方舟创新ETF ARK 持仓

总持仓

Date	Ticker	Company	CUSIP	Shares	Market Value
2022-11-28	EXAS	EXACT SCIENCES CORP	30063P105	4,790,497	204,314,697.05
2022-11-28	PATH	UIPATH INC - CLASS A	90364P105	15,348,743	190,631,388.06
2022-11-28	TDOC	TELADOC HEALTH INC	87918A105	6,335,984	174,873,158.40
2022-11-28	TSLA	TESLA INC	88160R101	915,250	167,362,615.00
2022-11-28	SQ	BLOCK INC	852234103	2,499,091	158,392,387.58
2022-11-28	SHOP	SHOPIFY INC - CLASS A	82509L107	4,212,152	154,965,072.08
2022-11-28	IONS	IONIS PHARMACEUTICALS INC	462222100	2,966,498	123,287,656.88
2022-11-28	PACB	PACIFIC BIOSCIENCES OF CALIF	69404D108	11,833,125	119,632,893.75
2022-11-28	TRMB	TRIMBLE INC	896239100	1,949,187	114,105,406.98
2022-11-28	COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	2,387,661	105,725,629.08
2022-11-28	DKNG UW	DRAFTKINGS INC-CL A	26142V105	6,564,249	99,382,729.86
2022-11-28	ROKU	ROKU INC	77543R102	1,765,606	99,015,184.48
2022-11-28	ZM	ZOOM VIDEO COMMUNICATIONS-A	98980L101	1,233,466	93,003,336.40
2022-11-28	TWLO	TWILIO INC - A	90138F102	1,859,552	90,299,845.12
2022-11-28	CRSP	CRISPR THERAPEUTICS AG	H17182108	1,641,142	90,246,398.58
2022-11-28	DNA	GINKGO BIOWORKS HOLDINGS INC	37611X100	45,062,422	89,674,219.60
2022-11-28	BEAM	BEAM THERAPEUTICS INC	07373V105	2,016,809	89,304,302.52
2022-11-28	NTLA	INTELLIA THERAPEUTICS INC	45826J105	1,738,116	86,349,602.88
2022-11-28	CDNA	CAREDX INC	14167L103	6,575,221	84,097,076.59
2022-11-28	VCYT	VERACYTE INC	92337F107	3,194,263	83,689,690.60
2022-11-28	FATE	FATE THERAPEUTICS INC	31189P102	4,130,589	81,909,579.87
2022-11-28	IRDM	IRIDIUM COMMUNICATIONS INC	46269C102	1,529,668	80,154,603.20
2022-11-28	NVDA	NVIDIA CORP	67066G104	488,529	79,483,668.30
2022-11-28	ADPT	ADAPTIVE BIOTECHNOLOGIES	00650F109	9,775,642	79,378,213.04
2022-11-28	INCY	INCYTE CORP	45337C102	1,009,512	79,004,409.12
Date	Ticker	Company	CUSIP

新增持仓

Date	Ticker	Company	Shares
2022-10-21	PRME	PRIME MEDICINE INC	825,000
2022-09-06	MYNA	MYNARIC AG NA O.N.	548,407
2022-08-29	ALLEI	ALLEIMA AB	2,671
2022-08-23	CMPS	COMPASS PATHWAYS PLC	45,457
2022-08-11		Senti Bio - place holdershares	243,471
2022-07-26	GH	GUARDANT HEALTH INC	81,105
2022-07-22		HUB CYBER SECURITY ISRAEL LT	686,209
2022-07-20		GREAT BRITISH POUND	2
2022-07-19		SWISS FRANC	530,426
2022-07-14	ATI	ATI INC	8,968
2022-07-01	S UN	SENTINELONE INC -CLASS A	5,524
2022-07-01	CAJ	CANON INC-SPONS ADR	5,784
2022-07-01	MDB	MONGODB INC	494
2022-07-01	PCOR	PROCORE TECHNOLOGIES INC	2,870
2022-07-01	AMD	ADVANCED MICRO DEVICES	1,690
2022-07-01	ITT	ITT INC	1,950
2022-07-01	NVCR	NOVOCURE LTD	1,864
2022-07-01	CRUS	CIRRUS LOGIC INC	1,794
2022-07-01	NARI	INARI MEDICAL INC	1,948
2022-07-01	XM	QUALTRICS INTERNATIONAL-CL A	10,598
2022-07-01	COLM	COLUMBIA SPORTSWEAR CO	1,824
2022-07-01	MPWR	MONOLITHIC POWER SYSTEMS INC	334
2022-07-01	TWKS	THOUGHTWORKS HOLDING INC	9,353
2022-07-01	CDNS	CADENCE DESIGN SYS INC	865
2022-07-01	MKTX	MARKETAXESS HOLDINGS INC	506
Date	Ticker	Company

ARKF

ARK Fintech Innovation ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-11-28	ARKF	SHOP	SHOPIFY INC - CLASS A	82509L107	2,478,950	91,200,570.50	12.10
2022-11-28	ARKF	SQ	BLOCK INC	852234103	1,203,853	76,300,203.14	10.13
2022-11-28	ARKF	COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	1,055,158	46,722,396.24	6.20
2022-11-28	ARKF	MELI	MERCADOLIBRE INC	58733R102	47,540	45,237,637.80	6.00
2022-11-28	ARKF	TWLO	TWILIO INC - A	90138F102	833,948	40,496,514.88	5.37
2022-11-28	ARKF	HOOD	ROBINHOOD MARKETS INC - A	770700102	4,225,381	39,676,327.59	5.27
2022-11-28	ARKF	PATH	UIPATH INC - CLASS A	90364P105	3,119,821	38,748,176.82	5.14
2022-11-28	ARKF	DSY	DISCOVERY LTD	6177878	5,185,228	37,914,375.01	5.03
2022-11-28	ARKF	DKNG UW	DRAFTKINGS INC-CL A	26142V105	2,504,111	37,912,240.54	5.03
2022-11-28	ARKF	ADYEN	ADYEN NV	BZ1HM42	23,351	36,303,965.21	4.82
2022-11-28	ARKF	TOST	TOAST INC-CLASS A	888787108	1,523,144	28,665,570.08	3.80
2022-11-28	ARKF	Z	ZILLOW GROUP INC - C	98954M200	775,401	27,363,901.29	3.63
2022-11-28	ARKF	STNE	STONECO LTD-A	G85158106	2,545,906	26,248,290.86	3.48
2022-11-28	ARKF	TDOC	TELADOC HEALTH INC	87918A105	842,610	23,256,036.00	3.09
2022-11-28	ARKF	BILL	BILL.COM HOLDINGS INC	090043100	164,891	20,029,309.77	2.66
2022-11-28	ARKF	GLBE	GLOBAL-E ONLINE LTD	M5216V106	977,192	19,582,927.68	2.60
2022-11-28	ARKF	SI	SILVERGATE CAPITAL CORP-CL A	82837P408	625,305	18,221,387.70	2.42
2022-11-28	ARKF	KSPI	JSC KASPI.KZ GDR-REG S	BMXZ8G7	194,734	14,799,784.00	1.96
2022-11-28	ARKF	NU	NU HOLDINGS LTD/CAYMAN ISL-A	G6683N103	3,054,334	13,591,786.30	1.80
2022-11-28	ARKF	NVDA	NVIDIA CORP	67066G104	76,688	12,477,137.60	1.66
2022-11-28	ARKF	4689	Z HOLDINGS CORP	6084848	4,452,414	11,992,991.25	1.59
2022-11-28	ARKF	INTU	INTUIT INC	461202103	30,201	11,852,986.47	1.57
2022-11-28	ARKF	ROKU	ROKU INC	77543R102	193,708	10,863,144.64	1.44
2022-11-28	ARKF	ICE	INTERCONTINENTAL EXCHANGE IN	45866F104	79,144	8,477,905.28	1.13
2022-11-28	ARKF	JD	JD.COM INC-ADR	47215P106	163,596	8,094,730.08	1.07
Date	ARK Fund	Ticker	Company	CUSIP

ARKG

ARK Genomic Revolution ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-11-28	ARKG	EXAS	EXACT SCIENCES CORP	30063P105	4,790,497	204,314,697.05	9.03
2022-11-28	ARKG	IONS	IONIS PHARMACEUTICALS INC	462222100	2,966,498	123,287,656.88	5.45
2022-11-28	ARKG	PACB	PACIFIC BIOSCIENCES OF CALIF	69404D108	11,833,125	119,632,893.75	5.29
2022-11-28	ARKG	TDOC	TELADOC HEALTH INC	87918A105	3,702,365	102,185,274.00	4.52
2022-11-28	ARKG	CRSP	CRISPR THERAPEUTICS AG	H17182108	1,641,142	90,246,398.58	3.99
2022-11-28	ARKG	DNA	GINKGO BIOWORKS HOLDINGS INC	37611X100	45,062,422	89,674,219.60	3.96
2022-11-28	ARKG	BEAM	BEAM THERAPEUTICS INC	07373V105	2,016,809	89,304,302.52	3.95
2022-11-28	ARKG	NTLA	INTELLIA THERAPEUTICS INC	45826J105	1,738,116	86,349,602.88	3.82
2022-11-28	ARKG	CDNA	CAREDX INC	14167L103	6,575,221	84,097,076.59	3.72
2022-11-28	ARKG	FATE	FATE THERAPEUTICS INC	31189P102	4,130,589	81,909,579.87	3.62
2022-11-28	ARKG	ADPT	ADAPTIVE BIOTECHNOLOGIES	00650F109	9,775,642	79,378,213.04	3.51
2022-11-28	ARKG	INCY	INCYTE CORP	45337C102	1,009,512	79,004,409.12	3.49
2022-11-28	ARKG	SDGR	SCHRODINGER INC	80810D103	4,092,054	74,598,144.42	3.30
2022-11-28	ARKG	TWST	TWIST BIOSCIENCE CORP	90184D100	2,567,659	65,321,244.96	2.89
2022-11-28	ARKG	VCYT	VERACYTE INC	92337F107	2,387,324	62,547,888.80	2.76
2022-11-28	ARKG	VERV	VERVE THERAPEUTICS INC	92539P101	2,560,218	57,092,861.40	2.52
2022-11-28	ARKG	ACCD	ACCOLADE INC	00437E102	5,798,696	48,940,994.24	2.16
2022-11-28	ARKG	MASS	908 DEVICES INC	65443P102	3,919,290	41,975,595.90	1.85
2022-11-28	ARKG	VEEV	VEEVA SYSTEMS INC-CLASS A	922475108	224,669	41,712,046.54	1.84
2022-11-28	ARKG	RPTX	REPARE THERAPEUTICS INC	760273102	2,579,638	41,428,986.28	1.83
2022-11-28	ARKG	PATH	UIPATH INC - CLASS A	90364P105	3,283,268	40,778,188.56	1.80
2022-11-28	ARKG	VRTX	VERTEX PHARMACEUTICALS INC	92532F100	129,666	40,582,864.68	1.79
2022-11-28	ARKG	ARCT	ARCTURUS THERAPEUTICS HOLDIN	03969T109	2,138,258	35,238,491.84	1.56
2022-11-28	ARKG	QSI	QUANTUM-SI INC	74765K105	12,596,734	34,011,181.80	1.50
2022-11-28	ARKG	TXG	10X GENOMICS INC-CLASS A	88025U109	906,637	32,493,870.08	1.44
Date	ARK Fund	Ticker	Company	CUSIP

ARKQ

ARK Autonomous Tech. & Robotics ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-11-28	ARKQ	TSLA	TESLA INC	88160R101	466,773	85,354,110.78	9.50
2022-11-28	ARKQ	TRMB	TRIMBLE INC	896239100	1,369,379	80,163,446.66	8.93
2022-11-28	ARKQ	DE	DEERE & CO	244199105	140,024	61,816,395.28	6.88
2022-11-28	ARKQ	IRDM	IRIDIUM COMMUNICATIONS INC	46269C102	1,141,171	59,797,360.40	6.66
2022-11-28	ARKQ	KTOS	KRATOS DEFENSE & SECURITY	50077B207	6,200,297	57,972,776.95	6.46
2022-11-28	ARKQ	PATH	UIPATH INC - CLASS A	90364P105	4,474,328	55,571,153.76	6.19
2022-11-28	ARKQ	TER	TERADYNE INC	880770102	478,010	44,258,945.90	4.93
2022-11-28	ARKQ	AVAV	AEROVIRONMENT INC	008073108	437,917	40,323,397.36	4.49
2022-11-28	ARKQ	KMTUY	KOMATSU LTD -SPONS ADR	500458401	1,701,543	38,829,211.26	4.32
2022-11-28	ARKQ	BLDE	BLADE AIR MOBILITY INC	092667104	5,349,169	25,836,486.27	2.88
2022-11-28	ARKQ	DDD	3D SYSTEMS CORP	88554D205	2,631,203	25,627,917.22	2.85
2022-11-28	ARKQ	CAT	CATERPILLAR INC	149123101	92,493	21,800,600.10	2.43
2022-11-28	ARKQ	MGA	MAGNA INTERNATIONAL INC	559222401	337,669	20,813,917.16	2.32
2022-11-28	ARKQ	ESLT	ELBIT SYSTEMS LTD	M3760D101	104,067	19,744,631.91	2.20
2022-11-28	ARKQ	GOOG	ALPHABET INC-CL C	02079K107	195,840	19,113,984.00	2.13
2022-11-28	ARKQ	ACHR	ARCHER AVIATION INC-A	03945R102	7,291,494	18,301,649.94	2.04
2022-11-28	ARKQ	NVDA	NVIDIA CORP	67066G104	110,920	18,046,684.00	2.01
2022-11-28	ARKQ	U	UNITY SOFTWARE INC	91332U101	468,100	16,706,489.00	1.86
2022-11-28	ARKQ	GM	GENERAL MOTORS CO	37045V100	379,046	15,336,201.16	1.71
2022-11-28	ARKQ	TDY	TELEDYNE TECHNOLOGIES INC	879360105	33,233	13,963,509.61	1.55
2022-11-28	ARKQ	ISRG	INTUITIVE SURGICAL INC	46120E602	52,216	13,844,028.08	1.54
2022-11-28	ARKQ	VLD	VELO3D INC	92259N104	6,532,985	13,588,608.80	1.51
2022-11-28	ARKQ	MKFG	MARKFORGED HOLDING CORP	57064N102	10,679,391	13,349,238.75	1.49
2022-11-28	ARKQ	VUZI	VUZIX CORP	92921W300	2,886,799	12,875,123.54	1.43
2022-11-28	ARKQ	SSYS	STRATASYS LTD	M85548101	874,236	12,361,697.04	1.38
Date	ARK Fund	Ticker	Company	CUSIP

ARKW

ARK Next Generation Internet ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-11-28	ARKW	ZM	ZOOM VIDEO COMMUNICATIONS-A	98980L101	1,233,466	93,003,336.40	8.28
2022-11-28	ARKW	ROKU	ROKU INC	77543R102	1,571,898	88,152,039.84	7.85
2022-11-28	ARKW	SQ	BLOCK INC	852234103	1,295,238	82,092,184.44	7.31
2022-11-28	ARKW	TSLA	TESLA INC	88160R101	448,477	82,008,504.22	7.30
2022-11-28	ARKW	SHOP	SHOPIFY INC - CLASS A	82509L107	1,733,202	63,764,501.58	5.68
2022-11-28	ARKW	DKNG UW	DRAFTKINGS INC-CL A	26142V105	4,060,138	61,470,489.32	5.47
2022-11-28	ARKW	COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	1,332,503	59,003,232.84	5.25
2022-11-28	ARKW	GBTC	GRAYSCALE BITCOIN TRUST BTC	389637109	6,533,120	58,994,073.60	5.25
2022-11-28	ARKW	TWLO	TWILIO INC - A	90138F102	1,025,604	49,803,330.24	4.43
2022-11-28	ARKW	TDOC	TELADOC HEALTH INC	87918A105	1,791,009	49,431,848.40	4.40
2022-11-28	ARKW	PATH	UIPATH INC - CLASS A	90364P105	3,882,689	48,222,997.38	4.29
2022-11-28	ARKW	U	UNITY SOFTWARE INC	91332U101	1,278,788	45,639,943.72	4.06
2022-11-28	ARKW	RBLX	ROBLOX CORP -CLASS A	771049103	1,277,087	40,560,283.12	3.61
2022-11-28	ARKW	HOOD	ROBINHOOD MARKETS INC - A	770700102	3,470,454	32,587,563.06	2.90
2022-11-28	ARKW	PD	PAGERDUTY INC	69553P100	1,425,047	31,108,776.01	2.77
2022-11-28	ARKW	MELI	MERCADOLIBRE INC	58733R102	31,496	29,970,648.72	2.67
2022-11-28	ARKW	GENI	GENIUS SPORTS LTD	G3934V109	5,007,320	24,435,721.60	2.18
2022-11-28	ARKW	MNDY	MONDAY.COM LTD	M7S64H106	236,185	23,105,978.55	2.06
2022-11-28	ARKW	VCYT	VERACYTE INC	92337F107	806,939	21,141,801.80	1.88
2022-11-28	ARKW	NVDA	NVIDIA CORP	67066G104	116,115	18,891,910.50	1.68
2022-11-28	ARKW	VUZI	VUZIX CORP	92921W300	3,825,034	17,059,651.64	1.52
2022-11-28	ARKW	ADYEY	ADYEN NV-UNSPON ADR	00783V104	1,096,331	16,993,130.50	1.51
2022-11-28	ARKW	ADBE	ADOBE INC	00724F101	45,366	15,165,853.80	1.35
2022-11-28	ARKW	NET	CLOUDFLARE INC - CLASS A	18915M107	306,129	14,173,772.70	1.26
2022-11-28	ARKW	CRWD	CROWDSTRIKE HOLDINGS INC - A	22788C105	82,165	11,507,208.25	1.02
Date	ARK Fund	Ticker	Company	CUSIP

ARKX

ARK Space Exploration & Innovation ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-11-28	ARKX	TRMB	TRIMBLE INC	896239100	463,266	27,119,591.64	10.03
2022-11-28	ARKX	IRDM	IRIDIUM COMMUNICATIONS INC	46269C102	388,497	20,357,242.80	7.53
2022-11-28	ARKX	AVAV	AEROVIRONMENT INC	008073108	218,791	20,146,275.28	7.45
2022-11-28	ARKX	LHX	L3HARRIS TECHNOLOGIES INC	502431109	73,786	16,873,382.48	6.24
2022-11-28	ARKX	KTOS	KRATOS DEFENSE & SECURITY	50077B207	1,743,861	16,305,100.35	6.03
2022-11-28	ARKX	PRNT	THE 3D PRINTING ETF	00214Q500	731,691	15,731,356.50	5.82
2022-11-28	ARKX	6301	KOMATSU LTD	6496584	559,988	12,737,518.56	4.71
2022-11-28	ARKX	DE	DEERE & CO	244199105	24,308	10,731,252.76	3.97
2022-11-28	ARKX	BLDE	BLADE AIR MOBILITY INC	092667104	1,836,692	8,871,222.36	3.28
2022-11-28	ARKX	TER	TERADYNE INC	880770102	92,631	8,576,704.29	3.17
2022-11-28	ARKX	DSY FP	DASSAULT SYSTEMES SE	BM8H5Y5	223,106	8,423,254.79	3.11
2022-11-28	ARKX	PATH	UIPATH INC - CLASS A	90364P105	588,637	7,310,871.54	2.70
2022-11-28	ARKX	2618	JD LOGISTICS INC	BNMBPD9	3,981,826	6,469,130.13	2.39
2022-11-28	ARKX	HO	THALES SA	4162791	44,305	5,660,213.69	2.09
2022-11-28	ARKX	AMZN	AMAZON.COM INC	023135106	58,910	5,502,783.10	2.03
2022-11-28	ARKX	GOOG	ALPHABET INC-CL C	02079K107	56,322	5,497,027.20	2.03
2022-11-28	ARKX	ESLT	ELBIT SYSTEMS LTD	M3760D101	27,735	5,262,161.55	1.95
2022-11-28	ARKX	JOBY	JOBY AVIATION INC	G65163100	1,238,536	5,077,997.60	1.88
2022-11-28	ARKX	HON	HONEYWELL INTERNATIONAL INC	438516106	22,864	5,031,223.20	1.86
2022-11-28	ARKX	DDD	3D SYSTEMS CORP	88554D205	510,098	4,968,354.52	1.84
2022-11-28	ARKX	GRMN UN	GARMIN LTD	B3Z5T14	54,375	4,952,475.00	1.83
2022-11-28	ARKX	ACHR	ARCHER AVIATION INC-A	03945R102	1,865,903	4,683,416.53	1.73
2022-11-28	ARKX	VLD	VELO3D INC	92259N104	2,170,140	4,513,891.20	1.67
2022-11-28	ARKX	SPR	SPIRIT AEROSYSTEMS HOLD-CL A	848574109	163,081	4,240,106.00	1.57
2022-11-28	ARKX	U	UNITY SOFTWARE INC	91332U101	117,748	4,202,426.12	1.55
Date	ARK Fund	Ticker	Company	CUSIP

CTRU

ARK Transparency ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-07-26	CTRU	TDOC	TELADOC HEALTH INC	87918A105	3,339	140,505.12	1.18
2022-07-26	CTRU	NFLX	NETFLIX INC	64110L106	636	138,972.36	1.17
2022-07-26	CTRU	SPOT	SPOTIFY TECHNOLOGY SA	L8681T102	1,190	131,399.80	1.10
2022-07-26	CTRU	ALV	AUTOLIV INC	052800109	1,567	130,828.83	1.10
2022-07-26	CTRU	SPLK	SPLUNK INC	848637104	1,261	130,336.96	1.09
2022-07-26	CTRU	SHOP	SHOPIFY INC - CLASS A	82509L107	3,520	129,219.20	1.08
2022-07-26	CTRU	MXL	MAXLINEAR INC	57776J100	3,290	128,046.80	1.07
2022-07-26	CTRU	SWKS	SKYWORKS SOLUTIONS INC	83088M102	1,204	127,431.36	1.07
2022-07-26	CTRU	GOLF	ACUSHNET HOLDINGS CORP	005098108	2,701	127,217.10	1.07
2022-07-26	CTRU	AMZN	AMAZON.COM INC	023135106	1,050	127,197.00	1.07
2022-07-26	CTRU	ADSK	AUTODESK INC	052769106	649	127,015.79	1.07
2022-07-26	CTRU	BILL	BILL.COM HOLDINGS INC	090043100	1,010	127,007.50	1.07
2022-07-26	CTRU	AMD	ADVANCED MICRO DEVICES	007903107	1,450	126,933.00	1.07
2022-07-26	CTRU	ASML	ASML HOLDING NV-NY REG SHS	N07059210	235	126,657.95	1.06
2022-07-26	CTRU	MGA	MAGNA INTERNATIONAL INC	559222401	2,046	126,156.36	1.06
2022-07-26	CTRU	NVDA	NVIDIA CORP	67066G104	736	125,296.64	1.05
2022-07-26	CTRU	ESTC	ELASTIC NV	N14506104	1,644	125,157.72	1.05
2022-07-26	CTRU	AAPL	APPLE INC	037833100	817	124,960.15	1.05
2022-07-26	CTRU	SNPS	SYNOPSYS INC	871607107	369	124,600.23	1.05
2022-07-26	CTRU	CDNS	CADENCE DESIGN SYS INC	127387108	742	124,403.72	1.04
2022-07-26	CTRU	MPWR	MONOLITHIC POWER SYSTEMS INC	609839105	289	124,350.92	1.04
2022-07-26	CTRU	CBOE	CBOE GLOBAL MARKETS INC	12503M108	991	123,627.25	1.04
2022-07-26	CTRU	INTU	INTUIT INC	461202103	290	123,598.00	1.04
2022-07-26	CTRU	DOCU	DOCUSIGN INC	256163106	1,947	123,439.80	1.04
2022-07-26	CTRU	TER	TERADYNE INC	880770102	1,232	123,323.20	1.03
Date	ARK Fund	Ticker	Company	CUSIP

IZRL

ARK Israel Innovative Technology ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-11-28	IZRL	FVRR	FIVERR INTERNATIONAL LTD	M4R82T106	75,138	2,636,592.42	2.63
2022-11-28	IZRL	SILC	SILICOM LTD	M84116108	57,524	2,542,560.80	2.54
2022-11-28	IZRL	RSKD	RISKIFIED LTD-A	M8216R109	510,443	2,480,752.98	2.47
2022-11-28	IZRL	GILT	GILAT SATELLITE NETWORKS LTD	M51474118	401,718	2,470,565.70	2.46
2022-11-28	IZRL	NVMI	NOVA LTD	M7516K103	28,638	2,450,840.04	2.44
2022-11-28	IZRL	PERI	PERION NETWORK LTD	M78673114	89,040	2,429,011.20	2.42
2022-11-28	IZRL	CHKP	CHECK POINT SOFTWARE TECH	M22465104	18,206	2,410,656.46	2.40
2022-11-28	IZRL	U	UNITY SOFTWARE INC	91332U101	67,433	2,406,683.77	2.40
2022-11-28	IZRL	FTAL	FATTAL HOLDINGS 1998 LTD	BG1YKN5	22,554	2,370,223.12	2.36
2022-11-28	IZRL	CEL	CELLCOM ISRAEL LTD	B23WQK8	417,012	2,316,023.02	2.31
2022-11-28	IZRL	CGEN	COMPUGEN LTD	M25722105	2,346,846	2,291,225.75	2.29
2022-11-28	IZRL	CGNT	COGNYTE SOFTWARE LTD	M25133105	731,762	2,290,415.06	2.28
2022-11-28	IZRL	INMD	INMODE LTD	M5425M103	63,025	2,273,942.00	2.27
2022-11-28	IZRL	TEVA	TEVA PHARMACEUTICAL-SP ADR	881624209	252,335	2,238,211.45	2.23
2022-11-28	IZRL	WKME	WALKME LTD	M97628107	266,879	2,228,439.65	2.22
2022-11-28	IZRL	WIX	WIX.COM LTD	M98068105	25,789	2,227,138.04	2.22
2022-11-28	IZRL	MGIC	MAGIC SOFTWARE ENTERPRISES	6328074	133,240	2,218,818.62	2.21
2022-11-28	IZRL	BEZQ	BEZEQ THE ISRAELI TELECOM CO	6098032	1,177,447	2,161,566.67	2.16
2022-11-28	IZRL	HUB	HUB CYBER SECURITY ISRAEL LT	6226617	1,129,462	2,160,213.77	2.15
2022-11-28	IZRL	PTNR	PARTNER COMMUNICATIONS CO	6374420	271,413	2,135,069.63	2.13
2022-11-28	IZRL	CLBT	CELLEBRITE DI LTD	M2197Q107	460,017	2,132,178.80	2.13
2022-11-28	IZRL	SSYS	STRATASYS LTD	M85548101	150,720	2,131,180.80	2.13
2022-11-28	IZRL	CAMT	CAMTEK LTD	M20791105	89,096	2,119,593.84	2.11
2022-11-28	IZRL	TBLA	TABOOLA.COM LTD	M8744T106	1,151,478	2,118,719.52	2.11
2022-11-28	IZRL	MTRX	MATRIX IT LTD	6747754	94,276	2,110,071.22	2.10
Date	ARK Fund	Ticker	Company	CUSIP

PRNT

The 3D Printing ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-11-28	PRNT	BICO	BICO GROUP AB	BKMFJ94	1,636,693	11,157,484.69	6.06
2022-11-28	PRNT	FARO	FARO TECHNOLOGIES INC	311642102	248,750	7,867,962.50	4.27
2022-11-28	PRNT	ANSS	ANSYS INC	03662Q105	30,513	7,519,623.72	4.08
2022-11-28	PRNT	PTC	PTC INC	69370C100	58,706	7,316,528.78	3.97
2022-11-28	PRNT	DSY FP	DASSAULT SYSTEMES SE	BM8H5Y5	188,713	7,124,764.38	3.87
2022-11-28	PRNT	TRMB	TRIMBLE INC	896239100	116,542	6,822,368.68	3.70
2022-11-28	PRNT	ALTR	ALTAIR ENGINEERING INC - A	021369103	141,029	6,670,671.70	3.62
2022-11-28	PRNT	MSFT	MICROSOFT CORP	594918104	26,829	6,639,909.21	3.61
2022-11-28	PRNT	RSW	RENISHAW PLC	0732358	135,500	6,626,782.28	3.60
2022-11-28	PRNT	STMN SE	STRAUMANN HOLDING AG-REG	BQ7ZV06	54,942	6,497,953.67	3.53
2022-11-28	PRNT	ADSK	AUTODESK INC	052769106	32,108	6,442,791.28	3.50
2022-11-28	PRNT	DDD	3D SYSTEMS CORP	88554D205	638,604	6,220,002.96	3.38
2022-11-28	PRNT	HPQ	HP INC	40434L105	202,953	6,119,032.95	3.32
2022-11-28	PRNT	SSYS	STRATASYS LTD	M85548101	392,288	5,546,952.32	3.01
2022-11-28	PRNT	NNDM	NANO DIMENSION LTD - ADR	63008G203	2,220,288	5,461,908.48	2.97
2022-11-28	PRNT	AM3D	SLM SOLUTIONS GROUP AG	BMHTHK2	275,366	5,397,254.96	2.93
2022-11-28	PRNT	ACAH	ATLANTIC COASTAL ACQUISITI-A	048453104	536,847	5,330,890.71	2.89
2022-11-28	PRNT	MTLS	MATERIALISE NV-ADR	57667T100	506,674	4,879,270.62	2.65
2022-11-28	PRNT	DM	DESKTOP METAL INC-A	25058X105	2,205,767	4,499,764.68	2.44
2022-11-28	PRNT	XMTR	XOMETRY INC-A	98423F109	97,153	4,122,201.79	2.24
2022-11-28	PRNT	PRLB	PROTO LABS INC	743713109	139,303	3,581,480.13	1.94
2022-11-28	PRNT	FATH	FATHOM DIGITAL MANUFACTURING	31189Y103	1,504,846	3,566,485.02	1.94
2022-11-28	PRNT	MKFG	MARKFORGED HOLDING CORP	57064N102	2,845,507	3,556,883.75	1.93
2022-11-28	PRNT	HEXAB S	HEXAGON AB-B SHS	BNZFHC1	298,790	3,498,554.06	1.90
2022-11-28	PRNT	AME	AMETEK INC	031100100	24,532	3,497,527.24	1.90
Date	ARK Fund	Ticker	Company	CUSIP

最新持仓是通过2022年3月25日之后统计的。

总持仓

新增持仓

ARKF

ARK Fintech Innovation ETF

ARKG

ARK Genomic Revolution ETF

ARKQ

ARK Autonomous Tech. & Robotics ETF

ARKW

ARK Next Generation Internet ETF

ARKX

ARK Space Exploration & Innovation ETF

CTRU

ARK Transparency ETF

IZRL

ARK Israel Innovative Technology ETF

PRNT

The 3D Printing ETF

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