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	2,244	56,108	SH		SOLE		56,108	0	0
AeroVironment Inc	Common Stock	008073108	62,536	750,191	SH		SOLE		750,191	0	0
Align Technology Inc	Common Stock	016255101	2,568	12,398	SH		SOLE		12,398	0	0
ATI Inc	Common Stock	01741R102	263	9,877	SH		SOLE		9,877	0	0
Alphabet Inc	Common Stock	02079K107	25,157	261,648	SH		SOLE		261,648	0	0
Altair Engineering Inc	Common Stock	021369103	6,126	138,538	SH		SOLE		138,538	0	0
Amazon.com Inc	Common Stock	023135106	7,512	66,482	SH		SOLE		66,482	0	0
AMETEK Inc	Common Stock	031100100	3,210	28,304	SH		SOLE		28,304	0	0
ANSYS Inc	Common Stock	03662Q105	19,454	87,748	SH		SOLE		87,748	0	0
Arcturus Therapeutics Holdings	Common Stock	03969T109	32,333	2,181,703	SH		SOLE		2,181,703	0	0
Autodesk Inc	Common Stock	052769106	7,473	40,007	SH		SOLE		40,007	0	0
Renishaw PLC	Common Stock	G75006117	4,943	126,313	SH		SOLE		126,313	0	0
CareDx Inc	Common Stock	14167L103	98,497	5,787,120	SH		SOLE		5,787,120	0	0
Carpenter Technology Corp	Common Stock	144285103	253	8,124	SH		SOLE		8,124	0	0
Cerus Corp	Common Stock	157085101	60,674	16,853,875	SH		SOLE		15,646,843	467,095	739,937
Codexis Inc	Common Stock	192005106	25,897	4,273,485	SH		SOLE		4,273,485	0	0
Deere & Co	Common Stock	244199105	58,988	176,668	SH		SOLE		176,668	0	0
DuPont de Nemours Inc	Common Stock	26614N102	210	4,174	SH		SOLE		4,174	0	0
Eastman Chemical Co	Common Stock	277432100	177	2,498	SH		SOLE		2,498	0	0
Editas Medicine Inc	Common Stock	28106W103	1,778	145,292	SH		SOLE		44,025	101,267	0
FARO Technologies Inc	Common Stock	311642102	6,437	234,583	SH		SOLE		234,583	0	0
Fate Therapeutics Inc	Common Stock	31189P102	261,207	11,655,833	SH		SOLE		11,440,740	0	215,093
Grayscale Bitcoin Trust BTC	Open-End Fund	389637109	74,064	6,491,122	SH		SOLE		5,865,715	616,862	8,545
HP Inc	Common Stock	40434L105	4,652	186,681	SH		SOLE		186,681	0	0
Hexcel Corp	Common Stock	428291108	217	4,187	SH		SOLE		4,187	0	0
Incyte Corp	Common Stock	45337C102	68,652	1,030,189	SH		SOLE		1,030,189	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	540,409	9,657,052	SH		SOLE		8,723,670	628,100	305,282
Intercontinental Exchange Inc	Common Stock	45866F104	9,001	99,628	SH		SOLE		99,628	0	0
Intuit Inc	Common Stock	461202103	11,925	30,788	SH		SOLE		30,788	0	0
Intuitive Surgical Inc	Common Stock	46120E602	10,179	54,304	SH		SOLE		54,304	0	0
OC Oerlikon Corp AG	Common Stock	H59187106	2,113	327,398	SH		SOLE		327,398	0	0
Invitae Corp	Common Stock	46185L103	74,952	30,468,381	SH		SOLE		26,232,696	3,069,237	1,166,448
Ionis Pharmaceuticals Inc	Common Stock	462222100	164,231	3,713,107	SH		SOLE		3,713,107	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	22,199	2,317,217	SH		SOLE		2,317,217	0	0
Iridium Communications Inc	Common Stock	46269C102	78,481	1,768,780	SH		SOLE		1,768,780	0	0
JD.com Inc	ADR	47215P106	8,349	165,976	SH		SOLE		165,976	0	0
SGL Carbon SE	Common Stock	D6949M108	218	37,860	SH		SOLE		37,860	0	0
Kaiser Aluminum Corp	Common Stock	483007704	1,810	29,508	SH		SOLE		29,508	0	0
Komatsu Ltd	ADR	500458401	32,207	1,769,607	SH		SOLE		1,769,607	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	83,207	8,189,644	SH		SOLE		8,189,644	0	0
Henkel AG & Co KGaA	Preference	D3207M110	219	3,694	SH		SOLE		3,694	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	2,307	18,349	SH		SOLE		18,349	0	0
Siemens AG	Common Stock	D69671218	2,212	22,710	SH		SOLE		22,710	0	0
Materialise NV	ADR	57667T100	62,782	5,861,998	SH		SOLE		5,567,729	138,873	155,396
MercadoLibre Inc	Common Stock	58733R102	73,904	89,280	SH		SOLE		89,280	0	0
Microsoft Corp	Common Stock	594918104	6,393	27,449	SH		SOLE		27,449	0	0
Bezeq The Israeli Telecommunic	Common Stock	M2012Q100	2,444	1,487,558	SH		SOLE		1,487,558	0	0
Moog Inc	Common Stock	615394202	1,980	28,139	SH		SOLE		28,139	0	0
Danel Adir Yeoshua Ltd	Common Stock	M27013107	1,999	18,957	SH		SOLE		18,957	0	0
Hilan Ltd	Common Stock	M5299H123	2,261	42,080	SH		SOLE		42,080	0	0
Nano Dimension Ltd	ADR	63008G203	4,104	1,717,194	SH		SOLE		1,717,194	0	0
Elbit Systems Ltd	Common Stock	M3760D101	30,588	160,845	SH		SOLE		160,845	0	0
Partner Communications Co Ltd	Common Stock	M78465107	2,235	308,441	SH		SOLE		308,441	0	0
Nice Ltd	ADR	653656108	2,173	11,542	SH		SOLE		11,542	0	0
Matrix IT Ltd	Common Stock	M6859E153	2,223	97,670	SH		SOLE		97,670	0	0
Toray Industries Inc	Common Stock	J89494116	213	43,253	SH		SOLE		43,253	0	0
PTC Inc	Common Stock	69370C100	7,276	69,565	SH		SOLE		69,565	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	166,560	28,692,494	SH		SOLE		26,930,347	1,311,970	450,177
One Software Technologies Ltd	Common Stock	M75260113	2,320	152,742	SH		SOLE		152,742	0	0
Personalis Inc	Common Stock	71535D106	16,176	5,446,512	SH		SOLE		5,446,512	0	0
Proto Labs Inc	Common Stock	743713109	20,513	563,078	SH		SOLE		563,078	0	0
Roku Inc	Common Stock	77543R102	672,168	11,917,866	SH		SOLE		10,913,099	747,205	257,562
Shopify Inc	Common Stock	82509L107	391,506	14,532,528	SH		SOLE		13,574,018	727,595	230,915
Block Inc	Common Stock	852234103	505,457	9,191,790	SH		SOLE		8,545,023	470,877	175,890
Teladoc Health Inc	Common Stock	87918A105	528,758	20,858,302	SH		SOLE		19,320,257	1,091,467	446,578
Teradyne Inc	Common Stock	880770102	41,507	552,318	SH		SOLE		552,318	0	0
Tesla Inc	Common Stock	88160R101	1,082,463	4,080,917	SH		SOLE		3,831,303	249,614	0
Teva Pharmaceutical Industries	ADR	881624209	2,707	335,468	SH		SOLE		335,468	0	0
3D Systems Corp	Common Stock	88554D205	30,901	3,872,253	SH		SOLE		3,872,253	0	0
3M Co	Common Stock	88579Y101	196	1,777	SH		SOLE		1,777	0	0
Trimble Inc	Common Stock	896239100	110,268	2,031,843	SH		SOLE		2,031,843	0	0
Twilio Inc	Common Stock	90138F102	471,993	6,826,631	SH		SOLE		6,301,973	388,202	136,456
Twist Bioscience Corp	Common Stock	90184D100	235,294	6,676,908	SH		SOLE		6,444,517	134,511	97,880
2U Inc	Common Stock	90214J101	58,829	9,412,719	SH		SOLE		8,300,412	701,885	410,422
United Parcel Service Inc	Common Stock	911312106	1,989	12,310	SH		SOLE		12,310	0	0
Veracyte Inc	Common Stock	92337F107	150,751	9,081,363	SH		SOLE		8,533,958	547,405	0
Xerox Holdings Corp	Common Stock	98421M106	210	16,080	SH		SOLE		16,080	0	0
Zillow Group Inc	Common Stock	98954M200	22,604	790,076	SH		SOLE		790,076	0	0
Koninklijke DSM NV	Common Stock	N5017D122	181	1,577	SH		SOLE		1,577	0	0
Arkema SA	Common Stock	F0392W125	195	2,656	SH		SOLE		2,656	0	0
Sandvik AB	Common Stock	W74857165	182	13,283	SH		SOLE		13,283	0	0
Cellcom Israel Ltd	Common Stock	M2196U109	2,310	452,436	SH		SOLE		452,436	0	0
Evonik Industries AG	Common Stock	D2R90Y117	195	11,684	SH		SOLE		11,684	0	0
Fattal Holdings 1998 Ltd	Common Stock	M4148G105	2,076	21,237	SH		SOLE		21,237	0	0
SLM Solutions Group AG	Common Stock	D6T690109	9,881	514,944	SH		SOLE		514,944	0	0
Adyen NV	Common Stock	N3501V104	30,188	23,687	SH		SOLE		23,687	0	0
Sapiens International Corp NV	Common Stock	G7T16G103	1,846	96,234	SH		SOLE		96,234	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	538,296	8,237,122	SH		SOLE		7,523,953	508,781	204,388
Spotify Technology SA	Common Stock	L8681T102	69,065	800,291	SH		SOLE		752,815	32,724	14,752
Allot Ltd	Common Stock	M0854Q105	1,689	430,921	SH		SOLE		430,921	0	0
AudioCodes Ltd	Common Stock	M15342104	2,275	104,308	SH		SOLE		104,308	0	0
Camtek Ltd/Israel	Common Stock	M20791105	1,899	81,958	SH		SOLE		81,958	0	0
Ceragon Networks Ltd	Common Stock	M22013102	1,688	922,505	SH		SOLE		922,505	0	0
Check Point Software Technolog	Common Stock	M22465104	2,138	19,090	SH		SOLE		19,090	0	0
Compugen Ltd	Common Stock	M25722105	760	1,157,484	SH		SOLE		1,157,484	0	0
CyberArk Software Ltd	Common Stock	M2682V108	2,608	17,393	SH		SOLE		17,393	0	0
Fiverr International Ltd	Common Stock	M4R82T106	1,921	62,808	SH		SOLE		62,808	0	0
Ituran Location and Control Lt	Common Stock	M6158M104	2,302	98,646	SH		SOLE		98,646	0	0
Nova Ltd	Common Stock	M7516K103	2,055	24,095	SH		SOLE		24,095	0	0
Radware Ltd	Common Stock	M81873107	2,352	107,930	SH		SOLE		107,930	0	0
Stratasys Ltd	Common Stock	M85548101	22,668	1,573,088	SH		SOLE		1,307,307	0	265,781
Taro Pharmaceutical Industries	Common Stock	M8737E108	1,837	61,287	SH		SOLE		61,287	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	2,329	53,012	SH		SOLE		53,012	0	0
UroGen Pharma Ltd	Common Stock	M96088105	2,344	281,701	SH		SOLE		281,701	0	0
Wix.com Ltd	Common Stock	M98068105	2,847	36,392	SH		SOLE		36,392	0	0
DocuSign Inc	Common Stock	256163106	0	3	SH		SOLE		3	0	0
Discovery Ltd	Common Stock	S2192Y109	30,662	5,281,320	SH		SOLE		5,281,320	0	0
Inmode Ltd	Common Stock	M5425M103	2,405	82,607	SH		SOLE		82,607	0	0
Perion Network Ltd	Common Stock	M78673114	2,377	123,205	SH		SOLE		123,205	0	0
Silvergate Capital Corp	Common Stock	82837P408	31,697	420,660	SH		SOLE		420,660	0	0
Z Holdings Corp	Common Stock	J9894K105	11,873	4,519,214	SH		SOLE		4,519,214	0	0
Sea Ltd	ADR	81141R100	15,049	268,486	SH		SOLE		245,781	22,705	0
Z Holdings Corp	ADR	98877X101	51	9,732	SH		SOLE		9,732	0	0
Synopsys Inc	Common Stock	871607107	14,490	47,428	SH		SOLE		47,428	0	0
RADA Electronic Industries Ltd	Common Stock	M81863124	2,432	252,562	SH		SOLE		252,562	0	0
PagerDuty Inc	Common Stock	69553P100	249,650	10,821,427	SH		SOLE		9,740,550	765,343	315,534
Caterpillar Inc	Common Stock	149123101	15,783	96,189	SH		SOLE		96,189	0	0
Arconic Corp	Common Stock	03966V107	1,334	78,315	SH		SOLE		78,315	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	66,477	9,336,619	SH		SOLE		9,336,619	0	0
10X Genomics Inc	Common Stock	88025U109	130,348	4,576,814	SH		SOLE		4,192,535	288,663	95,616
Bitcoin Fund/The	Closed-End Fund	09175G104	2,461	128,634	SH		SOLE		0	0	128,634
Schrodinger Inc/United States	Common Stock	80810D103	94,042	3,764,707	SH		SOLE		3,764,707	0	0
TCS Group Holding PLC	GDR	87238U203	0	608,351	SH		SOLE		608,351	0	0
Adyen NV	ADR	00783V104	13,991	1,117,498	SH		SOLE		1,117,498	0	0
voestalpine AG	Common Stock	A9101Y103	200	11,673	SH		SOLE		11,673	0	0
Accolade Inc	Common Stock	00437E102	67,588	5,918,365	SH		SOLE		5,918,365	0	0
Berkeley Lights Inc	Common Stock	084310101	15,641	5,468,825	SH		SOLE		5,468,825	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	45,587	157,445	SH		SOLE		157,445	0	0
BYD Co Ltd	ADR	05606L100	14,243	289,795	SH		SOLE		289,795	0	0
Gilat Satellite Networks Ltd	Common Stock	M51474118	1,957	367,177	SH		SOLE		367,177	0	0
Silicom Ltd	Common Stock	M84116108	2,344	66,329	SH		SOLE		66,329	0	0
Organovo Holdings Inc	Common Stock	68620A203	563	274,867	SH		SOLE		271,860	3,007	0
Surface Oncology Inc	Common Stock	86877M209	6,277	6,035,691	SH		SOLE		6,035,691	0	0
Niu Technologies	ADR	65481N100	9,436	2,301,438	SH		SOLE		2,301,438	0	0
Exact Sciences Corp	Common Stock	30063P105	570,580	17,561,702	SH		SOLE		16,293,346	933,914	334,442
Unity Software Inc	Common Stock	91332U101	358,844	11,263,159	SH		SOLE		10,254,274	752,121	256,764
Beam Therapeutics Inc	Common Stock	07373V105	404,508	8,490,936	SH		SOLE		8,490,936	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	25,448	36,941	SH		SOLE		36,941	0	0
Repare Therapeutics Inc	Common Stock	760273102	31,926	2,632,028	SH		SOLE		2,632,028	0	0
Cloudflare Inc	Common Stock	18915M107	17,163	310,308	SH		SOLE		310,308	0	0
Palantir Technologies Inc	Common Stock	69608A108	1,792	220,404	SH		SOLE		30,115	190,289	0
Zoom Video Communications Inc	Common Stock	98980L101	801,494	10,891,340	SH		SOLE		9,990,792	652,241	248,307
Honeywell International Inc	Common Stock	438516106	3,930	23,536	SH		SOLE		23,536	0	0
Kaspi.KZ JSC	GDR	48581R205	11,530	198,793	SH		SOLE		198,793	0	0
908 Devices Inc	Common Stock	65443P102	62,102	3,775,194	SH		SOLE		3,775,194	0	0
Magna International Inc	Common Stock	559222401	16,653	351,174	SH		SOLE		351,174	0	0
Veeva Systems Inc	Common Stock	922475108	37,790	229,200	SH		SOLE		229,200	0	0
Grayscale Ethereum Trust	Open-End Fund	389638107	5,577	611,510	SH		SOLE		2,880	608,630	0
PyroGenesis Canada Inc	Common Stock	74734T104	150	136,698	SH		SOLE		136,698	0	0
Magic Software Enterprises Ltd	Common Stock	559166103	1,931	124,131	SH		SOLE		124,131	0	0
Malam - Team Ltd	Common Stock	M87437105	2,240	102,690	SH		SOLE		102,690	0	0
Desktop Metal Inc	Common Stock	25058X105	6,122	2,363,523	SH		SOLE		2,363,523	0	0
JFrog Ltd	Common Stock	M6191J100	2,384	107,815	SH		SOLE		107,815	0	0
Eastman Kodak Co	Common Stock	277461406	210	45,731	SH		SOLE		45,731	0	0
Lockheed Martin Corp	Common Stock	539830109	13,204	34,182	SH		SOLE		34,182	0	0
Nano-X Imaging Ltd	Common Stock	M70700105	2,070	180,478	SH		SOLE		180,478	0	0
Teledyne Technologies Inc	Common Stock	879360105	14,563	43,154	SH		SOLE		43,154	0	0
Twitter Inc	Common Stock	90184L102	2	53	SH		SOLE		53	0	0
Butterfly Network Inc	Common Stock	124155102	50,952	10,840,899	SH		SOLE		10,840,899	0	0
Signify Health Inc	Common Stock	82671G100	61,093	2,095,811	SH		SOLE		2,060,119	0	35,692
ARK Innovation ETF	ETP	00214Q104	358	9,493	SH		SOLE		9,493	0	0
Bill.com Holdings Inc	Common Stock	090043100	22,241	168,018	SH		SOLE		168,018	0	0
Vuzix Corp	Common Stock	92921W300	38,036	6,569,273	SH		SOLE		6,569,273	0	0
Airbus SE	Common Stock	N0280G100	2,891	33,223	SH		SOLE		33,223	0	0
Thales SA	Common Stock	F9156M108	5,045	45,603	SH		SOLE		45,603	0	0
Komatsu Ltd	Common Stock	J35759125	10,403	576,588	SH		SOLE		576,588	0	0
Garmin Ltd	Common Stock	H2906T109	4,697	58,486	SH		SOLE		58,486	0	0
HEICO Corp	Common Stock	422806109	3,161	21,957	SH		SOLE		21,957	0	0
L3Harris Technologies Inc	Common Stock	502431109	15,784	75,946	SH		SOLE		75,946	0	0
The 3D Printing ETF	ETP	00214Q500	14,874	753,105	SH		SOLE		753,105	0	0
ROBLOX Corp	Common Stock	771049103	303,733	8,474,696	SH		SOLE		7,808,370	496,067	170,259
Spirit AeroSystems Holdings In	Common Stock	848574109	3,679	167,853	SH		SOLE		167,853	0	0
UiPath Inc	Common Stock	90364P105	581,120	46,084,074	SH		SOLE		43,405,014	1,928,937	750,123
Coinbase Global Inc	Common Stock	19260Q107	497,678	7,717,135	SH		SOLE		7,106,963	474,835	135,337
TuSimple Holdings Inc	Common Stock	90089L108	122,355	16,099,348	SH		SOLE		14,688,790	1,077,582	332,976
Recursion Pharmaceuticals Inc	Common Stock	75629V104	35,748	3,359,811	SH		SOLE		3,359,811	0	0
Zymergen Inc	Common Stock	98985X100	20,800	7,482,047	SH		SOLE		7,482,047	0	0
Blade Air Mobility Inc	Common Stock	092667104	29,578	7,339,527	SH		SOLE		7,339,527	0	0
JD Logistics Inc	Common Stock	G5074S101	7,205	4,098,426	SH		SOLE		4,098,426	0	0
Hexagon AB	Common Stock	W4R431112	2,842	301,655	SH		SOLE		301,655	0	0
StoneCo Ltd	Common Stock	G85158106	24,723	2,594,177	SH		SOLE		2,594,177	0	0
Quantum-Si Inc	Common Stock	74765K105	36,404	13,237,790	SH		SOLE		13,237,790	0	0
Verve Therapeutics Inc	Common Stock	92539P101	116,579	3,393,859	SH		SOLE		3,340,469	29,630	23,760
Markforged Holding Corp	Common Stock	57064N102	32,947	16,639,680	SH		SOLE		16,639,680	0	0
Dassault Systemes SE	Common Stock	F24571451	14,584	416,882	SH		SOLE		416,882	0	0
Exco Technologies Ltd	Common Stock	30150P109	2,055	365,949	SH		SOLE		365,949	0	0
Xometry Inc	Common Stock	98423F109	9,864	173,697	SH		SOLE		173,697	0	0
BICO Group AB	Common Stock	W2R45B104	3,462	1,297,756	SH		SOLE		1,297,756	0	0
Farfetch Ltd	Common Stock	30744W107	5,143	690,296	SH		SOLE		690,296	0	0
Robinhood Markets Inc	Common Stock	770700102	332,396	32,910,470	SH		SOLE		30,272,047	2,057,223	581,200
Playtika Holding Corp	Common Stock	72815L107	1,748	186,134	SH		SOLE		186,134	0	0
Cognyte Software Ltd	Common Stock	M25133105	2,187	541,367	SH		SOLE		541,367	0	0
Monday.com Ltd	Common Stock	M7S64H106	29,667	261,749	SH		SOLE		261,749	0	0
SimilarWeb Ltd	Common Stock	M84137104	1,351	230,500	SH		SOLE		230,500	0	0
WalkMe Ltd	Common Stock	M97628107	2,124	249,939	SH		SOLE		249,939	0	0
Joby Aviation Inc	Common Stock	G65163100	5,520	1,274,784	SH		SOLE		1,274,784	0	0
General Electric Co	Common Stock	369604301	2,224	35,923	SH		SOLE		35,923	0	0
Pfizer Inc	Common Stock	717081103	23,316	532,812	SH		SOLE		532,812	0	0
Genius Sports Ltd	Common Stock	G3934V109	18,596	5,066,909	SH		SOLE		5,066,909	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	52	1,581	SH		SOLE		1,581	0	0
Ginkgo Bioworks Holdings Inc	Common Stock	37611X100	395,675	126,818,856	SH		SOLE		119,338,506	5,428,422	2,051,928
SomaLogic Inc	Common Stock	83444K105	31,951	11,017,672	SH		SOLE		11,017,672	0	0
SomaLogic Inc	Equity WRT	83444K113	132	300,000	SH	Call	SOLE		300,000	0	0
Archer Aviation Inc	Common Stock	03945R102	24,805	9,503,688	SH		SOLE		9,503,688	0	0
Toast Inc	Common Stock	888787108	25,950	1,552,023	SH		SOLE		1,552,023	0	0
Velo3D Inc	Common Stock	92259N104	43,506	11,042,242	SH		SOLE		11,042,242	0	0
MYNARIC AGNAMENS AKTIEN O N	ADR	62857X101	2,653	545,819	SH		SOLE		545,819	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	17,847	6,396,764	SH		SOLE		6,396,764	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	13,726	83,285	SH		SOLE		83,285	0	0
NVIDIA Corp	Common Stock	67066G104	167,837	1,382,624	SH		SOLE		1,296,233	64,724	21,667
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	20,481	4,654,774	SH		SOLE		4,654,774	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	16,763	1,286,522	SH		SOLE		1,286,522	0	0
XPeng Inc	Common Stock	G982AW100	5,174	882,968	SH		SOLE		882,968	0	0
Endeavor Group Holdings Inc	Common Stock	29260Y109	9,228	455,485	SH		SOLE		455,485	0	0
Hyperfine Inc	Common Stock	44916K106	810	1,000,000	SH		SOLE		1,000,000	0	0
Atlantic Coastal Acquisition C	Common Stock	048453104	5,838	594,548	SH		SOLE		594,548	0	0
Fathom Digital Manufacturing C	Common Stock	31189Y103	2,381	1,173,073	SH		SOLE		1,173,073	0	0
Global-e Online Ltd	Common Stock	M5216V106	26,646	995,735	SH		SOLE		995,735	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	1,663	424,199	SH		SOLE		424,199	0	0
ironSource Ltd	Common Stock	M5R75Y101	1,989	578,176	SH		SOLE		578,176	0	0
Riskified Ltd	Common Stock	M8216R109	2,265	574,994	SH		SOLE		574,994	0	0
Taboola.com Ltd	Common Stock	M8744T106	1,470	812,413	SH		SOLE		812,413	0	0
ATAI Life Sciences NV	Common Stock	N0731H103	20,320	6,138,914	SH		SOLE		6,138,914	0	0
NIO Inc	ADR	62914V106	5,717	362,506	SH		SOLE		362,506	0	0
Straumann Holding AG	Common Stock	H8300N127	4,524	48,466	SH		SOLE		48,466	0	0
DraftKings Inc	Common Stock	26142V105	374,070	24,707,394	SH		SOLE		22,968,457	1,255,360	483,577
General Motors Co	Common Stock	37045V100	8,318	259,195	SH		SOLE		259,195	0	0
Cie Generale des Etablissement	Common Stock	F61824870	1,892	83,484	SH		SOLE		83,484	0	0
Moderna Inc	Common Stock	60770K107	19,345	163,592	SH		SOLE		163,592	0	0
Senti Biosciences Inc	Common Stock	81726A100	4,530	2,087,696	SH		SOLE		2,087,696	0	0
Guardant Health Inc	Common Stock	40131M109	29,182	542,113	SH		SOLE		542,113	0	0
HUB Cyber Security Israel Ltd	Common Stock	M0182S104	2,141	1,404,532	SH		SOLE		1,404,532	0	0
Alleima AB	Common Stock	W74925103	8	2,657	SH		SOLE		2,657	0	0
Compass Pathways Plc	ADR	20451W101	4,169	388,574	SH		SOLE		388,574	0	0
Rocket Lab USA Inc	Common Stock	773122106	3,520	864,987	SH		SOLE		864,987	0	0
Adobe Inc	Common Stock	00724F101	6,234	22,654	SH		SOLE		22,654	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	72	2,200	SH	Call	SOLE		2,200	0	0
ARK Innovation ETF	ETP	00214Q104	317	8,400	SH	Call	SOLE		8,400	0	0
Coinbase Global Inc	Common Stock	19260Q107	161	2,500	SH	Call	SOLE		2,500	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	85	1,300	SH	Call	SOLE		1,300	0	0
DraftKings Inc	Common Stock	26142V105	150	9,900	SH	Call	SOLE		9,900	0	0
Exact Sciences Corp	Common Stock	30063P105	26	800	SH	Call	SOLE		800	0	0
Intel Corp	Common Stock	458140100	36	1,400	SH	Put	SOLE		1,400	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	42	7,200	SH	Call	SOLE		7,200	0	0
Roku Inc	Common Stock	77543R102	68	1,200	SH	Call	SOLE		1,200	0	0
Block Inc	Common Stock	852234103	148	2,700	SH	Call	SOLE		2,700	0	0
Teladoc Health Inc	Common Stock	87918A105	15	600	SH	Call	SOLE		600	0	0
Tesla Inc	Common Stock	88160R101	398	1,500	SH	Call	SOLE		1,500	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	396	5,500	SH	Put	SOLE		5,500	0	0
Zoom Video Communications Inc	Common Stock	98980L101	692	9,400	SH	Call	SOLE		9,400	0	0