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
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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
Aerojet Rocketdyne Holdings In	Common Stock	007800105	5,254	120,651	SH		SOLE		120,651	0	0
AeroVironment Inc	Common Stock	008073108	75,474	874,349	SH		SOLE		874,349	0	0
Align Technology Inc	Common Stock	016255101	6,321	9,499	SH		SOLE		9,499	0	0
Allegheny Technologies Inc	Common Stock	01741R102	421	25,342	SH		SOLE		25,342	0	0
Alphabet Inc	Common Stock	02079K107	71,585	26,858	SH		SOLE		26,858	0	0
Altair Engineering Inc	Common Stock	021369103	18,316	265,682	SH		SOLE		265,682	0	0
Amazon.com Inc	Common Stock	023135106	43,737	13,314	SH		SOLE		13,314	0	0
AMETEK Inc	Common Stock	031100100	5,544	44,705	SH		SOLE		44,705	0	0
ANSYS Inc	Common Stock	03662Q105	48,081	141,229	SH		SOLE		141,229	0	0
AquaBounty Technologies Inc	Common Stock	03842K200	25,221	6,196,878	SH		SOLE		6,196,878	0	0
Arcturus Therapeutics Holdings	Common Stock	03969T109	120,860	2,529,509	SH		SOLE		2,529,509	0	0
Autodesk Inc	Common Stock	052769106	17,339	60,801	SH		SOLE		60,801	0	0
Baidu Inc	ADR	056752108	36,117	234,905	SH		SOLE		234,905	0	0
Renishaw PLC	Common Stock	G75006117	17,138	268,144	SH		SOLE		268,144	0	0
CareDx Inc	Common Stock	14167L103	216,101	3,410,153	SH		SOLE		3,410,153	0	0
Carpenter Technology Corp	Common Stock	144285103	454	13,876	SH		SOLE		13,876	0	0
Castle Biosciences Inc	Common Stock	14843C105	136,848	2,057,867	SH		SOLE		2,057,867	0	0
Cellectis SA	ADR	15117K103	47,701	3,782,763	SH		SOLE		3,782,763	0	0
Cerus Corp	Common Stock	157085101	104,052	17,085,744	SH		SOLE		15,614,299	579,822	891,623
Codexis Inc	Common Stock	192005106	135,687	5,833,501	SH		SOLE		5,833,501	0	0
Deere & Co	Common Stock	244199105	89,069	265,823	SH		SOLE		265,823	0	0
DuPont de Nemours Inc	Common Stock	26614N102	454	6,677	SH		SOLE		6,677	0	0
Eastman Chemical Co	Common Stock	277432100	471	4,680	SH		SOLE		4,680	0	0
Editas Medicine Inc	Common Stock	28106W103	258,696	6,297,359	SH		SOLE		5,351,738	750,701	194,920
ExOne Co/The	Common Stock	302104104	26,311	1,125,369	SH		SOLE		1,079,022	0	46,347
Meta Platforms Inc	Common Stock	30303M102	71,300	210,084	SH		SOLE		210,084	0	0
FARO Technologies Inc	Common Stock	311642102	5,219	79,300	SH		SOLE		79,300	0	0
Fate Therapeutics Inc	Common Stock	31189P102	646,177	10,902,258	SH		SOLE		10,898,564	0	3,694
Grayscale Bitcoin Trust BTC	Open-End Fund	389637109	298,558	8,820,036	SH		SOLE		8,100,295	703,852	15,889
Guardant Health Inc	Common Stock	40131M109	12	93	SH		SOLE		93	0	0
HP Inc	Common Stock	40434L105	17,763	649,216	SH		SOLE		649,216	0	0
Hexcel Corp	Common Stock	428291108	541	9,112	SH		SOLE		9,112	0	0
Incyte Corp	Common Stock	45337C102	197,560	2,872,346	SH		SOLE		2,872,346	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	904,648	6,743,556	SH		SOLE		5,697,670	777,794	268,092
Intercontinental Exchange Inc	Common Stock	45866F104	57,307	499,099	SH		SOLE		499,099	0	0
Intuit Inc	Common Stock	461202103	66,071	122,464	SH		SOLE		122,464	0	0
Intuitive Surgical Inc	Common Stock	46120E602	8,277	24,978	SH		SOLE		24,978	0	0
OC Oerlikon Corp AG	Common Stock	H59187106	5,491	500,857	SH		SOLE		500,857	0	0
Invitae Corp	Common Stock	46185L103	736,845	25,917,886	SH		SOLE		21,979,170	2,976,494	962,222
Ionis Pharmaceuticals Inc	Common Stock	462222100	285,472	8,511,384	SH		SOLE		8,511,384	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	287,285	11,649,837	SH		SOLE		11,214,110	257,426	178,301
Iridium Communications Inc	Common Stock	46269C102	477,112	11,972,702	SH		SOLE		10,988,905	791,043	192,754
JD.com Inc	ADR	47215P106	173,350	2,399,639	SH		SOLE		2,399,639	0	0
SGL Carbon SE	Common Stock	D6949M108	521	48,124	SH		SOLE		48,124	0	0
Kaiser Aluminum Corp	Common Stock	483007704	5,275	48,413	SH		SOLE		48,413	0	0
Komatsu Ltd	ADR	500458401	93,300	3,887,491	SH		SOLE		3,887,491	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	213,372	9,563,962	SH		SOLE		9,563,962	0	0
Henkel AG & Co KGaA	Preference	D3207M110	479	5,157	SH		SOLE		5,157	0	0
LendingClub Corp	Common Stock	52603A208	81,565	2,888,278	SH		SOLE		2,231,238	73,187	583,853
Lincoln Electric Holdings Inc	Common Stock	533900106	5,405	41,964	SH		SOLE		41,964	0	0
Siemens AG	Common Stock	D69671218	5,887	35,776	SH		SOLE		35,776	0	0
Materialise NV	ADR	57667T100	112,448	5,594,437	SH		SOLE		5,342,700	75,126	176,611
MercadoLibre Inc	Common Stock	58733R102	159,085	94,727	SH		SOLE		94,727	0	0
Microsoft Corp	Common Stock	594918104	17,760	62,998	SH		SOLE		62,998	0	0
Bezeq The Israeli Telecommunic	Common Stock	M2012Q100	4,112	3,484,601	SH		SOLE		3,484,601	0	0
Moog Inc	Common Stock	615394202	5,372	70,472	SH		SOLE		70,472	0	0
Danel Adir Yeoshua Ltd	Common Stock	M27013107	3,385	17,342	SH		SOLE		17,342	0	0
Hilan Ltd	Common Stock	M5299H123	3,870	68,640	SH		SOLE		68,640	0	0
Nano Dimension Ltd	ADR	63008G203	106,737	18,925,002	SH		SOLE		18,925,002	0	0
NanoString Technologies Inc	Common Stock	63009R109	75,161	1,565,538	SH		SOLE		1,493,301	72,237	0
Elbit Systems Ltd	Common Stock	M3760D101	46,674	322,242	SH		SOLE		322,242	0	0
Partner Communications Co Ltd	Common Stock	M78465107	3,906	841,116	SH		SOLE		841,116	0	0
Netflix Inc	Common Stock	64110L106	15,488	25,376	SH		SOLE		25,376	0	0
Nice Ltd	ADR	653656108	3,953	13,917	SH		SOLE		13,917	0	0
NVIDIA Corp	Common Stock	67066G104	1,619	7,817	SH		SOLE		7,817	0	0
Matrix IT Ltd	Common Stock	M6859E153	3,730	139,976	SH		SOLE		139,976	0	0
Toray Industries Inc	Common Stock	J89494116	531	82,699	SH		SOLE		82,699	0	0
PTC Inc	Common Stock	69370C100	15,179	126,717	SH		SOLE		126,717	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	580,575	22,723,075	SH		SOLE		21,931,123	465,210	326,742
One Software Technologies Ltd	Common Stock	M75260113	3,843	238,131	SH		SOLE		238,131	0	0
PayPal Holdings Inc	Common Stock	70450Y103	198,282	762,007	SH		SOLE		762,007	0	0
Personalis Inc	Common Stock	71535D106	99,382	5,165,360	SH		SOLE		5,165,360	0	0
Straumann Holding AG	Common Stock	H8300N119	19,070	10,581	SH		SOLE		10,581	0	0
Pinduoduo Inc	ADR	722304102	59,567	656,969	SH		SOLE		656,969	0	0
Pinterest Inc	Common Stock	72352L106	81,711	1,603,748	SH		SOLE		1,603,748	0	0
Pluristem Therapeutics Inc	Common Stock	72940R300	2,452	925,361	SH		SOLE		925,361	0	0
Proto Labs Inc	Common Stock	743713109	174,447	2,619,323	SH		SOLE		2,144,375	345,499	129,449
Redhill Biopharma Ltd	ADR	757468103	88	19,132	SH		SOLE		19,132	0	0
Roku Inc	Common Stock	77543R102	1,484,571	4,737,742	SH		SOLE		4,216,708	403,922	117,112
Shopify Inc	Common Stock	82509L107	1,250,853	922,608	SH		SOLE		843,618	62,687	16,303
Snap Inc	Common Stock	83304A106	71,995	974,621	SH		SOLE		974,621	0	0
Splunk Inc	Common Stock	848637104	81,583	563,772	SH		SOLE		563,772	0	0
Square Inc	Common Stock	852234103	1,467,937	6,120,486	SH		SOLE		5,580,478	418,332	121,676
Taiwan Semiconductor Manufactu	ADR	874039100	1	10	SH		SOLE		10	0	0
Teladoc Health Inc	Common Stock	87918A105	2,087,269	16,459,812	SH		SOLE		15,224,523	951,444	283,845
Tencent Holdings Ltd	ADR	88032Q109	43,698	731,096	SH		SOLE		731,096	0	0
Teradyne Inc	Common Stock	880770102	61,335	561,829	SH		SOLE		561,829	0	0
Tesla Inc	Common Stock	88160R101	3,064,923	3,952,292	SH		SOLE		3,637,798	311,606	2,888
Teva Pharmaceutical Industries	ADR	881624209	3,935	403,996	SH		SOLE		403,996	0	0
3D Systems Corp	Common Stock	88554D205	110,615	4,012,169	SH		SOLE		4,012,169	0	0
3M Co	Common Stock	88579Y101	459	2,617	SH		SOLE		2,617	0	0
Trimble Inc	Common Stock	896239100	364,634	4,433,239	SH		SOLE		4,316,477	71,032	45,730
Twilio Inc	Common Stock	90138F102	1,036,458	3,248,577	SH		SOLE		2,936,735	246,075	65,767
Twist Bioscience Corp	Common Stock	90184D100	422,147	3,946,409	SH		SOLE		3,786,400	79,681	80,328
2U Inc	Common Stock	90214J101	282,400	8,412,272	SH		SOLE		7,103,201	902,690	406,381
United Parcel Service Inc	Common Stock	911312106	4,863	26,706	SH		SOLE		26,706	0	0
Veracyte Inc	Common Stock	92337F107	324,230	6,980,201	SH		SOLE		6,806,346	173,855	0
Workday Inc	Common Stock	98138H101	61,249	245,102	SH		SOLE		245,102	0	0
Xerox Holdings Corp	Common Stock	98421M106	453	22,473	SH		SOLE		22,473	0	0
Zillow Group Inc	Common Stock	98954M200	994,827	11,286,900	SH		SOLE		10,248,274	806,359	232,267
Koninklijke DSM NV	Common Stock	N5017D122	557	2,789	SH		SOLE		2,789	0	0
Arkema SA	Common Stock	F0392W125	556	4,199	SH		SOLE		4,199	0	0
Sandvik AB	Common Stock	W74857165	454	19,778	SH		SOLE		19,778	0	0
Cellcom Israel Ltd	Common Stock	M2196U109	3,296	945,639	SH		SOLE		945,639	0	0
Evonik Industries AG	Common Stock	D2R90Y117	488	15,500	SH		SOLE		15,500	0	0
Fattal Holdings 1998 Ltd	Common Stock	M4148G105	3,356	37,250	SH		SOLE		37,250	0	0
SLM Solutions Group AG	Common Stock	D6T690109	19,148	899,359	SH		SOLE		899,359	0	0
Adyen NV	Common Stock	N3501V104	114,199	40,867	SH		SOLE		40,867	0	0
Sapiens International Corp NV	Common Stock	G7T16G103	4,035	140,213	SH		SOLE		140,213	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	849,064	7,585,674	SH		SOLE		6,786,246	609,964	189,464
Spotify Technology SA	Common Stock	L8681T102	1,039,743	4,614,109	SH		SOLE		4,132,506	363,152	118,451
Allot Ltd	Common Stock	M0854Q105	2,894	194,765	SH		SOLE		194,765	0	0
AudioCodes Ltd	Common Stock	M15342104	3,613	111,047	SH		SOLE		111,047	0	0
Camtek Ltd/Israel	Common Stock	M20791105	4,196	103,588	SH		SOLE		103,588	0	0
Ceragon Networks Ltd	Common Stock	M22013102	3,591	1,028,812	SH		SOLE		1,028,812	0	0
Check Point Software Technolog	Common Stock	M22465104	3,244	28,702	SH		SOLE		28,702	0	0
Compugen Ltd	Common Stock	M25722105	58,701	9,832,678	SH		SOLE		9,480,616	219,844	132,218
CyberArk Software Ltd	Common Stock	M2682V108	4,136	26,205	SH		SOLE		26,205	0	0
Evogene Ltd	Common Stock	M4119S104	7,726	2,926,562	SH		SOLE		2,926,562	0	0
Evogene Ltd	Common Stock	M4119S104	2,927	1,102,627	SH		SOLE		1,102,627	0	0
Fiverr International Ltd	Common Stock	M4R82T106	3,085	16,888	SH		SOLE		16,888	0	0
Ituran Location and Control Lt	Common Stock	M6158M104	3,670	144,561	SH		SOLE		144,561	0	0
Nova Ltd	Common Stock	M7516K103	3,858	37,720	SH		SOLE		37,720	0	0
Radware Ltd	Common Stock	M81873107	3,906	115,827	SH		SOLE		115,827	0	0
Stratasys Ltd	Common Stock	M85548101	155,581	7,229,607	SH		SOLE		5,500,449	1,101,824	627,334
Taro Pharmaceutical Industries	Common Stock	M8737E108	3,256	51,167	SH		SOLE		51,167	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	3,994	133,576	SH		SOLE		133,576	0	0
UroGen Pharma Ltd	Common Stock	M96088105	4,107	244,165	SH		SOLE		244,165	0	0
Wix.com Ltd	Common Stock	M98068105	2,425	12,374	SH		SOLE		12,374	0	0
NXP Semiconductors NV	Common Stock	N6596X109	463	2,366	SH		SOLE		2,366	0	0
DocuSign Inc	Common Stock	256163106	468,905	1,821,484	SH		SOLE		1,727,727	61,671	32,086
Discovery Ltd	Common Stock	S2192Y109	60,490	6,678,658	SH		SOLE		6,678,658	0	0
Inmode Ltd	Common Stock	M5425M103	5,509	69,100	SH		SOLE		69,100	0	0
Perion Network Ltd	Common Stock	M78673114	3,411	196,809	SH		SOLE		196,809	0	0
Silvergate Capital Corp	Common Stock	82837P408	71,571	619,661	SH		SOLE		619,661	0	0
Z Holdings Corp	Common Stock	J9894K105	71,089	11,038,176	SH		SOLE		11,038,176	0	0
Sea Ltd	ADR	81141R100	303,839	953,280	SH		SOLE		897,910	42,706	12,664
Z Holdings Corp	ADR	98877X101	157	12,232	SH		SOLE		12,232	0	0
Pure Storage Inc	Common Stock	74624M102	0	0	SH		SOLE		0	0	0
Synopsys Inc	Common Stock	871607107	31,800	106,208	SH		SOLE		106,208	0	0
RADA Electronic Industries Ltd	Common Stock	M81863124	3,145	295,623	SH		SOLE		295,623	0	0
PagerDuty Inc	Common Stock	69553P100	414,074	9,996,968	SH		SOLE		8,647,717	1,028,321	320,930
Caterpillar Inc	Common Stock	149123101	41,824	217,865	SH		SOLE		217,865	0	0
Arconic Corp	Common Stock	03966V107	5,305	168,202	SH		SOLE		168,202	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	165,070	4,856,421	SH		SOLE		4,856,421	0	0
10X Genomics Inc	Common Stock	88025U109	451,582	3,101,951	SH		SOLE		2,755,113	277,104	69,734
Bitcoin Fund/The	Closed-End Fund	09175G104	11,701	258,536	SH		SOLE		0	0	258,536
Schrodinger Inc/United States	Common Stock	80810D103	124,882	2,283,876	SH		SOLE		2,283,876	0	0
TCS Group Holding PLC	GDR	87238U203	68,091	741,733	SH		SOLE		741,733	0	0
Adyen NV	ADR	00783V104	44,245	1,577,916	SH		SOLE		1,577,916	0	0
Cie Generale des Etablissement	Common Stock	F61824144	5,373	34,963	SH		SOLE		34,963	0	0
voestalpine AG	Common Stock	A9101Y103	468	12,615	SH		SOLE		12,615	0	0
Yeahka Ltd	Common Stock	G9835C108	189	58,400	SH		SOLE		58,400	0	0
Accolade Inc	Common Stock	00437E102	220,612	5,231,496	SH		SOLE		5,231,496	0	0
Berkeley Lights Inc	Common Stock	084310101	166,317	8,502,916	SH		SOLE		8,502,916	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	310,132	1,709,751	SH		SOLE		1,709,751	0	0
BYD Co Ltd	ADR	05606L100	21,614	346,606	SH		SOLE		346,606	0	0
Kamada Ltd	Common Stock	M6240T109	3,432	647,538	SH		SOLE		647,538	0	0
BATM Advanced Communications L	Common Stock	M19199112	3,666	3,064,234	SH		SOLE		3,064,234	0	0
Gamida Cell Ltd	Common Stock	M47364100	2,445	623,674	SH		SOLE		623,674	0	0
Gilat Satellite Networks Ltd	Common Stock	M51474118	3,455	384,275	SH		SOLE		384,275	0	0
PolyPid Ltd	Common Stock	M8001Q118	3,668	471,414	SH		SOLE		471,414	0	0
Silicom Ltd	Common Stock	M84116108	3,749	86,684	SH		SOLE		86,684	0	0
Nintendo Co Ltd	ADR	654445303	6,951	117,316	SH		SOLE		117,316	0	0
Organovo Holdings Inc	Common Stock	68620A203	2,595	381,586	SH		SOLE		378,058	3,528	0
Surface Oncology Inc	Common Stock	86877M209	34,961	4,618,354	SH		SOLE		4,618,354	0	0
Takeda Pharmaceutical Co Ltd	ADR	874060205	221,157	13,501,650	SH		SOLE		13,501,650	0	0
Niu Technologies	ADR	65481N100	56,417	2,434,920	SH		SOLE		2,434,920	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	571	999	SH		SOLE		999	0	0
Exact Sciences Corp	Common Stock	30063P105	1,119,498	11,728,629	SH		SOLE		10,657,628	847,593	223,408
Snowflake Inc	Common Stock	833445109	30	98	SH		SOLE		98	0	0
Unity Software Inc	Common Stock	91332U101	1,503,460	11,908,598	SH		SOLE		10,839,031	815,158	254,409
Beam Therapeutics Inc	Common Stock	07373V105	595,298	6,841,722	SH		SOLE		6,841,722	0	0
Novartis AG	Common Stock	H5820Q150	298	3,621	SH		SOLE		3,621	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	259,106	428,147	SH		SOLE		428,147	0	0
Repare Therapeutics Inc	Common Stock	760273102	77,847	2,966,739	SH		SOLE		2,966,739	0	0
Cloudflare Inc	Common Stock	18915M107	52,567	466,636	SH		SOLE		466,636	0	0
Palantir Technologies Inc	Common Stock	69608A108	895,304	37,242,249	SH		SOLE		33,960,779	2,529,536	751,934
Zoom Video Communications Inc	Common Stock	98980L101	1,155,427	4,418,458	SH		SOLE		4,002,409	322,195	93,854
Honeywell International Inc	Common Stock	438516106	6,102	28,743	SH		SOLE		28,743	0	0
Alphabet Inc	Common Stock	02079K305	3	1	SH		SOLE		1	0	0
Roche Holding AG	ADR	771195104	47	1,036	SH		SOLE		1,036	0	0
Opendoor Technologies Inc	Common Stock	683712103	120,815	5,884,810	SH		SOLE		5,884,810	0	0
Kaspi.KZ JSC	GDR	48581R205	21,759	204,890	SH		SOLE		204,890	0	0
908 Devices Inc	Common Stock	65443P102	89,459	2,750,877	SH		SOLE		2,750,877	0	0
Magna International Inc	Common Stock	559222401	53,119	705,999	SH		SOLE		705,999	0	0
Peloton Interactive Inc	Common Stock	70614W100	149,971	1,722,817	SH		SOLE		1,722,817	0	0
Veeva Systems Inc	Common Stock	922475108	212,145	736,180	SH		SOLE		736,180	0	0
Grayscale Ethereum Trust	Open-End Fund	389638107	20,511	721,961	SH		SOLE		6,399	715,562	0
SPDR S&P 500 ETF Trust	ETP	78462F103	6	14	SH		SOLE		14	0	0
1Life Healthcare Inc	Common Stock	68269G107	72,668	3,588,540	SH		SOLE		3,588,540	0	0
PyroGenesis Canada Inc	Common Stock	74734T104	473	117,215	SH		SOLE		117,215	0	0
Arad Ltd	Common Stock	M1492B104	4,123	281,092	SH		SOLE		281,092	0	0
Augwind Energy Tech Storage Lt	Common Stock	M6058P108	2,639	183,185	SH		SOLE		183,185	0	0
Bet Shemesh Engines Holdings 1	Common Stock	M20119109	4,052	186,041	SH		SOLE		186,041	0	0
Electra Consumer Products 1970	Common Stock	M3798N105	3,310	67,884	SH		SOLE		67,884	0	0
E&M Computing Ltd	Common Stock	M4026X105	3,546	604,575	SH		SOLE		604,575	0	0
Intercure Ltd	Common Stock	M549GJ111	1,974	287,671	SH		SOLE		287,671	0	0
Magic Software Enterprises Ltd	Common Stock	559166103	4,184	211,100	SH		SOLE		211,100	0	0
Malam - Team Ltd	Common Stock	M87437105	3,697	113,425	SH		SOLE		113,425	0	0
Plasson Industries Ltd	Common Stock	M7933B108	4,895	69,361	SH		SOLE		69,361	0	0
Desktop Metal Inc	Common Stock	25058X105	14,008	1,953,706	SH		SOLE		1,953,706	0	0
Enlivex Therapeutics Ltd	Common Stock	M4130Y106	4,523	457,797	SH		SOLE		457,797	0	0
JFrog Ltd	Common Stock	M6191J100	2,716	81,075	SH		SOLE		81,075	0	0
Eastman Kodak Co	Common Stock	277461406	486	71,424	SH		SOLE		71,424	0	0
Kornit Digital Ltd	Common Stock	M6372Q113	4,440	30,678	SH		SOLE		30,678	0	0
Lockheed Martin Corp	Common Stock	539830109	122,017	353,571	SH		SOLE		353,571	0	0
Nano-X Imaging Ltd	Common Stock	M70700105	2,781	123,613	SH		SOLE		123,613	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	3,896	14,688	SH		SOLE		14,688	0	0
Skillz Inc	Common Stock	83067L109	184,971	18,836,108	SH		SOLE		17,912,542	574,868	348,698
Teledyne Technologies Inc	Common Stock	879360105	36,101	84,037	SH		SOLE		84,037	0	0
Twitter Inc	Common Stock	90184L102	832,470	13,784,899	SH		SOLE		12,481,266	1,035,688	267,945
Butterfly Network Inc	Common Stock	124155102	75,072	7,190,816	SH		SOLE		7,190,816	0	0
Signify Health Inc	Common Stock	82671G100	320,480	17,933,990	SH		SOLE		17,188,926	453,823	291,241
ARK Innovation ETF	ETP	00214Q104	4,903	44,362	SH		SOLE		44,362	0	0
Bill.com Holdings Inc	Common Stock	090043100	52,759	197,637	SH		SOLE		197,637	0	0
DraftKings Inc	Common Stock	26142R104	844,489	17,535,061	SH		SOLE		15,970,469	1,231,578	333,014
Vuzix Corp	Common Stock	92921W300	77,235	7,383,848	SH		SOLE		7,383,848	0	0
iShares Russell 1000 Growth ET	ETP	464287614	234	853	SH		SOLE		853	0	0
Airbus SE	Common Stock	N0280G100	5,792	43,493	SH		SOLE		43,493	0	0
Thales SA	Common Stock	F9156M108	21,772	223,576	SH		SOLE		223,576	0	0
Komatsu Ltd	Common Stock	J35759125	24,863	1,028,088	SH		SOLE		1,028,088	0	0
Boeing Co/The	Common Stock	097023105	6,660	30,281	SH		SOLE		30,281	0	0
Garmin Ltd	Common Stock	H2906T109	5,034	32,382	SH		SOLE		32,382	0	0
HEICO Corp	Common Stock	422806109	5,594	42,423	SH		SOLE		42,423	0	0
L3Harris Technologies Inc	Common Stock	502431109	30,630	139,076	SH		SOLE		139,076	0	0
The 3D Printing ETF	ETP	00214Q500	40,397	1,131,579	SH		SOLE		1,131,579	0	0
ROBLOX Corp	Common Stock	771049103	97,929	1,296,213	SH		SOLE		1,296,213	0	0
Spirit AeroSystems Holdings In	Common Stock	848574109	9,947	225,085	SH		SOLE		225,085	0	0
UiPath Inc	Common Stock	90364P105	1,259,161	23,933,868	SH		SOLE		22,391,837	1,154,159	387,872
Coinbase Global Inc	Common Stock	19260Q107	1,590,805	6,993,163	SH		SOLE		6,326,501	521,424	145,238
TuSimple Holdings Inc	Common Stock	90089L108	382,967	10,314,228	SH		SOLE		8,987,013	1,108,144	219,071
Recursion Pharmaceuticals Inc	Common Stock	75629V104	59,684	2,593,836	SH		SOLE		2,593,836	0	0
Zymergen Inc	Common Stock	98985X100	49,816	3,782,501	SH		SOLE		3,782,501	0	0
Okta Inc	Common Stock	679295105	53,502	225,425	SH		SOLE		225,425	0	0
Blade Air Mobility Inc	Common Stock	092667104	61,335	5,897,572	SH		SOLE		5,897,572	0	0
JD Logistics Inc	Common Stock	G5074S101	22,545	5,417,313	SH		SOLE		5,417,313	0	0
Hexagon AB	Common Stock	W4R431112	6,052	390,275	SH		SOLE		390,275	0	0
StoneCo Ltd	Common Stock	G85158106	63,101	1,817,433	SH		SOLE		1,817,433	0	0
Dynamics Special Purpose Corp	Common Stock	268010105	23,132	2,327,123	SH		SOLE		2,327,123	0	0
Walt Disney Co/The	Common Stock	254687106	66,633	393,879	SH		SOLE		393,879	0	0
Quantum-Si Inc	Common Stock	74765K105	105,904	12,698,381	SH		SOLE		12,698,381	0	0
Verve Therapeutics Inc	Common Stock	92539P101	59,582	1,267,705	SH		SOLE		1,267,705	0	0
Etsy Inc	Common Stock	29786A106	123,776	595,192	SH		SOLE		595,192	0	0
Markforged Holding Corp	Common Stock	57064N102	61,062	9,308,302	SH		SOLE		9,308,302	0	0
Dassault Systemes SE	Common Stock	F24571451	34,113	648,446	SH		SOLE		648,446	0	0
Conformis Inc	Common Stock	20717E101	19,354	14,551,646	SH		SOLE		14,551,646	0	0
Exco Technologies Ltd	Common Stock	30150P109	5,247	671,675	SH		SOLE		671,675	0	0
Xometry Inc	Common Stock	98423F109	13,895	240,947	SH		SOLE		240,947	0	0
5N Plus Inc	Common Stock	33833X101	521	239,337	SH		SOLE		239,337	0	0
BICO Group AB	Common Stock	W2R45B104	19,614	329,417	SH		SOLE		329,417	0	0
Farfetch Ltd	Common Stock	30744W107	94,271	2,515,223	SH		SOLE		2,515,223	0	0
Robinhood Markets Inc	Common Stock	770700102	415,616	9,876,801	SH		SOLE		8,786,936	884,447	205,418
Caribou Biosciences Inc	Common Stock	142038108	117	4,903	SH		SOLE		4,903	0	0
Sema4 Holdings Corp	Common Stock	81663L101	71,312	9,395,504	SH		SOLE		9,395,504	0	0
Concord Acquisition Corp	Common Stock	206071102	28,219	2,799,532	SH		SOLE		2,799,532	0	0
Khosla Ventures Acquisition Co	Common Stock	482505104	48,298	4,744,357	SH		SOLE		4,744,357	0	0
BioLine RX Ltd	ADR	09071M205	2,953	1,073,913	SH		SOLE		1,073,913	0	0
Chemomab Therapeutics Ltd	ADR	16385C104	2,000	180,523	SH		SOLE		180,523	0	0
Priortech Ltd	Common Stock	M8164J109	4,456	137,641	SH		SOLE		137,641	0	0
Playtika Holding Corp	Common Stock	72815L107	4,297	155,506	SH		SOLE		155,506	0	0
Purple Biotech Ltd	ADR	74638P109	3,371	736,019	SH		SOLE		736,019	0	0
Abra Information Technologies	Common Stock	M0R53V104	3,050	2,530,549	SH		SOLE		2,530,549	0	0
Icecure Medical Ltd	Common Stock	M53071136	2,734	313,208	SH		SOLE		313,208	0	0
Nayax Ltd	Common Stock	M7S750100	4,861	1,223,010	SH		SOLE		1,223,010	0	0
Phinergy Ltd	Common Stock	M7S8CD102	2,033	923,518	SH		SOLE		923,518	0	0
Aquarius Engines AM Ltd	Common Stock	M1R50V113	2,660	259,744	SH		SOLE		259,744	0	0
Check Cap Ltd	Common Stock	M2361E203	2,673	3,050,528	SH		SOLE		3,050,528	0	0
Cognyte Software Ltd	Common Stock	M25133105	2,961	144,092	SH		SOLE		144,092	0	0
Collplant Biotechnologies Ltd	Common Stock	M2R51X116	3,233	191,290	SH		SOLE		191,290	0	0
Entera Bio Ltd	Common Stock	M40527109	3,217	683,007	SH		SOLE		683,007	0	0
Innoviz Technologies Ltd	Common Stock	M5R635108	2,032	352,816	SH		SOLE		352,816	0	0
MediWound Ltd	Common Stock	M68830104	2,555	764,876	SH		SOLE		764,876	0	0
Monday.com Ltd	Common Stock	M7S64H106	5,525	16,936	SH		SOLE		16,936	0	0
SimilarWeb Ltd	Common Stock	M84137104	3,259	155,712	SH		SOLE		155,712	0	0
Tufin Software Technologies Lt	Common Stock	M8893U102	3,384	344,275	SH		SOLE		344,275	0	0
Vascular Biogenics Ltd	Common Stock	M96883109	2,857	1,393,460	SH		SOLE		1,393,460	0	0
WalkMe Ltd	Common Stock	M97628107	3,520	118,336	SH		SOLE		118,336	0	0
Joby Aviation Inc	Common Stock	G65163100	11,077	1,101,104	SH		SOLE		1,101,104	0	0
General Electric Co	Common Stock	369604301	5,734	55,649	SH		SOLE		55,649	0	0
Pfizer Inc	Common Stock	717081103	95,382	2,217,669	SH		SOLE		2,217,669	0	0
LivePerson Inc	Common Stock	538146101	56,014	950,194	SH		SOLE		950,194	0	0
Genius Sports Ltd	Common Stock	G3934V109	56,989	3,054,052	SH		SOLE		3,054,052	0	0
Vanguard Growth ETF	ETP	922908736	235	809	SH		SOLE		809	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	1,189	15,912	SH		SOLE		15,912	0	0
Ginkgo Bioworks Holdings Inc	Common Stock	37611X100	269,246	23,230,855	SH		SOLE		22,331,362	577,372	322,121
SomaLogic Inc	Common Stock	83444K105	78,482	6,334,312	SH		SOLE		6,334,312	0	0
SomaLogic Inc	Common Stock	83444K113	2,928	848,758	SH	Call	SOLE		848,758	0	0
Archer Aviation Inc	Common Stock	03945R102	50,950	5,737,569	SH		SOLE		5,737,569	0	0
Toast Inc	Common Stock	888787108	733	14,681	SH		SOLE		14,681	0	0
Velo3D Inc	Common Stock	92259N104	33,128	3,957,926	SH		SOLE		3,957,926	0	0
ARK Innovation ETF	ETP	00214Q104	928	8,400	SH	Call	SOLE		8,400	0	0
Coinbase Global Inc	Common Stock	19260Q107	569	2,500	SH	Call	SOLE		2,500	0	0
DraftKings Inc	Common Stock	26142R104	409	8,500	SH	Call	SOLE		8,500	0	0
Intel Corp	Common Stock	458140100	272	5,100	SH	Put	SOLE		5,100	0	0
SPDR S&P Regional Banking ETF	ETP	78464A698	379	5,600	SH	Put	SOLE		5,600	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	424	16,600	SH	Call	SOLE		16,600	0	0
Square Inc	Common Stock	852234103	168	700	SH	Call	SOLE		700	0	0
Tesla Inc	Common Stock	88160R101	465	600	SH	Call	SOLE		600	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	1,401	26,900	SH	Put	SOLE		26,900	0	0
Zoom Video Communications Inc	Common Stock	98980L101	1,935	7,400	SH	Call	SOLE		7,400	0	0