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	2,247,137	40,006	SH		SOLE		40,006	0	0
AeroVironment Inc	Common Stock	008073108	54,319,824	592,623	SH		SOLE		592,623	0	0
Align Technology Inc	Common Stock	016255101	4,074,503	12,194	SH		SOLE		12,194	0	0
ATI Inc	Common Stock	01741R102	217,938	5,523	SH		SOLE		5,523	0	0
Alphabet Inc	Common Stock	02079K107	24,872,640	239,160	SH		SOLE		239,160	0	0
Altair Engineering Inc	Common Stock	021369103	9,086,004	126,002	SH		SOLE		126,002	0	0
Amazon.com Inc	Common Stock	023135106	5,950,950	57,614	SH		SOLE		57,614	0	0
AMETEK Inc	Common Stock	031100100	3,010,947	20,718	SH		SOLE		20,718	0	0
ANSYS Inc	Common Stock	03662Q105	26,518,502	79,683	SH		SOLE		79,683	0	0
Arcturus Therapeutics Holdings	Common Stock	03969T109	47,590,541	1,985,421	SH		SOLE		1,985,421	0	0
Autodesk Inc	Common Stock	052769106	6,573,693	31,580	SH		SOLE		31,580	0	0
Renishaw PLC	Common Stock	G75006117	6,527,063	129,114	SH		SOLE		129,114	0	0
CareDx Inc	Common Stock	14167L103	62,146,872	6,799,439	SH		SOLE		6,799,439	0	0
Carpenter Technology Corp	Common Stock	144285103	196,273	4,385	SH		SOLE		4,385	0	0
Cerus Corp	Common Stock	157085101	65,637,353	22,100,119	SH		SOLE		20,829,990	445,847	824,282
Codexis Inc	Common Stock	192005106	17,783,726	4,295,586	SH		SOLE		4,295,586	0	0
Deere & Co	Common Stock	244199105	50,999,763	123,522	SH		SOLE		123,522	0	0
DuPont de Nemours Inc	Common Stock	26614N102	187,463	2,612	SH		SOLE		2,612	0	0
Eastman Chemical Co	Common Stock	277432100	184,199	2,184	SH		SOLE		2,184	0	0
FARO Technologies Inc	Common Stock	311642102	5,523,567	224,444	SH		SOLE		224,444	0	0
Grayscale Bitcoin Trust BTC	Open-End Fund	389637109	100,382,146	6,135,828	SH		SOLE		5,442,364	655,435	38,029
HP Inc	Common Stock	40434L105	6,543,964	222,963	SH		SOLE		222,963	0	0
Hexcel Corp	Common Stock	428291108	225,635	3,306	SH		SOLE		3,306	0	0
Incyte Corp	Common Stock	45337C102	52,611,476	727,985	SH		SOLE		727,985	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	366,631,177	9,837,166	SH		SOLE		8,951,987	612,524	272,655
Intercontinental Exchange Inc	Common Stock	45866F104	7,657,389	73,424	SH		SOLE		73,424	0	0
Intuit Inc	Common Stock	461202103	31,937,478	71,636	SH		SOLE		71,636	0	0
Intuitive Surgical Inc	Common Stock	46120E602	14,558,980	56,989	SH		SOLE		56,989	0	0
OC Oerlikon Corp AG	Common Stock	H59187106	1,810,084	320,864	SH		SOLE		320,864	0	0
Invitae Corp	Common Stock	46185L103	42,297,310	31,331,341	SH		SOLE		27,190,887	2,944,259	1,196,195
Ionis Pharmaceuticals Inc	Common Stock	462222100	94,253,242	2,637,192	SH		SOLE		2,637,192	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	4,942,782	808,966	SH		SOLE		808,966	0	0
Iridium Communications Inc	Common Stock	46269C102	89,962,738	1,452,652	SH		SOLE		1,452,652	0	0
JD.com Inc	ADR	47215P106	6,347,065	144,613	SH		SOLE		144,613	0	0
SGL Carbon SE	Common Stock	D6949M108	217,086	22,094	SH		SOLE		22,094	0	0
Kaiser Aluminum Corp	Common Stock	483007704	1,939,559	25,989	SH		SOLE		25,989	0	0
Komatsu Ltd	ADR	500458401	38,782,071	1,561,275	SH		SOLE		1,561,275	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	95,876,648	7,112,511	SH		SOLE		7,112,511	0	0
Henkel AG & Co KGaA	Preference	D3207M110	207,191	2,652	SH		SOLE		2,652	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	2,454,487	14,515	SH		SOLE		14,515	0	0
Siemens AG	Common Stock	D69671218	2,386,931	14,727	SH		SOLE		14,727	0	0
Materialise NV	ADR	57667T100	12,630,268	1,521,719	SH		SOLE		1,521,719	0	0
MercadoLibre Inc	Common Stock	58733R102	78,359,985	59,451	SH		SOLE		59,451	0	0
Microsoft Corp	Common Stock	594918104	19,622,563	68,063	SH		SOLE		68,063	0	0
Bezeq The Israeli Telecommunic	Common Stock	M2012Q100	1,791,819	1,319,513	SH		SOLE		1,319,513	0	0
Moog Inc	Common Stock	615394202	2,519,153	25,004	SH		SOLE		25,004	0	0
Danel Adir Yeoshua Ltd	Common Stock	M27013107	1,896,720	25,949	SH		SOLE		25,949	0	0
Hilan Ltd	Common Stock	M5299H123	1,851,264	44,645	SH		SOLE		44,645	0	0
Nano Dimension Ltd	ADR	63008G203	7,229,832	2,501,672	SH		SOLE		2,501,672	0	0
Elbit Systems Ltd	Common Stock	M3760D101	23,066,008	135,515	SH		SOLE		135,515	0	0
Partner Communications Co Ltd	Common Stock	M78465107	1,454,301	314,089	SH		SOLE		314,089	0	0
Nice Ltd	ADR	653656108	2,526,259	11,037	SH		SOLE		11,037	0	0
Matrix IT Ltd	Common Stock	M6859E153	1,793,743	102,186	SH		SOLE		102,186	0	0
Toray Industries Inc	Common Stock	J89494116	185,605	32,579	SH		SOLE		32,579	0	0
PTC Inc	Common Stock	69370C100	6,501,517	50,702	SH		SOLE		50,702	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	321,387,603	27,753,679	SH		SOLE		26,141,127	1,134,111	478,441
One Software Technologies Ltd	Common Stock	M75260113	1,633,628	161,040	SH		SOLE		161,040	0	0
Personalis Inc	Common Stock	71535D106	15,953,805	5,780,364	SH		SOLE		5,780,364	0	0
Proto Labs Inc	Common Stock	743713109	7,423,014	223,922	SH		SOLE		223,922	0	0
Roku Inc	Common Stock	77543R102	821,659,428	12,483,431	SH		SOLE		11,490,118	723,961	269,352
Shopify Inc	Common Stock	82509L107	670,478,821	13,985,791	SH		SOLE		13,023,322	703,334	259,135
Block Inc	Common Stock	852234103	718,829,413	10,470,931	SH		SOLE		9,735,910	524,890	210,131
Teladoc Health Inc	Common Stock	87918A105	533,130,262	20,584,180	SH		SOLE		19,120,059	986,717	477,404
Teradyne Inc	Common Stock	880770102	65,412,202	608,429	SH		SOLE		608,429	0	0
Tesla Inc	Common Stock	88160R101	1,128,506,677	5,439,635	SH		SOLE		5,145,258	294,377	0
Teva Pharmaceutical Industries	ADR	881624209	1,874,235	211,778	SH		SOLE		211,778	0	0
3D Systems Corp	Common Stock	88554D205	38,877,870	3,626,667	SH		SOLE		3,626,667	0	0
3M Co	Common Stock	88579Y101	171,014	1,627	SH		SOLE		1,627	0	0
Trimble Inc	Common Stock	896239100	99,686,170	1,901,682	SH		SOLE		1,901,682	0	0
Twilio Inc	Common Stock	90138F102	416,437,567	6,250,001	SH		SOLE		5,803,880	316,669	129,452
Twist Bioscience Corp	Common Stock	90184D100	108,261,009	7,179,112	SH		SOLE		6,791,128	283,249	104,735
2U Inc	Common Stock	90214J101	63,880,394	9,325,605	SH		SOLE		8,241,077	662,428	422,100
United Parcel Service Inc	Common Stock	911312106	2,450,870	12,634	SH		SOLE		12,634	0	0
Veracyte Inc	Common Stock	92337F107	187,523,064	8,409,106	SH		SOLE		7,931,965	477,141	0
Xerox Holdings Corp	Common Stock	98421M106	176,715	11,475	SH		SOLE		11,475	0	0
Zillow Group Inc	Common Stock	98954M200	4,327,465	97,312	SH		SOLE		97,312	0	0
Koninklijke DSM NV	Common Stock	N5017D122	169,658	1,436	SH		SOLE		1,436	0	0
Arkema SA	Common Stock	F0392W125	189,387	1,919	SH		SOLE		1,919	0	0
Sandvik AB	Common Stock	W74857165	202,958	9,556	SH		SOLE		9,556	0	0
Cellcom Israel Ltd	Common Stock	M2196U109	1,697,061	473,348	SH		SOLE		473,348	0	0
Evonik Industries AG	Common Stock	D2R90Y117	187,312	8,881	SH		SOLE		8,881	0	0
Fattal Holdings 1998 Ltd	Common Stock	M4148G105	2,126,977	22,845	SH		SOLE		22,845	0	0
SLM Solutions Group AG	Common Stock	D6T690109	5,636,842	268,435	SH		SOLE		268,435	0	0
Adyen NV	Common Stock	N3501V104	34,218,047	21,575	SH		SOLE		21,575	0	0
Sapiens International Corp NV	Common Stock	G7T16G103	2,316,699	106,662	SH		SOLE		106,662	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	361,396,203	7,990,188	SH		SOLE		7,304,293	480,677	205,218
Spotify Technology SA	Common Stock	L8681T102	2,559,090	19,152	SH		SOLE		5,110	14,042	0
Allot Ltd	Common Stock	M0854Q105	1,702,192	632,785	SH		SOLE		632,785	0	0
AudioCodes Ltd	Common Stock	M15342104	1,818,030	120,559	SH		SOLE		120,559	0	0
Camtek Ltd/Israel	Common Stock	M20791105	2,458,087	86,705	SH		SOLE		86,705	0	0
Ceragon Networks Ltd	Common Stock	M22013102	1,797,807	1,076,531	SH		SOLE		1,076,531	0	0
Check Point Software Technolog	Common Stock	M22465104	2,207,660	16,982	SH		SOLE		16,982	0	0
CyberArk Software Ltd	Common Stock	M2682V108	2,661,272	17,984	SH		SOLE		17,984	0	0
Fiverr International Ltd	Common Stock	M4R82T106	2,372,604	67,944	SH		SOLE		67,944	0	0
Ituran Location and Control Lt	Common Stock	M6158M104	2,183,401	100,248	SH		SOLE		100,248	0	0
Nova Ltd	Common Stock	M7516K103	2,603,601	24,922	SH		SOLE		24,922	0	0
Radware Ltd	Common Stock	M81873107	2,390,703	110,989	SH		SOLE		110,989	0	0
Stratasys Ltd	Common Stock	M85548101	29,683,599	1,795,741	SH		SOLE		1,529,960	0	265,781
Taro Pharmaceutical Industries	Common Stock	M8737E108	1,734,624	71,325	SH		SOLE		71,325	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	2,182,066	51,379	SH		SOLE		51,379	0	0
UroGen Pharma Ltd	Common Stock	M96088105	2,501,693	270,746	SH		SOLE		270,746	0	0
Wix.com Ltd	Common Stock	M98068105	2,724,141	27,296	SH		SOLE		27,296	0	0
Discovery Ltd	Common Stock	S2192Y109	32,294,957	4,106,960	SH		SOLE		4,106,960	0	0
Inmode Ltd	Common Stock	M5425M103	2,112,620	66,102	SH		SOLE		66,102	0	0
Perion Network Ltd	Common Stock	M78673114	3,104,616	78,439	SH		SOLE		78,439	0	0
Z Holdings Corp	Common Stock	J9894K105	11,545,960	4,112,014	SH		SOLE		4,112,014	0	0
Sea Ltd	ADR	81141R100	2,016,615	23,300	SH		SOLE		3,008	20,292	0
Z Holdings Corp	ADR	98877X101	54,986	9,732	SH		SOLE		9,732	0	0
Synopsys Inc	Common Stock	871607107	16,737,758	43,334	SH		SOLE		43,334	0	0
PagerDuty Inc	Common Stock	69553P100	343,853,715	9,830,009	SH		SOLE		9,009,913	531,492	288,604
Caterpillar Inc	Common Stock	149123101	16,317,207	71,304	SH		SOLE		71,304	0	0
Arconic Corp	Common Stock	03966V107	2,494,106	95,086	SH		SOLE		95,086	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	81,281,254	9,205,125	SH		SOLE		9,205,125	0	0
10X Genomics Inc	Common Stock	88025U109	231,825,470	4,155,323	SH		SOLE		3,830,206	234,894	90,223
Bitcoin Fund/The	Closed-End Fund	09175G104	3,896,324	128,634	SH		SOLE		0	0	128,634
Schrodinger Inc/United States	Common Stock	80810D103	102,863,648	3,906,709	SH		SOLE		3,906,709	0	0
TCS Group Holding PLC	GDR	87238U203	0	608,351	SH		SOLE		608,351	0	0
Adyen NV	ADR	00783V104	12,233,565	772,321	SH		SOLE		772,321	0	0
voestalpine AG	Common Stock	A9101Y103	209,395	6,159	SH		SOLE		6,159	0	0
Accolade Inc	Common Stock	00437E102	82,522,679	5,738,712	SH		SOLE		5,738,712	0	0
PhenomeX Inc	Common Stock	084310101	2,674,480	2,305,586	SH		SOLE		2,305,586	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	37,968,771	120,509	SH		SOLE		120,509	0	0
BYD Co Ltd	ADR	05606L100	15,411,079	261,915	SH		SOLE		261,915	0	0
Gilat Satellite Networks Ltd	Common Stock	M51474118	2,058,035	401,960	SH		SOLE		401,960	0	0
Silicom Ltd	Common Stock	M84116108	1,845,065	49,228	SH		SOLE		49,228	0	0
Surface Oncology Inc	Common Stock	86877M209	3,840,707	5,496,146	SH		SOLE		5,496,146	0	0
Niu Technologies	ADR	65481N100	25,411	6,138	SH		SOLE		6,138	0	0
Exact Sciences Corp	Common Stock	30063P105	771,622,670	11,379,187	SH		SOLE		10,664,701	482,942	231,544
Unity Software Inc	Common Stock	91332U101	399,260,490	12,307,660	SH		SOLE		11,353,013	684,227	270,420
Beam Therapeutics Inc	Common Stock	07373V105	262,518,396	8,573,429	SH		SOLE		8,390,948	88,300	94,181
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	27,600,717	33,591	SH		SOLE		33,591	0	0
Repare Therapeutics Inc	Common Stock	760273102	26,935,268	2,737,324	SH		SOLE		2,737,324	0	0
Cloudflare Inc	Common Stock	18915M107	17,819,432	288,995	SH		SOLE		288,995	0	0
Zoom Video Communications Inc	Common Stock	98980L101	802,421,717	10,867,033	SH		SOLE		10,002,615	609,756	254,662
Honeywell International Inc	Common Stock	438516106	4,273,443	22,360	SH		SOLE		22,360	0	0
Kaspi.KZ JSC	GDR	48581R205	13,665,802	181,004	SH		SOLE		181,004	0	0
908 Devices Inc	Common Stock	65443P102	34,338,931	3,992,899	SH		SOLE		3,992,899	0	0
Magna International Inc	Common Stock	559222401	17,003,386	317,405	SH		SOLE		317,405	0	0
Veeva Systems Inc	Common Stock	922475108	38,340,983	208,613	SH		SOLE		208,613	0	0
Grayscale Ethereum Trust	Open-End Fund	389638107	5,397,515	629,815	SH		SOLE		0	629,815	0
PyroGenesis Canada Inc	Common Stock	74734T104	202,146	253,113	SH		SOLE		253,113	0	0
Desktop Metal Inc	Common Stock	25058X105	7,654,736	3,328,146	SH		SOLE		3,328,146	0	0
JFrog Ltd	Common Stock	M6191J100	1,914,387	97,177	SH		SOLE		97,177	0	0
Eastman Kodak Co	Common Stock	277461406	236,443	57,669	SH		SOLE		57,669	0	0
Lockheed Martin Corp	Common Stock	539830109	12,676,728	26,816	SH		SOLE		26,816	0	0
Nano-X Imaging Ltd	Common Stock	M70700105	1,474,477	255,542	SH		SOLE		255,542	0	0
Teledyne Technologies Inc	Common Stock	879360105	17,627,326	39,403	SH		SOLE		39,403	0	0
Butterfly Network Inc	Common Stock	124155102	17,759,187	9,446,376	SH		SOLE		9,446,376	0	0
ARK Innovation ETF	ETP	00214Q104	546,849	13,556	SH		SOLE		13,556	0	0
BILL Holdings Inc	Common Stock	090043100	22,436,103	276,511	SH		SOLE		276,511	0	0
Vuzix Corp	Common Stock	92921W300	26,183,745	6,324,576	SH		SOLE		6,324,576	0	0
Airbus SE	Common Stock	N0280G100	4,229,356	31,564	SH		SOLE		31,564	0	0
Thales SA	Common Stock	F9156M108	6,421,158	43,328	SH		SOLE		43,328	0	0
Komatsu Ltd	Common Stock	J35759125	13,110,665	531,188	SH		SOLE		531,188	0	0
Garmin Ltd	Common Stock	H2906T109	5,366,724	53,178	SH		SOLE		53,178	0	0
HEICO Corp	Common Stock	422806109	3,568,750	20,865	SH		SOLE		20,865	0	0
L3Harris Technologies Inc	Common Stock	502431109	14,161,856	72,166	SH		SOLE		72,166	0	0
The 3D Printing ETF	ETP	00214Q500	16,032,198	700,096	SH		SOLE		700,096	0	0
ROBLOX Corp	Common Stock	771049103	406,011,070	9,026,480	SH		SOLE		8,371,096	470,447	184,937
Spirit AeroSystems Holdings In	Common Stock	848574109	5,507,500	159,499	SH		SOLE		159,499	0	0
UiPath Inc	Common Stock	90364P105	788,302,923	44,891,966	SH		SOLE		42,324,354	1,798,358	769,254
Coinbase Global Inc	Common Stock	19260Q107	795,705,334	11,776,015	SH		SOLE		10,891,949	639,521	244,545
Recursion Pharmaceuticals Inc	Common Stock	75629V104	23,857,670	3,576,862	SH		SOLE		3,576,862	0	0
Blade Air Mobility Inc	Common Stock	092667104	23,066,891	6,824,524	SH		SOLE		6,824,524	0	0
JD Logistics Inc	Common Stock	G5074S101	6,995,168	3,894,426	SH		SOLE		3,894,426	0	0
Hexagon AB	Common Stock	W4R431112	2,937,406	255,778	SH		SOLE		255,778	0	0
StoneCo Ltd	Common Stock	G85158106	22,528,166	2,361,443	SH		SOLE		2,361,443	0	0
Quantum-Si Inc	Common Stock	74765K105	20,589,872	11,698,791	SH		SOLE		11,698,791	0	0
Verve Therapeutics Inc	Common Stock	92539P101	64,631,752	4,482,091	SH		SOLE		4,385,803	51,980	44,308
Markforged Holding Corp	Common Stock	57064N102	17,800,266	18,565,150	SH		SOLE		18,565,150	0	0
Dassault Systemes SE	Common Stock	F24571451	16,040,259	389,645	SH		SOLE		389,645	0	0
Xometry Inc	Common Stock	98423F109	3,332,966	222,643	SH		SOLE		222,643	0	0
BICO Group AB	Common Stock	W2R45B104	3,066,000	585,641	SH		SOLE		585,641	0	0
Farfetch Ltd	Common Stock	30744W107	982	200	SH		SOLE		200	0	0
Robinhood Markets Inc	Common Stock	770700102	308,140,179	31,734,313	SH		SOLE		29,710,784	1,376,688	646,841
Playtika Holding Corp	Common Stock	72815L107	2,656,121	235,890	SH		SOLE		235,890	0	0
Cognyte Software Ltd	Common Stock	M25133105	2,121,964	625,948	SH		SOLE		625,948	0	0
Monday.com Ltd	Common Stock	M7S64H106	2,774,632	19,437	SH		SOLE		19,437	0	0
SimilarWeb Ltd	Common Stock	M84137104	2,673,512	395,490	SH		SOLE		395,490	0	0
WalkMe Ltd	Common Stock	M97628107	2,529,011	237,689	SH		SOLE		237,689	0	0
Joby Aviation Inc	Common Stock	G65163100	10,014,585	2,307,508	SH		SOLE		2,307,508	0	0
General Electric Co	Common Stock	369604301	2,767,716	28,951	SH		SOLE		28,951	0	0
Pfizer Inc	Common Stock	717081103	19,779,432	484,790	SH		SOLE		484,790	0	0
Genius Sports Ltd	Common Stock	G3934V109	25,447,207	5,109,881	SH		SOLE		5,109,881	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	181,382	6,032	SH		SOLE		6,032	0	0
Ginkgo Bioworks Holdings Inc	Common Stock	37611X100	219,126,790	164,756,985	SH		SOLE		154,821,570	7,094,803	2,840,612
SomaLogic Inc	Common Stock	83444K105	29,614,703	11,613,609	SH		SOLE		11,613,609	0	0
Archer Aviation Inc	Common Stock	03945R102	25,176,923	8,803,120	SH		SOLE		8,803,120	0	0
Toast Inc	Common Stock	888787108	18,001,766	1,014,184	SH		SOLE		1,014,184	0	0
Velo3D Inc	Common Stock	92259N104	26,457,604	11,655,332	SH		SOLE		11,655,332	0	0
MYNARIC AGNAMENS AKTIEN O N	ADR	62857X101	3,938,790	634,511	SH		SOLE		634,511	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	13,401,627	6,233,315	SH		SOLE		6,233,315	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	13,663,272	99,543	SH		SOLE		99,543	0	0
NVIDIA Corp	Common Stock	67066G104	115,085,389	414,319	SH		SOLE		400,267	11,133	2,919
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	20,323,582	4,269,660	SH		SOLE		4,269,660	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	19,889,948	2,239,859	SH		SOLE		2,239,859	0	0
XPeng Inc	Common Stock	G982AW100	1,655	297	SH		SOLE		297	0	0
Endeavor Group Holdings Inc	Common Stock	29260Y109	2,776	116	SH		SOLE		116	0	0
Global-e Online Ltd	Common Stock	M5216V106	37,959,301	1,177,763	SH		SOLE		1,177,763	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	3,072,393	504,498	SH		SOLE		504,498	0	0
Riskified Ltd	Common Stock	M8216R109	2,419,977	429,074	SH		SOLE		429,074	0	0
Taboola.com Ltd	Common Stock	M8744T106	1,757,550	646,158	SH		SOLE		646,158	0	0
ATAI Life Sciences NV	Common Stock	N0731H103	23,821	13,161	SH		SOLE		13,161	0	0
Straumann Holding AG	Common Stock	H8300N127	6,978,201	46,767	SH		SOLE		46,767	0	0
DraftKings Inc	Common Stock	26142V105	463,309,097	23,931,255	SH		SOLE		22,268,157	1,162,398	500,700
General Motors Co	Common Stock	37045V100	13,068,754	356,291	SH		SOLE		356,291	0	0
Cie Generale des Etablissement	Common Stock	F61824870	2,194,431	71,735	SH		SOLE		71,735	0	0
Moderna Inc	Common Stock	60770K107	22,868,983	148,906	SH		SOLE		148,906	0	0
Senti Biosciences Inc	Common Stock	81726A100	2,243,731	1,901,467	SH		SOLE		1,901,467	0	0
Guardant Health Inc	Common Stock	40131M109	13,671,497	583,255	SH		SOLE		583,255	0	0
Compass Pathways Plc	ADR	20451W101	25,223,064	2,540,087	SH		SOLE		2,540,087	0	0
Rocket Lab USA Inc	Common Stock	773122106	12,891,369	3,190,933	SH		SOLE		3,190,933	0	0
Prime Medicine Inc	Common Stock	74168J101	23,644,007	1,922,277	SH		SOLE		1,680,059	242,218	0
3iQ CoinShares Bitcoin ETF	ETP	88562D106	207,566	44,343	SH		SOLE		44,343	0	0
5N Plus Inc	Common Stock	33833X101	223,125	87,713	SH		SOLE		87,713	0	0
Pinterest Inc	Common Stock	72352L106	12,693,094	465,460	SH		SOLE		465,460	0	0
Mobileye Global Inc	Common Stock	60741F104	2,950,451	68,187	SH		SOLE		68,187	0	0
Nayax Ltd	Common Stock	M7S750159	1,691,866	99,877	SH		SOLE		99,877	0	0
SatixFy Communications Ltd	Common Stock	M82363124	195,202	288,760	SH		SOLE		288,760	0	0
Advanced Micro Devices Inc	Common Stock	007903107	18,296,213	186,677	SH		SOLE		186,677	0	0
iShares Russell 1000 Growth ET	ETP	464287614	2,688	11	SH		SOLE		11	0	0