ARKK – Page 451 – ARK Invest Daily Trades Tracker

ARKK 10/18/2021

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	10/18/2021	TESLA INC	TSLA	88160R101	9.99%	2,447,494 (-28,812) (-1.16%)	$2,063,310,866.82
2	10/18/2021	TELADOC HEALTH INC	TDOC	87918A105	6.20%	9,457,048 (-62,264) (-0.65%)	$1,280,484,299.20
3	10/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.86%	4,308,729 (-50,694) (-1.16%)	$1,209,072,444.69
4	10/18/2021	ROKU INC	ROKU	77543R102	5.55%	3,530,090 (-41,538) (-1.16%)	$1,145,090,594.20
5	10/18/2021	UNITY SOFTWARE INC	U	91332U101	5.13%	7,511,869 (-88,368) (-1.16%)	$1,059,173,529.00
6	10/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.43%	3,434,650 (-40,404) (-1.16%)	$914,715,988.00
7	10/18/2021	SQUARE INC – A	SQ	852234103	3.90%	3,230,630 (-38,010) (-1.16%)	$804,426,870.00
8	10/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.82%	3,188,299 (-37,506) (-1.16%)	$788,785,172.60
9	10/18/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.69%	535,410 (-6,300) (-1.16%)	$762,734,377.80
10	10/18/2021	TWILIO INC – A	TWLO	90138F102	3.49%	2,039,988 (-23,982) (-1.16%)	$720,748,160.28
11	10/18/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.23%	6,733,055 (-79,212) (-1.16%)	$666,303,122.80
12	10/18/2021	ZILLOW GROUP INC – C	Z	98954M200	3.16%	6,880,461 (-80,934) (-1.16%)	$653,437,381.17
13	10/18/2021	UIPATH INC – CLASS A	PATH	90364P105	3.04%	12,557,588 (-147,756) (-1.16%)	$627,753,824.12
14	10/18/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.82%	4,459,589 (14,294) (0.32%)	$581,931,768.61
15	10/18/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.81%	5,985,301 (-70,434) (-1.16%)	$580,574,197.00
16	10/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.80%	24,052,643 (-282,996) (-1.16%)	$577,263,432.00
17	10/18/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.56%	10,998,341 (-129,402) (-1.16%)	$528,800,235.28
18	10/18/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.47%	5,486,815 (-64,554) (-1.16%)	$511,041,949.10
19	10/18/2021	TWITTER INC	TWTR	90184L102	2.44%	8,028,023 (-94,458) (-1.16%)	$503,919,003.71
20	10/18/2021	INVITAE CORP	NVTA	46185L103	2.11%	15,827,592 (-186,228) (-1.16%)	$435,258,780.00
21	10/18/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.83%	6,179,723 (-72,702) (-1.16%)	$378,446,236.52
22	10/18/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.57%	2,131,115 (-25,074) (-1.16%)	$324,504,881.05
23	10/18/2021	DOCUSIGN INC	DOCU	256163106	1.51%	1,197,444 (-14,070) (-1.16%)	$311,898,238.68
24	10/18/2021	PAGERDUTY INC	PD	69553P100	1.39%	6,938,131 (-81,648) (-1.16%)	$286,683,572.92
25	10/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.34%	7,142,818 (-84,042) (-1.16%)	$275,712,774.80
26	10/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.30%	6,844,756 (-80,556) (-1.16%)	$268,519,777.88
27	10/18/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.16%	20,071,993 (-236,166) (-1.16%)	$239,057,436.63
28	10/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.14%	9,693,369 (-114,072) (-1.16%)	$236,421,269.91
29	10/18/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.12%	5,657,490 (-66,570) (-1.16%)	$232,126,814.70
30	10/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.88%	10,274,365 (-120,876) (-1.16%)	$182,061,747.80
31	10/18/2021	2U INC	TWOU	90214J101	0.86%	5,259,667 (-61,866) (-1.16%)	$177,881,937.94
32	10/18/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.85%	1,556,950 (-18,312) (-1.16%)	$175,623,960.00
33	10/18/2021	VERACYTE INC	VCYT	92337F107	0.83%	3,797,934 (-44,688) (-1.16%)	$171,514,699.44
34	10/18/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.74%	4,033,673 (-47,460) (-1.16%)	$153,360,247.46
35	10/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.70%	5,409,585 (-63,630) (-1.16%)	$143,949,056.85
36	10/18/2021	BERKELEY LIGHTS INC	BLI	084310101	0.58%	4,709,261 (-55,398) (-1.16%)	$120,086,155.50
37	10/18/2021	TRIMBLE INC	TRMB	896239100	0.56%	1,371,820 (-16,128) (-1.16%)	$116,508,672.60
38	10/18/2021	STRATASYS LTD	SSYS	M85548101	0.49%	3,690,636 (-43,428) (-1.16%)	$101,492,490.00
39	10/18/2021	SKILLZ INC	SKLZ	83067L109	0.46%	10,858,057 (-127,764) (-1.16%)	$94,790,837.61
40	10/18/2021	CERUS CORP	CERS	157085101	0.31%	10,317,264 (-121,380) (-1.16%)	$63,141,655.68
41	10/18/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.31%	3,121,535 (-36,750) (-1.16%)	$64,709,420.55
42	10/18/2021	PROTO LABS INC	PRLB	743713109	0.25%	732,113 (-8,610) (-1.16%)	$51,848,242.66
43	10/18/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,427,962 (-63,882) (-1.16%)	$34,521,838.32
44	10/18/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.13%	27,108,742 (6,636,760) (32.42%)	$27,108,742.28
45	10/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.01%	53,697 (-630) (-1.16%)	$2,353,002.54

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

Combined Holdings 10/18/2021

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	10/18/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,419,832 (-24,387) (-0.71%)	$2,883,020,970.96
2	10/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,297,609 (-65,689) (-0.4%)	$2,206,696,258.60
3	10/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,266,607 (-42,749) (-0.68%)	$1,758,472,590.27
4	10/18/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,567,312 (-76,523) (-0.72%)	$1,489,990,992.00
5	10/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,257,332 (-36,423) (-0.85%)	$1,380,993,354.16
6	10/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,463,117 (-31,925) (-0.58%)	$1,360,316,133.00
7	10/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,341 (-5,285) (-0.64%)	$1,174,339,701.78
8	10/18/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,372,493 (-142,688) (-0.61%)	$1,168,390,925.07
9	10/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,143,896 (-35,414) (-0.85%)	$1,103,602,382.72
10	10/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,613,698 (-95,644) (-0.89%)	$1,050,331,554.08
11	10/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,927,109 (-20,147) (-0.68%)	$1,034,176,880.79
12	10/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,012,446 (-31,711) (-0.78%)	$992,679,140.40
13	10/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,381,588 (-71,534) (-0.68%)	$985,939,412.36
14	10/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	33,973,866 (-252,753) (-0.74%)	$815,372,784.00
15	10/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,091,507 (7,382) (0.12%)	$794,880,748.43
16	10/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,625,873 (-62,123) (-0.49%)	$792,526,048.21
17	10/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,157,047 (-79,634) (-0.97%)	$791,233,559.00
18	10/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,975,427 (-104,037) (-0.65%)	$768,098,530.16
19	10/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,714,169 (-73,986) (-0.95%)	$718,497,700.66
20	10/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,895,300 (-92,670) (-0.84%)	$667,228,172.00
21	10/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,765,629 (-211,380) (-0.96%)	$598,554,797.50
22	10/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,644,270 (-173,152) (-0.73%)	$576,683,745.30
23	10/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,691,342 (-12,605) (-0.74%)	$440,543,850.74
24	10/18/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,604,208 (-301,950) (-0.84%)	$424,046,117.28
25	10/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,727,312 (-27,504) (-0.73%)	$420,440,793.60
26	10/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,751,686 (-27,706) (-1%)	$418,999,227.22
27	10/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,421,256 (-80,556) (-0.77%)	$408,825,872.88
28	10/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,995,711 (56,235) (0.71%)	$379,076,658.51
29	10/18/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,889,203 (-54,525) (-0.61%)	$364,723,999.09
30	10/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,604,548 (-69,928) (-0.81%)	$355,539,923.36
31	10/18/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,087,360 (-16,128) (-0.39%)	$347,139,484.80
32	10/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,957,977 (-84,042) (-0.93%)	$345,777,912.20
33	10/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,136,224 (-158,404) (-0.82%)	$339,093,889.28
34	10/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,978,490 (-2,655) (-0.04%)	$315,148,608.40
35	10/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,094,455 (-87,710) (-0.78%)	$295,223,447.55
36	10/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,377,820 (-35,480) (-0.42%)	$294,061,482.00
37	10/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,437,613 (-6,088) (-0.42%)	$261,314,915.01
38	10/18/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,440,930 (-17,921) (-0.24%)	$251,652,252.60
39	10/18/2021	CAREDX INC	CDNA	ARKG	14167L103	3,462,066 (-14,664) (-0.42%)	$245,806,686.00
40	10/18/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	632,308 (1,026) (0.16%)	$224,153,186.00
41	10/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,495,801 (-23,272) (-0.42%)	$219,832,040.00
42	10/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,524,907 (-71,558) (-0.83%)	$217,385,128.50
43	10/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,443,968 (0) (0%)	$212,300,400.64
44	10/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,180,818 (-52,316) (-1%)	$196,974,700.36
45	10/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	625,492 (-2,648) (-0.42%)	$193,552,244.48
46	10/18/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,117 (0) (0%)	$191,509,366.14
47	10/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,827,515 (-11,976) (-0.42%)	$185,371,883.40
48	10/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	12,798,965 (-54,208) (-0.42%)	$180,465,406.50
49	10/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,096,811 (-21,584) (-0.42%)	$170,743,168.50
50	10/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	291,106 (-14,366) (-4.7%)	$161,051,483.44
51	10/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	596,920 (295) (0.05%)	$160,183,482.00
52	10/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,847,163 (-85,639) (-0.51%)	$147,075,732.99
53	10/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,706,017 (12,000) (0.71%)	$145,199,106.87
54	10/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,435 (195) (0.21%)	$144,484,224.15
55	10/18/2021	CODEXIS INC	CDXS	ARKG	192005106	4,800,446 (-20,328) (-0.42%)	$135,996,635.18
56	10/18/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,717,991 (-43,428) (-0.91%)	$129,744,752.50
57	10/18/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	584,814 (2,515) (0.43%)	$129,296,527.26
58	10/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,023,970 (-8,576) (-0.42%)	$128,684,012.60
59	10/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	349,127 (0) (0%)	$127,647,813.74
60	10/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (0) (0%)	$122,352,642.11
61	10/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,073,096 (0) (0%)	$118,862,639.28
62	10/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,601,359 (-11,016) (-0.42%)	$118,517,916.04
63	10/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,133,101 (-9,032) (-0.42%)	$118,088,471.36
64	10/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,185,015 (-21,960) (-0.42%)	$103,389,199.10
65	10/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,283,574 (9,030) (0.71%)	$98,296,096.92
66	10/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,340,667 (34,486) (0.31%)	$97,529,736.20
67	10/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,521,640 (-143,420) (-0.92%)	$94,992,436.80
68	10/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,838,819 (0) (0%)	$94,742,052.92
69	10/18/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,471,365 (9,865) (0.4%)	$93,565,878.90
70	10/18/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,505,687 (-36,750) (-0.81%)	$93,402,891.51
71	10/18/2021	SPLUNK INC	SPLK	ARKW	848637104	558,271 (3,925) (0.71%)	$92,114,715.00
72	10/18/2021	PFIZER INC	PFE	ARKG	717081103	2,181,834 (-9,240) (-0.42%)	$90,524,292.66
73	10/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,741,011 (-11,608) (-0.42%)	$87,821,992.44
74	10/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	262,491 (0) (0%)	$87,346,505.16
75	10/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,462,839 (46,995) (0.3%)	$86,591,898.40
76	10/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	910,397 (0) (0%)	$82,017,665.73
77	10/18/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,141,026 (0) (0%)	$81,980,778.60
78	10/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (0) (0%)	$81,905,326.22
79	10/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (0) (0%)	$79,151,182.80
80	10/18/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,112,798 (-8,610) (-0.77%)	$78,808,354.36
81	10/18/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,747,787 (229,432) (3.52%)	$78,206,851.33
82	10/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	462,086 (3,250) (0.71%)	$77,487,201.34
83	10/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (0) (0%)	$76,392,679.69
84	10/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,531,596 (-14,960) (-0.42%)	$75,646,786.32
85	10/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,076,872 (-29,968) (-0.42%)	$75,297,918.08
86	10/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,520 (0) (0%)	$75,144,420.00
87	10/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,532,604 (36,400) (0.49%)	$74,723,431.68
88	10/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	954,577 (3,355) (0.35%)	$73,826,985.18
89	10/18/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,150,886 (0) (0%)	$73,560,301.20
90	10/18/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,452,383 (43,712) (0.42%)	$70,971,680.57
91	10/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,778,445 (229,411) (3.5%)	$69,546,845.70
92	10/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	390,036 (2,745) (0.71%)	$68,825,752.56
93	10/18/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (0) (0%)	$66,092,881.88
94	10/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (0) (0%)	$65,787,902.18
95	10/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (0) (0%)	$64,405,380.33
96	10/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,918,726 (-12,360) (-0.42%)	$64,387,095.56
97	10/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,651,401 (0) (0%)	$64,349,502.27
98	10/18/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	554,311 (0) (0%)	$63,147,109.12
99	10/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (0) (0%)	$62,604,575.16
100	10/18/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,408,217 (23,975) (0.71%)	$62,506,699.78
101	10/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	697,159 (0) (0%)	$60,039,333.08
102	10/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (0) (0%)	$60,009,445.83
103	10/18/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (0) (0%)	$59,903,642.05
104	10/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,996,411 (-78,994) (-0.87%)	$57,217,173.96
105	10/18/2021	OKTA INC	OKTA	ARKW	679295105	223,227 (1,570) (0.71%)	$56,927,349.54
106	10/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (0) (0%)	$56,644,430.70
107	10/18/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (0) (0%)	$55,744,417.12
108	10/18/2021	LIVEPERSON INC	LPSN	ARKW	538146101	940,926 (6,620) (0.71%)	$55,429,950.66
109	10/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,247,091 (-5,280) (-0.42%)	$54,784,707.63
110	10/18/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	54,182,124 (1,490,544) (2.83%)	$54,182,123.41
111	10/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (0) (0%)	$50,145,830.36
112	10/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,552,796 (-10,808) (-0.42%)	$48,605,235.84
113	10/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,559,634 (10,970) (0.71%)	$47,974,341.84
114	10/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,720,828 (-15,760) (-0.42%)	$47,812,639.80
115	10/18/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,698,101 (33,045) (0.71%)	$47,027,991.01
116	10/18/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,607,481 (0) (0%)	$46,913,115.10
117	10/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (0) (0%)	$45,360,783.27
118	10/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,006 (0) (0%)	$44,337,714.12
119	10/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	290,793 (0) (0%)	$43,107,154.32
120	10/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	215,137 (0) (0%)	$42,816,565.74
121	10/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,161,824 (0) (0%)	$42,174,211.20
122	10/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,215,579 (-22,088) (-0.42%)	$40,159,958.30
123	10/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,518,167 (-14,904) (-0.42%)	$38,101,748.61
124	10/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	231,969 (0) (0%)	$37,957,087.47
125	10/18/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,541,742 (126,360) (2.86%)	$35,743,509.54
126	10/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,978 (0) (0%)	$35,629,923.42
127	10/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	137,312 (0) (0%)	$32,827,179.84
128	10/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,872 (0) (0%)	$32,118,098.72
129	10/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,818 (0) (0%)	$31,872,339.30
130	10/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	675,180 (-157,915) (-18.96%)	$29,586,387.60
131	10/18/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,832,319 (19,920) (0.71%)	$28,974,623.37
132	10/18/2021	KOMATSU LTD	6301	ARKX	6496584	1,014,788 (0) (0%)	$24,905,444.04
133	10/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,998 (0) (0%)	$24,530,337.00
134	10/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,131,965 (-25,968) (-0.42%)	$23,975,983.15
135	10/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (0) (0%)	$23,877,249.20
136	10/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,350,660 (-9,952) (-0.42%)	$23,483,093.40
137	10/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,348,713 (0) (0%)	$20,563,905.17
138	10/18/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	296,647 (0) (0%)	$15,868,261.80
139	10/18/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,054 (0) (0%)	$15,741,177.66
140	10/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	214,341 (0) (0%)	$15,136,761.42
141	10/18/2021	THALES SA	HO	ARKX	4162791	140,227 (0) (0%)	$13,560,434.64
142	10/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	222,229 (0) (0%)	$9,822,521.80
143	10/18/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,087,137 (0) (0%)	$9,414,606.42
144	10/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,895,887 (-12,272) (-0.42%)	$7,760,977.16
145	10/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,971 (0) (0%)	$6,552,932.23
146	10/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,379 (0) (0%)	$6,263,812.88
147	10/18/2021	HEICO CORP	HEI	ARKX	422806109	41,884 (0) (0%)	$5,864,597.68
148	10/18/2021	AIRBUS SE	AIR	ARKX	4012250	42,940 (0) (0%)	$5,724,934.73
149	10/18/2021	BOEING CO/THE	BA	ARKX	097023105	21,408 (0) (0%)	$4,646,392.32
150	10/18/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (0) (0%)	$4,006,480.17
151	10/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	373,833 (-1,016) (-0.27%)	$2,414,961.18
152	10/18/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,719 (0) (0%)	$1,687,527.78
153	10/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,689.86
154	10/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.36
155	10/18/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 10/18/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/18/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,419,832 (-24,387) (-0.71%)	$2,883,020,970.96
2	10/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,297,609 (-65,689) (-0.4%)	$2,206,696,258.60
3	10/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,266,607 (-42,749) (-0.68%)	$1,758,472,590.27
4	10/18/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,567,312 (-76,523) (-0.72%)	$1,489,990,992.00
5	10/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,257,332 (-36,423) (-0.85%)	$1,380,993,354.16
6	10/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,463,117 (-31,925) (-0.58%)	$1,360,316,133.00
7	10/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,341 (-5,285) (-0.64%)	$1,174,339,701.78
8	10/18/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,372,493 (-142,688) (-0.61%)	$1,168,390,925.07
9	10/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,143,896 (-35,414) (-0.85%)	$1,103,602,382.72
10	10/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,613,698 (-95,644) (-0.89%)	$1,050,331,554.08
11	10/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,927,109 (-20,147) (-0.68%)	$1,034,176,880.79
12	10/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,012,446 (-31,711) (-0.78%)	$992,679,140.40
13	10/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,381,588 (-71,534) (-0.68%)	$985,939,412.36
14	10/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	33,973,866 (-252,753) (-0.74%)	$815,372,784.00
15	10/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,091,507 (7,382) (0.12%)	$794,880,748.43
16	10/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,625,873 (-62,123) (-0.49%)	$792,526,048.21
17	10/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,157,047 (-79,634) (-0.97%)	$791,233,559.00
18	10/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,975,427 (-104,037) (-0.65%)	$768,098,530.16
19	10/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,714,169 (-73,986) (-0.95%)	$718,497,700.66
20	10/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,895,300 (-92,670) (-0.84%)	$667,228,172.00
21	10/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,765,629 (-211,380) (-0.96%)	$598,554,797.50
22	10/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,644,270 (-173,152) (-0.73%)	$576,683,745.30
23	10/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,691,342 (-12,605) (-0.74%)	$440,543,850.74
24	10/18/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,604,208 (-301,950) (-0.84%)	$424,046,117.28
25	10/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,727,312 (-27,504) (-0.73%)	$420,440,793.60
26	10/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,751,686 (-27,706) (-1%)	$418,999,227.22
27	10/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,421,256 (-80,556) (-0.77%)	$408,825,872.88
28	10/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,995,711 (56,235) (0.71%)	$379,076,658.51
29	10/18/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,889,203 (-54,525) (-0.61%)	$364,723,999.09
30	10/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,604,548 (-69,928) (-0.81%)	$355,539,923.36
31	10/18/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,087,360 (-16,128) (-0.39%)	$347,139,484.80
32	10/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,957,977 (-84,042) (-0.93%)	$345,777,912.20
33	10/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,136,224 (-158,404) (-0.82%)	$339,093,889.28
34	10/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,978,490 (-2,655) (-0.04%)	$315,148,608.40
35	10/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,094,455 (-87,710) (-0.78%)	$295,223,447.55
36	10/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,377,820 (-35,480) (-0.42%)	$294,061,482.00
37	10/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,437,613 (-6,088) (-0.42%)	$261,314,915.01
38	10/18/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,440,930 (-17,921) (-0.24%)	$251,652,252.60
39	10/18/2021	CAREDX INC	CDNA	ARKG	14167L103	3,462,066 (-14,664) (-0.42%)	$245,806,686.00
40	10/18/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	632,308 (1,026) (0.16%)	$224,153,186.00
41	10/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,495,801 (-23,272) (-0.42%)	$219,832,040.00
42	10/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,524,907 (-71,558) (-0.83%)	$217,385,128.50
43	10/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,443,968 (0) (0%)	$212,300,400.64
44	10/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,180,818 (-52,316) (-1%)	$196,974,700.36
45	10/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	625,492 (-2,648) (-0.42%)	$193,552,244.48
46	10/18/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,117 (0) (0%)	$191,509,366.14
47	10/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,827,515 (-11,976) (-0.42%)	$185,371,883.40
48	10/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	12,798,965 (-54,208) (-0.42%)	$180,465,406.50
49	10/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,096,811 (-21,584) (-0.42%)	$170,743,168.50
50	10/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	291,106 (-14,366) (-4.7%)	$161,051,483.44
51	10/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	596,920 (295) (0.05%)	$160,183,482.00
52	10/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,847,163 (-85,639) (-0.51%)	$147,075,732.99
53	10/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,706,017 (12,000) (0.71%)	$145,199,106.87
54	10/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,435 (195) (0.21%)	$144,484,224.15
55	10/18/2021	CODEXIS INC	CDXS	ARKG	192005106	4,800,446 (-20,328) (-0.42%)	$135,996,635.18
56	10/18/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,717,991 (-43,428) (-0.91%)	$129,744,752.50
57	10/18/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	584,814 (2,515) (0.43%)	$129,296,527.26
58	10/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,023,970 (-8,576) (-0.42%)	$128,684,012.60
59	10/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	349,127 (0) (0%)	$127,647,813.74
60	10/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (0) (0%)	$122,352,642.11
61	10/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,073,096 (0) (0%)	$118,862,639.28
62	10/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,601,359 (-11,016) (-0.42%)	$118,517,916.04
63	10/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,133,101 (-9,032) (-0.42%)	$118,088,471.36
64	10/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,185,015 (-21,960) (-0.42%)	$103,389,199.10
65	10/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,283,574 (9,030) (0.71%)	$98,296,096.92
66	10/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,340,667 (34,486) (0.31%)	$97,529,736.20
67	10/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,521,640 (-143,420) (-0.92%)	$94,992,436.80
68	10/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,838,819 (0) (0%)	$94,742,052.92
69	10/18/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,471,365 (9,865) (0.4%)	$93,565,878.90
70	10/18/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,505,687 (-36,750) (-0.81%)	$93,402,891.51
71	10/18/2021	SPLUNK INC	SPLK	ARKW	848637104	558,271 (3,925) (0.71%)	$92,114,715.00
72	10/18/2021	PFIZER INC	PFE	ARKG	717081103	2,181,834 (-9,240) (-0.42%)	$90,524,292.66
73	10/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,741,011 (-11,608) (-0.42%)	$87,821,992.44
74	10/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	262,491 (0) (0%)	$87,346,505.16
75	10/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,462,839 (46,995) (0.3%)	$86,591,898.40
76	10/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	910,397 (0) (0%)	$82,017,665.73
77	10/18/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,141,026 (0) (0%)	$81,980,778.60
78	10/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (0) (0%)	$81,905,326.22
79	10/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (0) (0%)	$79,151,182.80
80	10/18/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,112,798 (-8,610) (-0.77%)	$78,808,354.36
81	10/18/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,747,787 (229,432) (3.52%)	$78,206,851.33
82	10/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	462,086 (3,250) (0.71%)	$77,487,201.34
83	10/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (0) (0%)	$76,392,679.69
84	10/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,531,596 (-14,960) (-0.42%)	$75,646,786.32
85	10/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,076,872 (-29,968) (-0.42%)	$75,297,918.08
86	10/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,520 (0) (0%)	$75,144,420.00
87	10/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,532,604 (36,400) (0.49%)	$74,723,431.68
88	10/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	954,577 (3,355) (0.35%)	$73,826,985.18
89	10/18/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,150,886 (0) (0%)	$73,560,301.20
90	10/18/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,452,383 (43,712) (0.42%)	$70,971,680.57
91	10/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,778,445 (229,411) (3.5%)	$69,546,845.70
92	10/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	390,036 (2,745) (0.71%)	$68,825,752.56
93	10/18/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (0) (0%)	$66,092,881.88
94	10/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (0) (0%)	$65,787,902.18
95	10/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (0) (0%)	$64,405,380.33
96	10/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,918,726 (-12,360) (-0.42%)	$64,387,095.56
97	10/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,651,401 (0) (0%)	$64,349,502.27
98	10/18/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	554,311 (0) (0%)	$63,147,109.12
99	10/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (0) (0%)	$62,604,575.16
100	10/18/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,408,217 (23,975) (0.71%)	$62,506,699.78
101	10/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	697,159 (0) (0%)	$60,039,333.08
102	10/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (0) (0%)	$60,009,445.83
103	10/18/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (0) (0%)	$59,903,642.05
104	10/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,996,411 (-78,994) (-0.87%)	$57,217,173.96
105	10/18/2021	OKTA INC	OKTA	ARKW	679295105	223,227 (1,570) (0.71%)	$56,927,349.54
106	10/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (0) (0%)	$56,644,430.70
107	10/18/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (0) (0%)	$55,744,417.12
108	10/18/2021	LIVEPERSON INC	LPSN	ARKW	538146101	940,926 (6,620) (0.71%)	$55,429,950.66
109	10/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,247,091 (-5,280) (-0.42%)	$54,784,707.63
110	10/18/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	54,182,124 (1,490,544) (2.83%)	$54,182,123.41
111	10/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (0) (0%)	$50,145,830.36
112	10/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,552,796 (-10,808) (-0.42%)	$48,605,235.84
113	10/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,559,634 (10,970) (0.71%)	$47,974,341.84
114	10/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,720,828 (-15,760) (-0.42%)	$47,812,639.80
115	10/18/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,698,101 (33,045) (0.71%)	$47,027,991.01
116	10/18/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,607,481 (0) (0%)	$46,913,115.10
117	10/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (0) (0%)	$45,360,783.27
118	10/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,006 (0) (0%)	$44,337,714.12
119	10/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	290,793 (0) (0%)	$43,107,154.32
120	10/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	215,137 (0) (0%)	$42,816,565.74
121	10/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,161,824 (0) (0%)	$42,174,211.20
122	10/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,215,579 (-22,088) (-0.42%)	$40,159,958.30
123	10/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,518,167 (-14,904) (-0.42%)	$38,101,748.61
124	10/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	231,969 (0) (0%)	$37,957,087.47
125	10/18/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,541,742 (126,360) (2.86%)	$35,743,509.54
126	10/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,978 (0) (0%)	$35,629,923.42
127	10/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	137,312 (0) (0%)	$32,827,179.84
128	10/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,872 (0) (0%)	$32,118,098.72
129	10/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,818 (0) (0%)	$31,872,339.30
130	10/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	675,180 (-157,915) (-18.96%)	$29,586,387.60
131	10/18/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,832,319 (19,920) (0.71%)	$28,974,623.37
132	10/18/2021	KOMATSU LTD	6301	ARKX	6496584	1,014,788 (0) (0%)	$24,905,444.04
133	10/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,998 (0) (0%)	$24,530,337.00
134	10/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,131,965 (-25,968) (-0.42%)	$23,975,983.15
135	10/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (0) (0%)	$23,877,249.20
136	10/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,350,660 (-9,952) (-0.42%)	$23,483,093.40
137	10/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,348,713 (0) (0%)	$20,563,905.17
138	10/18/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	296,647 (0) (0%)	$15,868,261.80
139	10/18/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,054 (0) (0%)	$15,741,177.66
140	10/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	214,341 (0) (0%)	$15,136,761.42
141	10/18/2021	THALES SA	HO	ARKX	4162791	140,227 (0) (0%)	$13,560,434.64
142	10/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	222,229 (0) (0%)	$9,822,521.80
143	10/18/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,087,137 (0) (0%)	$9,414,606.42
144	10/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,895,887 (-12,272) (-0.42%)	$7,760,977.16
145	10/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,971 (0) (0%)	$6,552,932.23
146	10/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,379 (0) (0%)	$6,263,812.88
147	10/18/2021	HEICO CORP	HEI	ARKX	422806109	41,884 (0) (0%)	$5,864,597.68
148	10/18/2021	AIRBUS SE	AIR	ARKX	4012250	42,940 (0) (0%)	$5,724,934.73
149	10/18/2021	BOEING CO/THE	BA	ARKX	097023105	21,408 (0) (0%)	$4,646,392.32
150	10/18/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (0) (0%)	$4,006,480.17
151	10/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	373,833 (-1,016) (-0.27%)	$2,414,961.18
152	10/18/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,719 (0) (0%)	$1,687,527.78
153	10/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,689.86
154	10/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.36
155	10/18/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 10/18/2021

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	10/18/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,419,832 (-24,387) (-0.71%)	$2,883,020,970.96
2	10/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,297,609 (-65,689) (-0.4%)	$2,206,696,258.60
3	10/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,266,607 (-42,749) (-0.68%)	$1,758,472,590.27
4	10/18/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,567,312 (-76,523) (-0.72%)	$1,489,990,992.00
5	10/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,257,332 (-36,423) (-0.85%)	$1,380,993,354.16
6	10/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,463,117 (-31,925) (-0.58%)	$1,360,316,133.00
7	10/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,341 (-5,285) (-0.64%)	$1,174,339,701.78
8	10/18/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,372,493 (-142,688) (-0.61%)	$1,168,390,925.07
9	10/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,143,896 (-35,414) (-0.85%)	$1,103,602,382.72
10	10/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,613,698 (-95,644) (-0.89%)	$1,050,331,554.08
11	10/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,927,109 (-20,147) (-0.68%)	$1,034,176,880.79
12	10/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,012,446 (-31,711) (-0.78%)	$992,679,140.40
13	10/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,381,588 (-71,534) (-0.68%)	$985,939,412.36
14	10/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	33,973,866 (-252,753) (-0.74%)	$815,372,784.00
15	10/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,091,507 (7,382) (0.12%)	$794,880,748.43
16	10/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,625,873 (-62,123) (-0.49%)	$792,526,048.21
17	10/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,157,047 (-79,634) (-0.97%)	$791,233,559.00
18	10/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,975,427 (-104,037) (-0.65%)	$768,098,530.16
19	10/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,714,169 (-73,986) (-0.95%)	$718,497,700.66
20	10/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,895,300 (-92,670) (-0.84%)	$667,228,172.00
21	10/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,765,629 (-211,380) (-0.96%)	$598,554,797.50
22	10/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,644,270 (-173,152) (-0.73%)	$576,683,745.30
23	10/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,691,342 (-12,605) (-0.74%)	$440,543,850.74
24	10/18/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,604,208 (-301,950) (-0.84%)	$424,046,117.28
25	10/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,727,312 (-27,504) (-0.73%)	$420,440,793.60
26	10/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,751,686 (-27,706) (-1%)	$418,999,227.22
27	10/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,421,256 (-80,556) (-0.77%)	$408,825,872.88
28	10/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,995,711 (56,235) (0.71%)	$379,076,658.51
29	10/18/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,889,203 (-54,525) (-0.61%)	$364,723,999.09
30	10/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,604,548 (-69,928) (-0.81%)	$355,539,923.36
31	10/18/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,087,360 (-16,128) (-0.39%)	$347,139,484.80
32	10/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,957,977 (-84,042) (-0.93%)	$345,777,912.20
33	10/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,136,224 (-158,404) (-0.82%)	$339,093,889.28
34	10/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,978,490 (-2,655) (-0.04%)	$315,148,608.40
35	10/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,094,455 (-87,710) (-0.78%)	$295,223,447.55
36	10/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,377,820 (-35,480) (-0.42%)	$294,061,482.00
37	10/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,437,613 (-6,088) (-0.42%)	$261,314,915.01
38	10/18/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,440,930 (-17,921) (-0.24%)	$251,652,252.60
39	10/18/2021	CAREDX INC	CDNA	ARKG	14167L103	3,462,066 (-14,664) (-0.42%)	$245,806,686.00
40	10/18/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	632,308 (1,026) (0.16%)	$224,153,186.00
41	10/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,495,801 (-23,272) (-0.42%)	$219,832,040.00
42	10/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,524,907 (-71,558) (-0.83%)	$217,385,128.50
43	10/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,443,968 (0) (0%)	$212,300,400.64
44	10/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,180,818 (-52,316) (-1%)	$196,974,700.36
45	10/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	625,492 (-2,648) (-0.42%)	$193,552,244.48
46	10/18/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,117 (0) (0%)	$191,509,366.14
47	10/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,827,515 (-11,976) (-0.42%)	$185,371,883.40
48	10/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	12,798,965 (-54,208) (-0.42%)	$180,465,406.50
49	10/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,096,811 (-21,584) (-0.42%)	$170,743,168.50
50	10/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	291,106 (-14,366) (-4.7%)	$161,051,483.44
51	10/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	596,920 (295) (0.05%)	$160,183,482.00
52	10/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,847,163 (-85,639) (-0.51%)	$147,075,732.99
53	10/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,706,017 (12,000) (0.71%)	$145,199,106.87
54	10/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,435 (195) (0.21%)	$144,484,224.15
55	10/18/2021	CODEXIS INC	CDXS	ARKG	192005106	4,800,446 (-20,328) (-0.42%)	$135,996,635.18
56	10/18/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,717,991 (-43,428) (-0.91%)	$129,744,752.50
57	10/18/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	584,814 (2,515) (0.43%)	$129,296,527.26
58	10/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,023,970 (-8,576) (-0.42%)	$128,684,012.60
59	10/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	349,127 (0) (0%)	$127,647,813.74
60	10/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (0) (0%)	$122,352,642.11
61	10/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,073,096 (0) (0%)	$118,862,639.28
62	10/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,601,359 (-11,016) (-0.42%)	$118,517,916.04
63	10/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,133,101 (-9,032) (-0.42%)	$118,088,471.36
64	10/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,185,015 (-21,960) (-0.42%)	$103,389,199.10
65	10/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,283,574 (9,030) (0.71%)	$98,296,096.92
66	10/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,340,667 (34,486) (0.31%)	$97,529,736.20
67	10/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,521,640 (-143,420) (-0.92%)	$94,992,436.80
68	10/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,838,819 (0) (0%)	$94,742,052.92
69	10/18/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,471,365 (9,865) (0.4%)	$93,565,878.90
70	10/18/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,505,687 (-36,750) (-0.81%)	$93,402,891.51
71	10/18/2021	SPLUNK INC	SPLK	ARKW	848637104	558,271 (3,925) (0.71%)	$92,114,715.00
72	10/18/2021	PFIZER INC	PFE	ARKG	717081103	2,181,834 (-9,240) (-0.42%)	$90,524,292.66
73	10/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,741,011 (-11,608) (-0.42%)	$87,821,992.44
74	10/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	262,491 (0) (0%)	$87,346,505.16
75	10/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,462,839 (46,995) (0.3%)	$86,591,898.40
76	10/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	910,397 (0) (0%)	$82,017,665.73
77	10/18/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,141,026 (0) (0%)	$81,980,778.60
78	10/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (0) (0%)	$81,905,326.22
79	10/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (0) (0%)	$79,151,182.80
80	10/18/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,112,798 (-8,610) (-0.77%)	$78,808,354.36
81	10/18/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,747,787 (229,432) (3.52%)	$78,206,851.33
82	10/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	462,086 (3,250) (0.71%)	$77,487,201.34
83	10/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (0) (0%)	$76,392,679.69
84	10/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,531,596 (-14,960) (-0.42%)	$75,646,786.32
85	10/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,076,872 (-29,968) (-0.42%)	$75,297,918.08
86	10/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,520 (0) (0%)	$75,144,420.00
87	10/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,532,604 (36,400) (0.49%)	$74,723,431.68
88	10/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	954,577 (3,355) (0.35%)	$73,826,985.18
89	10/18/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,150,886 (0) (0%)	$73,560,301.20
90	10/18/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,452,383 (43,712) (0.42%)	$70,971,680.57
91	10/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,778,445 (229,411) (3.5%)	$69,546,845.70
92	10/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	390,036 (2,745) (0.71%)	$68,825,752.56
93	10/18/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (0) (0%)	$66,092,881.88
94	10/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (0) (0%)	$65,787,902.18
95	10/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (0) (0%)	$64,405,380.33
96	10/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,918,726 (-12,360) (-0.42%)	$64,387,095.56
97	10/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,651,401 (0) (0%)	$64,349,502.27
98	10/18/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	554,311 (0) (0%)	$63,147,109.12
99	10/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (0) (0%)	$62,604,575.16
100	10/18/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,408,217 (23,975) (0.71%)	$62,506,699.78
101	10/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	697,159 (0) (0%)	$60,039,333.08
102	10/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (0) (0%)	$60,009,445.83
103	10/18/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (0) (0%)	$59,903,642.05
104	10/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,996,411 (-78,994) (-0.87%)	$57,217,173.96
105	10/18/2021	OKTA INC	OKTA	ARKW	679295105	223,227 (1,570) (0.71%)	$56,927,349.54
106	10/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (0) (0%)	$56,644,430.70
107	10/18/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (0) (0%)	$55,744,417.12
108	10/18/2021	LIVEPERSON INC	LPSN	ARKW	538146101	940,926 (6,620) (0.71%)	$55,429,950.66
109	10/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,247,091 (-5,280) (-0.42%)	$54,784,707.63
110	10/18/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	54,182,124 (1,490,544) (2.83%)	$54,182,123.41
111	10/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (0) (0%)	$50,145,830.36
112	10/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,552,796 (-10,808) (-0.42%)	$48,605,235.84
113	10/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,559,634 (10,970) (0.71%)	$47,974,341.84
114	10/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,720,828 (-15,760) (-0.42%)	$47,812,639.80
115	10/18/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,698,101 (33,045) (0.71%)	$47,027,991.01
116	10/18/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,607,481 (0) (0%)	$46,913,115.10
117	10/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (0) (0%)	$45,360,783.27
118	10/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,006 (0) (0%)	$44,337,714.12
119	10/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	290,793 (0) (0%)	$43,107,154.32
120	10/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	215,137 (0) (0%)	$42,816,565.74
121	10/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,161,824 (0) (0%)	$42,174,211.20
122	10/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,215,579 (-22,088) (-0.42%)	$40,159,958.30
123	10/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,518,167 (-14,904) (-0.42%)	$38,101,748.61
124	10/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	231,969 (0) (0%)	$37,957,087.47
125	10/18/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,541,742 (126,360) (2.86%)	$35,743,509.54
126	10/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,978 (0) (0%)	$35,629,923.42
127	10/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	137,312 (0) (0%)	$32,827,179.84
128	10/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,872 (0) (0%)	$32,118,098.72
129	10/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,818 (0) (0%)	$31,872,339.30
130	10/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	675,180 (-157,915) (-18.96%)	$29,586,387.60
131	10/18/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,832,319 (19,920) (0.71%)	$28,974,623.37
132	10/18/2021	KOMATSU LTD	6301	ARKX	6496584	1,014,788 (0) (0%)	$24,905,444.04
133	10/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,998 (0) (0%)	$24,530,337.00
134	10/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,131,965 (-25,968) (-0.42%)	$23,975,983.15
135	10/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (0) (0%)	$23,877,249.20
136	10/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,350,660 (-9,952) (-0.42%)	$23,483,093.40
137	10/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,348,713 (0) (0%)	$20,563,905.17
138	10/18/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	296,647 (0) (0%)	$15,868,261.80
139	10/18/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,054 (0) (0%)	$15,741,177.66
140	10/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	214,341 (0) (0%)	$15,136,761.42
141	10/18/2021	THALES SA	HO	ARKX	4162791	140,227 (0) (0%)	$13,560,434.64
142	10/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	222,229 (0) (0%)	$9,822,521.80
143	10/18/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,087,137 (0) (0%)	$9,414,606.42
144	10/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,895,887 (-12,272) (-0.42%)	$7,760,977.16
145	10/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,971 (0) (0%)	$6,552,932.23
146	10/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,379 (0) (0%)	$6,263,812.88
147	10/18/2021	HEICO CORP	HEI	ARKX	422806109	41,884 (0) (0%)	$5,864,597.68
148	10/18/2021	AIRBUS SE	AIR	ARKX	4012250	42,940 (0) (0%)	$5,724,934.73
149	10/18/2021	BOEING CO/THE	BA	ARKX	097023105	21,408 (0) (0%)	$4,646,392.32
150	10/18/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (0) (0%)	$4,006,480.17
151	10/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	373,833 (-1,016) (-0.27%)	$2,414,961.18
152	10/18/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,719 (0) (0%)	$1,687,527.78
153	10/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,689.86
154	10/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.36
155	10/18/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 10/15/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/15/2021	TESLA INC	TSLA	88160R101	9.73%	2,476,306 (17,836) (0.73%)	$2,026,410,725.92
2	10/15/2021	TELADOC HEALTH INC	TDOC	87918A105	6.25%	9,519,312 (68,510) (0.72%)	$1,303,003,426.56
3	10/15/2021	ROKU INC	ROKU	77543R102	5.64%	3,571,628 (25,714) (0.73%)	$1,174,779,881.76
4	10/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.44%	4,359,423 (31,382) (0.73%)	$1,133,449,980.00
5	10/15/2021	UNITY SOFTWARE INC	U	91332U101	5.16%	7,600,237 (-92,998) (-1.21%)	$1,074,293,499.95
6	10/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.45%	3,475,054 (25,012) (0.72%)	$927,874,168.54
7	10/15/2021	SQUARE INC – A	SQ	852234103	3.88%	3,268,640 (23,530) (0.73%)	$808,694,222.40
8	10/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.83%	3,225,805 (23,218) (0.72%)	$797,967,382.85
9	10/15/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.66%	541,710 (3,900) (0.73%)	$762,050,542.50
10	10/15/2021	TWILIO INC – A	TWLO	90138F102	3.54%	2,063,970 (14,846) (0.72%)	$737,786,716.20
11	10/15/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.20%	6,812,267 (49,036) (0.73%)	$665,899,099.25
12	10/15/2021	ZILLOW GROUP INC – C	Z	98954M200	3.19%	6,961,395 (50,102) (0.72%)	$664,047,469.05
13	10/15/2021	UIPATH INC – CLASS A	PATH	90364P105	3.13%	12,705,344 (91,468) (0.73%)	$651,784,147.20
14	10/15/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.87%	6,055,735 (43,602) (0.73%)	$597,701,044.50
15	10/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.84%	24,335,639 (175,162) (0.72%)	$592,572,809.65
16	10/15/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.81%	4,445,295 (32,006) (0.73%)	$585,756,522.15
17	10/15/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.64%	11,127,743 (80,106) (0.73%)	$549,265,394.48
18	10/15/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.51%	5,551,369 (39,962) (0.73%)	$523,383,069.32
19	10/15/2021	TWITTER INC	TWTR	90184L102	2.46%	8,122,481 (58,474) (0.73%)	$513,097,124.77
20	10/15/2021	INVITAE CORP	NVTA	46185L103	2.13%	16,013,820 (115,258) (0.72%)	$444,063,228.60
21	10/15/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.88%	6,252,425 (45,006) (0.73%)	$390,839,086.75
22	10/15/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	2,156,189 (15,522) (0.73%)	$331,470,934.97
23	10/15/2021	DOCUSIGN INC	DOCU	256163106	1.52%	1,211,514 (8,710) (0.72%)	$316,411,111.38
24	10/15/2021	PAGERDUTY INC	PD	69553P100	1.41%	7,019,779 (50,518) (0.72%)	$294,479,729.05
25	10/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.34%	7,226,860 (52,026) (0.73%)	$278,306,378.60
26	10/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.29%	6,925,312 (49,842) (0.72%)	$269,740,902.40
27	10/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.16%	9,807,441 (70,590) (0.72%)	$240,772,676.55
28	10/15/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.13%	20,308,159 (146,172) (0.72%)	$236,183,889.17
29	10/15/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.12%	5,724,060 (41,210) (0.73%)	$234,285,775.80
30	10/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.89%	10,395,241 (74,828) (0.73%)	$185,659,004.26
31	10/15/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.87%	1,575,262 (11,336) (0.72%)	$180,351,746.38
32	10/15/2021	2U INC	TWOU	90214J101	0.87%	5,321,533 (38,298) (0.72%)	$181,836,782.61
33	10/15/2021	VERACYTE INC	VCYT	92337F107	0.83%	3,842,622 (27,664) (0.73%)	$173,302,252.20
34	10/15/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.76%	4,081,133 (29,380) (0.73%)	$158,960,130.35
35	10/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.73%	5,473,215 (39,390) (0.72%)	$151,224,930.45
36	10/15/2021	TRIMBLE INC	TRMB	896239100	0.56%	1,387,948 (9,984) (0.72%)	$116,060,211.76
37	10/15/2021	BERKELEY LIGHTS INC	BLI	084310101	0.55%	4,764,659 (34,294) (0.72%)	$114,447,109.18
38	10/15/2021	STRATASYS LTD	SSYS	M85548101	0.50%	3,734,064 (26,884) (0.73%)	$103,582,935.36
39	10/15/2021	SKILLZ INC	SKLZ	83067L109	0.48%	10,985,821 (79,092) (0.73%)	$99,970,971.10
40	10/15/2021	CERUS CORP	CERS	157085101	0.31%	10,438,644 (75,140) (0.73%)	$64,719,592.80
41	10/15/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.31%	3,158,285 (22,724) (0.72%)	$65,597,579.45
42	10/15/2021	PROTO LABS INC	PRLB	743713109	0.25%	740,723 (-264,594) (-26.32%)	$51,998,754.60
43	10/15/2021	COMPUGEN LTD	CGEN	M25722105	0.18%	5,491,844 (39,546) (0.73%)	$37,069,947.00
44	10/15/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.10%	20,471,982 (-167,808) (-0.81%)	$20,471,982.29
45	10/15/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.01%	54,327 (390) (0.72%)	$2,414,835.15
46	10/15/2021	SEA LTD-ADR	SE	81141R100	0.00%	194 (0) (0%)	$67,001.78

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

Combined Holdings 10/15/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/15/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,444,219 (17,836) (0.52%)	$2,818,473,292.08
2	10/15/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,363,298 (75,050) (0.46%)	$2,239,808,230.24
3	10/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,309,356 (31,382) (0.5%)	$1,640,432,560.00
4	10/15/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,643,835 (-92,998) (-0.87%)	$1,504,506,077.25
5	10/15/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,293,755 (25,714) (0.6%)	$1,412,301,894.60
6	10/15/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,495,042 (23,530) (0.43%)	$1,359,528,341.22
7	10/15/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,515,181 (96,055) (0.41%)	$1,206,328,785.30
8	10/15/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	829,626 (3,900) (0.47%)	$1,167,076,375.50
9	10/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,179,310 (25,012) (0.6%)	$1,115,917,563.10
10	10/15/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,947,256 (14,846) (0.51%)	$1,053,526,129.76
11	10/15/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,709,342 (55,198) (0.52%)	$1,046,838,180.50
12	10/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,044,157 (23,218) (0.58%)	$1,000,403,117.09
13	10/15/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,453,122 (50,102) (0.48%)	$997,123,307.58
14	10/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,226,619 (177,709) (0.52%)	$833,418,172.65
15	10/15/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,236,681 (47,052) (0.57%)	$812,960,414.70
16	10/15/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,084,125 (34,598) (0.57%)	$801,705,151.25
17	10/15/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,687,996 (58,474) (0.46%)	$801,500,707.32
18	10/15/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,079,464 (80,106) (0.5%)	$793,682,343.04
19	10/15/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,788,155 (43,499) (0.56%)	$734,267,253.40
20	10/15/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,987,970 (52,494) (0.48%)	$686,858,004.70
21	10/15/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,977,009 (124,690) (0.57%)	$609,422,459.57
22	10/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,817,422 (92,745) (0.39%)	$584,717,710.10
23	10/15/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,703,947 (8,710) (0.51%)	$445,019,837.99
24	10/15/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,754,816 (14,783) (0.4%)	$429,888,883.84
25	10/15/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,779,392 (16,506) (0.6%)	$427,275,932.16
26	10/15/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,906,158 (170,838) (0.48%)	$417,588,617.54
27	10/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,501,812 (49,842) (0.48%)	$409,045,577.40
28	10/15/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,943,728 (41,210) (0.46%)	$366,066,787.04
29	10/15/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,674,476 (50,518) (0.59%)	$363,894,268.20
30	10/15/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,939,476 (0) (0%)	$356,562,661.11
31	10/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	9,042,019 (52,026) (0.58%)	$348,208,151.69
32	10/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,294,628 (88,901) (0.46%)	$344,602,056.08
33	10/15/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,103,488 (9,984) (0.24%)	$343,133,666.56
34	10/15/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,981,145 (31,441) (0.45%)	$314,849,639.50
35	10/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,182,165 (48,417) (0.43%)	$308,963,218.95
36	10/15/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,413,300 (13,305) (0.16%)	$290,174,717.00
37	10/15/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,443,701 (2,283) (0.16%)	$262,609,211.90
38	10/15/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,458,851 (38,809) (0.52%)	$254,868,938.67
39	10/15/2021	CAREDX INC	CDNA	ARKG	14167L103	3,476,730 (5,499) (0.16%)	$247,125,968.40
40	10/15/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,519,073 (8,727) (0.16%)	$218,555,290.80
41	10/15/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	631,282 (0) (0%)	$218,025,864.34
42	10/15/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,443,968 (0) (0%)	$214,755,832.32
43	10/15/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,596,465 (40,354) (0.47%)	$206,487,089.30
44	10/15/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,233,134 (31,201) (0.6%)	$203,830,569.30
45	10/15/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	628,140 (993) (0.16%)	$193,649,280.60
46	10/15/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,117 (0) (0%)	$190,592,040.51
47	10/15/2021	INCYTE CORP	INCY	ARKG	45337C102	2,839,491 (4,491) (0.16%)	$186,781,717.98
48	10/15/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	12,853,173 (20,325) (0.16%)	$182,386,524.87
49	10/15/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,118,395 (8,094) (0.16%)	$170,903,209.05
50	10/15/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	305,472 (483) (0.16%)	$169,726,352.64
51	10/15/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	596,625 (0) (0%)	$158,970,731.25
52	10/15/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,932,802 (79,092) (0.47%)	$154,088,498.20
53	10/15/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,694,017 (0) (0%)	$145,431,359.45
54	10/15/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,240 (0) (0%)	$140,596,820.00
55	10/15/2021	CODEXIS INC	CDXS	ARKG	192005106	4,820,774 (7,623) (0.16%)	$132,474,869.52
56	10/15/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,032,546 (3,216) (0.16%)	$132,318,744.60
57	10/15/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,761,419 (26,884) (0.57%)	$132,081,763.06
58	10/15/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	349,127 (0) (0%)	$126,408,412.89
59	10/15/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	582,299 (0) (0%)	$125,718,354.10
60	10/15/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,612,375 (4,131) (0.16%)	$122,729,377.50
61	10/15/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (0) (0%)	$120,535,617.86
62	10/15/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,073,096 (0) (0%)	$120,435,299.04
63	10/15/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,142,133 (3,387) (0.16%)	$117,838,736.33
64	10/15/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,206,975 (8,235) (0.16%)	$105,857,801.75
65	10/15/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,306,181 (17,880) (0.16%)	$98,929,083.75
66	10/15/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,665,060 (83,405) (0.54%)	$97,123,372.00
67	10/15/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,274,544 (0) (0%)	$94,762,346.40
68	10/15/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,542,437 (22,724) (0.5%)	$94,346,416.49
69	10/15/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,752,619 (4,353) (0.16%)	$92,653,155.54
70	10/15/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,838,819 (0) (0%)	$92,170,044.19
71	10/15/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,461,500 (0) (0%)	$91,740,105.00
72	10/15/2021	PFIZER INC	PFE	ARKG	717081103	2,191,074 (3,465) (0.16%)	$91,302,053.58
73	10/15/2021	SPLUNK INC	SPLK	ARKW	848637104	554,346 (0) (0%)	$91,178,830.08
74	10/15/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,415,844 (0) (0%)	$87,716,152.36
75	10/15/2021	DEERE & CO	DE	ARKQ ARKX	244199105	262,491 (0) (0%)	$86,561,657.07
76	10/15/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,141,026 (0) (0%)	$85,812,830.32
77	10/15/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	910,397 (0) (0%)	$81,817,378.39
78	10/15/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (0) (0%)	$81,672,066.32
79	10/15/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,106,840 (11,238) (0.16%)	$79,738,744.80
80	10/15/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,121,408 (-264,594) (-19.09%)	$78,722,841.60
81	10/15/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (0) (0%)	$78,285,354.00
82	10/15/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (0) (0%)	$76,684,858.10
83	10/15/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	458,836 (0) (0%)	$75,836,414.08
84	10/15/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,546,556 (5,610) (0.16%)	$75,789,901.72
85	10/15/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,496,204 (0) (0%)	$75,711,660.40
86	10/15/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,520 (0) (0%)	$75,004,924.80
87	10/15/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,518,355 (207,168) (3.28%)	$73,527,044.40
88	10/15/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	951,222 (0) (0%)	$72,901,654.08
89	10/15/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,150,886 (0) (0%)	$72,334,296.18
90	10/15/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,408,671 (11,298) (0.11%)	$70,362,615.96
91	10/15/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,291 (0) (0%)	$67,547,423.31
92	10/15/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (0) (0%)	$66,860,125.89
93	10/15/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,549,034 (101,265) (1.57%)	$66,734,656.46
94	10/15/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,651,401 (0) (0%)	$66,285,025.00
95	10/15/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,931,086 (4,635) (0.16%)	$64,923,554.90
96	10/15/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (0) (0%)	$64,433,900.37
97	10/15/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	554,311 (0) (0%)	$62,481,935.92
98	10/15/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (0) (0%)	$62,294,915.00
99	10/15/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,075,405 (45,213) (0.5%)	$61,258,983.75
100	10/15/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,384,242 (0) (0%)	$60,848,671.16
101	10/15/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (0) (0%)	$59,916,386.15
102	10/15/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	697,159 (0) (0%)	$59,244,571.82
103	10/15/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (0) (0%)	$59,239,950.36
104	10/15/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (0) (0%)	$59,175,609.68
105	10/15/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (0) (0%)	$57,522,653.76
106	10/15/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,252,371 (1,980) (0.16%)	$56,769,977.43
107	10/15/2021	OKTA INC	OKTA	ARKW	679295105	221,657 (0) (0%)	$56,640,013.21
108	10/15/2021	LIVEPERSON INC	LPSN	ARKW	538146101	934,306 (0) (0%)	$55,497,776.40
109	10/15/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (0) (0%)	$54,898,397.46
110	10/15/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	52,691,580 (-5,416,306) (-9.32%)	$52,691,579.77
111	10/15/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,563,604 (4,053) (0.16%)	$51,015,719.60
112	10/15/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (0) (0%)	$51,014,128.23
113	10/15/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,607,481 (0) (0%)	$48,432,835.73
114	10/15/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,548,664 (0) (0%)	$47,280,711.92
115	10/15/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,665,056 (0) (0%)	$46,790,511.68
116	10/15/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,736,588 (5,910) (0.16%)	$46,557,886.48
117	10/15/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (0) (0%)	$44,559,756.78
118	10/15/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,006 (0) (0%)	$42,917,979.16
119	10/15/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	290,793 (0) (0%)	$42,740,755.14
120	10/15/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,161,824 (0) (0%)	$42,162,592.96
121	10/15/2021	CATERPILLAR INC	CAT	ARKQ	149123101	215,137 (0) (0%)	$41,807,573.21
122	10/15/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,237,667 (8,283) (0.16%)	$40,696,672.59
123	10/15/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,533,071 (5,589) (0.16%)	$37,803,859.70
124	10/15/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	231,969 (0) (0%)	$37,741,356.30
125	10/15/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	833,095 (1,623) (0.2%)	$37,031,072.75
126	10/15/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,978 (0) (0%)	$35,529,520.04
127	10/15/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,415,382 (50,249) (1.15%)	$35,367,209.82
128	10/15/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	137,312 (0) (0%)	$32,497,631.04
129	10/15/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,872 (0) (0%)	$31,968,131.76
130	10/15/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,818 (0) (0%)	$31,921,189.20
131	10/15/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,812,399 (0) (0%)	$28,433,353.89
132	10/15/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,157,933 (9,741) (0.16%)	$24,816,469.99
133	10/15/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,998 (0) (0%)	$24,489,638.10
134	10/15/2021	KOMATSU LTD	6301	ARKX	6496584	1,014,788 (0) (0%)	$24,131,010.50
135	10/15/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,360,612 (58,648) (2.55%)	$23,582,513.88
136	10/15/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (0) (0%)	$23,082,665.20
137	10/15/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,348,713 (0) (0%)	$20,835,658.68
138	10/15/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,054 (0) (0%)	$15,879,225.20
139	10/15/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	296,647 (0) (0%)	$15,774,154.77
140	10/15/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	214,341 (0) (0%)	$14,478,734.55
141	10/15/2021	THALES SA	HO	ARKX	4162791	140,227 (0) (0%)	$13,592,545.85
142	10/15/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,087,137 (0) (0%)	$10,153,859.58
143	10/15/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	222,229 (0) (0%)	$9,815,854.93
144	10/15/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,908,159 (4,599) (0.16%)	$7,619,376.58
145	10/15/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,971 (0) (0%)	$6,599,939.75
146	10/15/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,379 (0) (0%)	$6,203,365.61
147	10/15/2021	HEICO CORP	HEI	ARKX	422806109	41,884 (0) (0%)	$5,811,823.84
148	10/15/2021	AIRBUS SE	AIR	ARKX	4012250	42,940 (0) (0%)	$5,645,321.43
149	10/15/2021	BOEING CO/THE	BA	ARKX	097023105	21,408 (0) (0%)	$4,654,955.52
150	10/15/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (0) (0%)	$4,017,171.72
151	10/15/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,849 (381) (0.1%)	$2,518,985.28
152	10/15/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,719 (0) (0%)	$1,678,573.74
153	10/15/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,547.76
154	10/15/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	628 (3) (0.48%)	$5,162.16
155	10/15/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.26
156	10/15/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 10/15/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/15/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,444,219 (17,836) (0.52%)	$2,818,473,292.08
2	10/15/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,363,298 (75,050) (0.46%)	$2,239,808,230.24
3	10/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,309,356 (31,382) (0.5%)	$1,640,432,560.00
4	10/15/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,643,835 (-92,998) (-0.87%)	$1,504,506,077.25
5	10/15/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,293,755 (25,714) (0.6%)	$1,412,301,894.60
6	10/15/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,495,042 (23,530) (0.43%)	$1,359,528,341.22
7	10/15/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,515,181 (96,055) (0.41%)	$1,206,328,785.30
8	10/15/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	829,626 (3,900) (0.47%)	$1,167,076,375.50
9	10/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,179,310 (25,012) (0.6%)	$1,115,917,563.10
10	10/15/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,947,256 (14,846) (0.51%)	$1,053,526,129.76
11	10/15/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,709,342 (55,198) (0.52%)	$1,046,838,180.50
12	10/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,044,157 (23,218) (0.58%)	$1,000,403,117.09
13	10/15/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,453,122 (50,102) (0.48%)	$997,123,307.58
14	10/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,226,619 (177,709) (0.52%)	$833,418,172.65
15	10/15/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,236,681 (47,052) (0.57%)	$812,960,414.70
16	10/15/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,084,125 (34,598) (0.57%)	$801,705,151.25
17	10/15/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,687,996 (58,474) (0.46%)	$801,500,707.32
18	10/15/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,079,464 (80,106) (0.5%)	$793,682,343.04
19	10/15/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,788,155 (43,499) (0.56%)	$734,267,253.40
20	10/15/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,987,970 (52,494) (0.48%)	$686,858,004.70
21	10/15/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,977,009 (124,690) (0.57%)	$609,422,459.57
22	10/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,817,422 (92,745) (0.39%)	$584,717,710.10
23	10/15/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,703,947 (8,710) (0.51%)	$445,019,837.99
24	10/15/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,754,816 (14,783) (0.4%)	$429,888,883.84
25	10/15/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,779,392 (16,506) (0.6%)	$427,275,932.16
26	10/15/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,906,158 (170,838) (0.48%)	$417,588,617.54
27	10/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,501,812 (49,842) (0.48%)	$409,045,577.40
28	10/15/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,943,728 (41,210) (0.46%)	$366,066,787.04
29	10/15/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,674,476 (50,518) (0.59%)	$363,894,268.20
30	10/15/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,939,476 (0) (0%)	$356,562,661.11
31	10/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	9,042,019 (52,026) (0.58%)	$348,208,151.69
32	10/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,294,628 (88,901) (0.46%)	$344,602,056.08
33	10/15/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,103,488 (9,984) (0.24%)	$343,133,666.56
34	10/15/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,981,145 (31,441) (0.45%)	$314,849,639.50
35	10/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,182,165 (48,417) (0.43%)	$308,963,218.95
36	10/15/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,413,300 (13,305) (0.16%)	$290,174,717.00
37	10/15/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,443,701 (2,283) (0.16%)	$262,609,211.90
38	10/15/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,458,851 (38,809) (0.52%)	$254,868,938.67
39	10/15/2021	CAREDX INC	CDNA	ARKG	14167L103	3,476,730 (5,499) (0.16%)	$247,125,968.40
40	10/15/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,519,073 (8,727) (0.16%)	$218,555,290.80
41	10/15/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	631,282 (0) (0%)	$218,025,864.34
42	10/15/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,443,968 (0) (0%)	$214,755,832.32
43	10/15/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,596,465 (40,354) (0.47%)	$206,487,089.30
44	10/15/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,233,134 (31,201) (0.6%)	$203,830,569.30
45	10/15/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	628,140 (993) (0.16%)	$193,649,280.60
46	10/15/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,117 (0) (0%)	$190,592,040.51
47	10/15/2021	INCYTE CORP	INCY	ARKG	45337C102	2,839,491 (4,491) (0.16%)	$186,781,717.98
48	10/15/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	12,853,173 (20,325) (0.16%)	$182,386,524.87
49	10/15/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,118,395 (8,094) (0.16%)	$170,903,209.05
50	10/15/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	305,472 (483) (0.16%)	$169,726,352.64
51	10/15/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	596,625 (0) (0%)	$158,970,731.25
52	10/15/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,932,802 (79,092) (0.47%)	$154,088,498.20
53	10/15/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,694,017 (0) (0%)	$145,431,359.45
54	10/15/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,240 (0) (0%)	$140,596,820.00
55	10/15/2021	CODEXIS INC	CDXS	ARKG	192005106	4,820,774 (7,623) (0.16%)	$132,474,869.52
56	10/15/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,032,546 (3,216) (0.16%)	$132,318,744.60
57	10/15/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,761,419 (26,884) (0.57%)	$132,081,763.06
58	10/15/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	349,127 (0) (0%)	$126,408,412.89
59	10/15/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	582,299 (0) (0%)	$125,718,354.10
60	10/15/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,612,375 (4,131) (0.16%)	$122,729,377.50
61	10/15/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (0) (0%)	$120,535,617.86
62	10/15/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,073,096 (0) (0%)	$120,435,299.04
63	10/15/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,142,133 (3,387) (0.16%)	$117,838,736.33
64	10/15/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,206,975 (8,235) (0.16%)	$105,857,801.75
65	10/15/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,306,181 (17,880) (0.16%)	$98,929,083.75
66	10/15/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,665,060 (83,405) (0.54%)	$97,123,372.00
67	10/15/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,274,544 (0) (0%)	$94,762,346.40
68	10/15/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,542,437 (22,724) (0.5%)	$94,346,416.49
69	10/15/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,752,619 (4,353) (0.16%)	$92,653,155.54
70	10/15/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,838,819 (0) (0%)	$92,170,044.19
71	10/15/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,461,500 (0) (0%)	$91,740,105.00
72	10/15/2021	PFIZER INC	PFE	ARKG	717081103	2,191,074 (3,465) (0.16%)	$91,302,053.58
73	10/15/2021	SPLUNK INC	SPLK	ARKW	848637104	554,346 (0) (0%)	$91,178,830.08
74	10/15/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,415,844 (0) (0%)	$87,716,152.36
75	10/15/2021	DEERE & CO	DE	ARKQ ARKX	244199105	262,491 (0) (0%)	$86,561,657.07
76	10/15/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,141,026 (0) (0%)	$85,812,830.32
77	10/15/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	910,397 (0) (0%)	$81,817,378.39
78	10/15/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (0) (0%)	$81,672,066.32
79	10/15/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,106,840 (11,238) (0.16%)	$79,738,744.80
80	10/15/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,121,408 (-264,594) (-19.09%)	$78,722,841.60
81	10/15/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (0) (0%)	$78,285,354.00
82	10/15/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (0) (0%)	$76,684,858.10
83	10/15/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	458,836 (0) (0%)	$75,836,414.08
84	10/15/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,546,556 (5,610) (0.16%)	$75,789,901.72
85	10/15/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,496,204 (0) (0%)	$75,711,660.40
86	10/15/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,520 (0) (0%)	$75,004,924.80
87	10/15/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,518,355 (207,168) (3.28%)	$73,527,044.40
88	10/15/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	951,222 (0) (0%)	$72,901,654.08
89	10/15/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,150,886 (0) (0%)	$72,334,296.18
90	10/15/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,408,671 (11,298) (0.11%)	$70,362,615.96
91	10/15/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,291 (0) (0%)	$67,547,423.31
92	10/15/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (0) (0%)	$66,860,125.89
93	10/15/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,549,034 (101,265) (1.57%)	$66,734,656.46
94	10/15/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,651,401 (0) (0%)	$66,285,025.00
95	10/15/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,931,086 (4,635) (0.16%)	$64,923,554.90
96	10/15/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (0) (0%)	$64,433,900.37
97	10/15/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	554,311 (0) (0%)	$62,481,935.92
98	10/15/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (0) (0%)	$62,294,915.00
99	10/15/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,075,405 (45,213) (0.5%)	$61,258,983.75
100	10/15/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,384,242 (0) (0%)	$60,848,671.16
101	10/15/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (0) (0%)	$59,916,386.15
102	10/15/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	697,159 (0) (0%)	$59,244,571.82
103	10/15/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (0) (0%)	$59,239,950.36
104	10/15/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (0) (0%)	$59,175,609.68
105	10/15/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (0) (0%)	$57,522,653.76
106	10/15/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,252,371 (1,980) (0.16%)	$56,769,977.43
107	10/15/2021	OKTA INC	OKTA	ARKW	679295105	221,657 (0) (0%)	$56,640,013.21
108	10/15/2021	LIVEPERSON INC	LPSN	ARKW	538146101	934,306 (0) (0%)	$55,497,776.40
109	10/15/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (0) (0%)	$54,898,397.46
110	10/15/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	52,691,580 (-5,416,306) (-9.32%)	$52,691,579.77
111	10/15/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,563,604 (4,053) (0.16%)	$51,015,719.60
112	10/15/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (0) (0%)	$51,014,128.23
113	10/15/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,607,481 (0) (0%)	$48,432,835.73
114	10/15/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,548,664 (0) (0%)	$47,280,711.92
115	10/15/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,665,056 (0) (0%)	$46,790,511.68
116	10/15/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,736,588 (5,910) (0.16%)	$46,557,886.48
117	10/15/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (0) (0%)	$44,559,756.78
118	10/15/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,006 (0) (0%)	$42,917,979.16
119	10/15/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	290,793 (0) (0%)	$42,740,755.14
120	10/15/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,161,824 (0) (0%)	$42,162,592.96
121	10/15/2021	CATERPILLAR INC	CAT	ARKQ	149123101	215,137 (0) (0%)	$41,807,573.21
122	10/15/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,237,667 (8,283) (0.16%)	$40,696,672.59
123	10/15/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,533,071 (5,589) (0.16%)	$37,803,859.70
124	10/15/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	231,969 (0) (0%)	$37,741,356.30
125	10/15/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	833,095 (1,623) (0.2%)	$37,031,072.75
126	10/15/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,978 (0) (0%)	$35,529,520.04
127	10/15/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,415,382 (50,249) (1.15%)	$35,367,209.82
128	10/15/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	137,312 (0) (0%)	$32,497,631.04
129	10/15/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,872 (0) (0%)	$31,968,131.76
130	10/15/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,818 (0) (0%)	$31,921,189.20
131	10/15/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,812,399 (0) (0%)	$28,433,353.89
132	10/15/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,157,933 (9,741) (0.16%)	$24,816,469.99
133	10/15/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,998 (0) (0%)	$24,489,638.10
134	10/15/2021	KOMATSU LTD	6301	ARKX	6496584	1,014,788 (0) (0%)	$24,131,010.50
135	10/15/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,360,612 (58,648) (2.55%)	$23,582,513.88
136	10/15/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (0) (0%)	$23,082,665.20
137	10/15/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,348,713 (0) (0%)	$20,835,658.68
138	10/15/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,054 (0) (0%)	$15,879,225.20
139	10/15/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	296,647 (0) (0%)	$15,774,154.77
140	10/15/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	214,341 (0) (0%)	$14,478,734.55
141	10/15/2021	THALES SA	HO	ARKX	4162791	140,227 (0) (0%)	$13,592,545.85
142	10/15/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,087,137 (0) (0%)	$10,153,859.58
143	10/15/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	222,229 (0) (0%)	$9,815,854.93
144	10/15/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,908,159 (4,599) (0.16%)	$7,619,376.58
145	10/15/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,971 (0) (0%)	$6,599,939.75
146	10/15/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,379 (0) (0%)	$6,203,365.61
147	10/15/2021	HEICO CORP	HEI	ARKX	422806109	41,884 (0) (0%)	$5,811,823.84
148	10/15/2021	AIRBUS SE	AIR	ARKX	4012250	42,940 (0) (0%)	$5,645,321.43
149	10/15/2021	BOEING CO/THE	BA	ARKX	097023105	21,408 (0) (0%)	$4,654,955.52
150	10/15/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (0) (0%)	$4,017,171.72
151	10/15/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,849 (381) (0.1%)	$2,518,985.28
152	10/15/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,719 (0) (0%)	$1,678,573.74
153	10/15/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,547.76
154	10/15/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	628 (3) (0.48%)	$5,162.16
155	10/15/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.26
156	10/15/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 10/15/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/15/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,444,219 (17,836) (0.52%)	$2,818,473,292.08
2	10/15/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,363,298 (75,050) (0.46%)	$2,239,808,230.24
3	10/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,309,356 (31,382) (0.5%)	$1,640,432,560.00
4	10/15/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,643,835 (-92,998) (-0.87%)	$1,504,506,077.25
5	10/15/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,293,755 (25,714) (0.6%)	$1,412,301,894.60
6	10/15/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,495,042 (23,530) (0.43%)	$1,359,528,341.22
7	10/15/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,515,181 (96,055) (0.41%)	$1,206,328,785.30
8	10/15/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	829,626 (3,900) (0.47%)	$1,167,076,375.50
9	10/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,179,310 (25,012) (0.6%)	$1,115,917,563.10
10	10/15/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,947,256 (14,846) (0.51%)	$1,053,526,129.76
11	10/15/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,709,342 (55,198) (0.52%)	$1,046,838,180.50
12	10/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,044,157 (23,218) (0.58%)	$1,000,403,117.09
13	10/15/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,453,122 (50,102) (0.48%)	$997,123,307.58
14	10/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,226,619 (177,709) (0.52%)	$833,418,172.65
15	10/15/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,236,681 (47,052) (0.57%)	$812,960,414.70
16	10/15/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,084,125 (34,598) (0.57%)	$801,705,151.25
17	10/15/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,687,996 (58,474) (0.46%)	$801,500,707.32
18	10/15/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,079,464 (80,106) (0.5%)	$793,682,343.04
19	10/15/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,788,155 (43,499) (0.56%)	$734,267,253.40
20	10/15/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,987,970 (52,494) (0.48%)	$686,858,004.70
21	10/15/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,977,009 (124,690) (0.57%)	$609,422,459.57
22	10/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,817,422 (92,745) (0.39%)	$584,717,710.10
23	10/15/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,703,947 (8,710) (0.51%)	$445,019,837.99
24	10/15/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,754,816 (14,783) (0.4%)	$429,888,883.84
25	10/15/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,779,392 (16,506) (0.6%)	$427,275,932.16
26	10/15/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,906,158 (170,838) (0.48%)	$417,588,617.54
27	10/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,501,812 (49,842) (0.48%)	$409,045,577.40
28	10/15/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,943,728 (41,210) (0.46%)	$366,066,787.04
29	10/15/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,674,476 (50,518) (0.59%)	$363,894,268.20
30	10/15/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,939,476 (0) (0%)	$356,562,661.11
31	10/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	9,042,019 (52,026) (0.58%)	$348,208,151.69
32	10/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,294,628 (88,901) (0.46%)	$344,602,056.08
33	10/15/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,103,488 (9,984) (0.24%)	$343,133,666.56
34	10/15/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,981,145 (31,441) (0.45%)	$314,849,639.50
35	10/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,182,165 (48,417) (0.43%)	$308,963,218.95
36	10/15/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,413,300 (13,305) (0.16%)	$290,174,717.00
37	10/15/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,443,701 (2,283) (0.16%)	$262,609,211.90
38	10/15/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,458,851 (38,809) (0.52%)	$254,868,938.67
39	10/15/2021	CAREDX INC	CDNA	ARKG	14167L103	3,476,730 (5,499) (0.16%)	$247,125,968.40
40	10/15/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,519,073 (8,727) (0.16%)	$218,555,290.80
41	10/15/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	631,282 (0) (0%)	$218,025,864.34
42	10/15/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,443,968 (0) (0%)	$214,755,832.32
43	10/15/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,596,465 (40,354) (0.47%)	$206,487,089.30
44	10/15/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,233,134 (31,201) (0.6%)	$203,830,569.30
45	10/15/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	628,140 (993) (0.16%)	$193,649,280.60
46	10/15/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,117 (0) (0%)	$190,592,040.51
47	10/15/2021	INCYTE CORP	INCY	ARKG	45337C102	2,839,491 (4,491) (0.16%)	$186,781,717.98
48	10/15/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	12,853,173 (20,325) (0.16%)	$182,386,524.87
49	10/15/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,118,395 (8,094) (0.16%)	$170,903,209.05
50	10/15/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	305,472 (483) (0.16%)	$169,726,352.64
51	10/15/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	596,625 (0) (0%)	$158,970,731.25
52	10/15/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,932,802 (79,092) (0.47%)	$154,088,498.20
53	10/15/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,694,017 (0) (0%)	$145,431,359.45
54	10/15/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,240 (0) (0%)	$140,596,820.00
55	10/15/2021	CODEXIS INC	CDXS	ARKG	192005106	4,820,774 (7,623) (0.16%)	$132,474,869.52
56	10/15/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,032,546 (3,216) (0.16%)	$132,318,744.60
57	10/15/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,761,419 (26,884) (0.57%)	$132,081,763.06
58	10/15/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	349,127 (0) (0%)	$126,408,412.89
59	10/15/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	582,299 (0) (0%)	$125,718,354.10
60	10/15/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,612,375 (4,131) (0.16%)	$122,729,377.50
61	10/15/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (0) (0%)	$120,535,617.86
62	10/15/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,073,096 (0) (0%)	$120,435,299.04
63	10/15/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,142,133 (3,387) (0.16%)	$117,838,736.33
64	10/15/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,206,975 (8,235) (0.16%)	$105,857,801.75
65	10/15/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,306,181 (17,880) (0.16%)	$98,929,083.75
66	10/15/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,665,060 (83,405) (0.54%)	$97,123,372.00
67	10/15/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,274,544 (0) (0%)	$94,762,346.40
68	10/15/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,542,437 (22,724) (0.5%)	$94,346,416.49
69	10/15/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,752,619 (4,353) (0.16%)	$92,653,155.54
70	10/15/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,838,819 (0) (0%)	$92,170,044.19
71	10/15/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,461,500 (0) (0%)	$91,740,105.00
72	10/15/2021	PFIZER INC	PFE	ARKG	717081103	2,191,074 (3,465) (0.16%)	$91,302,053.58
73	10/15/2021	SPLUNK INC	SPLK	ARKW	848637104	554,346 (0) (0%)	$91,178,830.08
74	10/15/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,415,844 (0) (0%)	$87,716,152.36
75	10/15/2021	DEERE & CO	DE	ARKQ ARKX	244199105	262,491 (0) (0%)	$86,561,657.07
76	10/15/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,141,026 (0) (0%)	$85,812,830.32
77	10/15/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	910,397 (0) (0%)	$81,817,378.39
78	10/15/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (0) (0%)	$81,672,066.32
79	10/15/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,106,840 (11,238) (0.16%)	$79,738,744.80
80	10/15/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,121,408 (-264,594) (-19.09%)	$78,722,841.60
81	10/15/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (0) (0%)	$78,285,354.00
82	10/15/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (0) (0%)	$76,684,858.10
83	10/15/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	458,836 (0) (0%)	$75,836,414.08
84	10/15/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,546,556 (5,610) (0.16%)	$75,789,901.72
85	10/15/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,496,204 (0) (0%)	$75,711,660.40
86	10/15/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,520 (0) (0%)	$75,004,924.80
87	10/15/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,518,355 (207,168) (3.28%)	$73,527,044.40
88	10/15/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	951,222 (0) (0%)	$72,901,654.08
89	10/15/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,150,886 (0) (0%)	$72,334,296.18
90	10/15/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,408,671 (11,298) (0.11%)	$70,362,615.96
91	10/15/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,291 (0) (0%)	$67,547,423.31
92	10/15/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (0) (0%)	$66,860,125.89
93	10/15/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,549,034 (101,265) (1.57%)	$66,734,656.46
94	10/15/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,651,401 (0) (0%)	$66,285,025.00
95	10/15/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,931,086 (4,635) (0.16%)	$64,923,554.90
96	10/15/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (0) (0%)	$64,433,900.37
97	10/15/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	554,311 (0) (0%)	$62,481,935.92
98	10/15/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (0) (0%)	$62,294,915.00
99	10/15/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,075,405 (45,213) (0.5%)	$61,258,983.75
100	10/15/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,384,242 (0) (0%)	$60,848,671.16
101	10/15/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (0) (0%)	$59,916,386.15
102	10/15/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	697,159 (0) (0%)	$59,244,571.82
103	10/15/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (0) (0%)	$59,239,950.36
104	10/15/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (0) (0%)	$59,175,609.68
105	10/15/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (0) (0%)	$57,522,653.76
106	10/15/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,252,371 (1,980) (0.16%)	$56,769,977.43
107	10/15/2021	OKTA INC	OKTA	ARKW	679295105	221,657 (0) (0%)	$56,640,013.21
108	10/15/2021	LIVEPERSON INC	LPSN	ARKW	538146101	934,306 (0) (0%)	$55,497,776.40
109	10/15/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (0) (0%)	$54,898,397.46
110	10/15/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	52,691,580 (-5,416,306) (-9.32%)	$52,691,579.77
111	10/15/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,563,604 (4,053) (0.16%)	$51,015,719.60
112	10/15/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (0) (0%)	$51,014,128.23
113	10/15/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,607,481 (0) (0%)	$48,432,835.73
114	10/15/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,548,664 (0) (0%)	$47,280,711.92
115	10/15/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,665,056 (0) (0%)	$46,790,511.68
116	10/15/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,736,588 (5,910) (0.16%)	$46,557,886.48
117	10/15/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (0) (0%)	$44,559,756.78
118	10/15/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,006 (0) (0%)	$42,917,979.16
119	10/15/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	290,793 (0) (0%)	$42,740,755.14
120	10/15/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,161,824 (0) (0%)	$42,162,592.96
121	10/15/2021	CATERPILLAR INC	CAT	ARKQ	149123101	215,137 (0) (0%)	$41,807,573.21
122	10/15/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,237,667 (8,283) (0.16%)	$40,696,672.59
123	10/15/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,533,071 (5,589) (0.16%)	$37,803,859.70
124	10/15/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	231,969 (0) (0%)	$37,741,356.30
125	10/15/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	833,095 (1,623) (0.2%)	$37,031,072.75
126	10/15/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,978 (0) (0%)	$35,529,520.04
127	10/15/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,415,382 (50,249) (1.15%)	$35,367,209.82
128	10/15/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	137,312 (0) (0%)	$32,497,631.04
129	10/15/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,872 (0) (0%)	$31,968,131.76
130	10/15/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,818 (0) (0%)	$31,921,189.20
131	10/15/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,812,399 (0) (0%)	$28,433,353.89
132	10/15/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,157,933 (9,741) (0.16%)	$24,816,469.99
133	10/15/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,998 (0) (0%)	$24,489,638.10
134	10/15/2021	KOMATSU LTD	6301	ARKX	6496584	1,014,788 (0) (0%)	$24,131,010.50
135	10/15/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,360,612 (58,648) (2.55%)	$23,582,513.88
136	10/15/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (0) (0%)	$23,082,665.20
137	10/15/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,348,713 (0) (0%)	$20,835,658.68
138	10/15/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,054 (0) (0%)	$15,879,225.20
139	10/15/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	296,647 (0) (0%)	$15,774,154.77
140	10/15/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	214,341 (0) (0%)	$14,478,734.55
141	10/15/2021	THALES SA	HO	ARKX	4162791	140,227 (0) (0%)	$13,592,545.85
142	10/15/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,087,137 (0) (0%)	$10,153,859.58
143	10/15/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	222,229 (0) (0%)	$9,815,854.93
144	10/15/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,908,159 (4,599) (0.16%)	$7,619,376.58
145	10/15/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,971 (0) (0%)	$6,599,939.75
146	10/15/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,379 (0) (0%)	$6,203,365.61
147	10/15/2021	HEICO CORP	HEI	ARKX	422806109	41,884 (0) (0%)	$5,811,823.84
148	10/15/2021	AIRBUS SE	AIR	ARKX	4012250	42,940 (0) (0%)	$5,645,321.43
149	10/15/2021	BOEING CO/THE	BA	ARKX	097023105	21,408 (0) (0%)	$4,654,955.52
150	10/15/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (0) (0%)	$4,017,171.72
151	10/15/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,849 (381) (0.1%)	$2,518,985.28
152	10/15/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,719 (0) (0%)	$1,678,573.74
153	10/15/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,547.76
154	10/15/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	628 (3) (0.48%)	$5,162.16
155	10/15/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.26
156	10/15/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 10/14/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/14/2021	TESLA INC	TSLA	88160R101	9.81%	2,458,470 (6,174) (0.25%)	$1,994,015,847.60
2	10/14/2021	TELADOC HEALTH INC	TDOC	87918A105	6.32%	9,450,802 (23,715) (0.25%)	$1,285,498,088.04
3	10/14/2021	ROKU INC	ROKU	77543R102	5.74%	3,545,914 (8,901) (0.25%)	$1,167,385,807.08
4	10/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.25%	4,328,041 (10,863) (0.25%)	$1,068,073,957.98
5	10/14/2021	UNITY SOFTWARE INC	U	91332U101	5.21%	7,693,235 (-123,145) (-1.58%)	$1,059,820,053.60
6	10/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.52%	3,450,042 (8,658) (0.25%)	$918,539,182.08
7	10/14/2021	SQUARE INC – A	SQ	852234103	3.87%	3,245,110 (8,145) (0.25%)	$787,685,550.30
8	10/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.84%	3,202,587 (-120,429) (-3.62%)	$780,886,788.21
9	10/14/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.70%	537,810 (1,350) (0.25%)	$752,380,055.70
10	10/14/2021	TWILIO INC – A	TWLO	90138F102	3.48%	2,049,124 (5,139) (0.25%)	$708,505,114.24
11	10/14/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.24%	6,763,231 (16,974) (0.25%)	$658,332,905.54
12	10/14/2021	ZILLOW GROUP INC – C	Z	98954M200	3.21%	6,911,293 (17,343) (0.25%)	$652,633,397.99
13	10/14/2021	UIPATH INC – CLASS A	PATH	90364P105	3.10%	12,613,876 (31,653) (0.25%)	$630,567,661.24
14	10/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.87%	24,160,477 (60,633) (0.25%)	$582,992,310.01
15	10/14/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.86%	6,012,133 (541,508) (9.9%)	$581,794,110.41
16	10/14/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.72%	4,413,289 (11,079) (0.25%)	$553,205,776.15
17	10/14/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.71%	11,047,637 (27,729) (0.25%)	$550,393,275.34
18	10/14/2021	TWITTER INC	TWTR	90184L102	2.47%	8,064,007 (20,241) (0.25%)	$501,581,235.40
19	10/14/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.41%	5,511,407 (32,217) (0.59%)	$490,460,108.93
20	10/14/2021	INVITAE CORP	NVTA	46185L103	2.11%	15,898,562 (39,906) (0.25%)	$429,102,188.38
21	10/14/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.84%	6,207,419 (15,579) (0.25%)	$373,376,252.85
22	10/14/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	2,140,667 (5,373) (0.25%)	$329,512,871.31
23	10/14/2021	DOCUSIGN INC	DOCU	256163106	1.53%	1,202,804 (3,015) (0.25%)	$311,899,105.24
24	10/14/2021	PAGERDUTY INC	PD	69553P100	1.41%	6,969,261 (17,487) (0.25%)	$287,482,016.25
25	10/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.36%	7,174,834 (18,009) (0.25%)	$276,876,844.06
26	10/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.30%	6,875,470 (17,253) (0.25%)	$265,186,877.90
27	10/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.15%	9,736,851 (24,435) (0.25%)	$234,366,003.57
28	10/14/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.13%	5,682,850 (14,265) (0.25%)	$230,269,082.00
29	10/14/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.02%	20,161,987 (50,598) (0.25%)	$206,660,366.75
30	10/14/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.88%	10,320,413 (25,902) (0.25%)	$179,162,369.68
31	10/14/2021	2U INC	TWOU	90214J101	0.88%	5,283,235 (13,257) (0.25%)	$177,939,354.80
32	10/14/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.85%	1,563,926 (3,924) (0.25%)	$172,532,316.32
33	10/14/2021	VERACYTE INC	VCYT	92337F107	0.82%	3,814,958 (9,576) (0.25%)	$167,285,908.30
34	10/14/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.75%	4,051,753 (10,170) (0.25%)	$153,439,886.11
35	10/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.70%	5,433,825 (13,635) (0.25%)	$143,072,612.25
36	10/14/2021	TRIMBLE INC	TRMB	896239100	0.55%	1,377,964 (3,456) (0.25%)	$111,739,100.76
37	10/14/2021	BERKELEY LIGHTS INC	BLI	084310101	0.52%	4,730,365 (11,871) (0.25%)	$106,102,086.95
38	10/14/2021	STRATASYS LTD	SSYS	M85548101	0.49%	3,707,180 (9,306) (0.25%)	$100,501,649.80
39	10/14/2021	SKILLZ INC	SKLZ	83067L109	0.48%	10,906,729 (27,378) (0.25%)	$97,288,022.68
40	10/14/2021	PROTO LABS INC	PRLB	743713109	0.33%	1,005,317 (-116,745) (-10.4%)	$67,356,239.00
41	10/14/2021	CERUS CORP	CERS	157085101	0.31%	10,363,504 (26,010) (0.25%)	$63,424,644.48
42	10/14/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.31%	3,135,561 (7,866) (0.25%)	$63,683,243.91
43	10/14/2021	COMPUGEN LTD	CGEN	M25722105	0.18%	5,452,298 (13,689) (0.25%)	$35,603,505.94
44	10/14/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.10%	20,639,790 (-15,385,163) (-42.71%)	$20,639,789.50
45	10/14/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.01%	53,937 (135) (0.25%)	$2,378,621.70
46	10/14/2021	SEA LTD-ADR	SE	81141R100	0.00%	194 (0) (0%)	$67,773.90

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

Combined Holdings 10/14/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/14/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,426,383 (7,944) (0.23%)	$2,779,070,723.64
2	10/14/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,288,248 (29,321) (0.18%)	$2,215,527,492.96
3	10/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,277,974 (14,041) (0.22%)	$1,549,278,423.72
4	10/14/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,736,833 (-118,407) (-1.09%)	$1,479,106,114.08
5	10/14/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,268,041 (10,947) (0.26%)	$1,405,124,458.02
6	10/14/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,471,512 (10,579) (0.19%)	$1,328,100,107.76
7	10/14/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,419,126 (38,573) (0.16%)	$1,170,722,108.74
8	10/14/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	825,726 (1,756) (0.21%)	$1,155,165,902.22
9	10/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,154,298 (10,654) (0.26%)	$1,106,040,299.52
10	10/14/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,654,144 (16,974) (0.16%)	$1,037,074,376.96
11	10/14/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,932,410 (6,673) (0.23%)	$1,013,910,081.60
12	10/14/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,403,020 (21,103) (0.2%)	$982,357,178.60
13	10/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,020,939 (-118,111) (-2.85%)	$980,425,556.37
14	10/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,048,910 (75,447) (0.22%)	$821,600,198.30
15	10/14/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,999,358 (37,875) (0.24%)	$797,088,015.56
16	10/14/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,189,629 (691,718) (9.23%)	$792,510,398.33
17	10/14/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,629,522 (33,175) (0.26%)	$785,556,268.40
18	10/14/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,049,527 (62,638) (1.05%)	$758,308,209.45
19	10/14/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,744,656 (32,217) (0.42%)	$689,196,937.44
20	10/14/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,935,476 (15,579) (0.14%)	$657,768,881.40
21	10/14/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,852,319 (39,906) (0.18%)	$589,794,089.81
22	10/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,724,677 (24,435) (0.1%)	$571,052,975.39
23	10/14/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,695,237 (3,601) (0.21%)	$439,591,906.47
24	10/14/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,762,886 (5,373) (0.19%)	$425,291,041.98
25	10/14/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,740,033 (3,924) (0.11%)	$412,600,440.56
26	10/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,451,970 (17,253) (0.17%)	$403,132,482.90
27	10/14/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,735,320 (50,598) (0.14%)	$366,287,030.00
28	10/14/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,902,518 (19,083) (0.21%)	$360,730,029.36
29	10/14/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,623,958 (22,175) (0.26%)	$355,738,267.50
30	10/14/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,939,476 (22,492) (0.28%)	$354,497,603.40
31	10/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,989,993 (18,009) (0.2%)	$346,923,829.87
32	10/14/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,205,727 (25,902) (0.14%)	$333,411,420.72
33	10/14/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,093,504 (3,456) (0.08%)	$331,942,239.36
34	10/14/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,949,704 (23,817) (0.34%)	$304,744,520.40
35	10/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,133,748 (13,635) (0.12%)	$293,151,584.84
36	10/14/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,399,995 (0) (0%)	$281,903,832.20
37	10/14/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,441,418 (0) (0%)	$261,386,740.12
38	10/14/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,420,042 (18,335) (0.25%)	$249,907,014.56
39	10/14/2021	CAREDX INC	CDNA	ARKG	14167L103	3,471,231 (0) (0%)	$240,868,719.09
40	10/14/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	631,282 (486) (0.08%)	$220,538,366.70
41	10/14/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,510,346 (0) (0%)	$211,542,182.94
42	10/14/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,443,968 (0) (0%)	$209,467,210.24
43	10/14/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,201,933 (10,170) (0.2%)	$196,997,202.71
44	10/14/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,556,111 (11,871) (0.14%)	$191,913,569.73
45	10/14/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,117 (0) (0%)	$189,510,066.69
46	10/14/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	627,147 (-81,531) (-11.5%)	$187,516,953.00
47	10/14/2021	INCYTE CORP	INCY	ARKG	45337C102	2,835,000 (0) (0%)	$182,063,700.00
48	10/14/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	12,832,848 (0) (0%)	$181,713,127.68
49	10/14/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,110,301 (0) (0%)	$168,895,448.05
50	10/14/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	304,989 (0) (0%)	$166,865,581.68
51	10/14/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	596,625 (118) (0.02%)	$152,950,785.00
52	10/14/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,853,710 (44,226) (0.26%)	$150,335,093.20
53	10/14/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,694,017 (4,800) (0.28%)	$146,888,214.07
54	10/14/2021	CODEXIS INC	CDXS	ARKG	192005106	4,813,151 (0) (0%)	$145,260,897.18
55	10/14/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,240 (78) (0.08%)	$140,059,983.20
56	10/14/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,734,535 (9,306) (0.2%)	$128,353,243.85
57	10/14/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,029,330 (0) (0%)	$128,253,656.00
58	10/14/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	349,127 (0) (0%)	$126,300,183.52
59	10/14/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	582,299 (1,006) (0.17%)	$124,466,411.25
60	10/14/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,073,096 (0) (0%)	$119,167,025.04
61	10/14/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,608,244 (0) (0%)	$117,918,711.24
62	10/14/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,138,746 (0) (0%)	$115,492,284.00
63	10/14/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (0) (0%)	$115,397,324.12
64	10/14/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,198,740 (0) (0%)	$104,338,711.80
65	10/14/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,288,301 (19,900) (0.18%)	$98,208,218.70
66	10/14/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,581,655 (26,010) (0.17%)	$95,359,728.60
67	10/14/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,274,544 (3,612) (0.28%)	$95,310,400.32
68	10/14/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,386,002 (-116,745) (-7.77%)	$92,862,134.00
69	10/14/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,519,713 (7,866) (0.17%)	$91,795,371.03
70	10/14/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,838,819 (0) (0%)	$91,018,398.49
71	10/14/2021	PFIZER INC	PFE	ARKG	717081103	2,187,609 (0) (0%)	$90,610,764.78
72	10/14/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,461,500 (3,946) (0.16%)	$90,386,280.00
73	10/14/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,748,266 (0) (0%)	$89,840,815.54
74	10/14/2021	SPLUNK INC	SPLK	ARKW	848637104	554,346 (1,570) (0.28%)	$89,576,770.14
75	10/14/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,415,844 (18,798) (0.12%)	$87,561,993.92
76	10/14/2021	DEERE & CO	DE	ARKQ ARKX	244199105	262,491 (0) (0%)	$86,359,539.00
77	10/14/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,141,026 (0) (0%)	$84,839,112.26
78	10/14/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	910,397 (0) (0%)	$80,661,174.20
79	10/14/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (0) (0%)	$80,194,753.62
80	10/14/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,095,602 (0) (0%)	$77,413,017.82
81	10/14/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (0) (0%)	$76,048,629.60
82	10/14/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,496,204 (14,560) (0.19%)	$75,261,888.16
83	10/14/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (0) (0%)	$75,176,067.95
84	10/14/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	458,836 (1,300) (0.28%)	$73,152,223.48
85	10/14/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,520 (0) (0%)	$73,142,160.00
86	10/14/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,540,946 (0) (0%)	$72,978,897.06
87	10/14/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,311,187 (399,610) (6.76%)	$72,641,762.37
88	10/14/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	951,222 (1,342) (0.14%)	$71,294,088.90
89	10/14/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,150,886 (0) (0%)	$69,323,055.78
90	10/14/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,397,373 (327,245) (3.25%)	$68,622,661.80
91	10/14/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,291 (1,098) (0.28%)	$66,985,851.36
92	10/14/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,651,401 (0) (0%)	$66,629,707.13
93	10/14/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (0) (0%)	$66,048,109.02
94	10/14/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,447,769 (0) (0%)	$65,702,766.11
95	10/14/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (0) (0%)	$63,362,022.20
96	10/14/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (0) (0%)	$62,178,463.90
97	10/14/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (0) (0%)	$62,101,377.40
98	10/14/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	554,311 (0) (0%)	$60,126,114.17
99	10/14/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (0) (0%)	$59,408,402.58
100	10/14/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,384,242 (31,146) (0.93%)	$59,359,604.68
101	10/14/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,030,192 (13,689) (0.15%)	$58,967,153.76
102	10/14/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	697,159 (0) (0%)	$58,749,588.93
103	10/14/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,926,451 (0) (0%)	$58,558,284.51
104	10/14/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	58,107,886 (-21,502,923) (-27.01%)	$58,107,884.72
105	10/14/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (0) (0%)	$56,513,059.90
106	10/14/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (0) (0%)	$56,388,043.14
107	10/14/2021	OKTA INC	OKTA	ARKW	679295105	221,657 (628) (0.28%)	$54,793,610.40
108	10/14/2021	LIVEPERSON INC	LPSN	ARKW	538146101	934,306 (2,648) (0.28%)	$54,619,528.76
109	10/14/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (0) (0%)	$54,005,937.58
110	10/14/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,250,391 (0) (0%)	$53,829,332.55
111	10/14/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,607,481 (0) (0%)	$51,075,828.13
112	10/14/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (0) (0%)	$50,693,681.15
113	10/14/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,559,551 (0) (0%)	$50,525,536.74
114	10/14/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,665,056 (13,218) (0.28%)	$46,650,560.00
115	10/14/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,548,664 (4,388) (0.28%)	$45,205,502.16
116	10/14/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (0) (0%)	$45,013,435.50
117	10/14/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,730,678 (0) (0%)	$43,499,705.48
118	10/14/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,006 (0) (0%)	$42,715,345.68
119	10/14/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	290,793 (0) (0%)	$42,528,476.25
120	10/14/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,161,824 (0) (0%)	$41,581,680.96
121	10/14/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,229,384 (0) (0%)	$40,946,076.72
122	10/14/2021	CATERPILLAR INC	CAT	ARKQ	149123101	215,137 (0) (0%)	$40,647,984.78
123	10/14/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	231,969 (0) (0%)	$38,008,120.65
124	10/14/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	831,472 (135) (0.02%)	$36,667,915.20
125	10/14/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,978 (0) (0%)	$35,153,629.70
126	10/14/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,365,133 (102,790) (2.41%)	$34,571,853.36
127	10/14/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,527,482 (0) (0%)	$33,934,376.84
128	10/14/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	137,312 (0) (0%)	$32,210,648.96
129	10/14/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,872 (0) (0%)	$31,073,573.60
130	10/14/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,818 (0) (0%)	$30,891,788.58
131	10/14/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,812,399 (7,968) (0.28%)	$28,264,609.95
132	10/14/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,148,192 (0) (0%)	$25,084,623.36
133	10/14/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,998 (0) (0%)	$24,123,348.00
134	10/14/2021	KOMATSU LTD	6301	ARKX	6496584	1,014,788 (0) (0%)	$24,111,911.24
135	10/14/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,301,964 (577) (0.03%)	$22,927,561.44
136	10/14/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (0) (0%)	$22,168,893.60
137	10/14/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,348,713 (0) (0%)	$20,833,382.04
138	10/14/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,054 (0) (0%)	$15,778,007.04
139	10/14/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	296,647 (0) (0%)	$15,576,615.77
140	10/14/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	214,341 (0) (0%)	$14,472,304.32
141	10/14/2021	THALES SA	HO	ARKX	4162791	140,227 (0) (0%)	$13,386,693.85
142	10/14/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	222,229 (0) (0%)	$10,344,759.95
143	10/14/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,087,137 (0) (0%)	$9,882,075.33
144	10/14/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,903,560 (0) (0%)	$7,520,220.40
145	10/14/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,971 (0) (0%)	$6,495,851.67
146	10/14/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,379 (0) (0%)	$6,117,944.82
147	10/14/2021	HEICO CORP	HEI	ARKX	422806109	41,884 (0) (0%)	$5,630,466.12
148	10/14/2021	AIRBUS SE	AIR	ARKX	4012250	42,940 (0) (0%)	$5,592,774.20
149	10/14/2021	BOEING CO/THE	BA	ARKX	097023105	21,408 (0) (0%)	$4,747,866.24
150	10/14/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (0) (0%)	$3,879,607.11
151	10/14/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,468 (0) (0%)	$2,471,488.80
152	10/14/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,719 (0) (0%)	$1,616,281.41
153	10/14/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,129.30
154	10/14/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	625 (0) (0%)	$5,131.25
155	10/14/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.24
156	10/14/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00