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
Aerojet Rocketdyne Holdings In	Common Stock	007800105	2,859	70,169	SH		SOLE		70,169	0	0
AeroVironment Inc	Common Stock	008073108	92,317	1,003,885	SH		SOLE		1,003,885	0	0
Align Technology Inc	Common Stock	016255101	2,905	10,462	SH		SOLE		10,462	0	0
Allegheny Technologies Inc	Common Stock	01741R102	256	9,311	SH		SOLE		9,311	0	0
Alphabet Inc	Common Stock	02079K107	32,998	14,468	SH		SOLE		14,468	0	0
Altair Engineering Inc	Common Stock	021369103	8,128	147,898	SH		SOLE		147,898	0	0
Amazon.com Inc	Common Stock	023135106	8,631	3,590	SH		SOLE		3,590	0	0
AMETEK Inc	Common Stock	031100100	4,099	33,744	SH		SOLE		33,744	0	0
ANSYS Inc	Common Stock	03662Q105	24,273	93,230	SH		SOLE		93,230	0	0
Arcturus Therapeutics Holdings	Common Stock	03969T109	45,799	2,303,751	SH		SOLE		2,303,751	0	0
Autodesk Inc	Common Stock	052769106	9,194	44,254	SH		SOLE		44,254	0	0
Baidu Inc	ADR	056752108	14	100	SH		SOLE		100	0	0
Renishaw PLC	Common Stock	G75006117	7,247	141,309	SH		SOLE		141,309	0	0
CareDx Inc	Common Stock	14167L103	100,486	3,995,450	SH		SOLE		3,995,450	0	0
Carpenter Technology Corp	Common Stock	144285103	234	6,651	SH		SOLE		6,651	0	0
Castle Biosciences Inc	Common Stock	14843C105	0	0	SH		SOLE		0	0	0
Cerus Corp	Common Stock	157085101	84,700	17,111,062	SH		SOLE		15,742,875	476,564	891,623
Codexis Inc	Common Stock	192005106	47,917	4,486,573	SH		SOLE		4,486,573	0	0
Deere & Co	Common Stock	244199105	67,699	189,219	SH		SOLE		189,219	0	0
DuPont de Nemours Inc	Common Stock	26614N102	280	4,120	SH		SOLE		4,120	0	0
Eastman Chemical Co	Common Stock	277432100	294	2,666	SH		SOLE		2,666	0	0
Editas Medicine Inc	Common Stock	28106W103	2,885	253,326	SH		SOLE		58,126	189,951	5,249
FARO Technologies Inc	Common Stock	311642102	5,972	185,352	SH		SOLE		185,352	0	0
Fate Therapeutics Inc	Common Stock	31189P102	265,041	11,473,655	SH		SOLE		11,257,902	0	215,753
Grayscale Bitcoin Trust BTC	Open-End Fund	389637109	139,387	6,786,143	SH		SOLE		6,145,125	632,473	8,545
HP Inc	Common Stock	40434L105	8,113	208,891	SH		SOLE		208,891	0	0
Hexcel Corp	Common Stock	428291108	289	5,026	SH		SOLE		5,026	0	0
Incyte Corp	Common Stock	45337C102	92,525	1,219,195	SH		SOLE		1,219,195	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	439,003	9,514,580	SH		SOLE		8,483,692	697,789	333,099
Intercontinental Exchange Inc	Common Stock	45866F104	12,030	117,492	SH		SOLE		117,492	0	0
Intuit Inc	Common Stock	461202103	12,327	29,743	SH		SOLE		29,743	0	0
Intuitive Surgical Inc	Common Stock	46120E602	10,211	44,858	SH		SOLE		44,858	0	0
OC Oerlikon Corp AG	Common Stock	H59187106	3,187	420,753	SH		SOLE		420,753	0	0
Invitae Corp	Common Stock	46185L103	105,215	28,668,950	SH		SOLE		24,697,303	2,918,837	1,052,810
Ionis Pharmaceuticals Inc	Common Stock	462222100	171,691	4,701,297	SH		SOLE		4,701,297	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	19,816	2,935,679	SH		SOLE		2,935,679	0	0
Iridium Communications Inc	Common Stock	46269C102	81,521	2,196,746	SH		SOLE		2,196,746	0	0
JD.com Inc	ADR	47215P106	19,848	353,677	SH		SOLE		353,677	0	0
SGL Carbon SE	Common Stock	D6949M108	329	52,968	SH		SOLE		52,968	0	0
Kaiser Aluminum Corp	Common Stock	483007704	3,080	30,144	SH		SOLE		30,144	0	0
Komatsu Ltd	ADR	500458401	66,961	2,713,178	SH		SOLE		2,713,178	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	118,664	8,229,121	SH		SOLE		8,229,121	0	0
Henkel AG & Co KGaA	Preference	D3207M110	304	4,449	SH		SOLE		4,449	0	0
LendingClub Corp	Common Stock	52603A208	55	3,516	SH		SOLE		3,516	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	3,178	23,400	SH		SOLE		23,400	0	0
Siemens AG	Common Stock	D69671218	3,202	24,235	SH		SOLE		24,235	0	0
Materialise NV	ADR	57667T100	90,723	6,201,169	SH		SOLE		5,854,678	151,270	195,221
MercadoLibre Inc	Common Stock	58733R102	75,782	96,430	SH		SOLE		96,430	0	0
Microsoft Corp	Common Stock	594918104	8,306	30,550	SH		SOLE		30,550	0	0
Bezeq The Israeli Telecommunic	Common Stock	M2012Q100	2,075	1,343,324	SH		SOLE		1,343,324	0	0
Moog Inc	Common Stock	615394202	2,825	34,711	SH		SOLE		34,711	0	0
Danel Adir Yeoshua Ltd	Common Stock	M27013107	1,756	13,252	SH		SOLE		13,252	0	0
Hilan Ltd	Common Stock	M5299H123	2,165	37,147	SH		SOLE		37,147	0	0
Nano Dimension Ltd	ADR	63008G203	48,642	16,322,702	SH		SOLE		16,322,702	0	0
Elbit Systems Ltd	Common Stock	M3760D101	38,392	187,487	SH		SOLE		187,487	0	0
Partner Communications Co Ltd	Common Stock	M78465107	1,989	272,983	SH		SOLE		272,983	0	0
Netflix Inc	Common Stock	64110L106	91	461	SH		SOLE		461	0	0
Nice Ltd	ADR	653656108	2,100	10,567	SH		SOLE		10,567	0	0
Matrix IT Ltd	Common Stock	M6859E153	2,047	86,723	SH		SOLE		86,723	0	0
Toray Industries Inc	Common Stock	J89494116	300	57,803	SH		SOLE		57,803	0	0
PTC Inc	Common Stock	69370C100	10,092	86,604	SH		SOLE		86,604	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	157,896	28,045,530	SH		SOLE		26,282,405	1,329,743	433,382
One Software Technologies Ltd	Common Stock	M75260113	1,992	129,411	SH		SOLE		129,411	0	0
Personalis Inc	Common Stock	71535D106	21,177	5,347,820	SH		SOLE		5,347,820	0	0
Proto Labs Inc	Common Stock	743713109	30,328	629,339	SH		SOLE		629,339	0	0
Roku Inc	Common Stock	77543R102	962,719	10,144,564	SH		SOLE		9,239,633	673,464	231,467
Shopify Inc	Common Stock	82509L107	455,203	1,213,486	SH		SOLE		1,131,988	62,663	18,835
Splunk Inc	Common Stock	848637104	122	1,189	SH		SOLE		1,189	0	0
Block Inc	Common Stock	852234103	799,455	9,135,579	SH		SOLE		8,455,297	0	0
Teladoc Health Inc	Common Stock	87918A105	691,821	20,293,962	SH		SOLE		18,762,144	1,107,267	424,551
Teradyne Inc	Common Stock	880770102	48,608	444,886	SH		SOLE		444,886	0	0
Tesla Inc	Common Stock	88160R101	1,094,679	1,443,673	SH		SOLE		1,349,506	92,409	1,758
Teva Pharmaceutical Industries	ADR	881624209	2,116	232,518	SH		SOLE		232,518	0	0
3D Systems Corp	Common Stock	88554D205	39,711	3,673,560	SH		SOLE		3,673,560	0	0
3M Co	Common Stock	88579Y101	282	1,891	SH		SOLE		1,891	0	0
Trimble Inc	Common Stock	896239100	139,643	2,052,072	SH		SOLE		2,052,072	0	0
Twilio Inc	Common Stock	90138F102	586,053	5,572,436	SH		SOLE		5,146,381	310,474	115,581
Twist Bioscience Corp	Common Stock	90184D100	213,353	6,267,721	SH		SOLE		6,059,143	121,899	86,679
2U Inc	Common Stock	90214J101	89,342	9,586,065	SH		SOLE		8,332,232	827,308	426,525
United Parcel Service Inc	Common Stock	911312106	2,937	16,114	SH		SOLE		16,114	0	0
Veracyte Inc	Common Stock	92337F107	155,693	8,856,245	SH		SOLE		8,251,067	596,881	8,297
Workday Inc	Common Stock	98138H101	113	722	SH		SOLE		722	0	0
Xerox Holdings Corp	Common Stock	98421M106	273	14,509	SH		SOLE		14,509	0	0
Zillow Group Inc	Common Stock	98954M200	33,203	832,147	SH		SOLE		832,147	0	0
Koninklijke DSM NV	Common Stock	N5017D122	282	1,673	SH		SOLE		1,673	0	0
Arkema SA	Common Stock	F0392W125	295	2,441	SH		SOLE		2,441	0	0
Sandvik AB	Common Stock	W74857165	290	14,171	SH		SOLE		14,171	0	0
Cellcom Israel Ltd	Common Stock	M2196U109	1,871	380,491	SH		SOLE		380,491	0	0
Evonik Industries AG	Common Stock	D2R90Y117	287	10,742	SH		SOLE		10,742	0	0
Fattal Holdings 1998 Ltd	Common Stock	M4148G105	1,901	15,551	SH		SOLE		15,551	0	0
SLM Solutions Group AG	Common Stock	D6T690109	5,951	528,102	SH		SOLE		528,102	0	0
Adyen NV	Common Stock	N3501V104	46,012	29,625	SH		SOLE		29,625	0	0
Sapiens International Corp NV	Common Stock	G7T16G103	2,254	88,992	SH		SOLE		88,992	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	564,683	9,727,531	SH		SOLE		8,851,672	639,011	236,848
Spotify Technology SA	Common Stock	L8681T102	230,430	2,043,367	SH		SOLE		1,904,410	98,033	40,924
Allot Ltd	Common Stock	M0854Q105	1,872	357,287	SH		SOLE		357,287	0	0
AudioCodes Ltd	Common Stock	M15342104	2,073	90,288	SH		SOLE		90,288	0	0
Camtek Ltd/Israel	Common Stock	M20791105	2,100	71,116	SH		SOLE		71,116	0	0
Ceragon Networks Ltd	Common Stock	M22013102	1,858	1,049,583	SH		SOLE		1,049,583	0	0
Check Point Software Technolog	Common Stock	M22465104	1,964	15,700	SH		SOLE		15,700	0	0
Compugen Ltd	Common Stock	M25722105	19,946	10,781,621	SH		SOLE		10,456,932	192,471	132,218
CyberArk Software Ltd	Common Stock	M2682V108	1,929	13,886	SH		SOLE		13,886	0	0
Fiverr International Ltd	Common Stock	M4R82T106	1,716	40,565	SH		SOLE		40,565	0	0
Ituran Location and Control Lt	Common Stock	M6158M104	2,440	97,352	SH		SOLE		97,352	0	0
Nova Ltd	Common Stock	M7516K103	2,311	21,761	SH		SOLE		21,761	0	0
Radware Ltd	Common Stock	M81873107	1,733	71,824	SH		SOLE		71,824	0	0
Stratasys Ltd	Common Stock	M85548101	162,980	8,173,499	SH		SOLE		7,059,924	537,421	576,154
Taro Pharmaceutical Industries	Common Stock	M8737E108	2,049	55,940	SH		SOLE		55,940	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	2,234	46,297	SH		SOLE		46,297	0	0
UroGen Pharma Ltd	Common Stock	M96088105	1,607	302,124	SH		SOLE		302,124	0	0
Wix.com Ltd	Common Stock	M98068105	1,641	26,038	SH		SOLE		26,038	0	0
DocuSign Inc	Common Stock	256163106	134	1,597	SH		SOLE		1,597	0	0
Discovery Ltd	Common Stock	S2192Y109	51,843	5,556,092	SH		SOLE		5,556,092	0	0
Inmode Ltd	Common Stock	M5425M103	1,974	73,637	SH		SOLE		73,637	0	0
Perion Network Ltd	Common Stock	M78673114	1,854	94,381	SH		SOLE		94,381	0	0
Silvergate Capital Corp	Common Stock	82837P408	34,792	443,211	SH		SOLE		443,211	0	0
Z Holdings Corp	Common Stock	J9894K105	13,177	3,974,498	SH		SOLE		3,974,498	0	0
Sea Ltd	ADR	81141R100	71,795	868,561	SH		SOLE		835,838	31,780	943
Z Holdings Corp	ADR	98877X101	72	10,836	SH		SOLE		10,836	0	0
Synopsys Inc	Common Stock	871607107	20,782	65,108	SH		SOLE		65,108	0	0
RADA Electronic Industries Ltd	Common Stock	M81863124	1,704	141,567	SH		SOLE		141,567	0	0
PagerDuty Inc	Common Stock	69553P100	268,265	10,882,979	SH		SOLE		9,733,154	808,953	340,872
Caterpillar Inc	Common Stock	149123101	22,260	103,129	SH		SOLE		103,129	0	0
Arconic Corp	Common Stock	03966V107	3,165	112,529	SH		SOLE		112,529	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	68,605	8,773,018	SH		SOLE		8,773,018	0	0
10X Genomics Inc	Common Stock	88025U109	184,452	3,603,286	SH		SOLE		3,262,437	255,785	85,064
Bitcoin Fund/The	Closed-End Fund	09175G104	4,341	128,634	SH		SOLE		0	0	128,634
Schrodinger Inc/United States	Common Stock	80810D103	76,310	2,953,172	SH		SOLE		2,953,172	0	0
TCS Group Holding PLC	GDR	87238U203	0	608,351	SH		SOLE		608,351	0	0
Adyen NV	ADR	00783V104	18,177	1,174,210	SH		SOLE		1,174,210	0	0
Cie Generale des Etablissement	Common Stock	F61824144	3,090	23,743	SH		SOLE		23,743	0	0
voestalpine AG	Common Stock	A9101Y103	309	10,540	SH		SOLE		10,540	0	0
Yeahka Ltd	Common Stock	G9835C108	53	21,200	SH		SOLE		21,200	0	0
Accolade Inc	Common Stock	00437E102	40,127	6,250,275	SH		SOLE		6,250,275	0	0
Berkeley Lights Inc	Common Stock	084310101	40,259	8,422,424	SH		SOLE		8,422,424	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	98,197	365,522	SH		SOLE		365,522	0	0
BYD Co Ltd	ADR	05606L100	31,658	445,831	SH		SOLE		445,831	0	0
Kamada Ltd	Common Stock	M6240T109	1,796	399,126	SH		SOLE		399,126	0	0
Gamida Cell Ltd	Common Stock	M47364100	1,558	714,534	SH		SOLE		714,534	0	0
Gilat Satellite Networks Ltd	Common Stock	M51474118	1,919	296,160	SH		SOLE		296,160	0	0
Silicom Ltd	Common Stock	M84116108	2,121	57,702	SH		SOLE		57,702	0	0
Organovo Holdings Inc	Common Stock	68620A203	703	291,633	SH		SOLE		288,492	3,141	0
Surface Oncology Inc	Common Stock	86877M209	10,281	5,557,382	SH		SOLE		5,557,382	0	0
Niu Technologies	ADR	65481N100	19,320	2,467,428	SH		SOLE		2,467,428	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	165	290	SH		SOLE		290	0	0
Exact Sciences Corp	Common Stock	30063P105	745,744	14,971,765	SH		SOLE		13,828,560	845,093	298,112
Snowflake Inc	Common Stock	833445109	108	843	SH		SOLE		843	0	0
Unity Software Inc	Common Stock	91332U101	366,753	9,175,711	SH		SOLE		8,374,033	581,091	220,587
Beam Therapeutics Inc	Common Stock	07373V105	309,305	8,792,064	SH		SOLE		8,792,064	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	37,100	55,811	SH		SOLE		55,811	0	0
Repare Therapeutics Inc	Common Stock	760273102	25,514	2,779,331	SH		SOLE		2,779,331	0	0
Cloudflare Inc	Common Stock	18915M107	18,180	324,635	SH		SOLE		324,635	0	0
Palantir Technologies Inc	Common Stock	69608A108	4,701	541,577	SH		SOLE		84,404	448,730	8,443
Zoom Video Communications Inc	Common Stock	98980L101	1,028,943	9,576,018	SH		SOLE		8,767,358	581,066	227,594
Honeywell International Inc	Common Stock	438516106	4,850	25,048	SH		SOLE		25,048	0	0
Kaspi.KZ JSC	GDR	48581R205	11,023	209,161	SH		SOLE		209,161	0	0
908 Devices Inc	Common Stock	65443P102	50,505	3,628,220	SH		SOLE		3,628,220	0	0
Magna International Inc	Common Stock	559222401	24,617	379,192	SH		SOLE		379,192	0	0
Peloton Interactive Inc	Common Stock	70614W100	121	8,665	SH		SOLE		8,665	0	0
Veeva Systems Inc	Common Stock	922475108	41,206	242,017	SH		SOLE		242,017	0	0
Grayscale Ethereum Trust	Open-End Fund	389638107	7,949	631,401	SH		SOLE		5,430	625,971	0
1Life Healthcare Inc	Common Stock	68269G107	49,133	5,800,797	SH		SOLE		5,800,797	0	0
PyroGenesis Canada Inc	Common Stock	74734T104	385	145,098	SH		SOLE		145,098	0	0
Augwind Energy Tech Storage Lt	Common Stock	M6058P108	1,216	302,584	SH		SOLE		302,584	0	0
Electra Consumer Products 1970	Common Stock	M3798N105	1,615	35,874	SH		SOLE		35,874	0	0
Magic Software Enterprises Ltd	Common Stock	559166103	2,234	131,121	SH		SOLE		131,121	0	0
Malam - Team Ltd	Common Stock	M87437105	1,712	75,015	SH		SOLE		75,015	0	0
Plasson Industries Ltd	Common Stock	M7933B108	2,139	38,675	SH		SOLE		38,675	0	0
Desktop Metal Inc	Common Stock	25058X105	3,950	1,926,947	SH		SOLE		1,926,947	0	0
Enlivex Therapeutics Ltd	Common Stock	M4130Y106	1,658	331,001	SH		SOLE		331,001	0	0
JFrog Ltd	Common Stock	M6191J100	1,716	92,022	SH		SOLE		92,022	0	0
Eastman Kodak Co	Common Stock	277461406	210	45,547	SH		SOLE		45,547	0	0
Kornit Digital Ltd	Common Stock	M6372Q113	1,307	31,135	SH		SOLE		31,135	0	0
Lockheed Martin Corp	Common Stock	539830109	16,262	36,950	SH		SOLE		36,950	0	0
Nano-X Imaging Ltd	Common Stock	M70700105	2,182	213,548	SH		SOLE		213,548	0	0
SolarEdge Technologies Inc	Common Stock	83417M104	2,328	8,533	SH		SOLE		8,533	0	0
Teledyne Technologies Inc	Common Stock	879360105	18,719	46,203	SH		SOLE		46,203	0	0
Twitter Inc	Common Stock	90184L102	71	1,804	SH		SOLE		1,804	0	0
Butterfly Network Inc	Common Stock	124155102	21,637	7,094,144	SH		SOLE		7,094,144	0	0
Signify Health Inc	Common Stock	82671G100	298,257	21,882,411	SH		SOLE		20,997,938	491,995	392,478
ARK Innovation ETF	ETP	00214Q104	2,573	58,357	SH		SOLE		58,357	0	0
Bill.com Holdings Inc	Common Stock	090043100	18,451	156,047	SH		SOLE		156,047	0	0
DraftKings Holdings Inc	Common Stock	26142R104	0	0	SH		SOLE		0	0	0
Vuzix Corp	Common Stock	92921W300	47,834	7,359,067	SH		SOLE		7,359,067	0	0
Airbus SE	Common Stock	N0280G100	4,128	35,356	SH		SOLE		35,356	0	0
Thales SA	Common Stock	F9156M108	6,064	49,740	SH		SOLE		49,740	0	0
Komatsu Ltd	Common Stock	J35759125	20,742	834,288	SH		SOLE		834,288	0	0
Garmin Ltd	Common Stock	H2906T109	8,845	83,739	SH		SOLE		83,739	0	0
HEICO Corp	Common Stock	422806109	3,986	27,862	SH		SOLE		27,862	0	0
L3Harris Technologies Inc	Common Stock	502431109	19,466	80,806	SH		SOLE		80,806	0	0
The 3D Printing ETF	ETP	00214Q500	22,328	944,888	SH		SOLE		944,888	0	0
ROBLOX Corp	Common Stock	771049103	221,709	7,405,104	SH		SOLE		6,787,363	464,832	152,909
Spirit AeroSystems Holdings In	Common Stock	848574109	5,752	183,064	SH		SOLE		183,064	0	0
UiPath Inc	Common Stock	90364P105	641,751	37,595,245	SH		SOLE		35,197,208	1,792,460	605,577
Coinbase Global Inc	Common Stock	19260Q107	699,091	8,951,225	SH		SOLE		8,224,432	561,431	165,362
TuSimple Holdings Inc	Common Stock	90089L108	111,363	13,564,321	SH		SOLE		12,254,914	1,014,432	294,975
Recursion Pharmaceuticals Inc	Common Stock	75629V104	16,720	2,732,087	SH		SOLE		2,732,087	0	0
Zymergen Inc	Common Stock	98985X100	4,908	3,456,518	SH		SOLE		3,456,518	0	0
Okta Inc	Common Stock	679295105	6,919	83,316	SH		SOLE		83,316	0	0
Blade Air Mobility Inc	Common Stock	092667104	54,117	7,854,472	SH		SOLE		7,854,472	0	0
JD Logistics Inc	Common Stock	G5074S101	8,547	4,360,526	SH		SOLE		4,360,526	0	0
Hexagon AB	Common Stock	W4R431112	3,765	309,335	SH		SOLE		309,335	0	0
StoneCo Ltd	Common Stock	G85158106	26,457	2,635,151	SH		SOLE		2,635,151	0	0
Dynamics Special Purpose Corp	Common Stock	268010105	21,891	2,202,281	SH		SOLE		2,202,281	0	0
Walt Disney Co/The	Common Stock	254687106	8,742	79,157	SH		SOLE		79,157	0	0
Quantum-Si Inc	Common Stock	74765K105	58,944	13,869,084	SH		SOLE		13,869,084	0	0
Verve Therapeutics Inc	Common Stock	92539P101	30,837	2,034,124	SH		SOLE		2,034,124	0	0
Etsy Inc	Common Stock	29786A106	4,830	59,545	SH		SOLE		59,545	0	0
Markforged Holding Corp	Common Stock	57064N102	36,500	13,825,711	SH		SOLE		13,825,711	0	0
Dassault Systemes SE	Common Stock	F24571451	18,496	439,813	SH		SOLE		439,813	0	0
Conformis Inc	Common Stock	20717E101	5,549	12,977,154	SH		SOLE		12,977,154	0	0
Exco Technologies Ltd	Common Stock	30150P109	2,819	421,019	SH		SOLE		421,019	0	0
Xometry Inc	Common Stock	98423F109	6,392	187,952	SH		SOLE		187,952	0	0
5N Plus Inc	Common Stock	33833X101	194	154,820	SH		SOLE		154,820	0	0
BICO Group AB	Common Stock	W2R45B104	5,406	408,279	SH		SOLE		408,279	0	0
Farfetch Ltd	Common Stock	30744W107	6,503	725,020	SH		SOLE		725,020	0	0
Robinhood Markets Inc	Common Stock	770700102	337,581	33,556,789	SH		SOLE		30,793,767	2,150,135	612,887
Priortech Ltd	Common Stock	M8164J109	2,051	79,171	SH		SOLE		79,171	0	0
Playtika Holding Corp	Common Stock	72815L107	1,825	123,201	SH		SOLE		123,201	0	0
Nayax Ltd	Common Stock	M7S750100	2,087	1,196,892	SH		SOLE		1,196,892	0	0
Cognyte Software Ltd	Common Stock	M25133105	1,922	271,405	SH		SOLE		271,405	0	0
Collplant Biotechnologies Ltd	Common Stock	M2R51X116	2,192	235,660	SH		SOLE		235,660	0	0
Innoviz Technologies Ltd	Common Stock	M5R635108	3,307	677,682	SH		SOLE		677,682	0	0
Monday.com Ltd	Common Stock	M7S64H106	26,866	236,624	SH		SOLE		236,624	0	0
SimilarWeb Ltd	Common Stock	M84137104	1,467	164,316	SH		SOLE		164,316	0	0
Tufin Software Technologies Lt	Common Stock	M8893U102	2,209	174,349	SH		SOLE		174,349	0	0
WalkMe Ltd	Common Stock	M97628107	1,414	143,817	SH		SOLE		143,817	0	0
Joby Aviation Inc	Common Stock	G65163100	8,003	1,356,398	SH		SOLE		1,356,398	0	0
General Electric Co	Common Stock	369604301	2,611	33,353	SH		SOLE		33,353	0	0
Pfizer Inc	Common Stock	717081103	38,940	734,165	SH		SOLE		734,165	0	0
Genius Sports Ltd	Common Stock	G3934V109	16,220	5,300,746	SH		SOLE		5,300,746	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	345	10,707	SH		SOLE		10,707	0	0
Ginkgo Bioworks Holdings Inc	Common Stock	37611X100	269,063	87,358,057	SH		SOLE		81,027,707	4,741,511	1,588,839
SomaLogic Inc	Common Stock	83444K105	61,998	10,333,075	SH	Call	SOLE		10,333,075	0	0
SomaLogic Inc	Equity WRT	83444K113	274	300,000	SH		SOLE		300,000	0	0
Archer Aviation Inc	Common Stock	03945R102	42,525	10,173,526	SH		SOLE		10,173,526	0	0
Toast Inc	Common Stock	888787108	23,514	1,447,890	SH		SOLE		1,447,890	0	0
Velo3D Inc	Common Stock	92259N104	26,397	10,730,382	SH		SOLE		10,730,382	0	0
Mynaric AG	ADR	62857X101	4,890	580,776	SH		SOLE		580,776	0	0
Burning Rock Biotech Ltd	ADR	12233L107	4,255	1,772,722	SH		SOLE		1,772,722	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	18,809	6,622,750	SH		SOLE		6,622,750	0	0
Abcam PLC	ADR	000380204	140	9,425	SH		SOLE		9,425	0	0
Acushnet Holdings Corp	Common Stock	005098108	173	4,256	SH		SOLE		4,256	0	0
Adobe Inc	Common Stock	00724F101	157	377	SH		SOLE		377	0	0
Apple Inc	Common Stock	037833100	146	983	SH		SOLE		983	0	0
Autoliv Inc	Common Stock	052800109	181	2,260	SH		SOLE		2,260	0	0
Axon Enterprise Inc	Common Stock	05464C101	126	1,247	SH		SOLE		1,247	0	0
Beyond Meat Inc	Common Stock	08862E109	94	3,565	SH		SOLE		3,565	0	0
Bio-Techne Corp	Common Stock	09073M104	146	396	SH		SOLE		396	0	0
Brady Corp	Common Stock	104674106	180	3,716	SH		SOLE		3,716	0	0
Bruker Corp	Common Stock	116794108	165	2,643	SH		SOLE		2,643	0	0
Buckle Inc/The	Common Stock	118440106	171	5,207	SH		SOLE		5,207	0	0
Cboe Global Markets Inc	Common Stock	12503M108	166	1,480	SH		SOLE		1,480	0	0
CDW Corp/DE	Common Stock	12514G108	163	962	SH		SOLE		962	0	0
CRH PLC	ADR	12626K203	178	4,295	SH		SOLE		4,295	0	0
Canada Goose Holdings Inc	Common Stock	135086106	130	6,458	SH		SOLE		6,458	0	0
Canadian Solar Inc	Common Stock	136635109	157	4,882	SH		SOLE		4,882	0	0
Cardlytics Inc	Common Stock	14161W105	80	3,086	SH		SOLE		3,086	0	0
ChargePoint Holdings Inc	Common Stock	15961R105	111	8,661	SH		SOLE		8,661	0	0
Corsair Gaming Inc	Common Stock	22041X102	130	8,098	SH		SOLE		8,098	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	19,519	122,000	SH		SOLE		122,000	0	0
Datadog Inc	Common Stock	23804L103	108	1,134	SH		SOLE		1,134	0	0
Dropbox Inc	Common Stock	26210C104	154	7,379	SH		SOLE		7,379	0	0
Dynatrace Inc	Common Stock	268150109	137	3,637	SH		SOLE		3,637	0	0
Five9 Inc	Common Stock	338307101	154	1,593	SH		SOLE		1,593	0	0
Hasbro Inc	Common Stock	418056107	188	2,092	SH		SOLE		2,092	0	0
HubSpot Inc	Common Stock	443573100	121	357	SH		SOLE		357	0	0
Lululemon Athletica Inc	Common Stock	550021109	137	469	SH		SOLE		469	0	0
Steven Madden Ltd	Common Stock	556269108	165	4,442	SH		SOLE		4,442	0	0
MaxLinear Inc	Common Stock	57776J100	116	2,918	SH		SOLE		2,918	0	0
McCormick & Co Inc/MD	Common Stock	579780206	161	1,733	SH		SOLE		1,733	0	0
Momentive Global Inc	Common Stock	60878Y108	128	10,521	SH		SOLE		10,521	0	0
Natura & Co Holding SA	ADR	63884N108	112	15,956	SH		SOLE		15,956	0	0
NetApp Inc	Common Stock	64110D104	148	2,055	SH		SOLE		2,055	0	0
Nutanix Inc	Common Stock	67059N108	103	6,363	SH		SOLE		6,363	0	0
NVIDIA Corp	Common Stock	67066G104	126,201	675,886	SH		SOLE		616,536	44,891	14,459
Omnicell Inc	Common Stock	68213N109	149	1,341	SH		SOLE		1,341	0	0
PVH Corp	Common Stock	693656100	158	2,229	SH		SOLE		2,229	0	0
Pearson PLC	ADR	705015105	166	17,296	SH		SOLE		17,296	0	0
Qualys Inc	Common Stock	74758T303	156	1,197	SH		SOLE		1,197	0	0
Rapid7 Inc	Common Stock	753422104	109	1,540	SH		SOLE		1,540	0	0
Roper Technologies Inc	Common Stock	776696106	161	364	SH		SOLE		364	0	0
Skyworks Solutions Inc	Common Stock	83088M102	140	1,283	SH		SOLE		1,283	0	0
Sonoco Products Co	Common Stock	835495102	161	2,748	SH		SOLE		2,748	0	0
Sony Group Corp	ADR	835699307	158	1,679	SH		SOLE		1,679	0	0
Sonos Inc	Common Stock	83570H108	135	6,109	SH		SOLE		6,109	0	0
Spectrum Brands Holdings Inc	Common Stock	84790A105	169	1,930	SH		SOLE		1,930	0	0
Sprout Social Inc	Common Stock	85209W109	108	2,124	SH		SOLE		2,124	0	0
Starbucks Corp	Common Stock	855244109	148	1,888	SH		SOLE		1,888	0	0
TripAdvisor Inc	Common Stock	896945201	158	6,366	SH		SOLE		6,366	0	0
VF Corp	Common Stock	918204108	152	3,012	SH		SOLE		3,012	0	0
Atlassian Corp PLC	Common Stock	G06242104	104	584	SH		SOLE		584	0	0
Globant SA	Common Stock	L44385109	125	657	SH		SOLE		657	0	0
ASML Holding NV	NY Reg Shrs	N07059210	149	258	SH		SOLE		258	0	0
Elastic NV	Common Stock	N14506104	119	1,935	SH		SOLE		1,935	0	0
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	18,637	4,891,686	SH		SOLE		4,891,686	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	7,857	778,725	SH		SOLE		778,725	0	0
XPeng Inc	ADR	98422D105	22,246	946,658	SH		SOLE		946,658	0	0
Endeavor Group Holdings Inc	Common Stock	29260Y109	10,826	476,501	SH		SOLE		476,501	0	0
Hyperfine Inc	Common Stock	44916K106	2,890	1,000,000	SH		SOLE		1,000,000	0	0
Atlantic Coastal Acquisition C	Common Stock	048453104	7,611	779,807	SH		SOLE		779,807	0	0
Fathom Digital Manufacturing C	Common Stock	31189Y103	4,673	949,800	SH		SOLE		949,800	0	0
Shapeways Holdings Inc	Common Stock	81947T102	4,398	2,697,863	SH		SOLE		2,697,863	0	0
Massivit 3D Printing Technolog	Common Stock	M6850N111	1,472	343,867	SH		SOLE		343,867	0	0
Global-e Online Ltd	Common Stock	M5216V106	15,651	812,173	SH		SOLE		812,173	0	0
Redhill Biopharma Ltd	ADR	757468103	1,170	1,045,023	SH		SOLE		1,045,023	0	0
Gencell Ltd	Common Stock	M4R44V108	1,353	965,249	SH		SOLE		965,249	0	0
Arbe Robotics Ltd	Common Stock	M1R95N100	1,789	258,122	SH		SOLE		258,122	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	1,928	399,956	SH		SOLE		399,956	0	0
ironSource Ltd	Common Stock	M5R75Y101	1,493	516,478	SH		SOLE		516,478	0	0
Riskified Ltd	Common Stock	M8216R109	2,037	391,654	SH		SOLE		391,654	0	0
REE Automotive Ltd	Common Stock	M8287R103	1,696	1,059,878	SH		SOLE		1,059,878	0	0
Taboola.com Ltd	Common Stock	M8744T106	1,565	483,015	SH		SOLE		483,015	0	0
ATAI Life Sciences NV	Common Stock	N0731H103	6,444	1,619,035	SH		SOLE		1,619,035	0	0
Allegro MicroSystems Inc	Common Stock	01749D105	156	6,073	SH		SOLE		6,073	0	0
Amkor Technology Inc	Common Stock	031652100	160	7,841	SH		SOLE		7,841	0	0
BWX Technologies Inc	Common Stock	05605H100	164	3,199	SH		SOLE		3,199	0	0
BioMarin Pharmaceutical Inc	Common Stock	09061G101	167	2,228	SH		SOLE		2,228	0	0
Black Knight Inc	Common Stock	09215C105	200	2,948	SH		SOLE		2,948	0	0
CME Group Inc	Common Stock	12572Q105	143	718	SH		SOLE		718	0	0
Entegris Inc	Common Stock	29362U104	145	1,308	SH		SOLE		1,308	0	0
Evotec SE	Common Stock	D1646D105	316	11,458	SH		SOLE		11,458	0	0
IPG Photonics Corp	Common Stock	44980X109	166	1,572	SH		SOLE		1,572	0	0
KLA Corp	Common Stock	482480100	171	469	SH		SOLE		469	0	0
Mercury Systems Inc	Common Stock	589378108	159	2,663	SH		SOLE		2,663	0	0
Owens & Minor Inc	Common Stock	690732102	135	3,858	SH		SOLE		3,858	0	0
RELX PLC	Common Stock	G7493L105	159	5,537	SH		SOLE		5,537	0	0
Rocket Lab USA Inc	Common Stock	773122106	102	21,440	SH		SOLE		21,440	0	0
West Pharmaceutical Services I	Common Stock	955306105	129	417	SH		SOLE		417	0	0
Allegion plc	Common Stock	G0176J109	174	1,558	SH		SOLE		1,558	0	0
Accenture PLC	Common Stock	G1151C101	152	510	SH		SOLE		510	0	0
Gates Industrial Corp PLC	Common Stock	G39108108	146	11,465	SH		SOLE		11,465	0	0
Matterport Inc	Common Stock	577096100	5,698	1,037,911	SH		SOLE		1,037,911	0	0
NIO Inc	ADR	62914V106	6,759	388,663	SH		SOLE		388,663	0	0
Straumann Holding AG	Common Stock	H8300N127	6,658	52,328	SH		SOLE		52,328	0	0
iShares Russell 1000 Growth ET	ETP	464287614	137	574	SH		SOLE		574	0	0
Vanguard Growth ETF	ETP	922908736	0	0	SH		SOLE		0	0	0
DraftKings Inc	Common Stock	26142V105	342,487	25,275,813	SH		SOLE		23,366,954	1,395,866	512,993
General Motors Co	Common Stock	37045V100	5,843	151,065	SH		SOLE		151,065	0	0
SPDR S&P 500 ETF Trust	ETP	78462F103	32	78	SH		SOLE		78	0	0
Advanced Micro Devices Inc	Common Stock	007903107	20	200	SH	Put	SOLE		200	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	71	2,200	SH	Call	SOLE		2,200	0	0
ARK Innovation ETF	ETP	00214Q104	370	8,400	SH	Call	SOLE		8,400	0	0
Coinbase Global Inc	Common Stock	19260Q107	172	2,200	SH	Call	SOLE		2,200	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	75	1,300	SH	Call	SOLE		1,300	0	0
DraftKings Inc	Common Stock	26142V105	134	9,900	SH	Call	SOLE		9,900	0	0
Intel Corp	Common Stock	458140100	62	1,400	SH	Put	SOLE		1,400	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	41	7,200	SH	Call	SOLE		7,200	0	0
Roku Inc	Common Stock	77543R102	114	1,200	SH	Call	SOLE		1,200	0	0
Block Inc	Common Stock	852234103	236	2,700	SH	Call	SOLE		2,700	0	0
Teladoc Health Inc	Common Stock	87918A105	20	600	SH	Call	SOLE		600	0	0
Tesla Inc	Common Stock	88160R101	303	400	SH	Call	SOLE		400	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	1,735	19,900	SH	Put	SOLE		19,900	0	0
Zoom Video Communications Inc	Common Stock	98980L101	989	9,200	SH	Call	SOLE		9,200	0	0