ARK Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Adobe Inc	Common Stock	00724F101	6,532	23,644	SH		SOLE		23,644	0	0
Aerojet Rocketdyne Holdings In	Common Stock	007800105	408	8,077	SH		SOLE		8,077	0	0
Advanced Micro Devices Inc	Common Stock	007903107	6,081	209,772	SH		SOLE		209,772	0	0
AeroVironment Inc	Common Stock	008073108	9,600	179,242	SH		SOLE		98,394	0	80,848
Alibaba Group Holding Ltd	ADR	01609W102	22,397	133,930	SH		SOLE		94,602	10,472	28,856
Align Technology Inc	Common Stock	016255101	315	1,739	SH		SOLE		1,739	0	0
Allegheny Technologies Inc	Common Stock	01741R102	39	1,932	SH		SOLE		1,932	0	0
Alphabet Inc	Common Stock	02079K107	1,803	1,479	SH		SOLE		1,479	0	0
Altair Engineering Inc	Common Stock	021369103	973	28,093	SH		SOLE		28,093	0	0
Amazon.com Inc	Common Stock	023135106	16,765	9,658	SH		SOLE		7,912	0	1,746
AMETEK Inc	Common Stock	031100100	503	5,476	SH		SOLE		5,476	0	0
ANSYS Inc	Common Stock	03662Q105	3,416	15,433	SH		SOLE		15,433	0	0
Apple Inc	Common Stock	037833100	18,403	82,169	SH		SOLE		58,283	0	23,886
AquaBounty Technologies Inc	Common Stock	03842K200	936	374,541	SH		SOLE		374,541	0	0
Arconic Inc	Common Stock	03965L100	374	14,374	SH		SOLE		14,374	0	0
Arcturus Therapeutics Holdings	Common Stock	03969T109	13,088	1,274,413	SH		SOLE		1,274,413	0	0
Autodesk Inc	Common Stock	052769106	29,726	201,258	SH		SOLE		154,217	15,004	32,037
Baidu Inc	ADR	056752108	13,797	134,268	SH		SOLE		108,546	0	25,722
Renishaw PLC	Common Stock	G75006117	2,277	46,479	SH		SOLE		46,479	0	0
Bellicum Pharmaceuticals Inc	Common Stock	079481107	404	384,427	SH		SOLE		384,427	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	16,263	320,712	SH		SOLE		275,627	41,546	3,539
CareDx Inc	Common Stock	14167L103	7,174	317,300	SH		SOLE		317,300	0	0
Carpenter Technology Corp	Common Stock	144285103	54	1,039	SH		SOLE		1,039	0	0
Castle Biosciences Inc	Common Stock	14843C105	3,005	166,087	SH		SOLE		166,087	0	0
Cellectis SA	ADR	15117K103	12,895	1,239,863	SH		SOLE		1,099,322	130,278	10,263
Cellular Biomedicine Group Inc	Common Stock	15117P102	5,195	349,625	SH		SOLE		349,625	0	0
Cerus Corp	Common Stock	157085101	44,762	8,683,170	SH		SOLE		6,864,948	125,985	1,692,237
Cloudera Inc	Common Stock	18914U100	18,424	2,079,484	SH		SOLE		1,325,997	0	753,487
Codexis Inc	Common Stock	192005106	8,647	630,461	SH		SOLE		622,333	8,128	0
Cognex Corp	Common Stock	192422103	3,419	69,601	SH		SOLE		69,601	0	0
Conformis Inc	Common Stock	20717E101	688	369,660	SH		SOLE		369,660	0	0
Deere & Co	Common Stock	244199105	1,759	10,426	SH		SOLE		10,426	0	0
DuPont de Nemours Inc	Common Stock	26614N102	47	661	SH		SOLE		661	0	0
Eastman Chemical Co	Common Stock	277432100	44	600	SH		SOLE		600	0	0
Eastman Kodak Co	Common Stock	277461406	53	20,180	SH		SOLE		20,180	0	0
Editas Medicine Inc	Common Stock	28106W103	112,163	4,932,398	SH		SOLE		3,797,364	339,124	795,910
Eventbrite Inc	Common Stock	29975E109	29,410	1,660,664	SH		SOLE		1,295,303	124,105	241,256
ExOne Co/The	Common Stock	302104104	20,371	2,301,775	SH		SOLE		1,920,956	0	380,819
FLIR Systems Inc	Common Stock	302445101	1,672	31,790	SH		SOLE		31,790	0	0
Facebook Inc	Common Stock	30303M102	941	5,285	SH		SOLE		5,285	0	0
FARO Technologies Inc	Common Stock	311642102	484	10,013	SH		SOLE		10,013	0	0
Fate Therapeutics Inc	Common Stock	31189P102	5,265	339,039	SH		SOLE		339,039	0	0
General Electric Co	Common Stock	369604103	326	36,456	SH		SOLE		36,456	0	0
General Motors Co	Common Stock	37045V100	1,586	42,329	SH		SOLE		42,329	0	0
Grayscale Bitcoin Trust BTC	Open-End Fund	389637109	15,082	1,424,177	SH		SOLE		501,680	392,746	529,751
GrubHub Inc	Common Stock	400110102	6,814	121,224	SH		SOLE		121,224	0	0
Guardant Health Inc	Common Stock	40131M109	4,736	74,203	SH		SOLE		74,203	0	0
Guidewire Software Inc	Common Stock	40171V100	2,309	21,911	SH		SOLE		21,911	0	0
HDFC Bank Ltd	ADR	40415F101	1,570	27,516	SH		SOLE		27,516	0	0
HP Inc	Common Stock	40434L105	1,912	101,047	SH		SOLE		101,047	0	0
Hexcel Corp	Common Stock	428291108	49	594	SH		SOLE		594	0	0
HubSpot Inc	Common Stock	443573100	5,971	39,386	SH		SOLE		39,386	0	0
Illumina Inc	Common Stock	452327109	211,527	695,310	SH		SOLE		543,069	45,357	106,884
Incyte Corp	Common Stock	45337C102	9,222	124,229	SH		SOLE		124,229	0	0
Inovio Pharmaceuticals Inc	Common Stock	45773H201	8,657	4,222,690	SH		SOLE		4,222,690	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	113,082	8,470,576	SH		SOLE		6,943,860	586,779	939,937
Interactive Brokers Group Inc	Common Stock	45841N107	1,506	28,010	SH		SOLE		28,010	0	0
Intercontinental Exchange Inc	Common Stock	45866F104	1,971	21,364	SH		SOLE		21,364	0	0
Intuit Inc	Common Stock	461202103	2,274	8,549	SH		SOLE		8,549	0	0
Intuitive Surgical Inc	Common Stock	46120E602	2,492	4,616	SH		SOLE		4,616	0	0
Intrexon Corp	Common Stock	46122T102	1,030	180,084	SH		SOLE		180,084	0	0
OC Oerlikon Corp AG	Common Stock	H59187106	334	33,320	SH		SOLE		33,320	0	0
Invitae Corp	Common Stock	46185L103	151,100	7,841,196	SH		SOLE		5,949,525	392,030	1,499,641
Ionis Pharmaceuticals Inc	Common Stock	462222100	11,782	196,669	SH		SOLE		196,669	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	14,829	814,796	SH		SOLE		814,796	0	0
Iridium Communications Inc	Common Stock	46269C102	1,451	68,199	SH		SOLE		68,199	0	0
JD.com Inc	ADR	47215P106	4,253	150,755	SH		SOLE		150,755	0	0
SGL Carbon SE	Common Stock	D6949M108	36	6,991	SH		SOLE		6,991	0	0
Kaiser Aluminum Corp	Common Stock	483007704	377	3,811	SH		SOLE		3,811	0	0
Komatsu Ltd	ADR	500458401	2,202	95,562	SH		SOLE		95,562	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	2,366	127,246	SH		SOLE		127,246	0	0
Henkel AG & Co KGaA	Preference	D3207M110	51	486	SH		SOLE		486	0	0
Bertrandt AG	Common Stock	D1014N107	402	5,280	SH		SOLE		5,280	0	0
LendingClub Corp	Common Stock	52603A208	53,424	4,084,440	SH		SOLE		3,386,531	62,797	635,112
LendingTree Inc	Common Stock	52603B107	68,748	221,461	SH		SOLE		159,099	16,778	45,584
Dassault Systemes SE	Common Stock	F2457H472	1,046	7,621	SH		SOLE		7,621	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	375	4,323	SH		SOLE		4,323	0	0
Siemens AG	Common Stock	D69671218	350	3,241	SH		SOLE		3,241	0	0
Materialise NV	ADR	57667T100	52,102	2,819,385	SH		SOLE		2,530,910	55,558	232,917
MercadoLibre Inc	Common Stock	58733R102	20,898	37,911	SH		SOLE		28,957	4,487	4,467
Microsoft Corp	Common Stock	594918104	1,182	8,505	SH		SOLE		8,505	0	0
Bezeq The Israeli Telecommunic	Common Stock	M2012Q100	411	652,021	SH		SOLE		652,021	0	0
Bet Shemesh Engines Holdings 1	Common Stock	M20119109	185,769	14,616	SH		SOLE		14,616	0	0
Moog Inc	Common Stock	615394202	316	3,895	SH		SOLE		3,895	0	0
Rakuten Inc	Common Stock	J64264104	2,309	233,205	SH		SOLE		233,205	0	0
Danel Adir Yeoshua Ltd	Common Stock	M27013107	161,808	6,836	SH		SOLE		6,836	0	0
Hilan Ltd	Common Stock	M5299H123	493	12,867	SH		SOLE		12,867	0	0
Nano Dimension Ltd	ADR	63008G203	298	741,741	SH		SOLE		741,741	0	0
NanoString Technologies Inc	Common Stock	63009R109	72,373	3,352,169	SH		SOLE		3,143,830	198,138	10,201
Elbit Systems Ltd	Common Stock	M3760D101	2,884	17,502	SH		SOLE		17,502	0	0
SBI Holdings Inc/Japan	Common Stock	J6991H100	1,909	89,800	SH		SOLE		89,800	0	0
Nasdaq Inc	Common Stock	631103108	992	9,987	SH		SOLE		9,987	0	0
FMS Enterprises Migun Ltd	Common Stock	M42619102	221,610	16,259	SH		SOLE		16,259	0	0
Partner Communications Co Ltd	Common Stock	M78465107	163,201	96,284	SH		SOLE		96,284	0	0
Netflix Inc	Common Stock	64110L106	37,757	141,083	SH		SOLE		106,539	11,986	22,558
Nice Ltd	ADR	653656108	448	3,117	SH		SOLE		3,117	0	0
FirstRand Ltd	Common Stock	S5202Z131	847	194,813	SH		SOLE		194,813	0	0
Nutanix Inc	Common Stock	67059N108	5,500	209,512	SH		SOLE		209,512	0	0
NVIDIA Corp	Common Stock	67066G104	92,345	530,506	SH		SOLE		367,609	39,664	123,233
NuVasive Inc	Common Stock	670704105	399	6,301	SH		SOLE		6,301	0	0
Matrix IT Ltd	Common Stock	M6859E153	174,746	29,508	SH		SOLE		29,508	0	0
Organovo Holdings Inc	Common Stock	68620A104	4,936	18,948,922	SH		SOLE		18,878,353	70,569	0
Toray Industries Inc	Common Stock	J89494116	52	7,096	SH		SOLE		7,096	0	0
PTC Inc	Common Stock	69370C100	908	13,315	SH		SOLE		13,315	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	3,905	756,797	SH		SOLE		756,797	0	0
One Software Technologies Ltd	Common Stock	M9866H102	188,168	7,734	SH		SOLE		7,734	0	0
PayPal Holdings Inc	Common Stock	70450Y103	7,598	73,347	SH		SOLE		73,347	0	0
Personalis Inc	Common Stock	71535D106	4,395	299,464	SH		SOLE		299,464	0	0
Straumann Holding AG	Common Stock	H8300N119	2,074	2,545	SH		SOLE		2,545	0	0
Pinduoduo Inc	ADR	722304102	14,668	455,251	SH		SOLE		455,251	0	0
Pinterest Inc	Common Stock	72352L106	3,259	123,219	SH		SOLE		123,219	0	0
Pluristem Therapeutics Inc	Common Stock	72940R300	2,017	539,417	SH		SOLE		539,417	0	0
PolyOne Corp	Common Stock	73179P106	51	1,556	SH		SOLE		1,556	0	0
Proto Labs Inc	Common Stock	743713109	69,432	680,038	SH		SOLE		509,250	51,999	118,789
Wirecard AG	Common Stock	D22359133	1,394	8,874	SH		SOLE		8,874	0	0
Rakuten Inc	ADR	75102W108	2,179	222,127	SH		SOLE		222,127	0	0
Redhill Biopharma Ltd	ADR	757468103	393	55,886	SH		SOLE		55,886	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	11,116	40,073	SH		SOLE		40,073	0	0
Roku Inc	Common Stock	77543R102	29,436	289,270	SH		SOLE		226,362	20,052	42,856
Rubius Therapeutics Inc	Common Stock	78116T103	5,737	730,890	SH		SOLE		587,330	131,111	12,449
salesforce.com Inc	Common Stock	79466L302	59,329	399,685	SH		SOLE		284,990	34,682	80,013
Charles Schwab Corp/The	Common Stock	808513105	875	20,922	SH		SOLE		20,922	0	0
Seres Therapeutics Inc	Common Stock	81750R102	28,371	7,074,965	SH		SOLE		5,796,046	433,730	845,189
Shopify Inc	Common Stock	82509L107	5,129	16,458	SH		SOLE		16,458	0	0
Snap Inc	Common Stock	83304A106	4,372	276,683	SH		SOLE		276,683	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	621	7,414	SH		SOLE		7,414	0	0
Splunk Inc	Common Stock	848637104	78,667	667,462	SH		SOLE		503,923	49,979	113,560
Square Inc	Common Stock	852234103	212,122	3,424,085	SH		SOLE		2,551,671	243,970	628,444
Stryker Corp	Common Stock	863667101	377	1,741	SH		SOLE		1,741	0	0
Syros Pharmaceuticals Inc	Common Stock	87184Q107	39,804	3,834,728	SH		SOLE		3,208,610	54,644	571,474
Taiwan Semiconductor Manufactu	ADR	874039100	3,403	73,213	SH		SOLE		73,213	0	0
Teladoc Health Inc	Common Stock	87918A105	65,017	960,086	SH		SOLE		795,245	56,548	108,293
Tencent Holdings Ltd	ADR	88032Q109	49,457	1,188,011	SH		SOLE		893,540	79,767	214,704
Teradyne Inc	Common Stock	880770102	55,344	955,696	SH		SOLE		608,524	75,329	271,843
Tesla Inc	Common Stock	88160R101	282,447	1,172,610	SH		SOLE		1,081,432	85,335	5,843
Teva Pharmaceutical Industries	ADR	881624209	390	56,698	SH		SOLE		56,698	0	0
Trade Desk Inc/The	Common Stock	88339J105	26,911	143,485	SH		SOLE		108,209	11,146	24,130
3D Systems Corp	Common Stock	88554D205	2,013	246,937	SH		SOLE		246,937	0	0
3M Co	Common Stock	88579Y101	45	274	SH		SOLE		274	0	0
TransUnion	Common Stock	89400J107	1,201	14,811	SH		SOLE		14,811	0	0
Trimble Inc	Common Stock	896239100	4,637	119,467	SH		SOLE		119,467	0	0
Twilio Inc	Common Stock	90138F102	7,268	66,094	SH		SOLE		66,094	0	0
Twist Bioscience Corp	Common Stock	90184D100	5,866	245,627	SH		SOLE		245,627	0	0
Twitter Inc	Common Stock	90184L102	61,645	1,496,236	SH		SOLE		999,259	149,030	347,947
2U Inc	Common Stock	90214J101	82,569	5,071,776	SH		SOLE		3,879,020	324,540	868,216
Ultra Clean Holdings Inc	Common Stock	90385V107	382	26,094	SH		SOLE		26,094	0	0
United Parcel Service Inc	Common Stock	911312106	422	3,526	SH		SOLE		3,526	0	0
Veracyte Inc	Common Stock	92337F107	61,987	2,582,798	SH		SOLE		2,556,438	26,360	0
Verisk Analytics Inc	Common Stock	92345Y106	1,068	6,754	SH		SOLE		6,754	0	0
Workday Inc	Common Stock	98138H101	2,572	15,131	SH		SOLE		15,131	0	0
Xilinx Inc	Common Stock	983919101	77,710	810,328	SH		SOLE		613,923	53,786	142,619
Xerox Holdings Corp	Common Stock	98421M106	40	1,343	SH		SOLE		1,343	0	0
Zillow Group Inc	Common Stock	98954M200	69,663	2,336,106	SH		SOLE		1,736,869	172,416	426,821
Gilat Satellite Networks Ltd	Common Stock	M51474118	446	53,196	SH		SOLE		53,196	0	0
Koninklijke DSM NV	Common Stock	N5017D122	45	373	SH		SOLE		373	0	0
Kamada Ltd	Common Stock	M6240T109	398	77,573	SH		SOLE		77,573	0	0
Arkema SA	Common Stock	F0392W125	49	521	SH		SOLE		521	0	0
MGI Digital Graphic Technology	Common Stock	F4090S113	1,706	37,489	SH		SOLE		37,489	0	0
Sandvik AB	Common Stock	W74857165	45	2,959	SH		SOLE		2,959	0	0
Brainsway Ltd	Common Stock	M2043H103	453	90,614	SH		SOLE		90,614	0	0
Hexagon AB	Common Stock	W40063104	497	9,669	SH		SOLE		9,669	0	0
Intercure Ltd	Common Stock	M549GJ103	290	231,749	SH		SOLE		231,749	0	0
Cellcom Israel Ltd	Common Stock	M2196U109	394	141,782	SH		SOLE		141,782	0	0
5N Plus Inc	Common Stock	33833X101	41	23,087	SH		SOLE		23,087	0	0
Evonik Industries AG	Common Stock	D2R90Y117	39	1,576	SH		SOLE		1,576	0	0
Fattal Holdings 1998 Ltd	Common Stock	M4148G105	195,889	3,722	SH		SOLE		3,722	0	0
Meituan Dianping	Common Stock	G59669104	2,198	214,400	SH		SOLE		214,400	0	0
SLM Solutions Group AG	Common Stock	D6T690109	2,157	174,371	SH		SOLE		174,371	0	0
Titomic Ltd	Common Stock	Q90630114	2,177	1,471,255	SH		SOLE		1,471,255	0	0
ZhongAn Online P&C Insurance C	Common Stock	Y989DF109	1,198	489,100	SH		SOLE		489,100	0	0
Adyen NV	Common Stock	N3501V104	1,438	2,212	SH		SOLE		2,212	0	0
LINE Corp	Common Stock	J38932109	2,266	80,154	SH		SOLE		80,154	0	0
Atlassian Corp PLC	Common Stock	G06242104	4,575	36,474	SH		SOLE		36,474	0	0
Medtronic PLC	Common Stock	G5960L103	393	3,616	SH		SOLE		3,616	0	0
Aptiv PLC	Common Stock	G6095L109	34,581	395,575	SH		SOLE		309,566	28,306	57,703
Sapiens International Corp NV	Common Stock	G7T16G103	564	28,706	SH		SOLE		28,706	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	114,040	2,782,140	SH		SOLE		2,097,531	191,761	492,848
Spotify Technology SA	Common Stock	L8681T102	5,264	46,174	SH		SOLE		32,035	13,133	1,006
Allot Ltd	Common Stock	M0854Q105	485	60,192	SH		SOLE		60,192	0	0
AudioCodes Ltd	Common Stock	M15342104	538	28,466	SH		SOLE		28,466	0	0
Camtek Ltd/Israel	Common Stock	M20791105	505	53,861	SH		SOLE		53,861	0	0
Ceragon Networks Ltd	Common Stock	M22013102	431	160,406	SH		SOLE		160,406	0	0
Check Point Software Technolog	Common Stock	M22465104	435	3,971	SH		SOLE		3,971	0	0
Compugen Ltd	Common Stock	M25722105	36,764	8,691,317	SH		SOLE		8,474,228	73,960	143,129
CyberArk Software Ltd	Common Stock	M2682V108	328	3,283	SH		SOLE		3,283	0	0
Evogene Ltd	Common Stock	M4119S104	331	209,248	SH		SOLE		209,248	0	0
Foamix Pharmaceuticals Ltd	Common Stock	M46135105	596	196,160	SH		SOLE		196,160	0	0
Galmed Pharmaceuticals Ltd	Common Stock	M47238106	347	72,595	SH		SOLE		72,595	0	0
Fiverr International Ltd	Common Stock	M4R82T106	359	19,210	SH		SOLE		19,210	0	0
Mellanox Technologies Ltd	Common Stock	M51363113	453	4,134	SH		SOLE		4,134	0	0
Intec Pharma Ltd	Common Stock	M53644106	105	144,414	SH		SOLE		144,414	0	0
Ituran Location and Control Lt	Common Stock	M6158M104	377	15,194	SH		SOLE		15,194	0	0
MediWound Ltd	Common Stock	M68830104	417	130,468	SH		SOLE		130,468	0	0
Nova Measuring Instruments Ltd	Common Stock	M7516K103	560	17,617	SH		SOLE		17,617	0	0
Radware Ltd	Common Stock	M81873107	458	18,881	SH		SOLE		18,881	0	0
Silicom Ltd	Common Stock	M84116108	482	15,244	SH		SOLE		15,244	0	0
Stratasys Ltd	Common Stock	M85548101	166,266	7,804,069	SH		SOLE		5,742,775	520,913	1,540,381
Taro Pharmaceutical Industries	Common Stock	M8737E108	420	5,563	SH		SOLE		5,563	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	536	27,850	SH		SOLE		27,850	0	0
UroGen Pharma Ltd	Common Stock	M96088105	339	14,235	SH		SOLE		14,235	0	0
Wix.com Ltd	Common Stock	M98068105	380	3,259	SH		SOLE		3,259	0	0
NXP Semiconductors NV	Common Stock	N6596X109	2,137	19,585	SH		SOLE		19,585	0	0
Bayer AG	Common Stock	D0712D163	28	390	SH		SOLE		0	390	0
FANUC Corp	Common Stock	J13440102	41	220	SH		SOLE		0	220	0
Nintendo Co Ltd	Common Stock	J51699106	64	171	SH		SOLE		0	171	0
SoftBank Group Corp	Common Stock	J75963108	44	1,110	SH		SOLE		0	1,110	0
Bluebird Bio Inc	Common Stock	09609G100	3,691	40,200	SH		SOLE		465	0	39,735
DocuSign Inc	Common Stock	256163106	36	585	SH		SOLE		585	0	0
Medidata Solutions Inc	Common Stock	58471A105	19	211	SH		SOLE		211	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	261	897	SH		SOLE		897	0	0
Zscaler Inc	Common Stock	98980G102	0	0	SH		SOLE		0	0	0
Fidelity Government Money Mark	Open-End Fund	31617H102	1,038	1,037,841	SH		SOLE		1,037,841	0	0
LINE Corp	ADR	53567X101	563	15,678	SH		SOLE		15,678	0	0
Wirecard AG	ADR	97654L108	271	3,389	SH		SOLE		3,389	0	0
GMO internet Inc	Common Stock	J1727L103	46	2,700	SH		SOLE		2,700	0	0
Xero Ltd	Common Stock	Q98665104	146	3,465	SH		SOLE		3,465	0	0
Fidelity Municipal Money Marke	Open-End Fund	316048107	2	1,544	SH		SOLE		1,544	0	0
Fidelity Government Cash Reser	Open-End Fund	316067107	4	3,675	SH		SOLE		3,643	0	31
Fidelity Government Portfolio	Open-End Fund	31607A703	0	0	SH		SOLE		0	0	0
Fidelity Money Market Fund	Fund of Funds	31617H805	0	204	SH		SOLE		0	0	204
ASX Ltd	Common Stock	Q0604U105	94	1,579	SH		SOLE		1,579	0	0
MSCI Inc	Common Stock	55354G100	32	145	SH		SOLE		145	0	0
SoftBank Group Corp	ADR	83404D109	39	1,988	SH		SOLE		1,988	0	0
Visa Inc	Common Stock	92826C839	38	223	SH		SOLE		223	0	0