ARKK – Page 445 – ARK Invest Daily Trades Tracker

ARKK 11/18/2021

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	11/18/2021	TESLA INC	TSLA	88160R101	10.68%	1,988,590 (-4,592) (-0.23%)	$2,165,594,395.90
2	11/18/2021	TELADOC HEALTH INC	TDOC	87918A105	6.64%	9,982,863 (-23,048) (-0.23%)	$1,346,189,075.55
3	11/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.15%	3,600,706 (-100,923) (-2.73%)	$1,247,716,643.12
4	11/18/2021	UNITY SOFTWARE INC	U	91332U101	5.97%	6,314,072 (-174,596) (-2.69%)	$1,211,039,009.60
5	11/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.01%	3,856,254 (-8,904) (-0.23%)	$1,016,932,742.34
6	11/18/2021	ROKU INC	ROKU	77543R102	4.92%	4,072,600 (236,489) (6.16%)	$998,234,986.00
7	11/18/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.08%	505,087 (-1,168) (-0.23%)	$827,236,539.47
8	11/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.05%	3,021,675 (-6,976) (-0.23%)	$821,744,516.25
9	11/18/2021	SQUARE INC – A	SQ	852234103	3.58%	3,135,647 (-7,240) (-0.23%)	$726,999,756.95
10	11/18/2021	UIPATH INC – CLASS A	PATH	90364P105	3.54%	12,982,278 (-29,976) (-0.23%)	$717,919,973.40
11	11/18/2021	TWILIO INC – A	TWLO	90138F102	3.53%	2,366,625 (-5,464) (-0.23%)	$716,566,717.50
12	11/18/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.15%	7,222,226 (-16,672) (-0.23%)	$638,300,333.88
13	11/18/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.11%	4,694,109 (-2,504) (-0.05%)	$630,888,249.60
14	11/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.78%	25,111,014 (-57,976) (-0.23%)	$564,746,704.86
15	11/18/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.51%	5,724,283 (144,608) (2.59%)	$509,003,244.36
16	11/18/2021	TWITTER INC	TWTR	90184L102	2.48%	9,927,249 (-22,920) (-0.23%)	$502,418,071.89
17	11/18/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.47%	5,809,221 (-13,408) (-0.23%)	$500,057,743.68
18	11/18/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.30%	12,303,830 (-28,408) (-0.23%)	$465,946,042.10
19	11/18/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	2,068,430 (-4,776) (-0.23%)	$331,507,276.10
20	11/18/2021	INVITAE CORP	NVTA	46185L103	1.62%	15,570,758 (-35,952) (-0.23%)	$329,477,239.28
21	11/18/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.60%	9,881,149 (-22,816) (-0.23%)	$324,892,179.12
22	11/18/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.58%	5,998,010 (-13,848) (-0.23%)	$320,773,574.80
23	11/18/2021	DOCUSIGN INC	DOCU	256163106	1.53%	1,162,263 (-2,680) (-0.23%)	$310,463,692.56
24	11/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.40%	10,509,664 (-24,264) (-0.23%)	$284,286,411.20
25	11/18/2021	PAGERDUTY INC	PD	69553P100	1.37%	6,734,102 (-15,544) (-0.23%)	$277,175,638.32
26	11/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.36%	6,643,489 (-15,336) (-0.23%)	$274,974,009.71
27	11/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.34%	6,932,755 (-16,008) (-0.23%)	$272,041,306.20
28	11/18/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.31%	19,481,674 (-44,984) (-0.23%)	$264,755,949.66
29	11/18/2021	VERACYTE INC	VCYT	92337F107	0.92%	4,075,392 (-9,408) (-0.23%)	$185,797,121.28
30	11/18/2021	SKILLZ INC	SKLZ	83067L109	0.86%	16,118,796 (970,616) (6.41%)	$175,372,500.48
31	11/18/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,511,170 (-3,488) (-0.23%)	$175,280,608.30
32	11/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.76%	10,462,516 (-24,160) (-0.23%)	$153,380,484.56
33	11/18/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.71%	3,915,065 (-9,040) (-0.23%)	$144,074,392.00
34	11/18/2021	2U INC	TWOU	90214J101	0.67%	5,293,541 (-12,224) (-0.23%)	$135,779,326.65
35	11/18/2021	TRIMBLE INC	TRMB	896239100	0.58%	1,331,500 (-3,072) (-0.23%)	$118,037,475.00
36	11/18/2021	BERKELEY LIGHTS INC	BLI	084310101	0.56%	4,570,808 (-10,552) (-0.23%)	$112,624,709.12
37	11/18/2021	STRATASYS LTD	SSYS	M85548101	0.54%	3,582,108 (-8,272) (-0.23%)	$110,078,178.84
38	11/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.50%	5,250,540 (-12,120) (-0.23%)	$101,965,486.80
39	11/18/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.38%	3,181,975 (17,200) (0.54%)	$77,449,271.50
40	11/18/2021	CERUS CORP	CERS	157085101	0.36%	10,013,818 (-23,120) (-0.23%)	$73,000,733.22
41	11/18/2021	3D SYSTEMS CORP	DDD	88554D205	0.26%	2,032,515 (-4,696) (-0.23%)	$52,052,709.15
42	11/18/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.23%	47,012,429 (5,932,737) (14.44%)	$47,012,428.71
43	11/18/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,268,276 (-12,176) (-0.23%)	$25,919,917.92
44	11/18/2021	PROTO LABS INC	PRLB	743713109	0.00%	4,918 (-8) (-0.16%)	$274,621.12
45	11/18/2021	ZILLOW GROUP INC – C	Z	98954M200	0.00%	828 (-31,433) (-97.43%)	$49,911.84

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

Combined Holdings 11/18/2021

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	11/18/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,821,408 (-9,796) (-0.35%)	$3,072,541,526.08
2	11/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,190,693 (-90,474) (-0.52%)	$2,318,164,951.05
3	11/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,416,927 (-112,247) (-2.03%)	$1,877,073,544.04
4	11/18/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,329,088 (-209,235) (-2.45%)	$1,597,519,078.40
5	11/18/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,077,329 (-93,773) (-0.39%)	$1,331,476,293.70
6	11/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	788,793 (-2,842) (-0.36%)	$1,291,893,063.33
7	11/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,775,296 (-16,872) (-0.35%)	$1,259,293,308.16
8	11/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,332,123 (-18,838) (-0.35%)	$1,236,252,717.55
9	11/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,932,946 (294,520) (6.35%)	$1,209,114,394.06
10	11/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,485,865 (15,954) (0.46%)	$1,055,450,204.70
11	11/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,826,162 (-54,761) (-1.41%)	$1,040,524,755.90
12	11/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,599,494 (-64,732) (-0.55%)	$1,025,163,279.72
13	11/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,367,833 (-20,884) (-0.33%)	$855,836,755.20
14	11/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,504,698 (-125,270) (-0.36%)	$776,010,658.02
15	11/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,903,020 (-66,066) (-0.44%)	$754,241,842.20
16	11/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,881,077 (120,928) (1.56%)	$700,785,366.84
17	11/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,241,960 (-69,166) (-0.38%)	$690,823,025.20
18	11/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,902,806 (-36,388) (-0.46%)	$680,273,540.48
19	11/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,298,031 (-175,684) (-0.72%)	$657,261,738.55
20	11/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,543,859 (-63,768) (-0.6%)	$563,885,579.32
21	11/18/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	15,851,159 (-58,796) (-0.37%)	$521,186,107.92
22	11/18/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,454,771 (-209,424) (-0.6%)	$468,240,337.89
23	11/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,361,955 (-99,552) (-0.46%)	$452,018,967.80
24	11/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,647,891 (-5,338) (-0.32%)	$440,184,643.92
25	11/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,616,555 (-10,796) (-0.41%)	$419,355,269.85
26	11/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,101,107 (-19,925) (-0.2%)	$418,084,818.73
27	11/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,603,400 (-26,468) (-0.73%)	$417,958,366.00
28	11/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,782,018 (-67,476) (-0.86%)	$376,494,030.84
29	11/18/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,956,804 (-6,425) (-0.16%)	$350,770,674.60
30	11/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,453,105 (-30,448) (-0.36%)	$347,929,801.80
31	11/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,860,906 (41,794) (0.47%)	$347,701,951.44
32	11/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,241,800 (-41,614) (-0.57%)	$330,153,662.00
33	11/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,161,724 (-119,700) (-0.62%)	$280,910,873.84
34	11/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,076,241 (-88,700) (-1.09%)	$262,316,307.68
35	11/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,385,865 (-15,220) (-1.09%)	$260,889,086.25
36	11/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,978,168 (911,138) (4.13%)	$250,002,467.84
37	11/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,836,389 (-13,534) (-0.14%)	$209,023,266.25
38	11/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,249,094 (-50,952) (-0.61%)	$203,257,676.16
39	11/18/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	581,880 (-3,384) (-0.58%)	$198,287,247.60
40	11/18/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,478,708 (-25,241) (-0.34%)	$191,828,860.20
41	11/18/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,300,226 (-5,451) (-0.24%)	$191,263,791.90
42	11/18/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	674,179 (-4,054) (-0.6%)	$190,334,215.28
43	11/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,020,934 (-21,180) (-0.42%)	$184,770,371.20
44	11/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,190,587 (-55,380) (-0.6%)	$178,481,199.54
45	11/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,719,580 (-29,860) (-1.09%)	$176,827,091.60
46	11/18/2021	CAREDX INC	CDNA	ARKG	14167L103	4,008,696 (-44,020) (-1.09%)	$174,498,536.88
47	11/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,297,981 (-58,180) (-1.09%)	$173,879,736.42
48	11/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,393,503 (-59,220) (-1.09%)	$173,401,121.45
49	11/18/2021	CODEXIS INC	CDXS	ARKG	192005106	4,557,302 (-50,040) (-1.09%)	$169,394,915.34
50	11/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	11,102,445 (-167,220) (-1.48%)	$155,989,352.25
51	11/18/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	491,041 (-2,488) (-0.5%)	$154,388,200.81
52	11/18/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	6,012,174 (-10,817) (-0.18%)	$153,971,776.14
53	11/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,167,941 (-10,128) (-0.86%)	$145,642,242.70
54	11/18/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,575,269 (-9,900) (-0.22%)	$140,598,016.37
55	11/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,075 (-438) (-0.48%)	$135,458,579.75
56	11/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,441 (-124) (-0.31%)	$115,924,138.40
57	11/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,572,892 (-28,260) (-1.09%)	$114,365,049.40
58	11/18/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,520,054 (15,006) (0.33%)	$110,018,114.36
59	11/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,030,854 (-78,220) (-0.52%)	$109,574,925.66
60	11/18/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,423,808 (-15,192) (-0.62%)	$109,337,978.88
61	11/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,315,819 (-47,410) (-0.64%)	$107,469,381.11
62	11/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,710,361 (-29,760) (-1.09%)	$99,334,730.65
63	11/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	154,146 (-1,700) (-1.09%)	$98,935,527.18
64	11/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,882,320 (-20,660) (-1.09%)	$98,633,568.00
65	11/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,711,050 (-6,084) (-0.16%)	$95,782,200.50
66	11/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	474,467 (-1,504) (-0.32%)	$94,414,188.33
67	11/18/2021	SPLUNK INC	SPLK	ARKW	848637104	663,026 (-5,748) (-0.86%)	$92,512,017.78
68	11/18/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,104,662 (-78,020) (-1.09%)	$92,147,466.14
69	11/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,452,708 (-26,611) (-0.23%)	$90,934,501.52
70	11/18/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,130,606 (-6,760) (-0.32%)	$90,508,142.88
71	11/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	253,751 (-365) (-0.14%)	$89,706,053.52
72	11/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,287,146 (-36,100) (-1.09%)	$88,983,042.22
73	11/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,618,036 (-10,560) (-0.65%)	$88,280,044.16
74	11/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,883,754 (-31,660) (-1.09%)	$88,156,359.78
75	11/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,024,233 (327,315) (8.85%)	$87,969,733.38
76	11/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	274,846 (-3,020) (-1.09%)	$86,617,716.90
77	11/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	413,647 (-1,312) (-0.32%)	$85,322,966.69
78	11/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,072,209 (-72,070) (-0.45%)	$83,254,042.62
79	11/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,364,315 (-245,241) (-15.24%)	$82,240,908.20
80	11/18/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,159,143 (54,120) (0.49%)	$82,019,701.05
81	11/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,998,356 (-54,900) (-1.09%)	$81,823,087.72
82	11/18/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	535,885 (-753) (-0.14%)	$81,245,524.85
83	11/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,141 (-1,114) (-0.13%)	$80,691,326.88
84	11/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	372,694 (-3,234) (-0.86%)	$78,936,589.20
85	11/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,214,389 (-8,930) (-0.12%)	$74,957,501.71
86	11/18/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	74,263,965 (5,478,763) (7.97%)	$74,263,965.28
87	11/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	465,945 (-4,044) (-0.86%)	$73,307,126.85
88	11/18/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,606,855 (-13,932) (-0.86%)	$72,629,846.00
89	11/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	714,720 (-2,268) (-0.32%)	$71,650,680.00
90	11/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,945,536 (-87,260) (-1.09%)	$71,509,824.00
91	11/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	235,423 (-748) (-0.32%)	$70,838,780.70
92	11/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,812,710 (-4,611) (-0.16%)	$70,683,402.30
93	11/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	204,285 (-286) (-0.14%)	$69,863,427.15
94	11/18/2021	PFIZER INC	PFE	ARKG	717081103	1,347,338 (-14,800) (-1.09%)	$68,539,084.06
95	11/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	479,284 (-1,520) (-0.32%)	$65,312,030.68
96	11/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,543,087 (-6,415) (-0.41%)	$63,868,370.93
97	11/18/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,398,455 (99,835) (0.97%)	$63,222,606.40
98	11/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	21,182 (-29) (-0.14%)	$63,148,625.68
99	11/18/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,945,003 (-3,906) (-0.08%)	$63,048,788.25
100	11/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	189,528 (-600) (-0.32%)	$61,479,092.64
101	11/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,880,676 (-9,140) (-0.32%)	$60,494,196.00
102	11/18/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,100,531 (-35,556) (-0.86%)	$60,359,816.32
103	11/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,423,564 (-20,380) (-0.32%)	$60,146,786.48
104	11/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	673,952 (-1,105) (-0.16%)	$59,206,683.20
105	11/18/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,572,538 (-39,648) (-0.86%)	$58,345,584.88
106	11/18/2021	OKTA INC	OKTA	ARKW	679295105	217,261 (-1,884) (-0.86%)	$57,882,675.62
107	11/18/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	631,193 (-2,004) (-0.32%)	$56,662,195.61
108	11/18/2021	INTUIT INC	INTU	ARKF	461202103	84,162 (-268) (-0.32%)	$53,447,919.72
109	11/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,844 (-32) (-0.22%)	$52,681,356.00
110	11/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,837,697 (-1,438,188) (-17.38%)	$49,008,039.05
111	11/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,460,934 (-27,020) (-1.09%)	$47,791,338.28
112	11/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	702,189 (-2,228) (-0.32%)	$45,101,599.47
113	11/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,517,948 (-13,164) (-0.86%)	$44,642,850.68
114	11/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	281,128 (-369) (-0.13%)	$43,037,885.52
115	11/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,708,254 (-49,956) (-0.57%)	$42,844,609.68
116	11/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,040,866 (288,680) (16.48%)	$42,245,926.20
117	11/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	207,974 (-341) (-0.16%)	$42,214,562.52
118	11/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,123,444 (0) (0%)	$41,511,255.80
119	11/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	224,246 (-368) (-0.16%)	$36,287,487.72
120	11/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	80,206 (-114) (-0.14%)	$36,189,749.26
121	11/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	101,374 (-139) (-0.14%)	$35,878,286.08
122	11/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	85,863 (-115) (-0.13%)	$34,290,247.68
123	11/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,586,869 (-39,400) (-1.09%)	$34,111,124.19
124	11/18/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,756,615 (-23,904) (-0.86%)	$32,252,395.50
125	11/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,169,225 (-56,760) (-1.09%)	$31,067,042.25
126	11/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,243,149 (-35,620) (-1.09%)	$30,615,326.56
127	11/18/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	535,780 (-879) (-0.16%)	$29,917,955.20
128	11/18/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,533,640 (-15,033) (-0.97%)	$29,169,832.80
129	11/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	216,743 (-308) (-0.14%)	$27,396,315.20
130	11/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	121,827 (0) (0%)	$26,946,914.13
131	11/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	71,536 (-117) (-0.16%)	$25,854,541.12
132	11/18/2021	KOMATSU LTD	6301	ARKX	6496584	980,588 (0) (0%)	$25,503,966.91
133	11/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,968,956.02
134	11/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,862,713 (0) (0%)	$23,412,759.21
135	11/18/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	708,956 (-2,248) (-0.32%)	$23,076,517.80
136	11/18/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	439,019 (41,946) (10.56%)	$20,633,893.00
137	11/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,911,226 (-64,920) (-1.09%)	$19,507,045.80
138	11/18/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	286,837 (0) (0%)	$17,932,995.72
139	11/18/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,226 (0) (0%)	$16,756,881.94
140	11/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	207,205 (-340) (-0.16%)	$15,760,012.30
141	11/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	77,206 (0) (0%)	$11,181,744.98
142	11/18/2021	THALES SA	HO	ARKX	4162791	120,543 (0) (0%)	$10,890,959.88
143	11/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	214,885 (0) (0%)	$9,785,862.90
144	11/18/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,051,214 (0) (0%)	$9,250,683.20
145	11/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,791,642 (-30,680) (-1.09%)	$6,420,776.60
146	11/18/2021	MYNARIC AG	MYNA	ARKX	62857X101	338,181 (0) (0%)	$6,296,930.22
147	11/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,443 (0) (0%)	$6,050,907.07
148	11/18/2021	HEICO CORP	HEI	ARKX	422806109	40,498 (0) (0%)	$5,922,022.54
149	11/18/2021	AIRBUS SE	AIR	ARKX	4012250	41,518 (0) (0%)	$5,379,421.13
150	11/18/2021	BOEING CO/THE	BA	ARKX	097023105	11,487 (0) (0%)	$2,603,183.94
151	11/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	360,720 (-2,752) (-0.76%)	$1,900,994.40
152	11/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,310 (-102) (-0.89%)	$578,280.30
153	11/18/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	34,624 (16,124) (87.16%)	$559,523.84
154	11/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$39,004.00
155	11/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	96 (-492) (-83.67%)	$4,557.12
156	11/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.83

Companies 11/18/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/18/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,821,408 (-9,796) (-0.35%)	$3,072,541,526.08
2	11/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,190,693 (-90,474) (-0.52%)	$2,318,164,951.05
3	11/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,416,927 (-112,247) (-2.03%)	$1,877,073,544.04
4	11/18/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,329,088 (-209,235) (-2.45%)	$1,597,519,078.40
5	11/18/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,077,329 (-93,773) (-0.39%)	$1,331,476,293.70
6	11/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	788,793 (-2,842) (-0.36%)	$1,291,893,063.33
7	11/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,775,296 (-16,872) (-0.35%)	$1,259,293,308.16
8	11/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,332,123 (-18,838) (-0.35%)	$1,236,252,717.55
9	11/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,932,946 (294,520) (6.35%)	$1,209,114,394.06
10	11/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,485,865 (15,954) (0.46%)	$1,055,450,204.70
11	11/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,826,162 (-54,761) (-1.41%)	$1,040,524,755.90
12	11/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,599,494 (-64,732) (-0.55%)	$1,025,163,279.72
13	11/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,367,833 (-20,884) (-0.33%)	$855,836,755.20
14	11/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,504,698 (-125,270) (-0.36%)	$776,010,658.02
15	11/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,903,020 (-66,066) (-0.44%)	$754,241,842.20
16	11/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,881,077 (120,928) (1.56%)	$700,785,366.84
17	11/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,241,960 (-69,166) (-0.38%)	$690,823,025.20
18	11/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,902,806 (-36,388) (-0.46%)	$680,273,540.48
19	11/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,298,031 (-175,684) (-0.72%)	$657,261,738.55
20	11/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,543,859 (-63,768) (-0.6%)	$563,885,579.32
21	11/18/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	15,851,159 (-58,796) (-0.37%)	$521,186,107.92
22	11/18/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,454,771 (-209,424) (-0.6%)	$468,240,337.89
23	11/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,361,955 (-99,552) (-0.46%)	$452,018,967.80
24	11/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,647,891 (-5,338) (-0.32%)	$440,184,643.92
25	11/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,616,555 (-10,796) (-0.41%)	$419,355,269.85
26	11/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,101,107 (-19,925) (-0.2%)	$418,084,818.73
27	11/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,603,400 (-26,468) (-0.73%)	$417,958,366.00
28	11/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,782,018 (-67,476) (-0.86%)	$376,494,030.84
29	11/18/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,956,804 (-6,425) (-0.16%)	$350,770,674.60
30	11/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,453,105 (-30,448) (-0.36%)	$347,929,801.80
31	11/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,860,906 (41,794) (0.47%)	$347,701,951.44
32	11/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,241,800 (-41,614) (-0.57%)	$330,153,662.00
33	11/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,161,724 (-119,700) (-0.62%)	$280,910,873.84
34	11/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,076,241 (-88,700) (-1.09%)	$262,316,307.68
35	11/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,385,865 (-15,220) (-1.09%)	$260,889,086.25
36	11/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,978,168 (911,138) (4.13%)	$250,002,467.84
37	11/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,836,389 (-13,534) (-0.14%)	$209,023,266.25
38	11/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,249,094 (-50,952) (-0.61%)	$203,257,676.16
39	11/18/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	581,880 (-3,384) (-0.58%)	$198,287,247.60
40	11/18/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,478,708 (-25,241) (-0.34%)	$191,828,860.20
41	11/18/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,300,226 (-5,451) (-0.24%)	$191,263,791.90
42	11/18/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	674,179 (-4,054) (-0.6%)	$190,334,215.28
43	11/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,020,934 (-21,180) (-0.42%)	$184,770,371.20
44	11/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,190,587 (-55,380) (-0.6%)	$178,481,199.54
45	11/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,719,580 (-29,860) (-1.09%)	$176,827,091.60
46	11/18/2021	CAREDX INC	CDNA	ARKG	14167L103	4,008,696 (-44,020) (-1.09%)	$174,498,536.88
47	11/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,297,981 (-58,180) (-1.09%)	$173,879,736.42
48	11/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,393,503 (-59,220) (-1.09%)	$173,401,121.45
49	11/18/2021	CODEXIS INC	CDXS	ARKG	192005106	4,557,302 (-50,040) (-1.09%)	$169,394,915.34
50	11/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	11,102,445 (-167,220) (-1.48%)	$155,989,352.25
51	11/18/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	491,041 (-2,488) (-0.5%)	$154,388,200.81
52	11/18/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	6,012,174 (-10,817) (-0.18%)	$153,971,776.14
53	11/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,167,941 (-10,128) (-0.86%)	$145,642,242.70
54	11/18/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,575,269 (-9,900) (-0.22%)	$140,598,016.37
55	11/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,075 (-438) (-0.48%)	$135,458,579.75
56	11/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,441 (-124) (-0.31%)	$115,924,138.40
57	11/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,572,892 (-28,260) (-1.09%)	$114,365,049.40
58	11/18/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,520,054 (15,006) (0.33%)	$110,018,114.36
59	11/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,030,854 (-78,220) (-0.52%)	$109,574,925.66
60	11/18/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,423,808 (-15,192) (-0.62%)	$109,337,978.88
61	11/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,315,819 (-47,410) (-0.64%)	$107,469,381.11
62	11/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,710,361 (-29,760) (-1.09%)	$99,334,730.65
63	11/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	154,146 (-1,700) (-1.09%)	$98,935,527.18
64	11/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,882,320 (-20,660) (-1.09%)	$98,633,568.00
65	11/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,711,050 (-6,084) (-0.16%)	$95,782,200.50
66	11/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	474,467 (-1,504) (-0.32%)	$94,414,188.33
67	11/18/2021	SPLUNK INC	SPLK	ARKW	848637104	663,026 (-5,748) (-0.86%)	$92,512,017.78
68	11/18/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,104,662 (-78,020) (-1.09%)	$92,147,466.14
69	11/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,452,708 (-26,611) (-0.23%)	$90,934,501.52
70	11/18/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,130,606 (-6,760) (-0.32%)	$90,508,142.88
71	11/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	253,751 (-365) (-0.14%)	$89,706,053.52
72	11/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,287,146 (-36,100) (-1.09%)	$88,983,042.22
73	11/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,618,036 (-10,560) (-0.65%)	$88,280,044.16
74	11/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,883,754 (-31,660) (-1.09%)	$88,156,359.78
75	11/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,024,233 (327,315) (8.85%)	$87,969,733.38
76	11/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	274,846 (-3,020) (-1.09%)	$86,617,716.90
77	11/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	413,647 (-1,312) (-0.32%)	$85,322,966.69
78	11/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,072,209 (-72,070) (-0.45%)	$83,254,042.62
79	11/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,364,315 (-245,241) (-15.24%)	$82,240,908.20
80	11/18/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,159,143 (54,120) (0.49%)	$82,019,701.05
81	11/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,998,356 (-54,900) (-1.09%)	$81,823,087.72
82	11/18/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	535,885 (-753) (-0.14%)	$81,245,524.85
83	11/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,141 (-1,114) (-0.13%)	$80,691,326.88
84	11/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	372,694 (-3,234) (-0.86%)	$78,936,589.20
85	11/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,214,389 (-8,930) (-0.12%)	$74,957,501.71
86	11/18/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	74,263,965 (5,478,763) (7.97%)	$74,263,965.28
87	11/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	465,945 (-4,044) (-0.86%)	$73,307,126.85
88	11/18/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,606,855 (-13,932) (-0.86%)	$72,629,846.00
89	11/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	714,720 (-2,268) (-0.32%)	$71,650,680.00
90	11/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,945,536 (-87,260) (-1.09%)	$71,509,824.00
91	11/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	235,423 (-748) (-0.32%)	$70,838,780.70
92	11/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,812,710 (-4,611) (-0.16%)	$70,683,402.30
93	11/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	204,285 (-286) (-0.14%)	$69,863,427.15
94	11/18/2021	PFIZER INC	PFE	ARKG	717081103	1,347,338 (-14,800) (-1.09%)	$68,539,084.06
95	11/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	479,284 (-1,520) (-0.32%)	$65,312,030.68
96	11/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,543,087 (-6,415) (-0.41%)	$63,868,370.93
97	11/18/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,398,455 (99,835) (0.97%)	$63,222,606.40
98	11/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	21,182 (-29) (-0.14%)	$63,148,625.68
99	11/18/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,945,003 (-3,906) (-0.08%)	$63,048,788.25
100	11/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	189,528 (-600) (-0.32%)	$61,479,092.64
101	11/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,880,676 (-9,140) (-0.32%)	$60,494,196.00
102	11/18/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,100,531 (-35,556) (-0.86%)	$60,359,816.32
103	11/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,423,564 (-20,380) (-0.32%)	$60,146,786.48
104	11/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	673,952 (-1,105) (-0.16%)	$59,206,683.20
105	11/18/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,572,538 (-39,648) (-0.86%)	$58,345,584.88
106	11/18/2021	OKTA INC	OKTA	ARKW	679295105	217,261 (-1,884) (-0.86%)	$57,882,675.62
107	11/18/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	631,193 (-2,004) (-0.32%)	$56,662,195.61
108	11/18/2021	INTUIT INC	INTU	ARKF	461202103	84,162 (-268) (-0.32%)	$53,447,919.72
109	11/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,844 (-32) (-0.22%)	$52,681,356.00
110	11/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,837,697 (-1,438,188) (-17.38%)	$49,008,039.05
111	11/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,460,934 (-27,020) (-1.09%)	$47,791,338.28
112	11/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	702,189 (-2,228) (-0.32%)	$45,101,599.47
113	11/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,517,948 (-13,164) (-0.86%)	$44,642,850.68
114	11/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	281,128 (-369) (-0.13%)	$43,037,885.52
115	11/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,708,254 (-49,956) (-0.57%)	$42,844,609.68
116	11/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,040,866 (288,680) (16.48%)	$42,245,926.20
117	11/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	207,974 (-341) (-0.16%)	$42,214,562.52
118	11/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,123,444 (0) (0%)	$41,511,255.80
119	11/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	224,246 (-368) (-0.16%)	$36,287,487.72
120	11/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	80,206 (-114) (-0.14%)	$36,189,749.26
121	11/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	101,374 (-139) (-0.14%)	$35,878,286.08
122	11/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	85,863 (-115) (-0.13%)	$34,290,247.68
123	11/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,586,869 (-39,400) (-1.09%)	$34,111,124.19
124	11/18/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,756,615 (-23,904) (-0.86%)	$32,252,395.50
125	11/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,169,225 (-56,760) (-1.09%)	$31,067,042.25
126	11/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,243,149 (-35,620) (-1.09%)	$30,615,326.56
127	11/18/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	535,780 (-879) (-0.16%)	$29,917,955.20
128	11/18/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,533,640 (-15,033) (-0.97%)	$29,169,832.80
129	11/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	216,743 (-308) (-0.14%)	$27,396,315.20
130	11/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	121,827 (0) (0%)	$26,946,914.13
131	11/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	71,536 (-117) (-0.16%)	$25,854,541.12
132	11/18/2021	KOMATSU LTD	6301	ARKX	6496584	980,588 (0) (0%)	$25,503,966.91
133	11/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,968,956.02
134	11/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,862,713 (0) (0%)	$23,412,759.21
135	11/18/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	708,956 (-2,248) (-0.32%)	$23,076,517.80
136	11/18/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	439,019 (41,946) (10.56%)	$20,633,893.00
137	11/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,911,226 (-64,920) (-1.09%)	$19,507,045.80
138	11/18/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	286,837 (0) (0%)	$17,932,995.72
139	11/18/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,226 (0) (0%)	$16,756,881.94
140	11/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	207,205 (-340) (-0.16%)	$15,760,012.30
141	11/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	77,206 (0) (0%)	$11,181,744.98
142	11/18/2021	THALES SA	HO	ARKX	4162791	120,543 (0) (0%)	$10,890,959.88
143	11/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	214,885 (0) (0%)	$9,785,862.90
144	11/18/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,051,214 (0) (0%)	$9,250,683.20
145	11/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,791,642 (-30,680) (-1.09%)	$6,420,776.60
146	11/18/2021	MYNARIC AG	MYNA	ARKX	62857X101	338,181 (0) (0%)	$6,296,930.22
147	11/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,443 (0) (0%)	$6,050,907.07
148	11/18/2021	HEICO CORP	HEI	ARKX	422806109	40,498 (0) (0%)	$5,922,022.54
149	11/18/2021	AIRBUS SE	AIR	ARKX	4012250	41,518 (0) (0%)	$5,379,421.13
150	11/18/2021	BOEING CO/THE	BA	ARKX	097023105	11,487 (0) (0%)	$2,603,183.94
151	11/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	360,720 (-2,752) (-0.76%)	$1,900,994.40
152	11/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,310 (-102) (-0.89%)	$578,280.30
153	11/18/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	34,624 (16,124) (87.16%)	$559,523.84
154	11/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$39,004.00
155	11/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	96 (-492) (-83.67%)	$4,557.12
156	11/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.83

Top Holdings 11/18/2021

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	11/18/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,821,408 (-9,796) (-0.35%)	$3,072,541,526.08
2	11/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,190,693 (-90,474) (-0.52%)	$2,318,164,951.05
3	11/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,416,927 (-112,247) (-2.03%)	$1,877,073,544.04
4	11/18/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,329,088 (-209,235) (-2.45%)	$1,597,519,078.40
5	11/18/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,077,329 (-93,773) (-0.39%)	$1,331,476,293.70
6	11/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	788,793 (-2,842) (-0.36%)	$1,291,893,063.33
7	11/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,775,296 (-16,872) (-0.35%)	$1,259,293,308.16
8	11/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,332,123 (-18,838) (-0.35%)	$1,236,252,717.55
9	11/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,932,946 (294,520) (6.35%)	$1,209,114,394.06
10	11/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,485,865 (15,954) (0.46%)	$1,055,450,204.70
11	11/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,826,162 (-54,761) (-1.41%)	$1,040,524,755.90
12	11/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,599,494 (-64,732) (-0.55%)	$1,025,163,279.72
13	11/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,367,833 (-20,884) (-0.33%)	$855,836,755.20
14	11/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,504,698 (-125,270) (-0.36%)	$776,010,658.02
15	11/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,903,020 (-66,066) (-0.44%)	$754,241,842.20
16	11/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,881,077 (120,928) (1.56%)	$700,785,366.84
17	11/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,241,960 (-69,166) (-0.38%)	$690,823,025.20
18	11/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,902,806 (-36,388) (-0.46%)	$680,273,540.48
19	11/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,298,031 (-175,684) (-0.72%)	$657,261,738.55
20	11/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,543,859 (-63,768) (-0.6%)	$563,885,579.32
21	11/18/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	15,851,159 (-58,796) (-0.37%)	$521,186,107.92
22	11/18/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,454,771 (-209,424) (-0.6%)	$468,240,337.89
23	11/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,361,955 (-99,552) (-0.46%)	$452,018,967.80
24	11/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,647,891 (-5,338) (-0.32%)	$440,184,643.92
25	11/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,616,555 (-10,796) (-0.41%)	$419,355,269.85
26	11/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,101,107 (-19,925) (-0.2%)	$418,084,818.73
27	11/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,603,400 (-26,468) (-0.73%)	$417,958,366.00
28	11/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,782,018 (-67,476) (-0.86%)	$376,494,030.84
29	11/18/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,956,804 (-6,425) (-0.16%)	$350,770,674.60
30	11/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,453,105 (-30,448) (-0.36%)	$347,929,801.80
31	11/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,860,906 (41,794) (0.47%)	$347,701,951.44
32	11/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,241,800 (-41,614) (-0.57%)	$330,153,662.00
33	11/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,161,724 (-119,700) (-0.62%)	$280,910,873.84
34	11/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,076,241 (-88,700) (-1.09%)	$262,316,307.68
35	11/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,385,865 (-15,220) (-1.09%)	$260,889,086.25
36	11/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,978,168 (911,138) (4.13%)	$250,002,467.84
37	11/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,836,389 (-13,534) (-0.14%)	$209,023,266.25
38	11/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,249,094 (-50,952) (-0.61%)	$203,257,676.16
39	11/18/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	581,880 (-3,384) (-0.58%)	$198,287,247.60
40	11/18/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,478,708 (-25,241) (-0.34%)	$191,828,860.20
41	11/18/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,300,226 (-5,451) (-0.24%)	$191,263,791.90
42	11/18/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	674,179 (-4,054) (-0.6%)	$190,334,215.28
43	11/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,020,934 (-21,180) (-0.42%)	$184,770,371.20
44	11/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,190,587 (-55,380) (-0.6%)	$178,481,199.54
45	11/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,719,580 (-29,860) (-1.09%)	$176,827,091.60
46	11/18/2021	CAREDX INC	CDNA	ARKG	14167L103	4,008,696 (-44,020) (-1.09%)	$174,498,536.88
47	11/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,297,981 (-58,180) (-1.09%)	$173,879,736.42
48	11/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,393,503 (-59,220) (-1.09%)	$173,401,121.45
49	11/18/2021	CODEXIS INC	CDXS	ARKG	192005106	4,557,302 (-50,040) (-1.09%)	$169,394,915.34
50	11/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	11,102,445 (-167,220) (-1.48%)	$155,989,352.25
51	11/18/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	491,041 (-2,488) (-0.5%)	$154,388,200.81
52	11/18/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	6,012,174 (-10,817) (-0.18%)	$153,971,776.14
53	11/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,167,941 (-10,128) (-0.86%)	$145,642,242.70
54	11/18/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,575,269 (-9,900) (-0.22%)	$140,598,016.37
55	11/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,075 (-438) (-0.48%)	$135,458,579.75
56	11/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,441 (-124) (-0.31%)	$115,924,138.40
57	11/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,572,892 (-28,260) (-1.09%)	$114,365,049.40
58	11/18/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,520,054 (15,006) (0.33%)	$110,018,114.36
59	11/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,030,854 (-78,220) (-0.52%)	$109,574,925.66
60	11/18/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,423,808 (-15,192) (-0.62%)	$109,337,978.88
61	11/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,315,819 (-47,410) (-0.64%)	$107,469,381.11
62	11/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,710,361 (-29,760) (-1.09%)	$99,334,730.65
63	11/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	154,146 (-1,700) (-1.09%)	$98,935,527.18
64	11/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,882,320 (-20,660) (-1.09%)	$98,633,568.00
65	11/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,711,050 (-6,084) (-0.16%)	$95,782,200.50
66	11/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	474,467 (-1,504) (-0.32%)	$94,414,188.33
67	11/18/2021	SPLUNK INC	SPLK	ARKW	848637104	663,026 (-5,748) (-0.86%)	$92,512,017.78
68	11/18/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,104,662 (-78,020) (-1.09%)	$92,147,466.14
69	11/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,452,708 (-26,611) (-0.23%)	$90,934,501.52
70	11/18/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,130,606 (-6,760) (-0.32%)	$90,508,142.88
71	11/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	253,751 (-365) (-0.14%)	$89,706,053.52
72	11/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,287,146 (-36,100) (-1.09%)	$88,983,042.22
73	11/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,618,036 (-10,560) (-0.65%)	$88,280,044.16
74	11/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,883,754 (-31,660) (-1.09%)	$88,156,359.78
75	11/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	4,024,233 (327,315) (8.85%)	$87,969,733.38
76	11/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	274,846 (-3,020) (-1.09%)	$86,617,716.90
77	11/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	413,647 (-1,312) (-0.32%)	$85,322,966.69
78	11/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,072,209 (-72,070) (-0.45%)	$83,254,042.62
79	11/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,364,315 (-245,241) (-15.24%)	$82,240,908.20
80	11/18/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,159,143 (54,120) (0.49%)	$82,019,701.05
81	11/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,998,356 (-54,900) (-1.09%)	$81,823,087.72
82	11/18/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	535,885 (-753) (-0.14%)	$81,245,524.85
83	11/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	880,141 (-1,114) (-0.13%)	$80,691,326.88
84	11/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	372,694 (-3,234) (-0.86%)	$78,936,589.20
85	11/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,214,389 (-8,930) (-0.12%)	$74,957,501.71
86	11/18/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	74,263,965 (5,478,763) (7.97%)	$74,263,965.28
87	11/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	465,945 (-4,044) (-0.86%)	$73,307,126.85
88	11/18/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,606,855 (-13,932) (-0.86%)	$72,629,846.00
89	11/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	714,720 (-2,268) (-0.32%)	$71,650,680.00
90	11/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,945,536 (-87,260) (-1.09%)	$71,509,824.00
91	11/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	235,423 (-748) (-0.32%)	$70,838,780.70
92	11/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,812,710 (-4,611) (-0.16%)	$70,683,402.30
93	11/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	204,285 (-286) (-0.14%)	$69,863,427.15
94	11/18/2021	PFIZER INC	PFE	ARKG	717081103	1,347,338 (-14,800) (-1.09%)	$68,539,084.06
95	11/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	479,284 (-1,520) (-0.32%)	$65,312,030.68
96	11/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,543,087 (-6,415) (-0.41%)	$63,868,370.93
97	11/18/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,398,455 (99,835) (0.97%)	$63,222,606.40
98	11/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	21,182 (-29) (-0.14%)	$63,148,625.68
99	11/18/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,945,003 (-3,906) (-0.08%)	$63,048,788.25
100	11/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	189,528 (-600) (-0.32%)	$61,479,092.64
101	11/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,880,676 (-9,140) (-0.32%)	$60,494,196.00
102	11/18/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,100,531 (-35,556) (-0.86%)	$60,359,816.32
103	11/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,423,564 (-20,380) (-0.32%)	$60,146,786.48
104	11/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	673,952 (-1,105) (-0.16%)	$59,206,683.20
105	11/18/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,572,538 (-39,648) (-0.86%)	$58,345,584.88
106	11/18/2021	OKTA INC	OKTA	ARKW	679295105	217,261 (-1,884) (-0.86%)	$57,882,675.62
107	11/18/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	631,193 (-2,004) (-0.32%)	$56,662,195.61
108	11/18/2021	INTUIT INC	INTU	ARKF	461202103	84,162 (-268) (-0.32%)	$53,447,919.72
109	11/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,844 (-32) (-0.22%)	$52,681,356.00
110	11/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	6,837,697 (-1,438,188) (-17.38%)	$49,008,039.05
111	11/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,460,934 (-27,020) (-1.09%)	$47,791,338.28
112	11/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	702,189 (-2,228) (-0.32%)	$45,101,599.47
113	11/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,517,948 (-13,164) (-0.86%)	$44,642,850.68
114	11/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	281,128 (-369) (-0.13%)	$43,037,885.52
115	11/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,708,254 (-49,956) (-0.57%)	$42,844,609.68
116	11/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	2,040,866 (288,680) (16.48%)	$42,245,926.20
117	11/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	207,974 (-341) (-0.16%)	$42,214,562.52
118	11/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,123,444 (0) (0%)	$41,511,255.80
119	11/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	224,246 (-368) (-0.16%)	$36,287,487.72
120	11/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	80,206 (-114) (-0.14%)	$36,189,749.26
121	11/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	101,374 (-139) (-0.14%)	$35,878,286.08
122	11/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	85,863 (-115) (-0.13%)	$34,290,247.68
123	11/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,586,869 (-39,400) (-1.09%)	$34,111,124.19
124	11/18/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,756,615 (-23,904) (-0.86%)	$32,252,395.50
125	11/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,169,225 (-56,760) (-1.09%)	$31,067,042.25
126	11/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,243,149 (-35,620) (-1.09%)	$30,615,326.56
127	11/18/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	535,780 (-879) (-0.16%)	$29,917,955.20
128	11/18/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,533,640 (-15,033) (-0.97%)	$29,169,832.80
129	11/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	216,743 (-308) (-0.14%)	$27,396,315.20
130	11/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	121,827 (0) (0%)	$26,946,914.13
131	11/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	71,536 (-117) (-0.16%)	$25,854,541.12
132	11/18/2021	KOMATSU LTD	6301	ARKX	6496584	980,588 (0) (0%)	$25,503,966.91
133	11/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$23,968,956.02
134	11/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,862,713 (0) (0%)	$23,412,759.21
135	11/18/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	708,956 (-2,248) (-0.32%)	$23,076,517.80
136	11/18/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	439,019 (41,946) (10.56%)	$20,633,893.00
137	11/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,911,226 (-64,920) (-1.09%)	$19,507,045.80
138	11/18/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	286,837 (0) (0%)	$17,932,995.72
139	11/18/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,226 (0) (0%)	$16,756,881.94
140	11/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	207,205 (-340) (-0.16%)	$15,760,012.30
141	11/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	77,206 (0) (0%)	$11,181,744.98
142	11/18/2021	THALES SA	HO	ARKX	4162791	120,543 (0) (0%)	$10,890,959.88
143	11/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	214,885 (0) (0%)	$9,785,862.90
144	11/18/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,051,214 (0) (0%)	$9,250,683.20
145	11/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,791,642 (-30,680) (-1.09%)	$6,420,776.60
146	11/18/2021	MYNARIC AG	MYNA	ARKX	62857X101	338,181 (0) (0%)	$6,296,930.22
147	11/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,443 (0) (0%)	$6,050,907.07
148	11/18/2021	HEICO CORP	HEI	ARKX	422806109	40,498 (0) (0%)	$5,922,022.54
149	11/18/2021	AIRBUS SE	AIR	ARKX	4012250	41,518 (0) (0%)	$5,379,421.13
150	11/18/2021	BOEING CO/THE	BA	ARKX	097023105	11,487 (0) (0%)	$2,603,183.94
151	11/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	360,720 (-2,752) (-0.76%)	$1,900,994.40
152	11/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,310 (-102) (-0.89%)	$578,280.30
153	11/18/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	34,624 (16,124) (87.16%)	$559,523.84
154	11/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$39,004.00
155	11/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	96 (-492) (-83.67%)	$4,557.12
156	11/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.83

ARKK 11/17/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/17/2021	TESLA INC	TSLA	88160R101	10.18%	1,993,182 (4,018) (0.2%)	$2,102,268,850.86
2	11/17/2021	TELADOC HEALTH INC	TDOC	87918A105	6.59%	10,005,911 (20,167) (0.2%)	$1,360,703,836.89
3	11/17/2021	UNITY SOFTWARE INC	U	91332U101	6.16%	6,488,668 (13,076) (0.2%)	$1,271,843,814.68
4	11/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.13%	3,701,629 (7,462) (0.2%)	$1,266,401,313.48
5	11/17/2021	ROKU INC	ROKU	77543R102	5.13%	3,836,111 (7,728) (0.2%)	$1,060,531,247.06
6	11/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.95%	3,865,158 (7,791) (0.2%)	$1,022,295,639.42
7	11/17/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.11%	506,255 (1,022) (0.2%)	$848,139,126.60
8	11/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.98%	3,028,651 (6,104) (0.2%)	$821,673,016.30
9	11/17/2021	SQUARE INC – A	SQ	852234103	3.63%	3,142,887 (6,335) (0.2%)	$749,484,262.89
10	11/17/2021	TWILIO INC – A	TWLO	90138F102	3.57%	2,372,089 (4,781) (0.2%)	$737,126,656.75
11	11/17/2021	UIPATH INC – CLASS A	PATH	90364P105	3.52%	13,012,254 (26,222) (0.2%)	$728,035,611.30
12	11/17/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.21%	7,238,898 (14,588) (0.2%)	$662,214,389.04
13	11/17/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.13%	4,696,613 (14,177) (0.3%)	$645,831,253.63
14	11/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.82%	25,168,990 (50,729) (0.2%)	$582,158,738.70
15	11/17/2021	TWITTER INC	TWTR	90184L102	2.51%	9,950,169 (20,055) (0.2%)	$518,503,306.59
16	11/17/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.44%	5,822,629 (11,732) (0.2%)	$504,123,218.82
17	11/17/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.43%	5,579,675 (14,835) (0.27%)	$502,170,750.00
18	11/17/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.34%	12,332,238 (24,857) (0.2%)	$484,410,308.64
19	11/17/2021	INVITAE CORP	NVTA	46185L103	1.66%	15,606,710 (31,458) (0.2%)	$341,943,016.10
20	11/17/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.62%	9,903,965 (19,964) (0.2%)	$335,447,294.55
21	11/17/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.61%	6,011,858 (12,117) (0.2%)	$333,598,000.42
22	11/17/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	2,073,206 (4,179) (0.2%)	$332,915,419.48
23	11/17/2021	DOCUSIGN INC	DOCU	256163106	1.51%	1,164,943 (2,345) (0.2%)	$311,901,838.82
24	11/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.43%	10,533,928 (21,231) (0.2%)	$295,582,019.68
25	11/17/2021	PAGERDUTY INC	PD	69553P100	1.37%	6,749,646 (13,601) (0.2%)	$283,147,649.70
26	11/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.37%	6,948,763 (14,007) (0.2%)	$282,536,703.58
27	11/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.34%	6,658,825 (13,419) (0.2%)	$276,208,061.00
28	11/17/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.32%	19,526,658 (39,354) (0.2%)	$273,373,212.00
29	11/17/2021	VERACYTE INC	VCYT	92337F107	0.93%	4,084,800 (8,232) (0.2%)	$191,699,664.00
30	11/17/2021	SKILLZ INC	SKLZ	83067L109	0.86%	15,148,180 (30,527) (0.2%)	$176,930,742.40
31	11/17/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.85%	1,514,658 (3,052) (0.2%)	$175,685,181.42
32	11/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.78%	10,486,676 (21,133) (0.2%)	$160,131,542.52
33	11/17/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.71%	3,924,105 (7,910) (0.2%)	$145,898,223.90
34	11/17/2021	2U INC	TWOU	90214J101	0.68%	5,305,765 (10,696) (0.2%)	$139,488,561.85
35	11/17/2021	TRIMBLE INC	TRMB	896239100	0.58%	1,334,572 (2,688) (0.2%)	$119,150,588.16
36	11/17/2021	BERKELEY LIGHTS INC	BLI	084310101	0.57%	4,581,360 (9,233) (0.2%)	$116,916,307.20
37	11/17/2021	STRATASYS LTD	SSYS	M85548101	0.57%	3,590,380 (7,238) (0.2%)	$117,728,560.20
38	11/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.50%	5,262,660 (10,605) (0.2%)	$103,463,895.60
39	11/17/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.39%	3,164,775 (42,783) (1.37%)	$79,562,443.50
40	11/17/2021	CERUS CORP	CERS	157085101	0.35%	10,036,938 (20,230) (0.2%)	$72,767,800.50
41	11/17/2021	3D SYSTEMS CORP	DDD	88554D205	0.26%	2,037,211 (4,102) (0.2%)	$52,723,020.68
42	11/17/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.20%	41,079,692 (31,908,617) (347.93%)	$41,079,692.49
43	11/17/2021	COMPUGEN LTD	CGEN	M25722105	0.13%	5,280,452 (10,640) (0.2%)	$27,247,132.32
44	11/17/2021	ZILLOW GROUP INC – C	Z	98954M200	0.01%	32,261 (63) (0.2%)	$2,025,990.80
45	11/17/2021	PROTO LABS INC	PRLB	743713109	0.00%	4,926 (7) (0.14%)	$286,496.16

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

Combined Holdings 11/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,831,204 (8,752) (0.31%)	$2,986,155,794.92
2	11/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,281,167 (-7,497) (-0.04%)	$2,350,065,900.33
3	11/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,529,174 (14,320) (0.26%)	$1,891,641,008.88
4	11/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,538,323 (-100,939) (-1.17%)	$1,673,596,691.23
5	11/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,171,102 (12,771) (0.05%)	$1,352,373,156.90
6	11/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	791,635 (1,898) (0.24%)	$1,326,241,948.20
7	11/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,638,426 (14,628) (0.32%)	$1,282,339,251.96
8	11/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,350,961 (10,415) (0.2%)	$1,276,043,669.67
9	11/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,792,168 (39,511) (0.83%)	$1,267,480,514.32
10	11/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,469,911 (18,927) (0.55%)	$1,078,274,843.25
11	11/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,664,226 (-31,088) (-0.27%)	$1,067,043,394.48
12	11/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,880,923 (13,430) (0.35%)	$1,052,894,409.90
13	11/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,388,717 (-3,284) (-0.05%)	$878,512,474.67
14	11/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,629,968 (69,645) (0.2%)	$800,991,159.84
15	11/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,969,086 (63,201) (0.42%)	$780,039,071.46
16	11/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,311,126 (54,779) (0.3%)	$719,261,029.28
17	11/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,760,149 (-7,661) (-0.1%)	$698,413,410.00
18	11/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,939,194 (-10,099) (-0.13%)	$687,375,416.52
19	11/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,473,715 (-122,618) (-0.5%)	$686,732,442.90
20	11/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,607,627 (-35,307) (-0.33%)	$588,617,222.23
21	11/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	15,909,955 (368,962) (2.37%)	$538,870,175.85
22	11/17/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,664,195 (-116,864) (-0.34%)	$485,298,730.00
23	11/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,461,507 (-28,962) (-0.13%)	$470,221,618.37
24	11/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,653,229 (3,431) (0.21%)	$442,635,532.46
25	11/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,627,351 (-1,540) (-0.06%)	$421,900,023.58
26	11/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,629,868 (-18,779) (-0.51%)	$421,028,389.32
27	11/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,121,032 (13,419) (0.13%)	$419,820,407.36
28	11/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,849,494 (67,476) (0.87%)	$369,475,682.58
29	11/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,819,112 (35,542) (0.4%)	$358,585,093.92
30	11/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,483,553 (28,505) (0.34%)	$355,885,048.35
31	11/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,963,229 (2,688) (0.07%)	$353,837,085.12
32	11/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,283,414 (-3,632) (-0.05%)	$341,810,619.02
33	11/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,281,424 (-69,630) (-0.36%)	$294,427,344.48
34	11/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,164,941 (-84,265) (-1.02%)	$266,748,622.47
35	11/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,401,085 (-14,459) (-1.02%)	$263,866,338.05
36	11/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,067,030 (90,005) (0.41%)	$257,742,910.40
37	11/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,300,046 (-29,147) (-0.35%)	$211,817,173.92
38	11/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,849,923 (0) (0%)	$211,379,347.58
39	11/17/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	585,264 (1,698) (0.29%)	$200,722,141.44
40	11/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,305,677 (-2,607) (-0.11%)	$197,665,689.21
41	11/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,503,949 (63,596) (0.85%)	$197,278,819.21
42	11/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	678,233 (2,241) (0.33%)	$194,483,312.75
43	11/17/2021	CAREDX INC	CDNA	ARKG	14167L103	4,052,716 (-41,819) (-1.02%)	$192,504,010.00
44	11/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,042,114 (-3,623) (-0.07%)	$187,465,798.52
45	11/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,356,161 (-55,271) (-1.02%)	$184,144,815.18
46	11/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,245,967 (-30,511) (-0.33%)	$181,775,711.22
47	11/17/2021	INCYTE CORP	INCY	ARKG	45337C102	2,749,440 (-34,662) (-1.24%)	$180,693,196.80
48	11/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,452,723 (-56,278) (-1.02%)	$177,813,297.03
49	11/17/2021	CODEXIS INC	CDXS	ARKG	192005106	4,607,342 (-47,538) (-1.02%)	$176,322,978.34
50	11/17/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	493,529 (696) (0.14%)	$162,820,152.39
51	11/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	11,269,665 (-816,103) (-6.75%)	$159,014,973.15
52	11/17/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	6,022,991 (4,102) (0.07%)	$155,875,007.08
53	11/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,585,169 (7,238) (0.16%)	$150,347,691.51
54	11/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,513 (81) (0.09%)	$141,071,865.15
55	11/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,178,069 (10,128) (0.87%)	$136,868,056.42
56	11/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,601,152 (-26,847) (-1.02%)	$118,482,473.60
57	11/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,565 (-93) (-0.23%)	$116,275,502.82
58	11/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,363,229 (43,674) (0.6%)	$115,529,063.01
59	11/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,439,000 (9,318) (0.38%)	$114,633,000.00
60	11/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,505,048 (42,783) (0.96%)	$113,256,906.72
61	11/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,109,074 (-32,115) (-0.21%)	$109,540,786.50
62	11/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,902,980 (-19,627) (-1.02%)	$103,274,724.60
63	11/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,740,121 (-28,272) (-1.02%)	$102,370,920.56
64	11/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,609,556 (-126,850) (-7.31%)	$101,080,116.80
65	11/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	155,846 (-1,615) (-1.03%)	$100,170,016.50
66	11/17/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,182,682 (-74,119) (-1.02%)	$98,546,397.04
67	11/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,717,134 (0) (0%)	$97,463,253.48
68	11/17/2021	SPLUNK INC	SPLK	ARKW	848637104	668,774 (5,748) (0.87%)	$94,557,955.86
69	11/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,971 (-1,128) (-0.24%)	$94,099,466.70
70	11/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,323,246 (-34,295) (-1.02%)	$92,951,190.62
71	11/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,479,319 (-101,746) (-0.88%)	$92,293,724.76
72	11/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	254,116 (0) (0%)	$91,992,533.16
73	11/17/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,137,366 (-5,070) (-0.24%)	$91,201,407.22
74	11/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,628,596 (7,053) (0.43%)	$89,751,925.56
75	11/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	414,959 (-984) (-0.24%)	$89,494,207.53
76	11/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,915,414 (-30,077) (-1.02%)	$89,269,976.68
77	11/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	277,866 (-34,947) (-11.17%)	$88,878,218.76
78	11/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,053,256 (-52,155) (-1.02%)	$87,623,459.04
79	11/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,144,279 (56,388) (0.35%)	$87,501,992.18
80	11/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,696,918 (111,217) (3.1%)	$83,439,439.26
81	11/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,105,023 (19,098) (0.17%)	$82,066,119.97
82	11/17/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	536,638 (0) (0%)	$81,161,131.12
83	11/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	881,255 (0) (0%)	$80,017,954.00
84	11/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	375,928 (3,234) (0.87%)	$79,760,643.76
85	11/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,223,319 (0) (0%)	$78,445,244.34
86	11/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,620,787 (13,932) (0.87%)	$76,598,393.62
87	11/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	469,989 (4,044) (0.87%)	$74,648,352.87
88	11/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,817,321 (0) (0%)	$73,729,290.57
89	11/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	716,988 (-1,701) (-0.24%)	$73,025,227.80
90	11/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	236,171 (-561) (-0.24%)	$70,813,512.64
91	11/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,549,502 (-15,979) (-1.02%)	$69,681,104.94
92	11/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	204,571 (-4,885) (-2.33%)	$69,629,831.27
93	11/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,032,796 (239,740) (3.08%)	$69,564,013.36
94	11/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	68,785,202 (33,995,072) (97.71%)	$68,785,202.36
95	11/17/2021	PFIZER INC	PFE	ARKG	717081103	1,362,138 (-14,060) (-1.02%)	$67,562,044.80
96	11/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	480,804 (-1,140) (-0.24%)	$65,423,000.28
97	11/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	190,128 (-450) (-0.24%)	$64,504,726.56
98	11/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,136,087 (35,556) (0.87%)	$64,026,626.76
99	11/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	21,211 (0) (0%)	$63,241,020.72
100	11/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,889,816 (-173,601) (-5.67%)	$62,188,840.32
101	11/17/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,298,620 (329,229) (3.3%)	$61,688,733.80
102	11/17/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,612,186 (39,648) (0.87%)	$59,635,564.98
103	11/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	675,057 (0) (0%)	$59,594,031.96
104	11/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	633,197 (-1,503) (-0.24%)	$59,495,190.12
105	11/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,443,944 (-15,288) (-0.24%)	$59,180,350.22
106	11/17/2021	OKTA INC	OKTA	ARKW	679295105	219,145 (1,884) (0.87%)	$58,719,902.75
107	11/17/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,948,909 (27,951) (0.57%)	$58,644,571.65
108	11/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,275,885 (-19,500) (-0.24%)	$57,805,437.01
109	11/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,752,186 (-4,158) (-0.24%)	$55,474,208.76
110	11/17/2021	INTUIT INC	INTU	ARKF	461202103	84,430 (-201) (-0.24%)	$54,521,516.80
111	11/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,876 (-24) (-0.16%)	$52,671,453.20
112	11/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,487,954 (-25,669) (-1.02%)	$49,759,080.00
113	11/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	704,417 (-1,671) (-0.24%)	$45,519,426.54
114	11/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,758,210 (-25,270) (-0.29%)	$45,192,363.60
115	11/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,531,112 (13,164) (0.87%)	$44,968,759.44
116	11/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	281,497 (0) (0%)	$43,049,336.21
117	11/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	208,315 (0) (0%)	$42,794,150.45
118	11/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,123,444 (0) (0%)	$41,724,710.16
119	11/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	224,614 (0) (0%)	$38,469,639.78
120	11/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	80,320 (0) (0%)	$36,117,494.40
121	11/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	101,513 (0) (0%)	$35,880,784.98
122	11/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,626,269 (-37,430) (-1.02%)	$35,066,021.23
123	11/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	85,978 (0) (0%)	$34,425,591.20
124	11/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,780,519 (23,904) (0.87%)	$33,255,007.24
125	11/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,225,985 (-53,941) (-1.02%)	$33,028,225.20
126	11/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,278,769 (-33,839) (-1.02%)	$32,000,785.44
127	11/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	536,659 (7) (0%)	$31,212,087.44
128	11/17/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,548,673 (-3,874) (-0.25%)	$29,997,796.01
129	11/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	217,051 (-516) (-0.24%)	$27,782,528.00
130	11/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	121,827 (0) (0%)	$26,801,940.00
131	11/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	71,653 (0) (0%)	$25,875,331.36
132	11/17/2021	KOMATSU LTD	6301	ARKX	6496584	980,588 (0) (0%)	$25,728,320.15
133	11/17/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	711,204 (225,081) (46.3%)	$25,589,119.92
134	11/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$24,137,074.95
135	11/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,862,713 (0) (0%)	$23,003,285.62
136	11/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,976,146 (-61,674) (-1.02%)	$21,514,125.60
137	11/17/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	397,073 (41,357) (11.63%)	$19,059,504.00
138	11/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	286,837 (0) (0%)	$17,881,481.27
139	11/17/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,226 (0) (0%)	$16,652,952.40
140	11/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	207,545 (0) (0%)	$16,192,660.90
141	11/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	77,206 (1,812) (2.4%)	$11,265,127.46
142	11/17/2021	THALES SA	HO	ARKX	4162791	120,543 (-15,040) (-11.09%)	$11,053,161.22
143	11/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,051,214 (0) (0%)	$9,881,411.60
144	11/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	214,885 (0) (0%)	$9,648,336.50
145	11/17/2021	MYNARIC AG	MYNA	ARKX	62857X101	338,181 (0) (0%)	$6,689,220.18
146	11/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,822,322 (-29,127) (-1.02%)	$6,547,787.04
147	11/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,443 (0) (0%)	$6,075,056.91
148	11/17/2021	HEICO CORP	HEI	ARKX	422806109	40,498 (0) (0%)	$5,877,069.76
149	11/17/2021	AIRBUS SE	AIR	ARKX	4012250	41,518 (0) (0%)	$5,400,975.09
150	11/17/2021	BOEING CO/THE	BA	ARKX	097023105	11,487 (0) (0%)	$2,593,764.60
151	11/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	363,472 (-2,432) (-0.66%)	$1,977,287.68
152	11/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,412 (102) (0.9%)	$625,948.20
153	11/17/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	18,500 (18,500)	$281,570.00
154	11/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$39,385.22
155	11/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	588 (-3) (-0.51%)	$28,688.52
156	11/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.82

Companies 11/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,831,204 (8,752) (0.31%)	$2,986,155,794.92
2	11/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,281,167 (-7,497) (-0.04%)	$2,350,065,900.33
3	11/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,529,174 (14,320) (0.26%)	$1,891,641,008.88
4	11/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,538,323 (-100,939) (-1.17%)	$1,673,596,691.23
5	11/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,171,102 (12,771) (0.05%)	$1,352,373,156.90
6	11/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	791,635 (1,898) (0.24%)	$1,326,241,948.20
7	11/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,638,426 (14,628) (0.32%)	$1,282,339,251.96
8	11/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,350,961 (10,415) (0.2%)	$1,276,043,669.67
9	11/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,792,168 (39,511) (0.83%)	$1,267,480,514.32
10	11/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,469,911 (18,927) (0.55%)	$1,078,274,843.25
11	11/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,664,226 (-31,088) (-0.27%)	$1,067,043,394.48
12	11/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,880,923 (13,430) (0.35%)	$1,052,894,409.90
13	11/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,388,717 (-3,284) (-0.05%)	$878,512,474.67
14	11/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,629,968 (69,645) (0.2%)	$800,991,159.84
15	11/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,969,086 (63,201) (0.42%)	$780,039,071.46
16	11/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,311,126 (54,779) (0.3%)	$719,261,029.28
17	11/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,760,149 (-7,661) (-0.1%)	$698,413,410.00
18	11/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,939,194 (-10,099) (-0.13%)	$687,375,416.52
19	11/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,473,715 (-122,618) (-0.5%)	$686,732,442.90
20	11/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,607,627 (-35,307) (-0.33%)	$588,617,222.23
21	11/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	15,909,955 (368,962) (2.37%)	$538,870,175.85
22	11/17/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,664,195 (-116,864) (-0.34%)	$485,298,730.00
23	11/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,461,507 (-28,962) (-0.13%)	$470,221,618.37
24	11/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,653,229 (3,431) (0.21%)	$442,635,532.46
25	11/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,627,351 (-1,540) (-0.06%)	$421,900,023.58
26	11/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,629,868 (-18,779) (-0.51%)	$421,028,389.32
27	11/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,121,032 (13,419) (0.13%)	$419,820,407.36
28	11/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,849,494 (67,476) (0.87%)	$369,475,682.58
29	11/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,819,112 (35,542) (0.4%)	$358,585,093.92
30	11/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,483,553 (28,505) (0.34%)	$355,885,048.35
31	11/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,963,229 (2,688) (0.07%)	$353,837,085.12
32	11/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,283,414 (-3,632) (-0.05%)	$341,810,619.02
33	11/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,281,424 (-69,630) (-0.36%)	$294,427,344.48
34	11/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,164,941 (-84,265) (-1.02%)	$266,748,622.47
35	11/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,401,085 (-14,459) (-1.02%)	$263,866,338.05
36	11/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,067,030 (90,005) (0.41%)	$257,742,910.40
37	11/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,300,046 (-29,147) (-0.35%)	$211,817,173.92
38	11/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,849,923 (0) (0%)	$211,379,347.58
39	11/17/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	585,264 (1,698) (0.29%)	$200,722,141.44
40	11/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,305,677 (-2,607) (-0.11%)	$197,665,689.21
41	11/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,503,949 (63,596) (0.85%)	$197,278,819.21
42	11/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	678,233 (2,241) (0.33%)	$194,483,312.75
43	11/17/2021	CAREDX INC	CDNA	ARKG	14167L103	4,052,716 (-41,819) (-1.02%)	$192,504,010.00
44	11/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,042,114 (-3,623) (-0.07%)	$187,465,798.52
45	11/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,356,161 (-55,271) (-1.02%)	$184,144,815.18
46	11/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,245,967 (-30,511) (-0.33%)	$181,775,711.22
47	11/17/2021	INCYTE CORP	INCY	ARKG	45337C102	2,749,440 (-34,662) (-1.24%)	$180,693,196.80
48	11/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,452,723 (-56,278) (-1.02%)	$177,813,297.03
49	11/17/2021	CODEXIS INC	CDXS	ARKG	192005106	4,607,342 (-47,538) (-1.02%)	$176,322,978.34
50	11/17/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	493,529 (696) (0.14%)	$162,820,152.39
51	11/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	11,269,665 (-816,103) (-6.75%)	$159,014,973.15
52	11/17/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	6,022,991 (4,102) (0.07%)	$155,875,007.08
53	11/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,585,169 (7,238) (0.16%)	$150,347,691.51
54	11/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,513 (81) (0.09%)	$141,071,865.15
55	11/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,178,069 (10,128) (0.87%)	$136,868,056.42
56	11/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,601,152 (-26,847) (-1.02%)	$118,482,473.60
57	11/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,565 (-93) (-0.23%)	$116,275,502.82
58	11/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,363,229 (43,674) (0.6%)	$115,529,063.01
59	11/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,439,000 (9,318) (0.38%)	$114,633,000.00
60	11/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,505,048 (42,783) (0.96%)	$113,256,906.72
61	11/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,109,074 (-32,115) (-0.21%)	$109,540,786.50
62	11/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,902,980 (-19,627) (-1.02%)	$103,274,724.60
63	11/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,740,121 (-28,272) (-1.02%)	$102,370,920.56
64	11/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,609,556 (-126,850) (-7.31%)	$101,080,116.80
65	11/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	155,846 (-1,615) (-1.03%)	$100,170,016.50
66	11/17/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,182,682 (-74,119) (-1.02%)	$98,546,397.04
67	11/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,717,134 (0) (0%)	$97,463,253.48
68	11/17/2021	SPLUNK INC	SPLK	ARKW	848637104	668,774 (5,748) (0.87%)	$94,557,955.86
69	11/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,971 (-1,128) (-0.24%)	$94,099,466.70
70	11/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,323,246 (-34,295) (-1.02%)	$92,951,190.62
71	11/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,479,319 (-101,746) (-0.88%)	$92,293,724.76
72	11/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	254,116 (0) (0%)	$91,992,533.16
73	11/17/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,137,366 (-5,070) (-0.24%)	$91,201,407.22
74	11/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,628,596 (7,053) (0.43%)	$89,751,925.56
75	11/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	414,959 (-984) (-0.24%)	$89,494,207.53
76	11/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,915,414 (-30,077) (-1.02%)	$89,269,976.68
77	11/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	277,866 (-34,947) (-11.17%)	$88,878,218.76
78	11/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,053,256 (-52,155) (-1.02%)	$87,623,459.04
79	11/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,144,279 (56,388) (0.35%)	$87,501,992.18
80	11/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,696,918 (111,217) (3.1%)	$83,439,439.26
81	11/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,105,023 (19,098) (0.17%)	$82,066,119.97
82	11/17/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	536,638 (0) (0%)	$81,161,131.12
83	11/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	881,255 (0) (0%)	$80,017,954.00
84	11/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	375,928 (3,234) (0.87%)	$79,760,643.76
85	11/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,223,319 (0) (0%)	$78,445,244.34
86	11/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,620,787 (13,932) (0.87%)	$76,598,393.62
87	11/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	469,989 (4,044) (0.87%)	$74,648,352.87
88	11/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,817,321 (0) (0%)	$73,729,290.57
89	11/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	716,988 (-1,701) (-0.24%)	$73,025,227.80
90	11/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	236,171 (-561) (-0.24%)	$70,813,512.64
91	11/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,549,502 (-15,979) (-1.02%)	$69,681,104.94
92	11/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	204,571 (-4,885) (-2.33%)	$69,629,831.27
93	11/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,032,796 (239,740) (3.08%)	$69,564,013.36
94	11/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	68,785,202 (33,995,072) (97.71%)	$68,785,202.36
95	11/17/2021	PFIZER INC	PFE	ARKG	717081103	1,362,138 (-14,060) (-1.02%)	$67,562,044.80
96	11/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	480,804 (-1,140) (-0.24%)	$65,423,000.28
97	11/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	190,128 (-450) (-0.24%)	$64,504,726.56
98	11/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,136,087 (35,556) (0.87%)	$64,026,626.76
99	11/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	21,211 (0) (0%)	$63,241,020.72
100	11/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,889,816 (-173,601) (-5.67%)	$62,188,840.32
101	11/17/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,298,620 (329,229) (3.3%)	$61,688,733.80
102	11/17/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,612,186 (39,648) (0.87%)	$59,635,564.98
103	11/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	675,057 (0) (0%)	$59,594,031.96
104	11/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	633,197 (-1,503) (-0.24%)	$59,495,190.12
105	11/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,443,944 (-15,288) (-0.24%)	$59,180,350.22
106	11/17/2021	OKTA INC	OKTA	ARKW	679295105	219,145 (1,884) (0.87%)	$58,719,902.75
107	11/17/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,948,909 (27,951) (0.57%)	$58,644,571.65
108	11/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,275,885 (-19,500) (-0.24%)	$57,805,437.01
109	11/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,752,186 (-4,158) (-0.24%)	$55,474,208.76
110	11/17/2021	INTUIT INC	INTU	ARKF	461202103	84,430 (-201) (-0.24%)	$54,521,516.80
111	11/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,876 (-24) (-0.16%)	$52,671,453.20
112	11/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,487,954 (-25,669) (-1.02%)	$49,759,080.00
113	11/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	704,417 (-1,671) (-0.24%)	$45,519,426.54
114	11/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,758,210 (-25,270) (-0.29%)	$45,192,363.60
115	11/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,531,112 (13,164) (0.87%)	$44,968,759.44
116	11/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	281,497 (0) (0%)	$43,049,336.21
117	11/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	208,315 (0) (0%)	$42,794,150.45
118	11/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,123,444 (0) (0%)	$41,724,710.16
119	11/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	224,614 (0) (0%)	$38,469,639.78
120	11/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	80,320 (0) (0%)	$36,117,494.40
121	11/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	101,513 (0) (0%)	$35,880,784.98
122	11/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,626,269 (-37,430) (-1.02%)	$35,066,021.23
123	11/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	85,978 (0) (0%)	$34,425,591.20
124	11/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,780,519 (23,904) (0.87%)	$33,255,007.24
125	11/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,225,985 (-53,941) (-1.02%)	$33,028,225.20
126	11/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,278,769 (-33,839) (-1.02%)	$32,000,785.44
127	11/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	536,659 (7) (0%)	$31,212,087.44
128	11/17/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,548,673 (-3,874) (-0.25%)	$29,997,796.01
129	11/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	217,051 (-516) (-0.24%)	$27,782,528.00
130	11/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	121,827 (0) (0%)	$26,801,940.00
131	11/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	71,653 (0) (0%)	$25,875,331.36
132	11/17/2021	KOMATSU LTD	6301	ARKX	6496584	980,588 (0) (0%)	$25,728,320.15
133	11/17/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	711,204 (225,081) (46.3%)	$25,589,119.92
134	11/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$24,137,074.95
135	11/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,862,713 (0) (0%)	$23,003,285.62
136	11/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,976,146 (-61,674) (-1.02%)	$21,514,125.60
137	11/17/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	397,073 (41,357) (11.63%)	$19,059,504.00
138	11/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	286,837 (0) (0%)	$17,881,481.27
139	11/17/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,226 (0) (0%)	$16,652,952.40
140	11/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	207,545 (0) (0%)	$16,192,660.90
141	11/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	77,206 (1,812) (2.4%)	$11,265,127.46
142	11/17/2021	THALES SA	HO	ARKX	4162791	120,543 (-15,040) (-11.09%)	$11,053,161.22
143	11/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,051,214 (0) (0%)	$9,881,411.60
144	11/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	214,885 (0) (0%)	$9,648,336.50
145	11/17/2021	MYNARIC AG	MYNA	ARKX	62857X101	338,181 (0) (0%)	$6,689,220.18
146	11/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,822,322 (-29,127) (-1.02%)	$6,547,787.04
147	11/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,443 (0) (0%)	$6,075,056.91
148	11/17/2021	HEICO CORP	HEI	ARKX	422806109	40,498 (0) (0%)	$5,877,069.76
149	11/17/2021	AIRBUS SE	AIR	ARKX	4012250	41,518 (0) (0%)	$5,400,975.09
150	11/17/2021	BOEING CO/THE	BA	ARKX	097023105	11,487 (0) (0%)	$2,593,764.60
151	11/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	363,472 (-2,432) (-0.66%)	$1,977,287.68
152	11/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,412 (102) (0.9%)	$625,948.20
153	11/17/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	18,500 (18,500)	$281,570.00
154	11/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$39,385.22
155	11/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	588 (-3) (-0.51%)	$28,688.52
156	11/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.82

Top Holdings 11/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,831,204 (8,752) (0.31%)	$2,986,155,794.92
2	11/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,281,167 (-7,497) (-0.04%)	$2,350,065,900.33
3	11/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,529,174 (14,320) (0.26%)	$1,891,641,008.88
4	11/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,538,323 (-100,939) (-1.17%)	$1,673,596,691.23
5	11/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,171,102 (12,771) (0.05%)	$1,352,373,156.90
6	11/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	791,635 (1,898) (0.24%)	$1,326,241,948.20
7	11/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,638,426 (14,628) (0.32%)	$1,282,339,251.96
8	11/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,350,961 (10,415) (0.2%)	$1,276,043,669.67
9	11/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,792,168 (39,511) (0.83%)	$1,267,480,514.32
10	11/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,469,911 (18,927) (0.55%)	$1,078,274,843.25
11	11/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,664,226 (-31,088) (-0.27%)	$1,067,043,394.48
12	11/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,880,923 (13,430) (0.35%)	$1,052,894,409.90
13	11/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,388,717 (-3,284) (-0.05%)	$878,512,474.67
14	11/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,629,968 (69,645) (0.2%)	$800,991,159.84
15	11/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,969,086 (63,201) (0.42%)	$780,039,071.46
16	11/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,311,126 (54,779) (0.3%)	$719,261,029.28
17	11/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,760,149 (-7,661) (-0.1%)	$698,413,410.00
18	11/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,939,194 (-10,099) (-0.13%)	$687,375,416.52
19	11/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,473,715 (-122,618) (-0.5%)	$686,732,442.90
20	11/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,607,627 (-35,307) (-0.33%)	$588,617,222.23
21	11/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	15,909,955 (368,962) (2.37%)	$538,870,175.85
22	11/17/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,664,195 (-116,864) (-0.34%)	$485,298,730.00
23	11/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,461,507 (-28,962) (-0.13%)	$470,221,618.37
24	11/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,653,229 (3,431) (0.21%)	$442,635,532.46
25	11/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,627,351 (-1,540) (-0.06%)	$421,900,023.58
26	11/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,629,868 (-18,779) (-0.51%)	$421,028,389.32
27	11/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,121,032 (13,419) (0.13%)	$419,820,407.36
28	11/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,849,494 (67,476) (0.87%)	$369,475,682.58
29	11/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,819,112 (35,542) (0.4%)	$358,585,093.92
30	11/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,483,553 (28,505) (0.34%)	$355,885,048.35
31	11/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,963,229 (2,688) (0.07%)	$353,837,085.12
32	11/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,283,414 (-3,632) (-0.05%)	$341,810,619.02
33	11/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,281,424 (-69,630) (-0.36%)	$294,427,344.48
34	11/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,164,941 (-84,265) (-1.02%)	$266,748,622.47
35	11/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,401,085 (-14,459) (-1.02%)	$263,866,338.05
36	11/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,067,030 (90,005) (0.41%)	$257,742,910.40
37	11/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,300,046 (-29,147) (-0.35%)	$211,817,173.92
38	11/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,849,923 (0) (0%)	$211,379,347.58
39	11/17/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	585,264 (1,698) (0.29%)	$200,722,141.44
40	11/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,305,677 (-2,607) (-0.11%)	$197,665,689.21
41	11/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,503,949 (63,596) (0.85%)	$197,278,819.21
42	11/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	678,233 (2,241) (0.33%)	$194,483,312.75
43	11/17/2021	CAREDX INC	CDNA	ARKG	14167L103	4,052,716 (-41,819) (-1.02%)	$192,504,010.00
44	11/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,042,114 (-3,623) (-0.07%)	$187,465,798.52
45	11/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,356,161 (-55,271) (-1.02%)	$184,144,815.18
46	11/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,245,967 (-30,511) (-0.33%)	$181,775,711.22
47	11/17/2021	INCYTE CORP	INCY	ARKG	45337C102	2,749,440 (-34,662) (-1.24%)	$180,693,196.80
48	11/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,452,723 (-56,278) (-1.02%)	$177,813,297.03
49	11/17/2021	CODEXIS INC	CDXS	ARKG	192005106	4,607,342 (-47,538) (-1.02%)	$176,322,978.34
50	11/17/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	493,529 (696) (0.14%)	$162,820,152.39
51	11/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	11,269,665 (-816,103) (-6.75%)	$159,014,973.15
52	11/17/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	6,022,991 (4,102) (0.07%)	$155,875,007.08
53	11/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,585,169 (7,238) (0.16%)	$150,347,691.51
54	11/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,513 (81) (0.09%)	$141,071,865.15
55	11/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,178,069 (10,128) (0.87%)	$136,868,056.42
56	11/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,601,152 (-26,847) (-1.02%)	$118,482,473.60
57	11/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,565 (-93) (-0.23%)	$116,275,502.82
58	11/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,363,229 (43,674) (0.6%)	$115,529,063.01
59	11/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,439,000 (9,318) (0.38%)	$114,633,000.00
60	11/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,505,048 (42,783) (0.96%)	$113,256,906.72
61	11/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,109,074 (-32,115) (-0.21%)	$109,540,786.50
62	11/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,902,980 (-19,627) (-1.02%)	$103,274,724.60
63	11/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,740,121 (-28,272) (-1.02%)	$102,370,920.56
64	11/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,609,556 (-126,850) (-7.31%)	$101,080,116.80
65	11/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	155,846 (-1,615) (-1.03%)	$100,170,016.50
66	11/17/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,182,682 (-74,119) (-1.02%)	$98,546,397.04
67	11/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,717,134 (0) (0%)	$97,463,253.48
68	11/17/2021	SPLUNK INC	SPLK	ARKW	848637104	668,774 (5,748) (0.87%)	$94,557,955.86
69	11/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	475,971 (-1,128) (-0.24%)	$94,099,466.70
70	11/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,323,246 (-34,295) (-1.02%)	$92,951,190.62
71	11/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,479,319 (-101,746) (-0.88%)	$92,293,724.76
72	11/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	254,116 (0) (0%)	$91,992,533.16
73	11/17/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,137,366 (-5,070) (-0.24%)	$91,201,407.22
74	11/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,628,596 (7,053) (0.43%)	$89,751,925.56
75	11/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	414,959 (-984) (-0.24%)	$89,494,207.53
76	11/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,915,414 (-30,077) (-1.02%)	$89,269,976.68
77	11/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	277,866 (-34,947) (-11.17%)	$88,878,218.76
78	11/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,053,256 (-52,155) (-1.02%)	$87,623,459.04
79	11/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,144,279 (56,388) (0.35%)	$87,501,992.18
80	11/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,696,918 (111,217) (3.1%)	$83,439,439.26
81	11/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,105,023 (19,098) (0.17%)	$82,066,119.97
82	11/17/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	536,638 (0) (0%)	$81,161,131.12
83	11/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	881,255 (0) (0%)	$80,017,954.00
84	11/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	375,928 (3,234) (0.87%)	$79,760,643.76
85	11/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,223,319 (0) (0%)	$78,445,244.34
86	11/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,620,787 (13,932) (0.87%)	$76,598,393.62
87	11/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	469,989 (4,044) (0.87%)	$74,648,352.87
88	11/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,817,321 (0) (0%)	$73,729,290.57
89	11/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	716,988 (-1,701) (-0.24%)	$73,025,227.80
90	11/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	236,171 (-561) (-0.24%)	$70,813,512.64
91	11/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,549,502 (-15,979) (-1.02%)	$69,681,104.94
92	11/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	204,571 (-4,885) (-2.33%)	$69,629,831.27
93	11/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,032,796 (239,740) (3.08%)	$69,564,013.36
94	11/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	68,785,202 (33,995,072) (97.71%)	$68,785,202.36
95	11/17/2021	PFIZER INC	PFE	ARKG	717081103	1,362,138 (-14,060) (-1.02%)	$67,562,044.80
96	11/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	480,804 (-1,140) (-0.24%)	$65,423,000.28
97	11/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	190,128 (-450) (-0.24%)	$64,504,726.56
98	11/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,136,087 (35,556) (0.87%)	$64,026,626.76
99	11/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	21,211 (0) (0%)	$63,241,020.72
100	11/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	2,889,816 (-173,601) (-5.67%)	$62,188,840.32
101	11/17/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,298,620 (329,229) (3.3%)	$61,688,733.80
102	11/17/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,612,186 (39,648) (0.87%)	$59,635,564.98
103	11/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	675,057 (0) (0%)	$59,594,031.96
104	11/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	633,197 (-1,503) (-0.24%)	$59,495,190.12
105	11/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,443,944 (-15,288) (-0.24%)	$59,180,350.22
106	11/17/2021	OKTA INC	OKTA	ARKW	679295105	219,145 (1,884) (0.87%)	$58,719,902.75
107	11/17/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,948,909 (27,951) (0.57%)	$58,644,571.65
108	11/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,275,885 (-19,500) (-0.24%)	$57,805,437.01
109	11/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,752,186 (-4,158) (-0.24%)	$55,474,208.76
110	11/17/2021	INTUIT INC	INTU	ARKF	461202103	84,430 (-201) (-0.24%)	$54,521,516.80
111	11/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,876 (-24) (-0.16%)	$52,671,453.20
112	11/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,487,954 (-25,669) (-1.02%)	$49,759,080.00
113	11/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	704,417 (-1,671) (-0.24%)	$45,519,426.54
114	11/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,758,210 (-25,270) (-0.29%)	$45,192,363.60
115	11/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,531,112 (13,164) (0.87%)	$44,968,759.44
116	11/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	281,497 (0) (0%)	$43,049,336.21
117	11/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	208,315 (0) (0%)	$42,794,150.45
118	11/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,123,444 (0) (0%)	$41,724,710.16
119	11/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	224,614 (0) (0%)	$38,469,639.78
120	11/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	80,320 (0) (0%)	$36,117,494.40
121	11/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	101,513 (0) (0%)	$35,880,784.98
122	11/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,626,269 (-37,430) (-1.02%)	$35,066,021.23
123	11/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	85,978 (0) (0%)	$34,425,591.20
124	11/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,780,519 (23,904) (0.87%)	$33,255,007.24
125	11/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,225,985 (-53,941) (-1.02%)	$33,028,225.20
126	11/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,278,769 (-33,839) (-1.02%)	$32,000,785.44
127	11/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	536,659 (7) (0%)	$31,212,087.44
128	11/17/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,548,673 (-3,874) (-0.25%)	$29,997,796.01
129	11/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	217,051 (-516) (-0.24%)	$27,782,528.00
130	11/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	121,827 (0) (0%)	$26,801,940.00
131	11/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	71,653 (0) (0%)	$25,875,331.36
132	11/17/2021	KOMATSU LTD	6301	ARKX	6496584	980,588 (0) (0%)	$25,728,320.15
133	11/17/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	711,204 (225,081) (46.3%)	$25,589,119.92
134	11/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$24,137,074.95
135	11/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,862,713 (0) (0%)	$23,003,285.62
136	11/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	5,976,146 (-61,674) (-1.02%)	$21,514,125.60
137	11/17/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	397,073 (41,357) (11.63%)	$19,059,504.00
138	11/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	286,837 (0) (0%)	$17,881,481.27
139	11/17/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,226 (0) (0%)	$16,652,952.40
140	11/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	207,545 (0) (0%)	$16,192,660.90
141	11/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	77,206 (1,812) (2.4%)	$11,265,127.46
142	11/17/2021	THALES SA	HO	ARKX	4162791	120,543 (-15,040) (-11.09%)	$11,053,161.22
143	11/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,051,214 (0) (0%)	$9,881,411.60
144	11/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	214,885 (0) (0%)	$9,648,336.50
145	11/17/2021	MYNARIC AG	MYNA	ARKX	62857X101	338,181 (0) (0%)	$6,689,220.18
146	11/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,822,322 (-29,127) (-1.02%)	$6,547,787.04
147	11/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,443 (0) (0%)	$6,075,056.91
148	11/17/2021	HEICO CORP	HEI	ARKX	422806109	40,498 (0) (0%)	$5,877,069.76
149	11/17/2021	AIRBUS SE	AIR	ARKX	4012250	41,518 (0) (0%)	$5,400,975.09
150	11/17/2021	BOEING CO/THE	BA	ARKX	097023105	11,487 (0) (0%)	$2,593,764.60
151	11/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	363,472 (-2,432) (-0.66%)	$1,977,287.68
152	11/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,412 (102) (0.9%)	$625,948.20
153	11/17/2021	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	18,500 (18,500)	$281,570.00
154	11/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$39,385.22
155	11/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	588 (-3) (-0.51%)	$28,688.52
156	11/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.82

ARKK 11/16/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	11/16/2021	TESLA INC	TSLA	88160R101	9.91%	1,989,164 (8,036) (0.41%)	$2,015,798,905.96
2	11/16/2021	TELADOC HEALTH INC	TDOC	87918A105	6.62%	9,985,744 (40,334) (0.41%)	$1,347,376,437.92
3	11/16/2021	UNITY SOFTWARE INC	U	91332U101	6.29%	6,475,592 (26,152) (0.41%)	$1,279,253,199.60
4	11/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.27%	3,694,167 (14,924) (0.41%)	$1,275,817,515.12
5	11/16/2021	ROKU INC	ROKU	77543R102	5.17%	3,828,383 (15,456) (0.41%)	$1,052,001,364.57
6	11/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	5.00%	3,857,367 (15,582) (0.41%)	$1,017,226,251.57
7	11/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	4.14%	3,022,547 (12,208) (0.41%)	$841,416,633.86
8	11/16/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.11%	505,233 (2,044) (0.41%)	$836,918,464.50
9	11/16/2021	SQUARE INC – A	SQ	852234103	3.59%	3,136,552 (12,670) (0.41%)	$730,879,347.04
10	11/16/2021	TWILIO INC – A	TWLO	90138F102	3.54%	2,367,308 (9,562) (0.41%)	$720,845,286.00
11	11/16/2021	UIPATH INC – CLASS A	PATH	90364P105	3.42%	12,986,032 (52,458) (0.41%)	$695,272,153.28
12	11/16/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.19%	7,224,310 (29,176) (0.41%)	$649,971,170.70
13	11/16/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.07%	4,682,436 (131,366) (2.89%)	$625,292,503.44
14	11/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.89%	25,118,261 (101,458) (0.41%)	$588,018,490.01
15	11/16/2021	TWITTER INC	TWTR	90184L102	2.58%	9,930,114 (40,110) (0.41%)	$525,799,536.30
16	11/16/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.43%	5,810,897 (23,464) (0.41%)	$494,391,116.76
17	11/16/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.38%	12,307,381 (49,714) (0.41%)	$484,418,516.16
18	11/16/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.36%	5,564,840 (54,875) (1%)	$481,024,769.60
19	11/16/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.70%	9,884,001 (39,928) (0.41%)	$345,544,674.96
20	11/16/2021	INVITAE CORP	NVTA	46185L103	1.65%	15,575,252 (62,916) (0.41%)	$334,712,165.48
21	11/16/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	2,069,027 (8,358) (0.41%)	$326,906,266.00
22	11/16/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.58%	5,999,741 (24,234) (0.41%)	$322,366,083.93
23	11/16/2021	DOCUSIGN INC	DOCU	256163106	1.51%	1,162,598 (4,690) (0.41%)	$306,588,718.58
24	11/16/2021	PAGERDUTY INC	PD	69553P100	1.38%	6,736,045 (27,216) (0.41%)	$280,825,716.05
25	11/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.38%	10,512,697 (42,462) (0.41%)	$280,689,009.90
26	11/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.37%	6,645,406 (26,838) (0.41%)	$279,239,960.12
27	11/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.36%	6,934,756 (28,014) (0.41%)	$277,251,544.88
28	11/16/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.24%	19,487,304 (78,722) (0.41%)	$252,750,332.88
29	11/16/2021	VERACYTE INC	VCYT	92337F107	0.93%	4,076,568 (79,512) (1.99%)	$189,356,583.60
30	11/16/2021	SKILLZ INC	SKLZ	83067L109	0.88%	15,117,653 (61,068) (0.41%)	$178,388,305.40
31	11/16/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.83%	1,511,606 (6,104) (0.41%)	$167,894,078.42
32	11/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.82%	10,465,543 (42,280) (0.41%)	$167,344,032.57
33	11/16/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.69%	3,916,195 (15,820) (0.41%)	$140,943,858.05
34	11/16/2021	2U INC	TWOU	90214J101	0.69%	5,295,069 (139,898) (2.71%)	$140,584,081.95
35	11/16/2021	STRATASYS LTD	SSYS	M85548101	0.58%	3,583,142 (14,476) (0.41%)	$118,422,843.10
36	11/16/2021	TRIMBLE INC	TRMB	896239100	0.57%	1,331,884 (5,376) (0.41%)	$116,286,792.04
37	11/16/2021	BERKELEY LIGHTS INC	BLI	084310101	0.56%	4,572,127 (18,466) (0.41%)	$113,022,979.44
38	11/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.51%	5,252,055 (21,210) (0.41%)	$102,887,757.45
39	11/16/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.38%	3,121,992 (39,730) (1.29%)	$77,425,401.60
40	11/16/2021	CERUS CORP	CERS	157085101	0.35%	10,016,708 (40,474) (0.41%)	$71,419,128.04
41	11/16/2021	3D SYSTEMS CORP	DDD	88554D205	0.26%	2,033,109 (8,218) (0.41%)	$52,942,158.36
42	11/16/2021	COMPUGEN LTD	CGEN	M25722105	0.14%	5,269,812 (21,294) (0.41%)	$28,720,475.40
43	11/16/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	9,171,075 (-14,175,459) (-60.72%)	$9,171,074.84
44	11/16/2021	ZILLOW GROUP INC – C	Z	98954M200	0.01%	32,198 (-469,592) (-93.58%)	$2,045,860.92
45	11/16/2021	PROTO LABS INC	PRLB	743713109	0.00%	4,919 (14) (0.29%)	$286,777.70

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

Combined Holdings 11/16/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	11/16/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,822,452 (8,036) (0.29%)	$2,860,244,632.28
2	11/16/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,288,664 (979) (0.01%)	$2,332,759,433.52
3	11/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,514,854 (14,924) (0.27%)	$1,904,609,977.44
4	11/16/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	8,639,262 (-77,021) (-0.88%)	$1,706,686,208.10
5	11/16/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	789,737 (2,044) (0.26%)	$1,308,199,340.50
6	11/16/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	24,158,331 (26,465) (0.11%)	$1,293,437,041.74
7	11/16/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,623,798 (15,456) (0.34%)	$1,270,573,452.42
8	11/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,752,657 (46,382) (0.99%)	$1,253,323,177.47
9	11/16/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,340,546 (12,670) (0.24%)	$1,244,454,028.92
10	11/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,867,493 (12,208) (0.32%)	$1,076,632,701.34
11	11/16/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	11,695,314 (-11,692) (-0.1%)	$1,052,227,400.58
12	11/16/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,450,984 (27,162) (0.79%)	$1,050,824,628.00
13	11/16/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,392,001 (115,743) (1.84%)	$853,587,813.54
14	11/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,560,323 (84,441) (0.24%)	$809,057,161.43
15	11/16/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	14,905,885 (40,110) (0.27%)	$789,266,610.75
16	11/16/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	18,256,347 (263,773) (1.47%)	$718,569,817.92
17	11/16/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,949,293 (3,914) (0.05%)	$676,325,848.44
18	11/16/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,767,810 (34,747) (0.45%)	$671,449,496.40
19	11/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,596,333 (-86,262) (-0.35%)	$656,722,091.10
20	11/16/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,642,934 (-18,198) (-0.17%)	$571,844,843.82
21	11/16/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	15,540,993 (336,313) (2.21%)	$543,313,115.28
22	11/16/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,490,469 (8,856) (0.04%)	$461,830,178.81
23	11/16/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,781,059 (-61,052) (-0.18%)	$451,110,335.23
24	11/16/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,649,798 (4,690) (0.29%)	$435,068,230.58
25	11/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,107,613 (26,838) (0.27%)	$424,721,898.26
26	11/16/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,628,891 (3,241) (0.12%)	$415,364,778.00
27	11/16/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,648,647 (-13,429) (-0.37%)	$405,255,222.29
28	11/16/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,782,018 (0) (0%)	$398,283,681.24
29	11/16/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,455,048 (27,216) (0.32%)	$352,490,951.12
30	11/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,783,570 (119,214) (1.38%)	$351,167,128.60
31	11/16/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,960,541 (5,376) (0.14%)	$345,794,834.71
32	11/16/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,287,046 (60,302) (0.83%)	$338,483,286.70
33	11/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,351,054 (122,231) (0.64%)	$309,423,353.46
34	11/16/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,249,206 (-75,395) (-0.91%)	$270,491,464.74
35	11/16/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,415,544 (-12,937) (-0.91%)	$264,508,551.84
36	11/16/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	21,977,025 (61,068) (0.28%)	$259,328,895.00
37	11/16/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,849,923 (0) (0%)	$214,925,319.86
38	11/16/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,329,193 (-15,874) (-0.19%)	$205,897,650.96
39	11/16/2021	META PLATFORMS INC-CLASS A	FB	ARKF ARKW	30303M102	583,566 (0) (0%)	$202,824,198.96
40	11/16/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,440,353 (139,898) (1.92%)	$197,541,372.15
41	11/16/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,308,284 (0) (0%)	$195,326,992.08
42	11/16/2021	CAREDX INC	CDNA	ARKG	14167L103	4,094,535 (-37,417) (-0.91%)	$192,402,199.65
43	11/16/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,411,432 (-49,453) (-0.91%)	$188,858,976.80
44	11/16/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	675,992 (0) (0%)	$184,356,538.24
45	11/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	9,276,478 (-15,561) (-0.17%)	$181,726,204.02
46	11/16/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,045,737 (5,501) (0.11%)	$181,596,074.63
47	11/16/2021	INCYTE CORP	INCY	ARKG	45337C102	2,784,102 (-25,449) (-0.91%)	$181,495,609.38
48	11/16/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,509,001 (-50,354) (-0.91%)	$179,483,252.58
49	11/16/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	12,085,768 (-142,455) (-1.16%)	$174,155,916.88
50	11/16/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	492,833 (0) (0%)	$169,051,575.66
51	11/16/2021	CODEXIS INC	CDXS	ARKG	192005106	4,654,880 (-48,421) (-1.03%)	$168,739,400.00
52	11/16/2021	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	6,018,889 (51,258) (0.86%)	$156,731,869.56
53	11/16/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,577,931 (14,476) (0.32%)	$151,300,619.55
54	11/16/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,432 (0) (0%)	$149,327,656.72
55	11/16/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,167,941 (0) (0%)	$126,207,704.46
56	11/16/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,627,999 (-24,021) (-0.91%)	$119,442,554.55
57	11/16/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,658 (0) (0%)	$116,937,946.39
58	11/16/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,429,682 (0) (0%)	$111,546,700.62
59	11/16/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,462,265 (39,730) (0.9%)	$110,664,172.00
60	11/16/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	1,736,406 (-612,820) (-26.09%)	$110,331,237.24
61	11/16/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,141,189 (-6,361) (-0.04%)	$107,956,677.57
62	11/16/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,319,555 (0) (0%)	$106,938,698.55
63	11/16/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	157,461 (-23,126) (-12.81%)	$101,992,213.53
64	11/16/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,922,607 (-17,578) (-0.91%)	$100,744,606.80
65	11/16/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,717,134 (0) (0%)	$99,321,820.48
66	11/16/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	477,099 (0) (0%)	$99,236,592.00
67	11/16/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	312,813 (-14,911) (-4.55%)	$98,705,014.02
68	11/16/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,768,393 (-25,296) (-0.91%)	$98,361,003.29
69	11/16/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,256,801 (-66,317) (-0.91%)	$94,483,549.02
70	11/16/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,142,436 (0) (0%)	$93,388,785.24
71	11/16/2021	DEERE & CO	DE	ARKQ ARKX	244199105	254,116 (0) (0%)	$91,773,993.40
72	11/16/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,581,065 (10,512) (0.09%)	$91,374,602.85
73	11/16/2021	SPLUNK INC	SPLK	ARKW	848637104	663,026 (119,677) (22.03%)	$91,086,511.88
74	11/16/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,945,491 (-26,911) (-0.91%)	$90,897,852.26
75	11/16/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,357,541 (-30,685) (-0.91%)	$90,787,908.64
76	11/16/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,621,543 (0) (0%)	$90,044,282.79
77	11/16/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,087,891 (0) (0%)	$88,805,158.32
78	11/16/2021	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	415,943 (0) (0%)	$88,404,525.22
79	11/16/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,105,411 (-46,665) (-0.91%)	$87,813,069.20
80	11/16/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	881,255 (0) (0%)	$81,119,522.75
81	11/16/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,085,925 (27,381) (0.25%)	$79,929,519.25
82	11/16/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	536,638 (0) (0%)	$79,513,652.46
83	11/16/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,223,319 (0) (0%)	$78,734,177.10
84	11/16/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,585,701 (76,553) (2.18%)	$77,164,285.52
85	11/16/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	372,694 (-77,042) (-17.13%)	$76,998,580.40
86	11/16/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,606,855 (0) (0%)	$76,952,285.95
87	11/16/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	465,945 (86,340) (22.74%)	$73,819,666.35
88	11/16/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	718,689 (0) (0%)	$73,090,671.30
89	11/16/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,565,481 (29,674) (1.93%)	$72,012,126.00
90	11/16/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,817,321 (0) (0%)	$71,982,551.55
91	11/16/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	209,456 (-20,232) (-8.81%)	$71,407,739.52
92	11/16/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	236,732 (0) (0%)	$69,977,979.20
93	11/16/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	3,063,417 (-568,263) (-15.65%)	$69,110,687.52
94	11/16/2021	PFIZER INC	PFE	ARKG	717081103	1,376,198 (-12,580) (-0.91%)	$68,328,230.70
95	11/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	481,944 (0) (0%)	$65,202,203.76
96	11/16/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,100,531 (0) (0%)	$63,886,272.98
97	11/16/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	21,211 (-2,662) (-11.15%)	$63,373,377.36
98	11/16/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	190,578 (0) (0%)	$62,092,218.18
99	11/16/2021	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,572,538 (0) (0%)	$61,134,833.06
100	11/16/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,459,232 (0) (0%)	$59,877,938.76
101	11/16/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	675,057 (0) (0%)	$59,776,297.35
102	11/16/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,793,056 (761,159) (10.82%)	$58,603,781.12
103	11/16/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	634,700 (0) (0%)	$57,992,539.00
104	11/16/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,969,391 (304,243) (3.15%)	$57,822,467.80
105	11/16/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,295,385 (0) (0%)	$57,247,128.61
106	11/16/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,920,958 (33,680) (0.69%)	$57,083,112.80
107	11/16/2021	OKTA INC	OKTA	ARKW	679295105	217,261 (0) (0%)	$56,487,860.00
108	11/16/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,756,344 (0) (0%)	$54,991,130.64
109	11/16/2021	INTUIT INC	INTU	ARKF	461202103	84,631 (-15,931) (-15.84%)	$52,990,854.34
110	11/16/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	14,900 (0) (0%)	$52,830,632.00
111	11/16/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,783,480 (-10,819) (-0.12%)	$47,869,966.00
112	11/16/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,513,623 (-22,967) (-0.91%)	$47,130,431.25
113	11/16/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,517,948 (0) (0%)	$44,809,824.96
114	11/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	706,088 (0) (0%)	$44,123,439.12
115	11/16/2021	CATERPILLAR INC	CAT	ARKQ	149123101	208,315 (0) (0%)	$43,269,108.65
116	11/16/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	281,497 (0) (0%)	$42,841,028.43
117	11/16/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,123,444 (0) (0%)	$42,275,197.72
118	11/16/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	224,614 (0) (0%)	$37,885,643.38
119	11/16/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,663,699 (-33,490) (-0.91%)	$36,343,894.08
120	11/16/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	80,320 (0) (0%)	$35,649,228.80
121	11/16/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	101,513 (0) (0%)	$35,098,119.75
122	11/16/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	34,790,130 (-29,565,431) (-45.94%)	$34,790,131.06
123	11/16/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	85,978 (0) (0%)	$33,912,302.54
124	11/16/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,279,926 (-48,246) (-0.91%)	$33,633,128.62
125	11/16/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,756,615 (0) (0%)	$33,492,872.25
126	11/16/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,312,608 (-30,377) (-0.91%)	$33,059,827.84
127	11/16/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	536,652 (163,129) (43.67%)	$31,286,811.60
128	11/16/2021	ALLOGENE THERAPEUTICS INC	ALLO	ARKG	019770106	1,552,547 (101,387) (6.99%)	$29,296,561.89
129	11/16/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	217,567 (0) (0%)	$28,762,357.40
130	11/16/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	121,827 (0) (0%)	$26,951,787.21
131	11/16/2021	KOMATSU LTD	6301	ARKX	6496584	980,588 (0) (0%)	$26,201,112.13
132	11/16/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	71,653 (0) (0%)	$25,333,634.68
133	11/16/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,401,699 (0) (0%)	$24,089,040.97
134	11/16/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,862,713 (0) (0%)	$22,657,318.92
135	11/16/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,037,820 (-55,182) (-0.91%)	$22,038,043.00
136	11/16/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	286,837 (0) (0%)	$18,082,068.95
137	11/16/2021	PAGSEGURO DIGITAL LTD-CL A	PAGS	ARKF	G68707101	486,123 (47,218) (10.76%)	$18,069,191.91
138	11/16/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	355,716 (87,242) (32.5%)	$17,063,696.52
139	11/16/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,226 (0) (0%)	$16,457,448.58
140	11/16/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	207,545 (0) (0%)	$15,572,101.35
141	11/16/2021	THALES SA	HO	ARKX	4162791	135,583 (0) (0%)	$12,594,250.05
142	11/16/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,394 (7,820) (11.57%)	$10,953,240.32
143	11/16/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	214,885 (0) (0%)	$10,157,613.95
144	11/16/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,051,214 (0) (0%)	$9,870,899.46
145	11/16/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,851,449 (-26,061) (-0.91%)	$6,986,050.05
146	11/16/2021	MYNARIC AG	MYNA	ARKX	62857X101	338,181 (0) (0%)	$6,597,911.31
147	11/16/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	27,443 (0) (0%)	$6,105,244.21
148	11/16/2021	HEICO CORP	HEI	ARKX	422806109	40,498 (0) (0%)	$5,937,006.80
149	11/16/2021	AIRBUS SE	AIR	ARKX	4012250	41,518 (0) (0%)	$5,377,910.86
150	11/16/2021	BOEING CO/THE	BA	ARKX	097023105	11,487 (0) (0%)	$2,677,504.83
151	11/16/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	365,904 (-2,176) (-0.59%)	$1,997,835.84
152	11/16/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	11,310 (0) (0%)	$537,111.90
153	11/16/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$38,582.60
154	11/16/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	591 (0) (0%)	$28,332.54
155	11/16/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.97