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
hours per response:		23.8

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	3,256	82,739	SH		SOLE		82,739	0	0
AeroVironment Inc	Common Stock	008073108	104,196	1,106,823	SH		SOLE		1,106,823	0	0
Align Technology Inc	Common Stock	016255101	4,511	10,346	SH		SOLE		10,346	0	0
Allegheny Technologies Inc	Common Stock	01741R102	451	16,821	SH		SOLE		16,821	0	0
Alphabet Inc	Common Stock	02079K107	42,400	15,181	SH		SOLE		15,181	0	0
Altair Engineering Inc	Common Stock	021369103	10,986	170,595	SH		SOLE		170,595	0	0
Amazon.com Inc	Common Stock	023135106	12,231	3,752	SH		SOLE		3,752	0	0
AMETEK Inc	Common Stock	031100100	4,942	37,108	SH		SOLE		37,108	0	0
ANSYS Inc	Common Stock	03662Q105	31,221	98,288	SH		SOLE		98,288	0	0
Arcturus Therapeutics Holdings	Common Stock	03969T109	64,268	2,383,840	SH		SOLE		2,383,840	0	0
Autodesk Inc	Common Stock	052769106	9,120	42,545	SH		SOLE		42,545	0	0
Baidu Inc	ADR	056752108	23,436	177,142	SH		SOLE		177,142	0	0
Renishaw PLC	Common Stock	G75006117	7,276	143,086	SH		SOLE		143,086	0	0
CareDx Inc	Common Stock	14167L103	129,881	3,511,234	SH		SOLE		3,511,234	0	0
Carpenter Technology Corp	Common Stock	144285103	477	11,368	SH		SOLE		11,368	0	0
Castle Biosciences Inc	Common Stock	14843C105	52,491	1,170,111	SH		SOLE		1,170,111	0	0
Cerus Corp	Common Stock	157085101	89,014	16,213,847	SH		SOLE		14,835,826	486,398	891,623
Codexis Inc	Common Stock	192005106	81,297	3,942,637	SH		SOLE		3,942,637	0	0
Deere & Co	Common Stock	244199105	84,571	203,559	SH		SOLE		203,559	0	0
DuPont de Nemours Inc	Common Stock	26614N102	317	4,309	SH		SOLE		4,309	0	0
Eastman Chemical Co	Common Stock	277432100	313	2,792	SH		SOLE		2,792	0	0
Editas Medicine Inc	Common Stock	28106W103	15,164	797,241	SH		SOLE		582,856	209,136	5,249
FARO Technologies Inc	Common Stock	311642102	9,353	180,147	SH		SOLE		180,147	0	0
Fate Therapeutics Inc	Common Stock	31189P102	426,012	10,988,182	SH		SOLE		10,772,429	0	215,753
Grayscale Bitcoin Trust BTC	Open0End Fund	389637109	211,485	6,924,853	SH		SOLE		6,246,345	662,619	15,889
HP Inc	Common Stock	40434L105	9,183	252,974	SH		SOLE		252,974	0	0
Hexcel Corp	Common Stock	428291108	370	6,224	SH		SOLE		6,224	0	0
Incyte Corp	Common Stock	45337C102	100,203	1,261,683	SH		SOLE		1,261,683	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	652,651	8,981,029	SH		SOLE		7,915,145	732,785	333,099
Intercontinental Exchange Inc	Common Stock	45866F104	15,764	119,316	SH		SOLE		119,316	0	0
Intuit Inc	Common Stock	461202103	18,343	38,147	SH		SOLE		38,147	0	0
Intuitive Surgical Inc	Common Stock	46120E602	14,630	48,494	SH		SOLE		48,494	0	0
OC Oerlikon Corp AG	Common Stock	H59187106	2,851	355,288	SH		SOLE		355,288	0	0
Invitae Corp	Common Stock	46185L103	220,627	27,682,226	SH		SOLE		23,622,595	3,041,940	1,017,691
Ionis Pharmaceuticals Inc	Common Stock	462222100	228,585	6,171,308	SH		SOLE		6,171,308	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	50,573	3,037,443	SH		SOLE		3,037,443	0	0
Iridium Communications Inc	Common Stock	46269C102	94,925	2,354,297	SH		SOLE		2,354,297	0	0
JD.com Inc	ADR	47215P106	20,791	359,275	SH		SOLE		359,275	0	0
SGL Carbon SE	Common Stock	D6949M108	272	43,948	SH		SOLE		43,948	0	0
Kaiser Aluminum Corp	Common Stock	483007704	3,408	36,199	SH		SOLE		36,199	0	0
Komatsu Ltd	ADR	500458401	70,461	2,932,213	SH		SOLE		2,932,213	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	175,557	8,572,095	SH		SOLE		8,572,095	0	0
Henkel AG & Co KGaA	Preference	D3207M110	261	3,880	SH		SOLE		3,880	0	0
LendingClub Corp	Common Stock	52603A208	14,900	944,263	SH		SOLE		929,881	0	14,382
Lincoln Electric Holdings Inc	Common Stock	533900106	3,864	28,037	SH		SOLE		28,037	0	0
Siemens AG	Common Stock	D69671218	3,034	21,829	SH		SOLE		21,829	0	0
Materialise NV	ADR	57667T100	114,184	5,901,002	SH		SOLE		5,599,092	106,689	195,221
MercadoLibre Inc	Common Stock	58733R102	113,018	95,015	SH		SOLE		95,015	0	0
Microsoft Corp	Common Stock	594918104	10,451	33,897	SH		SOLE		33,897	0	0
Bezeq The Israeli Telecommunic	Common Stock	M2012Q100	2,559	1,487,849	SH		SOLE		1,487,849	0	0
Moog Inc	Common Stock	615394202	4,064	46,282	SH		SOLE		46,282	0	0
Danel Adir Yeoshua Ltd	Common Stock	M27013107	2,073	11,224	SH		SOLE		11,224	0	0
Hilan Ltd	Common Stock	M5299H123	2,663	42,961	SH		SOLE		42,961	0	0
Nano Dimension Ltd	ADR	63008G203	67,325	18,911,493	SH		SOLE		18,911,493	0	0
Elbit Systems Ltd	Common Stock	M3760D101	47,876	217,173	SH		SOLE		217,173	0	0
Partner Communications Co Ltd	Common Stock	M78465107	2,683	322,300	SH		SOLE		322,300	0	0
Netflix Inc	Common Stock	64110L106	181	482	SH		SOLE		482	0	0
Nice Ltd	ADR	653656108	2,182	9,964	SH		SOLE		9,964	0	0
Matrix IT Ltd	Common Stock	M6859E153	2,488	95,136	SH		SOLE		95,136	0	0
Toray Industries Inc	Common Stock	J89494116	283	53,925	SH		SOLE		53,925	0	0
PTC Inc	Common Stock	69370C100	9,514	88,321	SH		SOLE		88,321	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	248,062	27,259,521	SH		SOLE		25,432,153	1,393,986	433,382
One Software Technologies Ltd	Common Stock	M75260113	2,563	147,300	SH		SOLE		147,300	0	0
Personalis Inc	Common Stock	71535D106	42,463	5,184,784	SH		SOLE		5,184,784	0	0
Straumann Holding AG	Common Stock	H8300N119	8,346	5,178	SH		SOLE		5,178	0	0
Proto Labs Inc	Common Stock	743713109	35,144	664,345	SH		SOLE		664,345	0	0
Roku Inc	Common Stock	77543R102	1,036,133	8,271,196	SH		SOLE		7,457,754	601,174	212,268
Shopify Inc	Common Stock	82509L107	610,434	903,063	SH		SOLE		836,354	49,971	16,738
Splunk Inc	Common Stock	848637104	431	2,901	SH		SOLE		2,901	0	0
Block Inc	Common Stock	852234103	1,126,360	8,306,493	SH		SOLE		7,613,085	515,879	177,529
Teladoc Health Inc	Common Stock	87918A105	1,404,150	19,466,931	SH		SOLE		17,965,088	1,094,779	407,064
Teradyne Inc	Common Stock	880770102	45,068	381,193	SH		SOLE		381,193	0	0
Tesla Inc	Common Stock	88160R101	1,718,300	1,594,562	SH		SOLE		1,482,342	110,124	2,096
Teva Pharmaceutical Industries	ADR	881624209	2,817	300,012	SH		SOLE		300,012	0	0
3D Systems Corp	Common Stock	88554D205	64,877	3,889,528	SH		SOLE		3,889,528	0	0
3M Co	Common Stock	88579Y101	294	1,972	SH		SOLE		1,972	0	0
Trimble Inc	Common Stock	896239100	161,924	2,244,575	SH		SOLE		2,244,575	0	0
Twilio Inc	Common Stock	90138F102	827,554	5,021,261	SH		SOLE		4,586,975	0	0
Twist Bioscience Corp	Common Stock	90184D100	259,949	5,264,255	SH		SOLE		5,088,450	92,709	83,096
2U Inc	Common Stock	90214J101	121,996	9,186,461	SH		SOLE		7,865,793	895,314	425,354
United Parcel Service Inc	Common Stock	911312106	3,846	17,934	SH		SOLE		17,934	0	0
Veracyte Inc	Common Stock	92337F107	241,404	8,756,024	SH		SOLE		8,111,189	636,538	8,297
Workday Inc	Common Stock	98138H101	181	756	SH		SOLE		756	0	0
Xerox Holdings Corp	Common Stock	98421M106	306	15,193	SH		SOLE		15,193	0	0
Zillow Group Inc	Common Stock	98954M200	51,514	1,045,117	SH		SOLE		1,045,117	0	0
Koninklijke DSM NV	Common Stock	N5017D122	302	1,679	SH		SOLE		1,679	0	0
Arkema SA	Common Stock	F0392W125	274	2,274	SH		SOLE		2,274	0	0
Sandvik AB	Common Stock	W74857165	270	12,591	SH		SOLE		12,591	0	0
Cellcom Israel Ltd	Common Stock	M2196U109	2,676	463,242	SH		SOLE		463,242	0	0
Evonik Industries AG	Common Stock	D2R90Y117	286	10,299	SH		SOLE		10,299	0	0
Fattal Holdings 1998 Ltd	Common Stock	M4148G105	3,371	23,439	SH		SOLE		23,439	0	0
SLM Solutions Group AG	Common Stock	D6T690109	9,243	600,065	SH		SOLE		600,065	0	0
Adyen NV	Common Stock	N3501V104	60,320	30,089	SH		SOLE		30,089	0	0
Sapiens International Corp NV	Common Stock	G7T16G103	2,173	85,576	SH		SOLE		85,576	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	590,294	9,404,071	SH		SOLE		8,366,994	800,229	236,848
Spotify Technology SA	Common Stock	L8681T102	662,726	4,388,330	SH		SOLE		3,963,355	313,708	111,267
Allot Ltd	Common Stock	M0854Q105	2,044	252,341	SH		SOLE		252,341	0	0
AudioCodes Ltd	Common Stock	M15342104	2,212	86,572	SH		SOLE		86,572	0	0
Camtek Ltd/Israel	Common Stock	M20791105	2,080	68,281	SH		SOLE		68,281	0	0
Ceragon Networks Ltd	Common Stock	M22013102	2,372	1,113,434	SH		SOLE		1,113,434	0	0
Check Point Software Technolog	Common Stock	M22465104	2,855	20,647	SH		SOLE		20,647	0	0
Compugen Ltd	Common Stock	M25722105	32,937	10,228,804	SH		SOLE		9,899,241	197,345	132,218
CyberArk Software Ltd	Common Stock	M2682V108	3,354	19,874	SH		SOLE		19,874	0	0
Fiverr International Ltd	Common Stock	M4R82T106	2,510	32,997	SH		SOLE		32,997	0	0
Ituran Location and Control Lt	Common Stock	M6158M104	2,409	104,659	SH		SOLE		104,659	0	0
Nova Ltd	Common Stock	M7516K103	2,348	21,568	SH		SOLE		21,568	0	0
Radware Ltd	Common Stock	M81873107	2,500	78,207	SH		SOLE		78,207	0	0
Stratasys Ltd	Common Stock	M85548101	197,162	7,765,342	SH		SOLE		6,592,672	588,315	584,355
Taro Pharmaceutical Industries	Common Stock	M8737E108	2,404	55,566	SH		SOLE		55,566	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	3,469	71,667	SH		SOLE		71,667	0	0
UroGen Pharma Ltd	Common Stock	M96088105	2,905	333,472	SH		SOLE		333,472	0	0
Wix.com Ltd	Common Stock	M98068105	2,071	19,822	SH		SOLE		19,822	0	0
DocuSign Inc	Common Stock	256163106	179	1,672	SH		SOLE		1,672	0	0
Discovery Ltd	Common Stock	S2192Y109	74,104	5,953,644	SH		SOLE		5,953,644	0	0
Inmode Ltd	Common Stock	M5425M103	2,107	57,085	SH		SOLE		57,085	0	0
Perion Network Ltd	Common Stock	M78673114	3,076	136,790	SH		SOLE		136,790	0	0
Silvergate Capital Corp	Common Stock	82837P408	72,046	478,486	SH		SOLE		478,486	0	0
Z Holdings Corp	Common Stock	J9894K105	20,069	4,548,184	SH		SOLE		4,548,184	0	0
Sea Ltd	ADR	81141R100	315,053	2,630,041	SH		SOLE		2,431,663	161,082	37,296
Z Holdings Corp	ADR	98877X101	106	12,232	SH		SOLE		12,232	0	0
Synopsys Inc	Common Stock	871607107	23,299	69,909	SH		SOLE		69,909	0	0
RADA Electronic Industries Ltd	Common Stock	M81863124	3,679	264,082	SH		SOLE		264,082	0	0
PagerDuty Inc	Common Stock	69553P100	351,047	10,267,541	SH		SOLE		9,060,161	866,508	340,872
Caterpillar Inc	Common Stock	149123101	24,840	111,481	SH		SOLE		111,481	0	0
Arconic Corp	Common Stock	03966V107	2,903	113,307	SH		SOLE		113,307	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	107,010	7,709,666	SH		SOLE		7,709,666	0	0
10X Genomics Inc	Common Stock	88025U109	257,979	3,391,338	SH		SOLE		3,034,120	272,154	85,064
Bitcoin Fund/The	Closed0End Fund	09175G104	7,310	149,338	SH		SOLE		0	0	149,338
Schrodinger Inc/United States	Common Stock	80810D103	96,652	2,832,714	SH		SOLE		2,832,714	0	0
TCS Group Holding PLC	GDR	87238U203	1,942	608,351	SH		SOLE		608,351	0	0
Adyen NV	ADR	00783V104	23,603	1,193,877	SH		SOLE		1,193,877	0	0
Cie Generale des Etablissement	Common Stock	F61824144	2,868	21,051	SH		SOLE		21,051	0	0
voestalpine AG	Common Stock	A9101Y103	270	9,001	SH		SOLE		9,001	0	0
Yeahka Ltd	Common Stock	G9835C108	65	21,200	SH		SOLE		21,200	0	0
Accolade Inc	Common Stock	00437E102	85,185	4,851,074	SH		SOLE		4,851,074	0	0
Berkeley Lights Inc	Common Stock	084310101	59,023	8,301,339	SH		SOLE		8,301,339	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	110,071	421,775	SH		SOLE		421,775	0	0
BYD Co Ltd	ADR	05606L100	26,665	481,833	SH		SOLE		481,833	0	0
Kamada Ltd	Common Stock	M6240T109	2,349	421,241	SH		SOLE		421,241	0	0
Gamida Cell Ltd	Common Stock	M47364100	3,542	853,501	SH		SOLE		853,501	0	0
Gilat Satellite Networks Ltd	Common Stock	M51474118	2,917	331,137	SH		SOLE		331,137	0	0
PolyPid Ltd	Common Stock	M8001Q118	6	1,060	SH		SOLE		1,060	0	0
Silicom Ltd	Common Stock	M84116108	2,290	58,175	SH		SOLE		58,175	0	0
Organovo Holdings Inc	Common Stock	68620A203	1,151	306,108	SH		SOLE		302,927	3,181	0
Surface Oncology Inc	Common Stock	86877M209	15,709	5,343,116	SH		SOLE		5,343,116	0	0
Niu Technologies	ADR	65481N100	23,796	2,463,380	SH		SOLE		2,463,380	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	464	786	SH		SOLE		786	0	0
Exact Sciences Corp	Common Stock	30063P105	1,001,531	14,323,962	SH		SOLE		13,124,368	901,482	298,112
Snowflake Inc	Common Stock	833445109	200	871	SH		SOLE		871	0	0
Unity Software Inc	Common Stock	91332U101	817,909	8,244,223	SH		SOLE		7,452,226	579,725	212,272
Beam Therapeutics Inc	Common Stock	07373V105	469,903	8,200,749	SH		SOLE		8,200,749	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	40,350	57,773	SH		SOLE		57,773	0	0
Repare Therapeutics Inc	Common Stock	760273102	40,944	2,875,315	SH		SOLE		2,875,315	0	0
Cloudflare Inc	Common Stock	18915M107	29,420	245,777	SH		SOLE		245,777	0	0
Palantir Technologies Inc	Common Stock	69608A108	8,408	612,409	SH		SOLE		104,419	498,093	9,897
Zoom Video Communications Inc	Common Stock	98980L101	986,394	8,414,179	SH		SOLE		7,604,010	589,732	220,437
Honeywell International Inc	Common Stock	438516106	5,737	29,482	SH		SOLE		29,482	0	0
Kaspi.KZ JSC	GDR	48581R205	10,641	212,393	SH		SOLE		212,393	0	0
908 Devices Inc	Common Stock	65443P102	66,210	3,482,926	SH		SOLE		3,482,926	0	0
Magna International Inc	Common Stock	559222401	26,350	409,740	SH		SOLE		409,740	0	0
Peloton Interactive Inc	Common Stock	70614W100	233	8,804	SH		SOLE		8,804	0	0
Veeva Systems Inc	Common Stock	922475108	53,207	250,432	SH		SOLE		250,432	0	0
Grayscale Ethereum Trust	Open0End Fund	389638107	17,808	660,762	SH		SOLE		5,430	655,332	0
1Life Healthcare Inc	Common Stock	68269G107	66,511	6,002,823	SH		SOLE		6,002,823	0	0
PyroGenesis Canada Inc	Common Stock	74734T104	336	134,107	SH		SOLE		134,107	0	0
Augwind Energy Tech Storage Lt	Common Stock	M6058P108	1,731	211,610	SH		SOLE		211,610	0	0
Electra Consumer Products 1970	Common Stock	M3798N105	2,450	41,192	SH		SOLE		41,192	0	0
Intercure Ltd	Common Stock	M549GJ111	2	257	SH		SOLE		257	0	0
Magic Software Enterprises Ltd	Common Stock	559166103	2,441	138,786	SH		SOLE		138,786	0	0
Malam 0 Team Ltd	Common Stock	M87437105	2,272	76,470	SH		SOLE		76,470	0	0
Plasson Industries Ltd	Common Stock	M7933B108	2,121	34,428	SH		SOLE		34,428	0	0
Desktop Metal Inc	Common Stock	25058X105	11,852	2,500,387	SH		SOLE		2,500,387	0	0
Enlivex Therapeutics Ltd	Common Stock	M4130Y106	2,428	434,343	SH		SOLE		434,343	0	0
JFrog Ltd	Common Stock	M6191J100	2,714	100,706	SH		SOLE		100,706	0	0
Eastman Kodak Co	Common Stock	277461406	534	81,536	SH		SOLE		81,536	0	0
Kornit Digital Ltd	Common Stock	M6372Q113	2,129	25,746	SH		SOLE		25,746	0	0
Lockheed Martin Corp	Common Stock	539830109	18,146	41,109	SH		SOLE		41,109	0	0
Nano0X Imaging Ltd	Common Stock	M70700105	2,481	228,841	SH		SOLE		228,841	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	3,681	11,420	SH		SOLE		11,420	0	0
Teledyne Technologies Inc	Common Stock	879360105	23,448	49,611	SH		SOLE		49,611	0	0
Twitter Inc	Common Stock	90184L102	51,596	1,333,583	SH		SOLE		1,333,583	0	0
Butterfly Network Inc	Common Stock	124155102	34,939	7,340,103	SH		SOLE		7,340,103	0	0
Signify Health Inc	Common Stock	82671G100	381,009	20,992,230	SH		SOLE		20,097,473	502,279	392,478
ARK Innovation ETF	ETP	00214Q104	3,280	49,485	SH		SOLE		49,485	0	0
Bill.com Holdings Inc	Common Stock	090043100	35,942	158,482	SH		SOLE		158,482	0	0
DraftKings Inc	Common Stock	26142R104	455,919	23,416,465	SH		SOLE		21,415,954	1,487,518	512,993
Vuzix Corp	Common Stock	92921W300	44,741	6,778,916	SH		SOLE		6,778,916	0	0
Airbus SE	Common Stock	N0280G100	4,517	36,936	SH		SOLE		36,936	0	0
Thales SA	Common Stock	F9156M108	6,561	51,960	SH		SOLE		51,960	0	0
Komatsu Ltd	Common Stock	J35759125	21,070	870,288	SH		SOLE		870,288	0	0
Garmin Ltd	Common Stock	H2906T109	10,377	87,487	SH		SOLE		87,487	0	0
HEICO Corp	Common Stock	422806109	4,468	29,102	SH		SOLE		29,102	0	0
L3Harris Technologies Inc	Common Stock	502431109	25,045	100,798	SH		SOLE		100,798	0	0
The 3D Printing ETF	ETP	00214Q500	28,998	987,008	SH		SOLE		987,008	0	0
ROBLOX Corp	Common Stock	771049103	281,724	6,092,646	SH		SOLE		5,539,977	418,284	134,385
Spirit AeroSystems Holdings In	Common Stock	848574109	9,349	191,224	SH		SOLE		191,224	0	0
UiPath Inc	Common Stock	90364P105	725,444	33,600,948	SH		SOLE		31,215,799	1,782,215	602,934
Coinbase Global Inc	Common Stock	19260Q107	1,325,745	6,982,749	SH		SOLE		6,382,395	464,938	135,416
TuSimple Holdings Inc	Common Stock	90089L108	158,794	13,015,936	SH		SOLE		11,632,086	1,088,875	294,975
Recursion Pharmaceuticals Inc	Common Stock	75629V104	20,242	2,827,163	SH		SOLE		2,827,163	0	0
Zymergen Inc	Common Stock	98985X100	9,070	3,138,347	SH		SOLE		3,138,347	0	0
Okta Inc	Common Stock	679295105	32,118	212,758	SH		SOLE		212,758	0	0
Blade Air Mobility Inc	Common Stock	092667104	71,116	8,376,430	SH		SOLE		8,376,430	0	0
JD Logistics Inc	Common Stock	G5074S101	11,247	4,555,126	SH		SOLE		4,555,126	0	0
Hexagon AB	Common Stock	W4R431112	5,294	373,226	SH		SOLE		373,226	0	0
StoneCo Ltd	Common Stock	G85158106	31,309	2,675,949	SH		SOLE		2,675,949	0	0
Dynamics Special Purpose Corp	Common Stock	268010105	22,489	2,278,483	SH		SOLE		2,278,483	0	0
Walt Disney Co/The	Common Stock	254687106	11,037	80,471	SH		SOLE		80,471	0	0
Quantum0Si Inc	Common Stock	74765K105	62,588	13,373,557	SH		SOLE		13,373,557	0	0
Verve Therapeutics Inc	Common Stock	92539P101	38,496	1,686,945	SH		SOLE		1,686,945	0	0
Etsy Inc	Common Stock	29786A106	17,417	140,146	SH		SOLE		140,146	0	0
Markforged Holding Corp	Common Stock	57064N102	58,177	14,580,760	SH		SOLE		14,580,760	0	0
Dassault Systemes SE	Common Stock	F24571451	22,338	450,793	SH		SOLE		450,793	0	0
Conformis Inc	Common Stock	20717E101	8,130	13,033,628	SH		SOLE		13,033,628	0	0
Exco Technologies Ltd	Common Stock	30150P109	3,576	465,377	SH		SOLE		465,377	0	0
Xometry Inc	Common Stock	98423F109	6,367	173,264	SH		SOLE		173,264	0	0
5N Plus Inc	Common Stock	33833X101	342	178,098	SH		SOLE		178,098	0	0
BICO Group AB	Common Stock	W2R45B104	6,676	374,380	SH		SOLE		374,380	0	0
Farfetch Ltd	Common Stock	30744W107	11,133	736,280	SH		SOLE		736,280	0	0
Robinhood Markets Inc	Common Stock	770700102	410,073	30,353,313	SH		SOLE		27,534,712	2,207,114	611,487
Chemomab Therapeutics Ltd	ADR	16385C104	4	792	SH		SOLE		792	0	0
Priortech Ltd	Common Stock	M8164J109	2,352	77,137	SH		SOLE		77,137	0	0
Playtika Holding Corp	Common Stock	72815L107	2,673	138,261	SH		SOLE		138,261	0	0
Nayax Ltd	Common Stock	M7S750100	1,511	820,601	SH		SOLE		820,601	0	0
Cognyte Software Ltd	Common Stock	M25133105	2,423	214,241	SH		SOLE		214,241	0	0
Collplant Biotechnologies Ltd	Common Stock	M2R51X116	2,566	228,657	SH		SOLE		228,657	0	0
Entera Bio Ltd	Common Stock	M40527109	5	1,744	SH		SOLE		1,744	0	0
Innoviz Technologies Ltd	Common Stock	M5R635108	2,485	686,524	SH		SOLE		686,524	0	0
MediWound Ltd	Common Stock	M68830104	4	2,024	SH		SOLE		2,024	0	0
Monday.com Ltd	Common Stock	M7S64H106	32,877	207,991	SH		SOLE		207,991	0	0
SimilarWeb Ltd	Common Stock	M84137104	2,066	159,540	SH		SOLE		159,540	0	0
Tufin Software Technologies Lt	Common Stock	M8893U102	2,606	291,834	SH		SOLE		291,834	0	0
WalkMe Ltd	Common Stock	M97628107	2,278	150,944	SH		SOLE		150,944	0	0
Joby Aviation Inc	Common Stock	G65163100	9,380	1,416,867	SH		SOLE		1,416,867	0	0
General Electric Co	Common Stock	369604301	3,380	36,935	SH		SOLE		36,935	0	0
Pfizer Inc	Common Stock	717081103	39,342	759,931	SH		SOLE		759,931	0	0
Genius Sports Ltd	Common Stock	G3934V109	24,787	5,388,472	SH		SOLE		5,388,472	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	315	6,849	SH		SOLE		6,849	0	0
Ginkgo Bioworks Holdings Inc	Common Stock	37611X100	260,071	64,533,640	SH		SOLE		59,375,851	3,951,371	1,206,418
SomaLogic Inc	Common Stock	83444K105	83,330	10,390,335	SH		SOLE		10,390,335	0	0
SomaLogic Inc	Equity WRT	83444K113	642	300,000	SH	Call	SOLE		300,000	0	0
Archer Aviation Inc	Common Stock	03945R102	52,530	10,920,922	SH		SOLE		10,920,922	0	0
Toast Inc	Common Stock	888787108	31,949	1,470,286	SH		SOLE		1,470,286	0	0
Velo3D Inc	Common Stock	92259N104	85,589	9,193,285	SH		SOLE		9,193,285	0	0
Mynaric AG	ADR	62857X101	6,291	524,708	SH		SOLE		524,708	0	0
Burning Rock Biotech Ltd	ADR	12233L107	32,671	3,516,817	SH		SOLE		3,516,817	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	40,178	6,707,523	SH		SOLE		6,707,523	0	0
Abcam PLC	ADR	000380204	181	9,873	SH		SOLE		9,873	0	0
Acushnet Holdings Corp	Common Stock	005098108	179	4,458	SH		SOLE		4,458	0	0
Adobe Inc	Common Stock	00724F101	180	394	SH		SOLE		394	0	0
Apple Inc	Common Stock	037833100	180	1,029	SH		SOLE		1,029	0	0
Autoliv Inc	Common Stock	052800109	181	2,367	SH		SOLE		2,367	0	0
Axon Enterprise Inc	Common Stock	05464C101	180	1,306	SH		SOLE		1,306	0	0
Beyond Meat Inc	Common Stock	08862E109	180	3,734	SH		SOLE		3,734	0	0
Bio0Techne Corp	Common Stock	09073M104	179	414	SH		SOLE		414	0	0
Brady Corp	Common Stock	104674106	180	3,892	SH		SOLE		3,892	0	0
Bruker Corp	Common Stock	116794108	178	2,768	SH		SOLE		2,768	0	0
Buckle Inc/The	Common Stock	118440106	180	5,455	SH		SOLE		5,455	0	0
Cboe Global Markets Inc	Common Stock	12503M108	177	1,550	SH		SOLE		1,550	0	0
CDW Corp/DE	Common Stock	12514G108	180	1,007	SH		SOLE		1,007	0	0
CRH PLC	ADR	12626K203	180	4,499	SH		SOLE		4,499	0	0
Canada Goose Holdings Inc	Common Stock	135086106	178	6,765	SH		SOLE		6,765	0	0
Canadian Solar Inc	Common Stock	136635109	181	5,114	SH		SOLE		5,114	0	0
Cardlytics Inc	Common Stock	14161W105	178	3,232	SH		SOLE		3,232	0	0
ChargePoint Holdings Inc	Common Stock	15961R105	180	9,073	SH		SOLE		9,073	0	0
Corsair Gaming Inc	Common Stock	22041X102	180	8,483	SH		SOLE		8,483	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	28,168	124,043	SH		SOLE		124,043	0	0
Datadog Inc	Common Stock	23804L103	180	1,187	SH		SOLE		1,187	0	0
Dropbox Inc	Common Stock	26210C104	180	7,730	SH		SOLE		7,730	0	0
Dynatrace Inc	Common Stock	268150109	179	3,810	SH		SOLE		3,810	0	0
Five9 Inc	Common Stock	338307101	184	1,668	SH		SOLE		1,668	0	0
Hasbro Inc	Common Stock	418056107	179	2,191	SH		SOLE		2,191	0	0
HubSpot Inc	Common Stock	443573100	178	374	SH		SOLE		374	0	0
Lululemon Athletica Inc	Common Stock	550021109	179	491	SH		SOLE		491	0	0
Steven Madden Ltd	Common Stock	556269108	180	4,653	SH		SOLE		4,653	0	0
MaxLinear Inc	Common Stock	57776J100	178	3,057	SH		SOLE		3,057	0	0
McCormick & Co Inc/MD	Common Stock	579780206	181	1,815	SH	Call	SOLE		1,815	0	0
Momentive Global Inc	Common Stock	60878Y108	179	11,022	SH		SOLE		11,022	0	0
Natura & Co Holding SA	ADR	63884N108	183	16,716	SH		SOLE		16,716	0	0
NetApp Inc	Common Stock	64110D104	179	2,152	SH		SOLE		2,152	0	0
Nutanix Inc	Common Stock	67059N108	179	6,666	SH		SOLE		6,666	0	0
NVIDIA Corp	Common Stock	67066G104	178	653	SH		SOLE		653	0	0
Omnicell Inc	Common Stock	68213N109	182	1,404	SH		SOLE		1,404	0	0
PVH Corp	Common Stock	693656100	179	2,335	SH		SOLE		2,335	0	0
Pearson PLC	ADR	705015105	181	18,119	SH		SOLE		18,119	0	0
Qualys Inc	Common Stock	74758T303	178	1,253	SH		SOLE		1,253	0	0
Rapid7 Inc	Common Stock	753422104	179	1,613	SH		SOLE		1,613	0	0
Roper Technologies Inc	Common Stock	776696106	180	381	SH		SOLE		381	0	0
Skyworks Solutions Inc	Common Stock	83088M102	179	1,344	SH		SOLE		1,344	0	0
Sonoco Products Co	Common Stock	835495102	180	2,878	SH		SOLE		2,878	0	0
Sony Group Corp	ADR	835699307	181	1,758	SH		SOLE		1,758	0	0
Sonos Inc	Common Stock	83570H108	181	6,400	SH		SOLE		6,400	0	0
Spectrum Brands Holdings Inc	Common Stock	84790A105	179	2,021	SH		SOLE		2,021	0	0
Sprout Social Inc	Common Stock	85209W109	178	2,225	SH		SOLE		2,225	0	0
Starbucks Corp	Common Stock	855244109	180	1,977	SH		SOLE		1,977	0	0
TripAdvisor Inc	Common Stock	896945201	181	6,669	SH		SOLE		6,669	0	0
VF Corp	Common Stock	918204108	179	3,155	SH		SOLE		3,155	0	0
Atlassian Corp PLC	Common Stock	G06242104	180	611	SH		SOLE		611	0	0
Globant SA	Common Stock	L44385109	180	688	SH		SOLE		688	0	0
ASML Holding NV	NY Reg Shrs	N07059210	180	270	SH		SOLE		270	0	0
Elastic NV	Common Stock	N14506104	180	2,027	SH		SOLE		2,027	0	0
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	34,695	4,494,127	SH		SOLE		4,494,127	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	5,492	391,991	SH		SOLE		391,991	0	0
XPeng Inc	ADR	98422D105	25,621	928,648	SH		SOLE		928,648	0	0
Endeavor Group Holdings Inc	Common Stock	29260Y109	14,299	484,380	SH		SOLE		484,380	0	0
Hyperfine Inc	Common Stock	44916K106	3,540	1,000,000	SH		SOLE		1,000,000	0	0
Atlantic Coastal Acquisition C	Common Stock	048453104	8,434	865,068	SH		SOLE		865,068	0	0
Fathom Digital Manufacturing C	Common Stock	31189Y103	5,480	886,752	SH		SOLE		886,752	0	0
Shapeways Holdings Inc	Common Stock	81947T102	3,911	1,367,451	SH		SOLE		1,367,451	0	0
Massivit 3D Printing Technolog	Common Stock	M6850N111	1,643	345,461	SH		SOLE		345,461	0	0
Global0e Online Ltd	Common Stock	M5216V106	19,021	563,078	SH		SOLE		563,078	0	0
Redhill Biopharma Ltd	ADR	757468103	2,172	861,798	SH		SOLE		861,798	0	0
Gencell Ltd	Common Stock	M4R44V108	1,805	792,453	SH		SOLE		792,453	0	0
Arbe Robotics Ltd	Common Stock	M1R95N100	1,875	269,401	SH		SOLE		269,401	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	2,621	409,584	SH		SOLE		409,584	0	0
ironSource Ltd	Common Stock	M5R75Y101	1,863	388,040	SH		SOLE		388,040	0	0
Riskified Ltd	Common Stock	M8216R109	2,330	385,757	SH		SOLE		385,757	0	0
REE Automotive Ltd	Common Stock	M8287R103	1,101	579,683	SH		SOLE		579,683	0	0
Taboola.com Ltd	Common Stock	M8744T106	2,183	423,119	SH		SOLE		423,119	0	0
ATAI Life Sciences NV	Common Stock	N0731H103	8,531	1,675,947	SH		SOLE		1,675,947	0	0
Allegro MicroSystems Inc	Common Stock	01749D105	181	6,362	SH		SOLE		6,362	0	0
Amkor Technology Inc	Common Stock	031652100	178	8,214	SH		SOLE		8,214	0	0
BWX Technologies Inc	Common Stock	05605H100	180	3,351	SH		SOLE		3,351	0	0
BioMarin Pharmaceutical Inc	Common Stock	09061G101	180	2,334	SH		SOLE		2,334	0	0
Black Knight Inc	Common Stock	09215C105	179	3,088	SH		SOLE		3,088	0	0
CME Group Inc	Common Stock	12572Q105	179	752	SH		SOLE		752	0	0
Entegris Inc	Common Stock	29362U104	180	1,370	SH		SOLE		1,370	0	0
Evotec SE	Common Stock	D1646D105	364	12,003	SH		SOLE		12,003	0	0
IPG Photonics Corp	Common Stock	44980X109	181	1,646	SH		SOLE		1,646	0	0
KLA Corp	Common Stock	482480100	180	491	SH		SOLE		491	0	0
Mercury Systems Inc	Common Stock	589378108	180	2,789	SH		SOLE		2,789	0	0
Owens & Minor Inc	Common Stock	690732102	178	4,041	SH		SOLE		4,041	0	0
RELX PLC	Common Stock	G7493L105	182	5,800	SH		SOLE		5,800	0	0
Rocket Lab USA Inc	Common Stock	773122106	181	22,461	SH		SOLE		22,461	0	0
West Pharmaceutical Services I	Common Stock	955306105	179	436	SH		SOLE		436	0	0
Allegion plc	Common Stock	G0176J109	179	1,632	SH		SOLE		1,632	0	0
Accenture PLC	Common Stock	G1151C101	180	534	SH		SOLE		534	0	0
Gates Industrial Corp PLC	Common Stock	G39108108	181	12,011	SH		SOLE		12,011	0	0
Matterport Inc	Common Stock	577096100	4,343	534,829	SH		SOLE		534,829	0	0
NIO Inc	ADR	62914V106	8,842	420,057	SH		SOLE		420,057	0	0
Advanced Micro Devices Inc	Common Stock	007903107	22	200	SH	Put	SOLE		200	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	101	2,200	SH	Call	SOLE		2,200	0	0
ARK Innovation ETF	ETP	00214Q104	557	8,400	SH	Call	SOLE		8,400	0	0
Coinbase Global Inc	Common Stock	19260Q107	418	2,200	SH	Call	SOLE		2,200	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	82	1,300	SH	Call	SOLE		1,300	0	0
DraftKings Inc	Common Stock	26142R104	193	9,900	SH	Call	SOLE		9,900	0	0
Intel Corp	Common Stock	458140100	69	1,400	SH	Put	SOLE		1,400	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	66	7,200	SH	Call	SOLE		7,200	0	0
Roku Inc	Common Stock	77543R102	150	1,200	SH	Call	SOLE		1,200	0	0
Block Inc	Common Stock	852234103	366	2,700	SH	Call	SOLE		2,700	0	0
Tesla Inc	Common Stock	88160R101	431	400	SH	Call	SOLE		400	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	1,521	19,900	SH	Put	SOLE		19,900	0	0
Zoom Video Communications Inc	Common Stock	98980L101	1,079	9,200	SH	Call	SOLE		9,200	0	0