTE INC	VCYT	92337F107	0.94%	4,065,984 (3,528) (0.09%)	$172,601,020.80
30	11/24/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.90%	1,704,893 (1,479) (0.09%)	$164,846,104.17
31	11/24/2021	SKILLZ INC	SKLZ	83067L109	0.86%	16,338,391 (14,178) (0.09%)	$157,011,937.51
32	11/24/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.78%	10,438,353 (9,057) (0.09%)	$143,109,819.63
33	11/24/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.72%	3,906,025 (3,390) (0.09%)	$132,843,910.25
34	11/24/2021	2U INC	TWOU	90214J101	0.67%	5,281,317 (4,584) (0.09%)	$123,477,191.46
35	11/24/2021	TRIMBLE INC	TRMB	896239100	0.62%	1,328,428 (1,152) (0.09%)	$114,018,975.24
36	11/24/2021	BERKELEY LIGHTS INC	BLI	084310101	0.54%	4,560,256 (3,957) (0.09%)	$99,185,568.00
37	11/24/2021	STRATASYS LTD	SSYS	M85548101	0.54%	3,573,836 (3,102) (0.09%)	$98,816,565.40
38	11/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.53%	5,238,423 (4,545) (0.09%)	$98,115,662.79
39	11/24/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.43%	3,380,391 (87,627) (2.66%)	$78,796,914.21
40	11/24/2021	CERUS CORP	CERS	157085101	0.39%	9,990,719 (8,670) (0.09%)	$71,034,012.09
41	11/24/2021	3D SYSTEMS CORP	DDD	88554D205	0.25%	2,027,819 (1,761) (0.09%)	$46,579,002.43
42	11/24/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	31,008,635 (-11,815,080) (-27.59%)	$31,008,635.11
43	11/24/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,256,123 (4,560) (0.09%)	$24,073,043.34
44	11/24/2021	PROTO LABS INC	PRLB	743713109	0.00%	4,913 (3) (0.06%)	$249,924.31
45	11/24/2021	ZILLOW GROUP INC – C	Z	98954M200	0.00%	828 (0) (0%)	$44,993.52

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

Combined Holdings 11/24/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/24/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,420,918 (-142,369) (-5.55%)	$2,684,870,689.54
2	11/24/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,569,661 (-37,505) (-0.21%)	$1,813,716,105.03
3	11/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,403,786 (-6,866) (-0.13%)	$1,714,080,919.20
4	11/24/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,037,249 (-1,596) (-0.02%)	$1,415,118,431.43
5	11/24/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	794,611 (-1,134) (-0.14%)	$1,249,970,779.66
6	11/24/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,364,013 (40,495) (0.76%)	$1,212,588,778.78
7	11/24/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,810,874 (-43,928) (-0.18%)	$1,139,826,538.38
8	11/24/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,363,947 (-9,984) (-0.19%)	$1,129,379,040.85
9	11/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,402,206 (644,465) (13.55%)	$1,116,311,847.84
10	11/24/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,993,412 (385,501) (3.32%)	$1,020,039,690.60
11	11/24/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,508,870 (-4,054) (-0.12%)	$965,395,403.10
12	11/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,811,048 (-870) (-0.02%)	$926,198,995.44
13	11/24/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,473,894 (-8,097) (-0.12%)	$751,036,442.94
14	11/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,732,005 (26,133) (0.08%)	$715,131,982.95
15	11/24/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,829,772 (-12,972) (-0.09%)	$699,075,452.08
16	11/24/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,926,567 (292,621) (1.57%)	$663,186,907.68
17	11/24/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,972,386 (-11,022) (-0.14%)	$658,837,979.04
18	11/24/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,020,069 (54,315) (0.68%)	$642,247,125.52
19	11/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,043,713 (263,630) (1.11%)	$549,879,716.31
20	11/24/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,337,775 (-27,255) (-0.26%)	$539,528,477.25
21	11/24/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,754,075 (474,434) (2.91%)	$463,250,173.75
22	11/24/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	33,776,633 (-90,033) (-0.27%)	$408,697,259.30
23	11/24/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,638,403 (-1,674) (-0.1%)	$397,558,487.95
24	11/24/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,517,204 (252,851) (1.14%)	$397,203,478.56
25	11/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,034,885 (-3,425) (-0.03%)	$393,066,445.45
26	11/24/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,588,602 (-2,122) (-0.08%)	$381,223,416.54
27	11/24/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,769,085 (-13,900) (-0.37%)	$364,432,828.65
28	11/24/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,703,302 (-33,729) (-0.44%)	$361,130,797.76
29	11/24/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,915,795 (-5,554) (-0.14%)	$336,092,684.85
30	11/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,813,287 (-319) (0%)	$318,776,590.79
31	11/24/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,420,159 (-1,623) (-0.02%)	$303,209,925.59
32	11/24/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,134,131 (-15,965) (-0.22%)	$302,843,860.95
33	11/24/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,769,732 (-53,044) (-0.28%)	$257,333,025.72
34	11/24/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,734,746 (-57,655) (-0.74%)	$234,594,846.18
35	11/24/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,620,365 (-17,706) (-0.07%)	$226,991,707.65
36	11/24/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,108,576 (-133,147) (-10.72%)	$207,137,425.60
37	11/24/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,262,224 (-10,900) (-0.48%)	$202,378,559.04
38	11/24/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,689,050 (-27,064) (-0.28%)	$197,269,058.00
39	11/24/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,083,002 (-22,303) (-0.28%)	$175,805,293.50
40	11/24/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,439,079 (-3,997) (-0.05%)	$173,925,667.02
41	11/24/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,965,131 (-4,501) (-0.09%)	$168,864,105.31
42	11/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,011,842 (-23,587) (-0.26%)	$168,791,800.66
43	11/24/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	586,301 (-3,236) (-0.55%)	$163,888,718.53
44	11/24/2021	CAREDX INC	CDNA	ARKG	14167L103	3,839,175 (-28,613) (-0.74%)	$160,554,298.50
45	11/24/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,907,531 (576,503) (10.81%)	$160,094,090.10
46	11/24/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	513,367 (-2,969) (-0.58%)	$147,603,279.84
47	11/24/2021	CODEXIS INC	CDXS	ARKG	192005106	3,937,604 (-29,354) (-0.74%)	$143,722,546.00
48	11/24/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,364,968 (-77,259) (-0.74%)	$142,932,908.72
49	11/24/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,073,931 (-37,830) (-0.74%)	$141,968,589.38
50	11/24/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,235,545 (-5,409) (-0.44%)	$141,927,054.15
51	11/24/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,944,397 (-10,479) (-0.18%)	$136,542,799.09
52	11/24/2021	INCYTE CORP	INCY	ARKG	45337C102	2,103,639 (-167,636) (-7.38%)	$134,233,204.59
53	11/24/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,108 (-576) (-0.57%)	$129,923,780.00
54	11/24/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,550,714 (-154) (0%)	$125,827,242.10
55	11/24/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,696,532 (83,241) (1.8%)	$109,476,160.92
56	11/24/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,795,620 (-27,145) (-0.18%)	$105,196,858.20
57	11/24/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,790 (-248) (-0.64%)	$104,715,761.94
58	11/24/2021	SPLUNK INC	SPLK	ARKW	848637104	810,063 (-3,546) (-0.44%)	$101,176,868.70
59	11/24/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,641,803 (159,343) (6.42%)	$101,075,382.78
60	11/24/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,566 (-3,008) (-0.64%)	$93,840,419.58
61	11/24/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,650,211 (-12,166) (-0.33%)	$93,007,376.28
62	11/24/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,595,741 (-19,344) (-0.74%)	$91,889,231.40
63	11/24/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,526,878 (153,654) (2.08%)	$90,322,536.00
64	11/24/2021	DEERE & CO	DE	ARKQ ARKX	244199105	249,861 (-730) (-0.29%)	$87,271,450.08
65	11/24/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	258,618 (-44,805) (-14.77%)	$87,218,920.50
66	11/24/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	130,695 (-975) (-0.74%)	$84,862,877.40
67	11/24/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,804,228 (-50,726) (-0.74%)	$83,964,173.52
68	11/24/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,597,536 (-8,283) (-0.52%)	$80,947,149.12
69	11/24/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,276,730 (925,114) (5.66%)	$79,818,492.60
70	11/24/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,148,161 (-23,465) (-0.74%)	$79,742,918.13
71	11/24/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,328,300 (111,102) (0.99%)	$79,298,100.00
72	11/24/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	527,773 (-1,504) (-0.28%)	$78,690,954.30
73	11/24/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,095,116 (-13,520) (-0.64%)	$76,618,392.12
74	11/24/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,718,638 (-80,803) (-4.49%)	$76,479,391.00
75	11/24/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	867,475 (-2,226) (-0.26%)	$74,420,680.25
76	11/24/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,968,442 (-81,770) (-0.74%)	$72,940,139.30
77	11/24/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,341,670 (-8,632) (-0.64%)	$72,906,347.80
78	11/24/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	461,234 (-2,019) (-0.44%)	$69,660,171.02
79	11/24/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	368,924 (-1,614) (-0.44%)	$68,121,816.60
80	11/24/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,728,446 (638,873) (5.76%)	$68,024,986.80
81	11/24/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,264,240 (884,224) (16.44%)	$67,465,864.80
82	11/24/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,799,797 (525,777) (6.35%)	$66,878,457.20
83	11/24/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,786,991 (-35,685) (-0.74%)	$66,778,524.45
84	11/24/2021	PFIZER INC	PFE	ARKG	717081103	1,290,358 (-9,620) (-0.74%)	$65,911,486.64
85	11/24/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	702,813 (-4,536) (-0.64%)	$65,684,902.98
86	11/24/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,761,786 (-20,592) (-0.74%)	$64,570,556.68
87	11/24/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,862 (-1,664) (-0.74%)	$64,277,858.04
88	11/24/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,134,522 (2,513) (0.08%)	$63,787,522.70
89	11/24/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,854,063 (-28,730) (-0.74%)	$63,592,039.50
90	11/24/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,590,601 (-6,966) (-0.44%)	$63,576,321.97
91	11/24/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	231,496 (-1,496) (-0.64%)	$63,494,722.88
92	11/24/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,336,465 (-18,604) (-0.25%)	$62,726,775.75
93	11/24/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	471,304 (-3,040) (-0.64%)	$62,235,693.20
94	11/24/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,868 (-58) (-0.28%)	$61,250,501.52
95	11/24/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	58,175,535 (-9,940,780) (-14.59%)	$58,175,534.77
96	11/24/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	165,275 (-19,774) (-10.69%)	$57,049,624.50
97	11/24/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,316,564 (-40,760) (-0.64%)	$56,678,573.64
98	11/24/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	662,902 (-2,210) (-0.33%)	$55,518,042.50
99	11/24/2021	INTUIT INC	INTU	ARKF	461202103	82,755 (-536) (-0.64%)	$55,497,985.65
100	11/24/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,162,350 (500,769) (18.81%)	$55,435,995.50
101	11/24/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	186,362 (-1,208) (-0.64%)	$54,980,517.24
102	11/24/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	282,136 (-1,824) (-0.64%)	$53,055,674.80
103	11/24/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,526,285 (-19,818) (-0.44%)	$52,912,271.65
104	11/24/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,644 (-64) (-0.44%)	$52,426,105.76
105	11/24/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,477,824 (-11,011) (-0.74%)	$51,812,509.44
106	11/24/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,079,005 (863,363) (20.48%)	$51,755,060.95
107	11/24/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,724,297 (-43,200) (-0.64%)	$48,754,291.63
108	11/24/2021	OKTA INC	OKTA	ARKW	679295105	215,063 (-942) (-0.44%)	$46,376,185.32
109	11/24/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	582,569 (-3,760) (-0.64%)	$46,180,244.63
110	11/24/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	277,010 (-738) (-0.27%)	$42,194,163.20
111	11/24/2021	CATERPILLAR INC	CAT	ARKQ	149123101	204,564 (-682) (-0.33%)	$42,003,126.12
112	11/24/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	690,492 (-4,456) (-0.64%)	$41,609,047.92
113	11/24/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,502,593 (-6,579) (-0.44%)	$40,735,296.23
114	11/24/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,114,912 (0) (0%)	$39,205,880.48
115	11/24/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,345,939 (-182,532) (-7.22%)	$39,200,640.69
116	11/24/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,550,628 (-19,997) (-0.23%)	$39,161,876.24
117	11/24/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,356,850 (-17,576) (-0.74%)	$38,322,381.00
118	11/24/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	78,982 (-228) (-0.29%)	$34,427,463.98
119	11/24/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	99,856 (-278) (-0.28%)	$34,416,368.96
120	11/24/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,994,544 (223,764) (8.08%)	$33,479,001.92
121	11/24/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	220,566 (-736) (-0.33%)	$33,192,977.34
122	11/24/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	82,581 (-230) (-0.28%)	$32,389,094.01
123	11/24/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,676,496 (-12,493) (-0.74%)	$31,048,705.92
124	11/24/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	886,626 (-368,122) (-29.34%)	$30,943,247.40
125	11/24/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	251,832 (-1,632) (-0.64%)	$30,068,740.80
126	11/24/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	707,085 (133,017) (23.17%)	$29,344,027.50
127	11/24/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,057,617 (56,002) (1.12%)	$29,081,297.75
128	11/24/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,435,179 (-25,610) (-0.74%)	$27,945,181.17
129	11/24/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	527,072 (-1,737) (-0.33%)	$26,812,152.64
130	11/24/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	120,903 (0) (0%)	$26,781,223.53
131	11/24/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,106,012 (-23,153) (-0.74%)	$25,904,140.08
132	11/24/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	75,316 (45,627) (153.68%)	$25,807,780.56
133	11/24/2021	KOMATSU LTD	6301	ARKX	6496584	972,988 (0) (0%)	$24,754,524.73
134	11/24/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,992,973.01
135	11/24/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	70,365 (-234) (-0.33%)	$23,635,603.50
136	11/24/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,818,313 (0) (0%)	$21,125,064.36
137	11/24/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	284,657 (0) (0%)	$17,053,479.50
138	11/24/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	203,805 (-680) (-0.33%)	$16,540,813.80
139	11/24/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,042 (0) (0%)	$15,724,910.52
140	11/24/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,661,264 (-42,198) (-0.74%)	$15,172,187.52
141	11/24/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	894,253 (90,874) (11.31%)	$13,127,634.04
142	11/24/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,618 (0) (0%)	$10,939,518.04
143	11/24/2021	THALES SA	HO	ARKX	4162791	107,583 (-12,044) (-10.07%)	$9,503,760.09
144	11/24/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	213,253 (0) (0%)	$9,144,288.64
145	11/24/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,043,234 (0) (0%)	$8,262,413.28
146	11/24/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,235 (0) (0%)	$5,882,760.00
147	11/24/2021	HEICO CORP	HEI	ARKX	422806109	40,190 (0) (0%)	$5,827,148.10
148	11/24/2021	MYNARIC AG	MYNA	ARKX	62857X101	335,613 (0) (0%)	$5,698,708.74
149	11/24/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,673,568 (-19,942) (-0.74%)	$5,320,400.32
150	11/24/2021	AIRBUS SE	AIR	ARKX	4012250	41,202 (0) (0%)	$5,111,022.69
151	11/24/2021	BOEING CO/THE	BA	ARKX	097023105	11,399 (0) (0%)	$2,383,872.87
152	11/24/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	348,757 (-2,075) (-0.59%)	$1,653,108.18
153	11/24/2021	EURO		ARKX	EUR	938,959 (938,959)	$1,056,374.69
154	11/24/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	18,252 (-507,559) (-96.53%)	$489,701.16
155	11/24/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,195 (-48) (-0.43%)	$481,049.15
156	11/24/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,669.86
157	11/24/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	88 (-8) (-8.33%)	$3,675.76
158	11/24/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

Companies 11/24/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/24/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,420,918 (-142,369) (-5.55%)	$2,684,870,689.54
2	11/24/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,569,661 (-37,505) (-0.21%)	$1,813,716,105.03
3	11/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,403,786 (-6,866) (-0.13%)	$1,714,080,919.20
4	11/24/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,037,249 (-1,596) (-0.02%)	$1,415,118,431.43
5	11/24/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	794,611 (-1,134) (-0.14%)	$1,249,970,779.66
6	11/24/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,364,013 (40,495) (0.76%)	$1,212,588,778.78
7	11/24/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,810,874 (-43,928) (-0.18%)	$1,139,826,538.38
8	11/24/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,363,947 (-9,984) (-0.19%)	$1,129,379,040.85
9	11/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,402,206 (644,465) (13.55%)	$1,116,311,847.84
10	11/24/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,993,412 (385,501) (3.32%)	$1,020,039,690.60
11	11/24/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,508,870 (-4,054) (-0.12%)	$965,395,403.10
12	11/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,811,048 (-870) (-0.02%)	$926,198,995.44
13	11/24/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,473,894 (-8,097) (-0.12%)	$751,036,442.94
14	11/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,732,005 (26,133) (0.08%)	$715,131,982.95
15	11/24/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,829,772 (-12,972) (-0.09%)	$699,075,452.08
16	11/24/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,926,567 (292,621) (1.57%)	$663,186,907.68
17	11/24/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,972,386 (-11,022) (-0.14%)	$658,837,979.04
18	11/24/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,020,069 (54,315) (0.68%)	$642,247,125.52
19	11/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,043,713 (263,630) (1.11%)	$549,879,716.31
20	11/24/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,337,775 (-27,255) (-0.26%)	$539,528,477.25
21	11/24/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,754,075 (474,434) (2.91%)	$463,250,173.75
22	11/24/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	33,776,633 (-90,033) (-0.27%)	$408,697,259.30
23	11/24/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,638,403 (-1,674) (-0.1%)	$397,558,487.95
24	11/24/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,517,204 (252,851) (1.14%)	$397,203,478.56
25	11/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,034,885 (-3,425) (-0.03%)	$393,066,445.45
26	11/24/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,588,602 (-2,122) (-0.08%)	$381,223,416.54
27	11/24/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,769,085 (-13,900) (-0.37%)	$364,432,828.65
28	11/24/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,703,302 (-33,729) (-0.44%)	$361,130,797.76
29	11/24/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,915,795 (-5,554) (-0.14%)	$336,092,684.85
30	11/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,813,287 (-319) (0%)	$318,776,590.79
31	11/24/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,420,159 (-1,623) (-0.02%)	$303,209,925.59
32	11/24/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,134,131 (-15,965) (-0.22%)	$302,843,860.95
33	11/24/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,769,732 (-53,044) (-0.28%)	$257,333,025.72
34	11/24/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,734,746 (-57,655) (-0.74%)	$234,594,846.18
35	11/24/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,620,365 (-17,706) (-0.07%)	$226,991,707.65
36	11/24/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,108,576 (-133,147) (-10.72%)	$207,137,425.60
37	11/24/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,262,224 (-10,900) (-0.48%)	$202,378,559.04
38	11/24/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,689,050 (-27,064) (-0.28%)	$197,269,058.00
39	11/24/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,083,002 (-22,303) (-0.28%)	$175,805,293.50
40	11/24/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,439,079 (-3,997) (-0.05%)	$173,925,667.02
41	11/24/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,965,131 (-4,501) (-0.09%)	$168,864,105.31
42	11/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,011,842 (-23,587) (-0.26%)	$168,791,800.66
43	11/24/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	586,301 (-3,236) (-0.55%)	$163,888,718.53
44	11/24/2021	CAREDX INC	CDNA	ARKG	14167L103	3,839,175 (-28,613) (-0.74%)	$160,554,298.50
45	11/24/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,907,531 (576,503) (10.81%)	$160,094,090.10
46	11/24/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	513,367 (-2,969) (-0.58%)	$147,603,279.84
47	11/24/2021	CODEXIS INC	CDXS	ARKG	192005106	3,937,604 (-29,354) (-0.74%)	$143,722,546.00
48	11/24/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,364,968 (-77,259) (-0.74%)	$142,932,908.72
49	11/24/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,073,931 (-37,830) (-0.74%)	$141,968,589.38
50	11/24/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,235,545 (-5,409) (-0.44%)	$141,927,054.15
51	11/24/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,944,397 (-10,479) (-0.18%)	$136,542,799.09
52	11/24/2021	INCYTE CORP	INCY	ARKG	45337C102	2,103,639 (-167,636) (-7.38%)	$134,233,204.59
53	11/24/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,108 (-576) (-0.57%)	$129,923,780.00
54	11/24/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,550,714 (-154) (0%)	$125,827,242.10
55	11/24/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,696,532 (83,241) (1.8%)	$109,476,160.92
56	11/24/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,795,620 (-27,145) (-0.18%)	$105,196,858.20
57	11/24/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,790 (-248) (-0.64%)	$104,715,761.94
58	11/24/2021	SPLUNK INC	SPLK	ARKW	848637104	810,063 (-3,546) (-0.44%)	$101,176,868.70
59	11/24/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,641,803 (159,343) (6.42%)	$101,075,382.78
60	11/24/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,566 (-3,008) (-0.64%)	$93,840,419.58
61	11/24/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,650,211 (-12,166) (-0.33%)	$93,007,376.28
62	11/24/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,595,741 (-19,344) (-0.74%)	$91,889,231.40
63	11/24/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,526,878 (153,654) (2.08%)	$90,322,536.00
64	11/24/2021	DEERE & CO	DE	ARKQ ARKX	244199105	249,861 (-730) (-0.29%)	$87,271,450.08
65	11/24/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	258,618 (-44,805) (-14.77%)	$87,218,920.50
66	11/24/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	130,695 (-975) (-0.74%)	$84,862,877.40
67	11/24/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,804,228 (-50,726) (-0.74%)	$83,964,173.52
68	11/24/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,597,536 (-8,283) (-0.52%)	$80,947,149.12
69	11/24/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,276,730 (925,114) (5.66%)	$79,818,492.60
70	11/24/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,148,161 (-23,465) (-0.74%)	$79,742,918.13
71	11/24/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,328,300 (111,102) (0.99%)	$79,298,100.00
72	11/24/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	527,773 (-1,504) (-0.28%)	$78,690,954.30
73	11/24/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,095,116 (-13,520) (-0.64%)	$76,618,392.12
74	11/24/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,718,638 (-80,803) (-4.49%)	$76,479,391.00
75	11/24/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	867,475 (-2,226) (-0.26%)	$74,420,680.25
76	11/24/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,968,442 (-81,770) (-0.74%)	$72,940,139.30
77	11/24/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,341,670 (-8,632) (-0.64%)	$72,906,347.80
78	11/24/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	461,234 (-2,019) (-0.44%)	$69,660,171.02
79	11/24/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	368,924 (-1,614) (-0.44%)	$68,121,816.60
80	11/24/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,728,446 (638,873) (5.76%)	$68,024,986.80
81	11/24/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,264,240 (884,224) (16.44%)	$67,465,864.80
82	11/24/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,799,797 (525,777) (6.35%)	$66,878,457.20
83	11/24/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,786,991 (-35,685) (-0.74%)	$66,778,524.45
84	11/24/2021	PFIZER INC	PFE	ARKG	717081103	1,290,358 (-9,620) (-0.74%)	$65,911,486.64
85	11/24/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	702,813 (-4,536) (-0.64%)	$65,684,902.98
86	11/24/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,761,786 (-20,592) (-0.74%)	$64,570,556.68
87	11/24/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,862 (-1,664) (-0.74%)	$64,277,858.04
88	11/24/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,134,522 (2,513) (0.08%)	$63,787,522.70
89	11/24/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,854,063 (-28,730) (-0.74%)	$63,592,039.50
90	11/24/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,590,601 (-6,966) (-0.44%)	$63,576,321.97
91	11/24/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	231,496 (-1,496) (-0.64%)	$63,494,722.88
92	11/24/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,336,465 (-18,604) (-0.25%)	$62,726,775.75
93	11/24/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	471,304 (-3,040) (-0.64%)	$62,235,693.20
94	11/24/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,868 (-58) (-0.28%)	$61,250,501.52
95	11/24/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	58,175,535 (-9,940,780) (-14.59%)	$58,175,534.77
96	11/24/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	165,275 (-19,774) (-10.69%)	$57,049,624.50
97	11/24/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,316,564 (-40,760) (-0.64%)	$56,678,573.64
98	11/24/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	662,902 (-2,210) (-0.33%)	$55,518,042.50
99	11/24/2021	INTUIT INC	INTU	ARKF	461202103	82,755 (-536) (-0.64%)	$55,497,985.65
100	11/24/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,162,350 (500,769) (18.81%)	$55,435,995.50
101	11/24/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	186,362 (-1,208) (-0.64%)	$54,980,517.24
102	11/24/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	282,136 (-1,824) (-0.64%)	$53,055,674.80
103	11/24/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,526,285 (-19,818) (-0.44%)	$52,912,271.65
104	11/24/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,644 (-64) (-0.44%)	$52,426,105.76
105	11/24/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,477,824 (-11,011) (-0.74%)	$51,812,509.44
106	11/24/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,079,005 (863,363) (20.48%)	$51,755,060.95
107	11/24/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,724,297 (-43,200) (-0.64%)	$48,754,291.63
108	11/24/2021	OKTA INC	OKTA	ARKW	679295105	215,063 (-942) (-0.44%)	$46,376,185.32
109	11/24/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	582,569 (-3,760) (-0.64%)	$46,180,244.63
110	11/24/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	277,010 (-738) (-0.27%)	$42,194,163.20
111	11/24/2021	CATERPILLAR INC	CAT	ARKQ	149123101	204,564 (-682) (-0.33%)	$42,003,126.12
112	11/24/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	690,492 (-4,456) (-0.64%)	$41,609,047.92
113	11/24/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,502,593 (-6,579) (-0.44%)	$40,735,296.23
114	11/24/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,114,912 (0) (0%)	$39,205,880.48
115	11/24/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,345,939 (-182,532) (-7.22%)	$39,200,640.69
116	11/24/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,550,628 (-19,997) (-0.23%)	$39,161,876.24
117	11/24/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,356,850 (-17,576) (-0.74%)	$38,322,381.00
118	11/24/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	78,982 (-228) (-0.29%)	$34,427,463.98
119	11/24/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	99,856 (-278) (-0.28%)	$34,416,368.96
120	11/24/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,994,544 (223,764) (8.08%)	$33,479,001.92
121	11/24/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	220,566 (-736) (-0.33%)	$33,192,977.34
122	11/24/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	82,581 (-230) (-0.28%)	$32,389,094.01
123	11/24/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,676,496 (-12,493) (-0.74%)	$31,048,705.92
124	11/24/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	886,626 (-368,122) (-29.34%)	$30,943,247.40
125	11/24/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	251,832 (-1,632) (-0.64%)	$30,068,740.80
126	11/24/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	707,085 (133,017) (23.17%)	$29,344,027.50
127	11/24/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,057,617 (56,002) (1.12%)	$29,081,297.75
128	11/24/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,435,179 (-25,610) (-0.74%)	$27,945,181.17
129	11/24/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	527,072 (-1,737) (-0.33%)	$26,812,152.64
130	11/24/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	120,903 (0) (0%)	$26,781,223.53
131	11/24/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,106,012 (-23,153) (-0.74%)	$25,904,140.08
132	11/24/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	75,316 (45,627) (153.68%)	$25,807,780.56
133	11/24/2021	KOMATSU LTD	6301	ARKX	6496584	972,988 (0) (0%)	$24,754,524.73
134	11/24/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,992,973.01
135	11/24/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	70,365 (-234) (-0.33%)	$23,635,603.50
136	11/24/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,818,313 (0) (0%)	$21,125,064.36
137	11/24/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	284,657 (0) (0%)	$17,053,479.50
138	11/24/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	203,805 (-680) (-0.33%)	$16,540,813.80
139	11/24/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,042 (0) (0%)	$15,724,910.52
140	11/24/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,661,264 (-42,198) (-0.74%)	$15,172,187.52
141	11/24/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	894,253 (90,874) (11.31%)	$13,127,634.04
142	11/24/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,618 (0) (0%)	$10,939,518.04
143	11/24/2021	THALES SA	HO	ARKX	4162791	107,583 (-12,044) (-10.07%)	$9,503,760.09
144	11/24/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	213,253 (0) (0%)	$9,144,288.64
145	11/24/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,043,234 (0) (0%)	$8,262,413.28
146	11/24/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,235 (0) (0%)	$5,882,760.00
147	11/24/2021	HEICO CORP	HEI	ARKX	422806109	40,190 (0) (0%)	$5,827,148.10
148	11/24/2021	MYNARIC AG	MYNA	ARKX	62857X101	335,613 (0) (0%)	$5,698,708.74
149	11/24/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,673,568 (-19,942) (-0.74%)	$5,320,400.32
150	11/24/2021	AIRBUS SE	AIR	ARKX	4012250	41,202 (0) (0%)	$5,111,022.69
151	11/24/2021	BOEING CO/THE	BA	ARKX	097023105	11,399 (0) (0%)	$2,383,872.87
152	11/24/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	348,757 (-2,075) (-0.59%)	$1,653,108.18
153	11/24/2021	EURO		ARKX	EUR	938,959 (938,959)	$1,056,374.69
154	11/24/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	18,252 (-507,559) (-96.53%)	$489,701.16
155	11/24/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,195 (-48) (-0.43%)	$481,049.15
156	11/24/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,669.86
157	11/24/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	88 (-8) (-8.33%)	$3,675.76
158	11/24/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

Top Holdings 11/24/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/24/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,420,918 (-142,369) (-5.55%)	$2,684,870,689.54
2	11/24/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,569,661 (-37,505) (-0.21%)	$1,813,716,105.03
3	11/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,403,786 (-6,866) (-0.13%)	$1,714,080,919.20
4	11/24/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,037,249 (-1,596) (-0.02%)	$1,415,118,431.43
5	11/24/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	794,611 (-1,134) (-0.14%)	$1,249,970,779.66
6	11/24/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,364,013 (40,495) (0.76%)	$1,212,588,778.78
7	11/24/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,810,874 (-43,928) (-0.18%)	$1,139,826,538.38
8	11/24/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,363,947 (-9,984) (-0.19%)	$1,129,379,040.85
9	11/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	5,402,206 (644,465) (13.55%)	$1,116,311,847.84
10	11/24/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,993,412 (385,501) (3.32%)	$1,020,039,690.60
11	11/24/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,508,870 (-4,054) (-0.12%)	$965,395,403.10
12	11/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,811,048 (-870) (-0.02%)	$926,198,995.44
13	11/24/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,473,894 (-8,097) (-0.12%)	$751,036,442.94
14	11/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,732,005 (26,133) (0.08%)	$715,131,982.95
15	11/24/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,829,772 (-12,972) (-0.09%)	$699,075,452.08
16	11/24/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,926,567 (292,621) (1.57%)	$663,186,907.68
17	11/24/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,972,386 (-11,022) (-0.14%)	$658,837,979.04
18	11/24/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,020,069 (54,315) (0.68%)	$642,247,125.52
19	11/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,043,713 (263,630) (1.11%)	$549,879,716.31
20	11/24/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,337,775 (-27,255) (-0.26%)	$539,528,477.25
21	11/24/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,754,075 (474,434) (2.91%)	$463,250,173.75
22	11/24/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	33,776,633 (-90,033) (-0.27%)	$408,697,259.30
23	11/24/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,638,403 (-1,674) (-0.1%)	$397,558,487.95
24	11/24/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,517,204 (252,851) (1.14%)	$397,203,478.56
25	11/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,034,885 (-3,425) (-0.03%)	$393,066,445.45
26	11/24/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,588,602 (-2,122) (-0.08%)	$381,223,416.54
27	11/24/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,769,085 (-13,900) (-0.37%)	$364,432,828.65
28	11/24/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,703,302 (-33,729) (-0.44%)	$361,130,797.76
29	11/24/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,915,795 (-5,554) (-0.14%)	$336,092,684.85
30	11/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,813,287 (-319) (0%)	$318,776,590.79
31	11/24/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,420,159 (-1,623) (-0.02%)	$303,209,925.59
32	11/24/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,134,131 (-15,965) (-0.22%)	$302,843,860.95
33	11/24/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,769,732 (-53,044) (-0.28%)	$257,333,025.72
34	11/24/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,734,746 (-57,655) (-0.74%)	$234,594,846.18
35	11/24/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,620,365 (-17,706) (-0.07%)	$226,991,707.65
36	11/24/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,108,576 (-133,147) (-10.72%)	$207,137,425.60
37	11/24/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,262,224 (-10,900) (-0.48%)	$202,378,559.04
38	11/24/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,689,050 (-27,064) (-0.28%)	$197,269,058.00
39	11/24/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,083,002 (-22,303) (-0.28%)	$175,805,293.50
40	11/24/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,439,079 (-3,997) (-0.05%)	$173,925,667.02
41	11/24/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,965,131 (-4,501) (-0.09%)	$168,864,105.31
42	11/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,011,842 (-23,587) (-0.26%)	$168,791,800.66
43	11/24/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	586,301 (-3,236) (-0.55%)	$163,888,718.53
44	11/24/2021	CAREDX INC	CDNA	ARKG	14167L103	3,839,175 (-28,613) (-0.74%)	$160,554,298.50
45	11/24/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,907,531 (576,503) (10.81%)	$160,094,090.10
46	11/24/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	513,367 (-2,969) (-0.58%)	$147,603,279.84
47	11/24/2021	CODEXIS INC	CDXS	ARKG	192005106	3,937,604 (-29,354) (-0.74%)	$143,722,546.00
48	11/24/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,364,968 (-77,259) (-0.74%)	$142,932,908.72
49	11/24/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,073,931 (-37,830) (-0.74%)	$141,968,589.38
50	11/24/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,235,545 (-5,409) (-0.44%)	$141,927,054.15
51	11/24/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,944,397 (-10,479) (-0.18%)	$136,542,799.09
52	11/24/2021	INCYTE CORP	INCY	ARKG	45337C102	2,103,639 (-167,636) (-7.38%)	$134,233,204.59
53	11/24/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,108 (-576) (-0.57%)	$129,923,780.00
54	11/24/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,550,714 (-154) (0%)	$125,827,242.10
55	11/24/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,696,532 (83,241) (1.8%)	$109,476,160.92
56	11/24/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,795,620 (-27,145) (-0.18%)	$105,196,858.20
57	11/24/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	38,790 (-248) (-0.64%)	$104,715,761.94
58	11/24/2021	SPLUNK INC	SPLK	ARKW	848637104	810,063 (-3,546) (-0.44%)	$101,176,868.70
59	11/24/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,641,803 (159,343) (6.42%)	$101,075,382.78
60	11/24/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	466,566 (-3,008) (-0.64%)	$93,840,419.58
61	11/24/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,650,211 (-12,166) (-0.33%)	$93,007,376.28
62	11/24/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,595,741 (-19,344) (-0.74%)	$91,889,231.40
63	11/24/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,526,878 (153,654) (2.08%)	$90,322,536.00
64	11/24/2021	DEERE & CO	DE	ARKQ ARKX	244199105	249,861 (-730) (-0.29%)	$87,271,450.08
65	11/24/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	258,618 (-44,805) (-14.77%)	$87,218,920.50
66	11/24/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	130,695 (-975) (-0.74%)	$84,862,877.40
67	11/24/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,804,228 (-50,726) (-0.74%)	$83,964,173.52
68	11/24/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,597,536 (-8,283) (-0.52%)	$80,947,149.12
69	11/24/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,276,730 (925,114) (5.66%)	$79,818,492.60
70	11/24/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,148,161 (-23,465) (-0.74%)	$79,742,918.13
71	11/24/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,328,300 (111,102) (0.99%)	$79,298,100.00
72	11/24/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	527,773 (-1,504) (-0.28%)	$78,690,954.30
73	11/24/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,095,116 (-13,520) (-0.64%)	$76,618,392.12
74	11/24/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,718,638 (-80,803) (-4.49%)	$76,479,391.00
75	11/24/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	867,475 (-2,226) (-0.26%)	$74,420,680.25
76	11/24/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,968,442 (-81,770) (-0.74%)	$72,940,139.30
77	11/24/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,341,670 (-8,632) (-0.64%)	$72,906,347.80
78	11/24/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	461,234 (-2,019) (-0.44%)	$69,660,171.02
79	11/24/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	368,924 (-1,614) (-0.44%)	$68,121,816.60
80	11/24/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,728,446 (638,873) (5.76%)	$68,024,986.80
81	11/24/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,264,240 (884,224) (16.44%)	$67,465,864.80
82	11/24/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,799,797 (525,777) (6.35%)	$66,878,457.20
83	11/24/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,786,991 (-35,685) (-0.74%)	$66,778,524.45
84	11/24/2021	PFIZER INC	PFE	ARKG	717081103	1,290,358 (-9,620) (-0.74%)	$65,911,486.64
85	11/24/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	702,813 (-4,536) (-0.64%)	$65,684,902.98
86	11/24/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,761,786 (-20,592) (-0.74%)	$64,570,556.68
87	11/24/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	222,862 (-1,664) (-0.74%)	$64,277,858.04
88	11/24/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,134,522 (2,513) (0.08%)	$63,787,522.70
89	11/24/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,854,063 (-28,730) (-0.74%)	$63,592,039.50
90	11/24/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,590,601 (-6,966) (-0.44%)	$63,576,321.97
91	11/24/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	231,496 (-1,496) (-0.64%)	$63,494,722.88
92	11/24/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,336,465 (-18,604) (-0.25%)	$62,726,775.75
93	11/24/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	471,304 (-3,040) (-0.64%)	$62,235,693.20
94	11/24/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,868 (-58) (-0.28%)	$61,250,501.52
95	11/24/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	58,175,535 (-9,940,780) (-14.59%)	$58,175,534.77
96	11/24/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	165,275 (-19,774) (-10.69%)	$57,049,624.50
97	11/24/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,316,564 (-40,760) (-0.64%)	$56,678,573.64
98	11/24/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	662,902 (-2,210) (-0.33%)	$55,518,042.50
99	11/24/2021	INTUIT INC	INTU	ARKF	461202103	82,755 (-536) (-0.64%)	$55,497,985.65
100	11/24/2021	STONECO LTD-A	STNE	ARKF	G85158106	3,162,350 (500,769) (18.81%)	$55,435,995.50
101	11/24/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	186,362 (-1,208) (-0.64%)	$54,980,517.24
102	11/24/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	282,136 (-1,824) (-0.64%)	$53,055,674.80
103	11/24/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,526,285 (-19,818) (-0.44%)	$52,912,271.65
104	11/24/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,644 (-64) (-0.44%)	$52,426,105.76
105	11/24/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,477,824 (-11,011) (-0.74%)	$51,812,509.44
106	11/24/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,079,005 (863,363) (20.48%)	$51,755,060.95
107	11/24/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,724,297 (-43,200) (-0.64%)	$48,754,291.63
108	11/24/2021	OKTA INC	OKTA	ARKW	679295105	215,063 (-942) (-0.44%)	$46,376,185.32
109	11/24/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	582,569 (-3,760) (-0.64%)	$46,180,244.63
110	11/24/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	277,010 (-738) (-0.27%)	$42,194,163.20
111	11/24/2021	CATERPILLAR INC	CAT	ARKQ	149123101	204,564 (-682) (-0.33%)	$42,003,126.12
112	11/24/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	690,492 (-4,456) (-0.64%)	$41,609,047.92
113	11/24/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,502,593 (-6,579) (-0.44%)	$40,735,296.23
114	11/24/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,114,912 (0) (0%)	$39,205,880.48
115	11/24/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,345,939 (-182,532) (-7.22%)	$39,200,640.69
116	11/24/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,550,628 (-19,997) (-0.23%)	$39,161,876.24
117	11/24/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,356,850 (-17,576) (-0.74%)	$38,322,381.00
118	11/24/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	78,982 (-228) (-0.29%)	$34,427,463.98
119	11/24/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	99,856 (-278) (-0.28%)	$34,416,368.96
120	11/24/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,994,544 (223,764) (8.08%)	$33,479,001.92
121	11/24/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	220,566 (-736) (-0.33%)	$33,192,977.34
122	11/24/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	82,581 (-230) (-0.28%)	$32,389,094.01
123	11/24/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,676,496 (-12,493) (-0.74%)	$31,048,705.92
124	11/24/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	886,626 (-368,122) (-29.34%)	$30,943,247.40
125	11/24/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	251,832 (-1,632) (-0.64%)	$30,068,740.80
126	11/24/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	707,085 (133,017) (23.17%)	$29,344,027.50
127	11/24/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,057,617 (56,002) (1.12%)	$29,081,297.75
128	11/24/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,435,179 (-25,610) (-0.74%)	$27,945,181.17
129	11/24/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	527,072 (-1,737) (-0.33%)	$26,812,152.64
130	11/24/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	120,903 (0) (0%)	$26,781,223.53
131	11/24/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,106,012 (-23,153) (-0.74%)	$25,904,140.08
132	11/24/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	75,316 (45,627) (153.68%)	$25,807,780.56
133	11/24/2021	KOMATSU LTD	6301	ARKX	6496584	972,988 (0) (0%)	$24,754,524.73
134	11/24/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,992,973.01
135	11/24/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	70,365 (-234) (-0.33%)	$23,635,603.50
136	11/24/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,818,313 (0) (0%)	$21,125,064.36
137	11/24/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	284,657 (0) (0%)	$17,053,479.50
138	11/24/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	203,805 (-680) (-0.33%)	$16,540,813.80
139	11/24/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,042 (0) (0%)	$15,724,910.52
140	11/24/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,661,264 (-42,198) (-0.74%)	$15,172,187.52
141	11/24/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	894,253 (90,874) (11.31%)	$13,127,634.04
142	11/24/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,618 (0) (0%)	$10,939,518.04
143	11/24/2021	THALES SA	HO	ARKX	4162791	107,583 (-12,044) (-10.07%)	$9,503,760.09
144	11/24/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	213,253 (0) (0%)	$9,144,288.64
145	11/24/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,043,234 (0) (0%)	$8,262,413.28
146	11/24/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,235 (0) (0%)	$5,882,760.00
147	11/24/2021	HEICO CORP	HEI	ARKX	422806109	40,190 (0) (0%)	$5,827,148.10
148	11/24/2021	MYNARIC AG	MYNA	ARKX	62857X101	335,613 (0) (0%)	$5,698,708.74
149	11/24/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,673,568 (-19,942) (-0.74%)	$5,320,400.32
150	11/24/2021	AIRBUS SE	AIR	ARKX	4012250	41,202 (0) (0%)	$5,111,022.69
151	11/24/2021	BOEING CO/THE	BA	ARKX	097023105	11,399 (0) (0%)	$2,383,872.87
152	11/24/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	348,757 (-2,075) (-0.59%)	$1,653,108.18
153	11/24/2021	EURO		ARKX	EUR	938,959 (938,959)	$1,056,374.69
154	11/24/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	18,252 (-507,559) (-96.53%)	$489,701.16
155	11/24/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,195 (-48) (-0.43%)	$481,049.15
156	11/24/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,669.86
157	11/24/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	88 (-8) (-8.33%)	$3,675.76
158	11/24/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63

ARKK 11/23/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/23/2021	TESLA INC	TSLA	88160R101	11.30%	1,837,251 (-87,512) (-4.55%)	$2,125,460,564.37
2	11/23/2021	TELADOC HEALTH INC	TDOC	87918A105	5.97%	10,302,063 (139,744) (1.38%)	$1,123,749,032.04
3	11/23/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.92%	3,529,155 (18,396) (0.52%)	$1,113,377,819.40
4	11/23/2021	UNITY SOFTWARE INC	U	91332U101	5.76%	6,118,689 (31,896) (0.52%)	$1,084,231,690.80
5	11/23/2021	ROKU INC	ROKU	77543R102	5.38%	4,380,388 (180,287) (4.29%)	$1,011,782,020.24
6	11/23/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.95%	3,844,011 (20,034) (0.52%)	$931,326,985.08
7	11/23/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.27%	503,481 (2,628) (0.52%)	$803,057,229.81
8	11/23/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.01%	3,012,083 (15,696) (0.52%)	$754,044,858.22
9	11/23/2021	SQUARE INC – A	SQ	852234103	3.51%	3,125,692 (16,290) (0.52%)	$660,489,976.52
10	11/23/2021	TWILIO INC – A	TWLO	90138F102	3.51%	2,359,112 (12,294) (0.52%)	$659,631,306.32
11	11/23/2021	UIPATH INC – CLASS A	PATH	90364P105	3.36%	12,941,061 (67,446) (0.52%)	$632,817,882.90
12	11/23/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.23%	7,243,982 (82,221) (1.15%)	$608,566,927.82
13	11/23/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.20%	4,821,128 (164,899) (3.54%)	$601,194,661.60
14	11/23/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.75%	25,031,318 (130,464) (0.52%)	$516,896,716.70
15	11/23/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.53%	5,812,072 (30,294) (0.52%)	$475,078,765.28
16	11/23/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.52%	5,885,674 (125,086) (2.17%)	$474,326,467.66
17	11/23/2021	TWITTER INC	TWTR	90184L102	2.49%	9,895,737 (51,570) (0.52%)	$468,167,317.47
18	11/23/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.40%	12,264,769 (63,918) (0.52%)	$451,220,851.51
19	11/23/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.67%	5,978,969 (31,158) (0.52%)	$313,596,924.05
20	11/23/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	2,061,863 (10,746) (0.52%)	$304,640,258.25
21	11/23/2021	INVITAE CORP	NVTA	46185L103	1.59%	16,319,182 (878,750) (5.69%)	$299,456,989.70
22	11/23/2021	DOCUSIGN INC	DOCU	256163106	1.53%	1,158,546 (6,030) (0.52%)	$287,029,771.50
23	11/23/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.46%	9,849,777 (51,336) (0.52%)	$274,217,791.68
24	11/23/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.39%	19,419,821 (101,214) (0.52%)	$261,973,385.29
25	11/23/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.37%	6,910,744 (36,018) (0.52%)	$258,323,610.72
26	11/23/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.36%	6,622,405 (34,506) (0.52%)	$255,691,057.05
27	11/23/2021	PAGERDUTY INC	PD	69553P100	1.31%	6,712,718 (34,992) (0.52%)	$246,625,259.32
28	11/23/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.26%	10,476,304 (54,594) (0.52%)	$237,602,574.72
29	11/23/2021	VERACYTE INC	VCYT	92337F107	0.98%	4,062,456 (21,168) (0.52%)	$183,501,137.52
30	11/23/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	1,703,414 (204,888) (13.67%)	$167,224,152.38
31	11/23/2021	SKILLZ INC	SKLZ	83067L109	0.85%	16,324,213 (85,086) (0.52%)	$159,487,561.01
32	11/23/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.73%	10,429,296 (54,360) (0.52%)	$137,979,586.08
33	11/23/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.70%	3,902,635 (20,340) (0.52%)	$132,143,221.10
34	11/23/2021	2U INC	TWOU	90214J101	0.67%	5,276,733 (27,504) (0.52%)	$126,219,453.36
35	11/23/2021	TRIMBLE INC	TRMB	896239100	0.61%	1,327,276 (6,912) (0.52%)	$115,366,829.92
36	11/23/2021	BERKELEY LIGHTS INC	BLI	084310101	0.53%	4,556,299 (23,742) (0.52%)	$99,919,637.07
37	11/23/2021	STRATASYS LTD	SSYS	M85548101	0.53%	3,570,734 (18,612) (0.52%)	$99,837,722.64
38	11/23/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.51%	5,233,878 (27,270) (0.52%)	$96,303,355.20
39	11/23/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.41%	3,292,764 (69,013) (2.14%)	$76,721,401.20
40	11/23/2021	CERUS CORP	CERS	157085101	0.38%	9,982,049 (52,038) (0.52%)	$71,072,188.88
41	11/23/2021	3D SYSTEMS CORP	DDD	88554D205	0.25%	2,026,058 (10,566) (0.52%)	$46,720,897.48
42	11/23/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.23%	42,823,715 (34,618,751) (421.92%)	$42,823,714.93
43	11/23/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,251,563 (27,396) (0.52%)	$23,789,580.39
44	11/23/2021	PROTO LABS INC	PRLB	743713109	0.00%	4,910 (18) (0.37%)	$260,426.40
45	11/23/2021	ZILLOW GROUP INC – C	Z	98954M200	0.00%	828 (0) (0%)	$44,091.00

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

Combined Holdings 11/23/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/23/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,563,287 (-175,321) (-6.4%)	$2,965,389,831.69
2	11/23/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,607,166 (153,799) (0.88%)	$1,920,589,667.28
3	11/23/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,410,652 (96,352) (1.81%)	$1,706,952,492.96
4	11/23/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,038,845 (23,439) (0.29%)	$1,424,483,334.00
5	11/23/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	795,745 (18,013) (2.32%)	$1,269,221,232.45
6	11/23/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	5,323,518 (223,351) (4.38%)	$1,229,626,187.64
7	11/23/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	23,854,802 (5,521) (0.02%)	$1,166,499,817.80
8	11/23/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,757,741 (18,706) (0.39%)	$1,152,705,489.48
9	11/23/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,373,931 (85,666) (1.62%)	$1,135,565,359.61
10	11/23/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,512,924 (54,612) (1.58%)	$982,248,679.64
11	11/23/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,607,911 (174,658) (1.53%)	$975,180,603.11
12	11/23/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,811,918 (14,533) (0.38%)	$954,275,552.12
13	11/23/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,481,991 (192,474) (3.06%)	$808,304,277.70
14	11/23/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,705,872 (497,702) (1.45%)	$716,676,256.80
15	11/23/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,842,744 (44,379) (0.3%)	$702,210,218.64
16	11/23/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,633,946 (532,375) (2.94%)	$685,542,873.34
17	11/23/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,983,408 (73,676) (0.93%)	$652,563,769.92
18	11/23/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,965,754 (162,181) (2.08%)	$641,960,114.86
19	11/23/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,365,030 (-18,762) (-0.18%)	$543,645,823.50
20	11/23/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,780,083 (-96,826) (-0.41%)	$539,332,282.44
21	11/23/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	33,866,666 (-63,226) (-0.19%)	$456,861,324.34
22	11/23/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	16,279,641 (554,238) (3.52%)	$453,225,205.44
23	11/23/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,264,353 (1,172,644) (5.56%)	$408,550,877.55
24	11/23/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,640,077 (5,737) (0.35%)	$406,329,076.75
25	11/23/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,038,310 (11,561) (0.12%)	$387,579,149.10
26	11/23/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,590,724 (4,726) (0.18%)	$382,779,471.00
27	11/23/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,782,985 (242,785) (6.86%)	$371,375,637.45
28	11/23/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,737,031 (-11,246) (-0.15%)	$349,326,949.65
29	11/23/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,921,349 (-9,853) (-0.25%)	$340,843,655.08
30	11/23/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,813,606 (20,213) (0.23%)	$329,452,592.28
31	11/23/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,150,096 (-3,033) (-0.04%)	$322,969,836.32
32	11/23/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,421,782 (32,508) (0.39%)	$309,416,270.68
33	11/23/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,822,776 (-41,180) (-0.22%)	$249,025,326.48
34	11/23/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,792,401 (-88,700) (-1.13%)	$238,837,090.65
35	11/23/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,638,071 (74,455) (0.32%)	$230,943,953.67
36	11/23/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,241,723 (-110,658) (-8.18%)	$225,372,724.50
37	11/23/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,273,124 (-9,875) (-0.43%)	$199,375,706.04
38	11/23/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,716,114 (-67,670) (-0.69%)	$196,556,986.22
39	11/23/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,443,076 (18,649) (0.25%)	$178,038,377.92
40	11/23/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,105,305 (-16,658) (-0.21%)	$177,749,338.65
41	11/23/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	4,969,632 (8,200) (0.17%)	$168,271,739.52
42	11/23/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,035,429 (-16,010) (-0.18%)	$166,251,893.60
43	11/23/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	589,537 (-79,766) (-11.92%)	$164,622,311.88
44	11/23/2021	CAREDX INC	CDNA	ARKG	14167L103	3,867,788 (-44,020) (-1.13%)	$159,352,865.60
45	11/23/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	516,336 (29,352) (6.03%)	$154,451,587.68
46	11/23/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,240,954 (78,077) (6.71%)	$149,187,489.88
47	11/23/2021	CODEXIS INC	CDXS	ARKG	192005106	3,966,958 (-278,822) (-6.57%)	$148,324,559.62
48	11/23/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,111,761 (-58,180) (-1.13%)	$147,372,069.63
49	11/23/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	10,442,227 (-147,313) (-1.39%)	$144,207,154.87
50	11/23/2021	INCYTE CORP	INCY	ARKG	45337C102	2,271,275 (-149,416) (-6.17%)	$143,862,558.50
51	11/23/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,331,028 (67,853) (1.29%)	$140,472,587.80
52	11/23/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	5,954,876 (-20,039) (-0.34%)	$137,319,440.56
53	11/23/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	101,684 (11,389) (12.61%)	$133,697,173.72
54	11/23/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,550,868 (10,472) (0.23%)	$127,242,269.28
55	11/23/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,038 (0) (0%)	$107,868,619.65
56	11/23/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,613,291 (58,043) (1.27%)	$107,489,680.30
57	11/23/2021	CERUS CORP	CERS	ARKG ARKK	157085101	14,822,765 (-3,062) (-0.02%)	$105,538,086.80
58	11/23/2021	SPLUNK INC	SPLK	ARKW	848637104	813,609 (153,457) (23.25%)	$104,272,129.44
59	11/23/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	303,423 (-274,128) (-47.46%)	$103,470,277.23
60	11/23/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,482,460 (-28,260) (-1.13%)	$95,152,691.80
61	11/23/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,662,377 (-30,420) (-0.82%)	$93,463,861.04
62	11/23/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,615,085 (-29,760) (-1.13%)	$93,332,383.65
63	11/23/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	469,574 (0) (0%)	$91,458,927.98
64	11/23/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,373,224 (90,454) (1.24%)	$89,289,742.64
65	11/23/2021	DEERE & CO	DE	ARKQ ARKX	244199105	250,591 (-1,825) (-0.72%)	$87,496,353.56
66	11/23/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	131,670 (-18,780) (-12.48%)	$84,748,078.80
67	11/23/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,171,626 (-36,100) (-1.13%)	$83,921,223.96
68	11/23/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,854,954 (-78,020) (-1.13%)	$82,602,195.70
69	11/23/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,217,198 (-158) (0%)	$81,773,373.42
70	11/23/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,799,441 (-37,383) (-2.04%)	$81,226,766.74
71	11/23/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,605,819 (-1,426) (-0.09%)	$79,102,643.94
72	11/23/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	529,277 (-3,765) (-0.71%)	$79,063,398.26
73	11/23/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,108,636 (0) (0%)	$78,188,222.88
74	11/23/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	869,701 (-5,570) (-0.64%)	$76,698,931.19
75	11/23/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,351,616 (354,669) (2.22%)	$75,544,465.92
76	11/23/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,050,212 (-125,780) (-1.13%)	$75,251,943.72
77	11/23/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,350,302 (-16) (0%)	$71,903,581.50
78	11/23/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	463,253 (-673) (-0.15%)	$71,415,082.48
79	11/23/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	370,538 (-539) (-0.15%)	$69,086,810.10
80	11/23/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	68,116,315 (38,081,789) (126.79%)	$68,116,315.47
81	11/23/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,822,676 (-54,900) (-1.13%)	$67,903,278.08
82	11/23/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,782,378 (-31,680) (-1.13%)	$67,277,900.04
83	11/23/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	11,089,573 (366,528) (3.42%)	$67,091,916.65
84	11/23/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,882,793 (-44,200) (-1.13%)	$67,055,835.11
85	11/23/2021	PFIZER INC	PFE	ARKG	717081103	1,299,978 (-14,800) (-1.13%)	$66,558,873.60
86	11/23/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	224,526 (-43,676) (-16.28%)	$65,572,818.30
87	11/23/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,355,069 (-46,520) (-0.63%)	$65,018,809.96
88	11/23/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,597,567 (-2,322) (-0.15%)	$64,685,487.83
89	11/23/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,274,020 (520,480) (6.71%)	$64,123,655.00
90	11/23/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	232,992 (0) (0%)	$64,014,552.00
91	11/23/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	185,049 (-8,150) (-4.22%)	$63,838,204.02
92	11/23/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	474,344 (0) (0%)	$63,078,265.12
93	11/23/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,132,009 (333,135) (11.9%)	$62,671,500.09
94	11/23/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	707,349 (0) (0%)	$62,458,916.70
95	11/23/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	20,926 (-145) (-0.69%)	$61,555,293.82
96	11/23/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	5,380,016 (-3,092) (-0.06%)	$57,996,572.48
97	11/23/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,215,642 (132,889) (3.25%)	$57,501,356.88
98	11/23/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,357,324 (0) (0%)	$57,480,115.18
99	11/23/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,488,835 (-16,940) (-1.13%)	$57,364,812.55
100	11/23/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	187,570 (0) (0%)	$56,282,254.20
101	11/23/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	665,112 (-5,525) (-0.82%)	$56,048,988.24
102	11/23/2021	INTUIT INC	INTU	ARKF	461202103	83,291 (0) (0%)	$55,107,824.33
103	11/23/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	283,960 (-125,423) (-30.64%)	$53,804,740.80
104	11/23/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,708 (0) (0%)	$52,545,359.56
105	11/23/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,546,103 (-6,608) (-0.15%)	$50,188,977.12
106	11/23/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,767,497 (0) (0%)	$49,202,089.64
107	11/23/2021	OKTA INC	OKTA	ARKW	679295105	216,005 (-314) (-0.15%)	$48,871,131.25
108	11/23/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	586,329 (0) (0%)	$46,624,882.08
109	11/23/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,528,471 (-322,500) (-11.31%)	$46,397,442.85
110	11/23/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,661,581 (641,770) (31.77%)	$45,273,492.81
111	11/23/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	694,948 (0) (0%)	$42,801,847.32
112	11/23/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	1,254,748 (-1,152,221) (-47.87%)	$42,172,080.28
113	11/23/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	277,748 (-1,845) (-0.66%)	$41,839,958.72
114	11/23/2021	CATERPILLAR INC	CAT	ARKQ	149123101	205,246 (-1,705) (-0.82%)	$41,537,685.48
115	11/23/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,509,172 (-2,194) (-0.15%)	$41,426,771.40
116	11/23/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,114,912 (0) (0%)	$39,969,595.20
117	11/23/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,374,426 (-27,020) (-1.13%)	$39,534,192.90
118	11/23/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,570,625 (-10,404) (-0.12%)	$38,824,931.25
119	11/23/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	100,134 (-695) (-0.69%)	$34,843,627.98
120	11/23/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	79,210 (-570) (-0.71%)	$34,754,179.60
121	11/23/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	82,811 (-2,587) (-3.03%)	$32,874,310.78
122	11/23/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	221,302 (-1,840) (-0.82%)	$32,710,648.62
123	11/23/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,460,789 (-39,400) (-1.13%)	$32,150,729.81
124	11/23/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,770,780 (26,117) (0.95%)	$31,808,554.40
125	11/23/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	253,464 (26,535) (11.69%)	$31,176,072.00
126	11/23/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,688,989 (-19,220) (-1.13%)	$31,043,617.82
127	11/23/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,001,615 (-42,694) (-0.85%)	$28,109,076.30
128	11/23/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	528,809 (-4,332) (-0.81%)	$28,048,029.36
129	11/23/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	120,903 (0) (0%)	$26,856,183.39
130	11/23/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,129,165 (-35,620) (-1.13%)	$26,159,819.40
131	11/23/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	574,068 (139,586) (32.13%)	$25,098,252.96
132	11/23/2021	KOMATSU LTD	6301	ARKX	6496584	972,988 (0) (0%)	$24,822,419.16
133	11/23/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	70,599 (-585) (-0.82%)	$24,054,491.28
134	11/23/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,968,956.02
135	11/23/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,818,313 (0) (0%)	$22,333,740.98
136	11/23/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	284,657 (0) (0%)	$17,698,300.76
137	11/23/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	204,485 (-1,700) (-0.82%)	$16,469,221.90
138	11/23/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,042 (0) (0%)	$15,848,486.40
139	11/23/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,703,462 (-64,920) (-1.13%)	$15,513,416.64
140	11/23/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	525,811 (-175,826) (-25.06%)	$14,528,157.93
141	11/23/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	803,379 (160,760) (25.02%)	$12,773,726.10
142	11/23/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,618 (0) (0%)	$10,918,065.00
143	11/23/2021	THALES SA	HO	ARKX	4162791	119,627 (0) (0%)	$10,455,533.15
144	11/23/2021	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	29,689 (29,689)	$9,750,164.49
145	11/23/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	213,253 (0) (0%)	$8,869,192.27
146	11/23/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,043,234 (0) (0%)	$8,491,924.76
147	11/23/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,235 (0) (0%)	$5,941,042.90
148	11/23/2021	MYNARIC AG	MYNA	ARKX	62857X101	335,613 (0) (0%)	$5,873,227.50
149	11/23/2021	HEICO CORP	HEI	ARKX	422806109	40,190 (0) (0%)	$5,827,148.10
150	11/23/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,693,510 (-30,680) (-1.13%)	$5,413,955.10
151	11/23/2021	AIRBUS SE	AIR	ARKX	4012250	41,202 (0) (0%)	$5,036,355.58
152	11/23/2021	BOEING CO/THE	BA	ARKX	097023105	11,399 (0) (0%)	$2,392,650.10
153	11/23/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	350,832 (-3,620) (-1.02%)	$1,666,452.00
154	11/23/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,243 (-16) (-0.14%)	$495,591.44
155	11/23/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$34,884.08
156	11/23/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	96 (0) (0%)	$4,134.72
157	11/23/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.63