方舟创新ETF ARK 持仓

总持仓

Date	Ticker	Company	CUSIP	Shares	Market Value
2022-08-12	PATH	UIPATH INC - CLASS A	90364P105	14,012,565	280,251,300.00
2022-08-12	TSLA	TESLA INC	88160R101	307,996	264,842,680.44
2022-08-12	TDOC	TELADOC HEALTH INC	87918A105	6,711,530	254,971,024.70
2022-08-12	SQ	BLOCK INC	852234103	2,598,480	223,443,295.20
2022-08-12	EXAS	EXACT SCIENCES CORP	30063P105	4,695,735	198,911,334.60
2022-08-12	SHOP	SHOPIFY INC - CLASS A	82509L107	4,800,581	194,039,484.02
2022-08-12	COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	2,263,438	190,128,792.00
2022-08-12	SGFY	SIGNIFY HEALTH INC -CLASS A	82671G100	8,031,585	181,594,136.85
2022-08-12	IONS	IONIS PHARMACEUTICALS INC	462222100	3,888,305	168,907,969.20
2022-08-12	TWLO	TWILIO INC - A	90138F102	1,750,724	149,826,959.92
2022-08-12	TRMB	TRIMBLE INC	896239100	2,088,441	146,859,171.12
2022-08-12	FATE	FATE THERAPEUTICS INC	31189P102	4,412,830	144,078,899.50
2022-08-12	CRSP	CRISPR THERAPEUTICS AG	H17182108	1,753,736	135,844,390.56
2022-08-12	ROKU	ROKU INC	77543R102	1,679,944	135,487,483.60
2022-08-12	BEAM	BEAM THERAPEUTICS INC	07373V105	2,042,722	135,003,496.98
2022-08-12	DKNG UW	DRAFTKINGS INC-CL A	26142V105	6,967,379	129,175,206.66
2022-08-12	KTOS	KRATOS DEFENSE & SECURITY	50077B207	8,423,173	127,358,375.76
2022-08-12	TWST	TWIST BIOSCIENCE CORP	90184D100	2,568,567	126,065,268.36
2022-08-12	ZM	ZOOM VIDEO COMMUNICATIONS-A	98980L101	1,126,045	121,680,422.70
2022-08-12	NTLA	INTELLIA THERAPEUTICS INC	45826J105	1,775,991	116,505,009.60
2022-08-12	SDGR	SCHRODINGER INC	80810D103	3,693,084	115,187,289.96
2022-08-12	ADPT	ADAPTIVE BIOTECHNOLOGIES	00650F109	8,703,774	105,489,740.88
2022-08-12	CDNA	CAREDX INC	14167L103	4,422,002	101,706,046.00
2022-08-12	MELI	MERCADOLIBRE INC	58733R102	94,486	97,553,960.42
2022-08-12	PACB	PACIFIC BIOSCIENCES OF CALIF	69404D108	12,264,656	97,381,368.64
Date	Ticker	Company	CUSIP

新增持仓

Date	Ticker	Company	Shares
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	TWKS	THOUGHTWORKS HOLDING INC	9,353
2022-07-01	CDNS	CADENCE DESIGN SYS INC	865
2022-07-01	MKTX	MARKETAXESS HOLDINGS INC	506
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
2022-06-22		JAPANESE YEN	41,271,808
2022-06-10	SNTI	SENTI BIOSCIENCES INC	2,219,870
2022-06-09	MRNA	MODERNA INC	172,939
2022-05-11		EURO	4,327
Date	Ticker	Company

ARKF

ARK Fintech Innovation ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-08-12	ARKF	SQ	BLOCK INC	852234103	1,296,941	111,523,956.59	10.50
2022-08-12	ARKF	SHOP	SHOPIFY INC - CLASS A	82509L107	2,697,816	109,045,722.72	10.27
2022-08-12	ARKF	COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	975,248	81,920,832.00	7.72
2022-08-12	ARKF	TWLO	TWILIO INC - A	90138F102	830,822	71,101,746.76	6.70
2022-08-12	ARKF	PATH	UIPATH INC - CLASS A	90364P105	3,273,016	65,460,320.00	6.17
2022-08-12	ARKF	MELI	MERCADOLIBRE INC	58733R102	61,221	63,208,845.87	5.95
2022-08-12	ARKF	HOOD	ROBINHOOD MARKETS INC - A	770700102	5,047,057	53,044,569.07	5.00
2022-08-12	ARKF	DKNG UW	DRAFTKINGS INC-CL A	26142V105	2,631,187	48,782,206.98	4.59
2022-08-12	ARKF	ADYEN	ADYEN NV	BZ1HM42	25,391	48,454,867.12	4.56
2022-08-12	ARKF	DSY	DISCOVERY LTD	6177878	5,642,975	46,973,156.60	4.42
2022-08-12	ARKF	SI	SILVERGATE CAPITAL CORP-CL A	82837P408	449,302	45,635,604.14	4.30
2022-08-12	ARKF	TDOC	TELADOC HEALTH INC	87918A105	914,568	34,744,438.32	3.27
2022-08-12	ARKF	Z	ZILLOW GROUP INC - C	98954M200	843,898	32,481,634.02	3.06
2022-08-12	ARKF	STNE	STONECO LTD-A	G85158106	2,770,697	31,336,583.07	2.95
2022-08-12	ARKF	TOST	TOAST INC-CLASS A	888787108	1,657,622	30,085,839.30	2.83
2022-08-12	ARKF	GLBE	GLOBAL-E ONLINE LTD	M5216V106	1,063,467	28,554,088.95	2.69
2022-08-12	ARKF	BILL	BILL.COM HOLDINGS INC	090043100	179,488	27,025,508.16	2.55
2022-08-12	ARKF	SE	SEA LTD-ADR	81141R100	213,518	18,913,424.44	1.78
2022-08-12	ARKF	INTU	INTUIT INC	461202103	32,935	15,768,289.95	1.49
2022-08-12	ARKF	4689	Z HOLDINGS CORP	6084848	4,846,314	15,374,664.03	1.45
2022-08-12	ARKF	NVDA	NVIDIA CORP	67066G104	83,488	14,979,416.96	1.41
2022-08-12	ARKF	NU	NU HOLDINGS LTD/CAYMAN ISL-A	G6683N103	3,324,028	13,562,034.24	1.28
2022-08-12	ARKF	KSPI	JSC KASPI.KZ GDR-REG S	BMXZ8G7	212,000	11,829,600.00	1.11
2022-08-12	ARKF	ROKU	ROKU INC	77543R102	143,454	11,569,565.10	1.09
2022-08-12	ARKF	ICE	INTERCONTINENTAL EXCHANGE IN	45866F104	106,437	11,349,377.31	1.07
Date	ARK Fund	Ticker	Company	CUSIP

ARKG

ARK Genomic Revolution ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-08-12	ARKG	EXAS	EXACT SCIENCES CORP	30063P105	4,695,735	198,911,334.60	6.45
2022-08-12	ARKG	SGFY	SIGNIFY HEALTH INC -CLASS A	82671G100	8,031,585	181,594,136.85	5.88
2022-08-12	ARKG	IONS	IONIS PHARMACEUTICALS INC	462222100	3,888,305	168,907,969.20	5.47
2022-08-12	ARKG	TDOC	TELADOC HEALTH INC	87918A105	3,904,383	148,327,510.17	4.81
2022-08-12	ARKG	FATE	FATE THERAPEUTICS INC	31189P102	4,412,830	144,078,899.50	4.67
2022-08-12	ARKG	CRSP	CRISPR THERAPEUTICS AG	H17182108	1,753,736	135,844,390.56	4.40
2022-08-12	ARKG	BEAM	BEAM THERAPEUTICS INC	07373V105	2,042,722	135,003,496.98	4.38
2022-08-12	ARKG	TWST	TWIST BIOSCIENCE CORP	90184D100	2,568,567	126,065,268.36	4.09
2022-08-12	ARKG	NTLA	INTELLIA THERAPEUTICS INC	45826J105	1,775,991	116,505,009.60	3.78
2022-08-12	ARKG	SDGR	SCHRODINGER INC	80810D103	3,693,084	115,187,289.96	3.73
2022-08-12	ARKG	ADPT	ADAPTIVE BIOTECHNOLOGIES	00650F109	8,703,774	105,489,740.88	3.42
2022-08-12	ARKG	CDNA	CAREDX INC	14167L103	4,422,002	101,706,046.00	3.30
2022-08-12	ARKG	PACB	PACIFIC BIOSCIENCES OF CALIF	69404D108	12,264,656	97,381,368.64	3.16
2022-08-12	ARKG	INCY	INCYTE CORP	45337C102	1,208,627	89,148,327.52	2.89
2022-08-12	ARKG	DNA	GINKGO BIOWORKS HOLDINGS INC	37611X100	24,004,145	81,614,093.00	2.64
2022-08-12	ARKG	VERV	VERVE THERAPEUTICS INC	92539P101	2,249,066	75,995,940.14	2.46
2022-08-12	ARKG	BFLY	BUTTERFLY NETWORK INC	124155102	8,575,371	73,833,944.31	2.39
2022-08-12	ARKG	ACCD	ACCOLADE INC	00437E102	6,196,367	72,683,384.91	2.36
2022-08-12	ARKG	MASS	908 DEVICES INC	65443P102	3,596,752	70,856,014.40	2.30
2022-08-12	ARKG	VRTX	VERTEX PHARMACEUTICALS INC	92532F100	234,741	68,581,930.56	2.22
2022-08-12	ARKG	PATH	UIPATH INC - CLASS A	90364P105	3,107,989	62,159,780.00	2.01
2022-08-12	ARKG	VEEV	VEEVA SYSTEMS INC-CLASS A	922475108	240,055	53,928,355.75	1.75
2022-08-12	ARKG	VCYT	VERACYTE INC	92337F107	1,856,945	47,333,528.05	1.53
2022-08-12	ARKG	QSI	QUANTUM-SI INC	74765K105	11,765,366	47,179,117.66	1.53
2022-08-12	ARKG	RXRX	RECURSION PHARMACEUTICALS-A	75629V104	3,518,880	39,446,644.80	1.28
Date	ARK Fund	Ticker	Company	CUSIP

ARKQ

ARK Autonomous Tech. & Robotics ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-08-12	ARKQ	TSLA	TESLA INC	88160R101	151,856	130,579,455.84	10.30
2022-08-12	ARKQ	TRMB	TRIMBLE INC	896239100	1,472,096	103,517,790.72	8.16
2022-08-12	ARKQ	KTOS	KRATOS DEFENSE & SECURITY	50077B207	6,665,341	100,779,955.92	7.95
2022-08-12	ARKQ	PATH	UIPATH INC - CLASS A	90364P105	3,862,002	77,240,040.00	6.09
2022-08-12	ARKQ	IRDM	IRIDIUM COMMUNICATIONS INC	46269C102	1,587,018	71,574,511.80	5.64
2022-08-12	ARKQ	AVAV	AEROVIRONMENT INC	008073108	623,283	58,133,605.41	4.58
2022-08-12	ARKQ	DE	DEERE & CO	244199105	156,752	56,731,683.84	4.47
2022-08-12	ARKQ	TER	TERADYNE INC	880770102	427,758	42,733,024.20	3.37
2022-08-12	ARKQ	KMTUY	KOMATSU LTD -SPONS ADR	500458401	1,829,164	39,619,692.24	3.12
2022-08-12	ARKQ	ACHR	ARCHER AVIATION INC-A	03945R102	7,838,391	37,467,508.98	2.95
2022-08-12	ARKQ	VLD	VELO3D INC	92259N104	7,022,984	37,362,274.88	2.95
2022-08-12	ARKQ	BLDE	BLADE AIR MOBILITY INC	092667104	5,750,387	36,284,941.97	2.86
2022-08-12	ARKQ	DDD	3D SYSTEMS CORP	88554D205	2,828,552	34,282,050.24	2.70
2022-08-12	ARKQ	MKFG	MARKFORGED HOLDING CORP	57064N102	10,167,033	31,619,472.63	2.49
2022-08-12	ARKQ	TSP	TUSIMPLE HOLDINGS INC - A	90089L108	3,256,321	30,576,854.19	2.41
2022-08-12	ARKQ	ESLT	ELBIT SYSTEMS LTD	M3760D101	125,518	30,011,353.80	2.37
2022-08-12	ARKQ	U	UNITY SOFTWARE INC	91332U101	503,212	27,299,251.00	2.15
2022-08-12	ARKQ	BYDDY	BYD CO LTD-UNSPONSORED ADR	05606L100	351,652	25,804,223.76	2.03
2022-08-12	ARKQ	VUZI	VUZIX CORP	92921W300	2,782,657	25,433,484.98	2.01
2022-08-12	ARKQ	GOOG	ALPHABET INC-CL C	02079K107	210,540	25,226,902.80	1.99
2022-08-12	ARKQ	NNDM	NANO DIMENSION LTD - ADR	63008G203	6,745,358	23,811,113.74	1.88
2022-08-12	ARKQ	MGA	MAGNA INTERNATIONAL INC	559222401	362,990	23,481,823.10	1.85
2022-08-12	ARKQ	XPEV	XPENG INC - ADR	98422D105	912,690	22,461,300.90	1.77
2022-08-12	ARKQ	PRLB	PROTO LABS INC	743713109	421,847	19,721,347.25	1.56
2022-08-12	ARKQ	CAT	CATERPILLAR INC	149123101	99,423	19,288,062.00	1.52
Date	ARK Fund	Ticker	Company	CUSIP

ARKW

ARK Next Generation Internet ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-08-12	ARKW	TSLA	TESLA INC	88160R101	156,140	134,263,224.60	8.06
2022-08-12	ARKW	ROKU	ROKU INC	77543R102	1,536,490	123,917,918.50	7.44
2022-08-12	ARKW	ZM	ZOOM VIDEO COMMUNICATIONS-A	98980L101	1,126,045	121,680,422.70	7.30
2022-08-12	ARKW	SQ	BLOCK INC	852234103	1,301,539	111,919,338.61	6.72
2022-08-12	ARKW	COIN	COINBASE GLOBAL INC -CLASS A	19260Q107	1,288,190	108,207,960.00	6.49
2022-08-12	ARKW	GBTC	GRAYSCALE BITCOIN TRUST BTC	389637109	6,095,174	92,524,741.32	5.55
2022-08-12	ARKW	SHOP	SHOPIFY INC - CLASS A	82509L107	2,102,765	84,993,761.30	5.10
2022-08-12	ARKW	DKNG UW	DRAFTKINGS INC-CL A	26142V105	4,336,192	80,392,999.68	4.82
2022-08-12	ARKW	RBLX	ROBLOX CORP -CLASS A	771049103	1,598,501	79,221,709.56	4.75
2022-08-12	ARKW	TWLO	TWILIO INC - A	90138F102	919,902	78,725,213.16	4.72
2022-08-12	ARKW	TDOC	TELADOC HEALTH INC	87918A105	1,892,579	71,899,076.21	4.31
2022-08-12	ARKW	PATH	UIPATH INC - CLASS A	90364P105	3,286,847	65,736,940.00	3.94
2022-08-12	ARKW	U	UNITY SOFTWARE INC	91332U101	1,134,175	61,528,993.75	3.69
2022-08-12	ARKW	SPOT	SPOTIFY TECHNOLOGY SA	L8681T102	366,457	44,975,267.61	2.70
2022-08-12	ARKW	PD	PAGERDUTY INC	69553P100	1,505,618	42,307,865.80	2.54
2022-08-12	ARKW	HOOD	ROBINHOOD MARKETS INC - A	770700102	3,883,446	40,815,017.46	2.45
2022-08-12	ARKW	VUZI	VUZIX CORP	92921W300	4,041,261	36,937,125.54	2.22
2022-08-12	ARKW	MNDY	MONDAY.COM LTD	M7S64H106	249,543	34,916,056.56	2.10
2022-08-12	ARKW	MELI	MERCADOLIBRE INC	58733R102	33,265	34,345,114.55	2.06
2022-08-12	ARKW	NVDA	NVIDIA CORP	67066G104	151,645	27,208,145.90	1.63
2022-08-12	ARKW	VCYT	VERACYTE INC	92337F107	960,509	24,483,374.41	1.47
2022-08-12	ARKW	NET	CLOUDFLARE INC - CLASS A	18915M107	323,441	24,241,902.95	1.45
2022-08-12	ARKW	ADYEY	ADYEN NV-UNSPON ADR	00783V104	1,158,315	22,100,650.20	1.33
2022-08-12	ARKW	GENI	GENIUS SPORTS LTD	G3934V109	5,281,283	21,442,008.98	1.29
2022-08-12	ARKW	NNDM	NANO DIMENSION LTD - ADR	63008G203	6,070,766	21,429,803.98	1.29
Date	ARK Fund	Ticker	Company	CUSIP

ARKX

ARK Space Exploration & Innovation ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-08-12	ARKX	TRMB	TRIMBLE INC	896239100	493,576	34,708,264.32	10.31
2022-08-12	ARKX	KTOS	KRATOS DEFENSE & SECURITY	50077B207	1,757,832	26,578,419.84	7.89
2022-08-12	ARKX	IRDM	IRIDIUM COMMUNICATIONS INC	46269C102	538,637	24,292,528.70	7.21
2022-08-12	ARKX	AVAV	AEROVIRONMENT INC	008073108	242,356	22,604,544.12	6.71
2022-08-12	ARKX	PRNT	THE 3D PRINTING ETF	00214Q500	760,245	18,854,076.00	5.60
2022-08-12	ARKX	LHX	L3HARRIS TECHNOLOGIES INC	502431109	76,666	17,732,079.14	5.27
2022-08-12	ARKX	6301	KOMATSU LTD	6496584	584,788	12,533,524.88	3.72
2022-08-12	ARKX	BLDE	BLADE AIR MOBILITY INC	092667104	1,793,214	11,315,180.34	3.36
2022-08-12	ARKX	DSY FP	DASSAULT SYSTEMES SE	BM8H5Y5	231,812	10,289,389.78	3.06
2022-08-12	ARKX	VLD	VELO3D INC	92259N104	1,866,911	9,931,966.52	2.95
2022-08-12	ARKX	PATH	UIPATH INC - CLASS A	90364P105	482,711	9,654,220.00	2.87
2022-08-12	ARKX	AMZN	AMAZON.COM INC	023135106	67,112	9,438,631.68	2.80
2022-08-12	ARKX	ACHR	ARCHER AVIATION INC-A	03945R102	1,938,723	9,267,095.94	2.75
2022-08-12	ARKX	DE	DEERE & CO	244199105	25,256	9,140,651.52	2.71
2022-08-12	ARKX	TER	TERADYNE INC	880770102	84,606	8,452,139.40	2.51
2022-08-12	ARKX	2618	JD LOGISTICS INC	BNMBPD9	4,137,226	7,996,525.27	2.37
2022-08-12	ARKX	JOBY	JOBY AVIATION INC	G65163100	1,286,868	7,927,106.88	2.35
2022-08-12	ARKX	GRMN	GARMIN LTD	B3Z5T14	78,067	7,702,870.89	2.29
2022-08-12	ARKX	MKFG	MARKFORGED HOLDING CORP	57064N102	2,293,199	7,131,848.89	2.12
2022-08-12	ARKX	GOOG	ALPHABET INC-CL C	02079K107	58,518	7,011,626.76	2.08
2022-08-12	ARKX	ESLT	ELBIT SYSTEMS LTD	M3760D101	28,811	6,888,710.10	2.05
2022-08-12	ARKX	U	UNITY SOFTWARE INC	91332U101	122,344	6,637,162.00	1.97
2022-08-12	ARKX	DDD	3D SYSTEMS CORP	88554D205	530,007	6,423,684.84	1.91
2022-08-12	ARKX	HO	THALES SA	4162791	46,037	5,863,149.06	1.74
2022-08-12	ARKX	SPR	SPIRIT AEROSYSTEMS HOLD-CL A	848574109	169,445	5,671,324.15	1.68
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 %
2022-08-12	IZRL	TEVA	TEVA PHARMACEUTICAL-SP ADR	881624209	327,032	3,626,784.88	3.01
2022-08-12	IZRL	RSKD	RISKIFIED LTD-A	M8216R109	565,978	3,520,383.16	2.93
2022-08-12	IZRL	MNDY	MONDAY.COM LTD	M7S64H106	21,790	3,048,856.80	2.53
2022-08-12	IZRL	WKME	WALKME LTD	M97628107	243,655	2,987,210.30	2.48
2022-08-12	IZRL	INMD	INMODE LTD	M5425M103	80,533	2,902,409.32	2.41
2022-08-12	IZRL	CGNT	COGNYTE SOFTWARE LTD	M25133105	538,072	2,717,263.60	2.26
2022-08-12	IZRL	RADA	RADA ELECTRONIC INDS LTD	M81863124	246,212	2,708,332.00	2.25
2022-08-12	IZRL	SILC	SILICOM LTD	M84116108	64,665	2,708,170.20	2.25
2022-08-12	IZRL	WIX	WIX.COM LTD	M98068105	35,484	2,688,622.68	2.23
2022-08-12	IZRL	FTAL	FATTAL HOLDINGS 1998 LTD	BG1YKN5	20,709	2,679,207.74	2.23
2022-08-12	IZRL	NNOX	NANO-X IMAGING LTD	M70700105	175,942	2,646,167.68	2.20
2022-08-12	IZRL	FROG	JFROG LTD	M6191J100	105,103	2,645,442.51	2.20
2022-08-12	IZRL	CEL	CELLCOM ISRAEL LTD	B23WQK8	441,056	2,620,739.97	2.18
2022-08-12	IZRL	ONE	ONE SOFTWARE TECHNOLOGIES LT	6987709	148,902	2,618,077.30	2.18
2022-08-12	IZRL	BEZQ	BEZEQ THE ISRAELI TELECOM CO	6098032	1,450,146	2,613,157.37	2.17
2022-08-12	IZRL	PERI	PERION NETWORK LTD	M78673114	120,107	2,583,501.57	2.15
2022-08-12	IZRL	MTRX	MATRIX IT LTD	6747754	95,214	2,567,762.97	2.13
2022-08-12	IZRL	PTNR	PARTNER COMMUNICATIONS CO	6374420	300,689	2,566,563.64	2.13
2022-08-12	IZRL	ESLT	ELBIT SYSTEMS LTD	6308913	10,600	2,559,881.72	2.13
2022-08-12	IZRL	FVRR	FIVERR INTERNATIONAL LTD	M4R82T106	62,441	2,551,963.67	2.12
2022-08-12	IZRL	HLAN	HILAN LTD	6267230	41,020	2,542,269.59	2.11
2022-08-12	IZRL	NICE	NICE LTD - SPON ADR	653656108	11,258	2,521,679.42	2.10
2022-08-12	IZRL	ITRN	ITURAN LOCATION AND CONTROL	M6158M104	96,166	2,508,009.28	2.08
2022-08-12	IZRL	GILT	GILAT SATELLITE NETWORKS LTD	M51474118	357,945	2,505,615.00	2.08
2022-08-12	IZRL	NVMI	NOVA LTD	M7516K103	23,495	2,486,945.75	2.07
Date	ARK Fund	Ticker	Company	CUSIP

PRNT

The 3D Printing ETF

Date	ARK Fund	Ticker	Company	CUSIP	Shares	Market Value	Weight %
2022-08-12	PRNT	VLD	VELO3D INC	92259N104	2,179,467	11,594,764.44	5.23
2022-08-12	PRNT	ADSK	AUTODESK INC	052769106	40,232	9,143,124.32	4.12
2022-08-12	PRNT	FARO	FARO TECHNOLOGIES INC	311642102	235,904	8,980,865.28	4.05
2022-08-12	PRNT	XMTR	XOMETRY INC-A	98423F109	174,675	8,856,022.50	3.99
2022-08-12	PRNT	PTC	PTC INC	69370C100	69,956	8,678,041.80	3.91
2022-08-12	PRNT	TRMB	TRIMBLE INC	896239100	122,769	8,633,116.08	3.89
2022-08-12	PRNT	ANSS	ANSYS INC	03662Q105	29,921	8,382,068.94	3.78
2022-08-12	PRNT	DSY FP	DASSAULT SYSTEMES SE	BM8H5Y5	188,300	8,358,031.92	3.77
2022-08-12	PRNT	MKFG	MARKFORGED HOLDING CORP	57064N102	2,655,707	8,259,248.77	3.73
2022-08-12	PRNT	MSFT	MICROSOFT CORP	594918104	27,603	7,922,613.06	3.57
2022-08-12	PRNT	ALTR	ALTAIR ENGINEERING INC - A	021369103	139,318	7,707,071.76	3.48
2022-08-12	PRNT	DDD	3D SYSTEMS CORP	88554D205	614,210	7,444,225.20	3.36
2022-08-12	PRNT	DM	DESKTOP METAL INC-A	25058X105	2,290,282	7,237,291.12	3.26
2022-08-12	PRNT	STMN SE	STRAUMANN HOLDING AG-REG	BQ7ZV06	48,739	6,795,677.14	3.07
2022-08-12	PRNT	RSW	RENISHAW PLC	0732358	127,024	6,450,764.12	2.91
2022-08-12	PRNT	HPQ	HP INC	40434L105	187,732	6,424,189.04	2.90
2022-08-12	PRNT	AM3D	SLM SOLUTIONS GROUP AG	BMHTHK2	517,845	6,378,769.96	2.88
2022-08-12	PRNT	SSYS	STRATASYS LTD	M85548101	327,037	6,256,217.81	2.82
2022-08-12	PRNT	NNDM	NANO DIMENSION LTD - ADR	63008G203	1,726,669	6,095,141.57	2.75
2022-08-12	PRNT	BICO	BICO GROUP AB	BKMFJ94	1,230,506	5,977,197.25	2.70
2022-08-12	PRNT	PRLB	PROTO LABS INC	743713109	127,345	5,953,378.75	2.69
2022-08-12	PRNT	ACAH	ATLANTIC COASTAL ACQUISITI-A	048453104	597,897	5,883,306.48	2.65
2022-08-12	PRNT	MTLS	MATERIALISE NV-ADR	57667T100	432,837	5,856,284.61	2.64
2022-08-12	PRNT	FATH	FATHOM DIGITAL MANUFACTURING	31189Y103	1,122,850	4,558,771.00	2.06
2022-08-12	PRNT	AME	AMETEK INC	031100100	28,463	3,619,924.34	1.63
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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