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	2,098,229	38,240	SH		SOLE		38,240	0	0
AeroVironment Inc	Common Stock	008073108	61,400,116	600,314	SH		SOLE		600,314	0	0
Align Technology Inc	Common Stock	016255101	2,799,061	7,915	SH		SOLE		7,915	0	0
ATI Inc	Common Stock	01741R102	209,296	4,732	SH		SOLE		4,732	0	0
Alphabet Inc	Common Stock	02079K107	28,216,736	233,254	SH		SOLE		233,254	0	0
Altair Engineering Inc	Common Stock	021369103	6,746,120	88,952	SH		SOLE		88,952	0	0
Amazon.com Inc	Common Stock	023135106	7,191,440	55,166	SH		SOLE		55,166	0	0
AMETEK Inc	Common Stock	031100100	3,268,195	20,189	SH		SOLE		20,189	0	0
ANSYS Inc	Common Stock	03662Q105	24,574,400	74,407	SH		SOLE		74,407	0	0
Arcturus Therapeutics Holdings	Common Stock	03969T109	54,692,638	1,906,996	SH		SOLE		1,906,996	0	0
Autodesk Inc	Common Stock	052769106	6,671,718	32,607	SH		SOLE		32,607	0	0
Renishaw PLC	Common Stock	G75006117	6,921,191	139,490	SH		SOLE		139,490	0	0
CareDx Inc	Common Stock	14167L103	56,425,971	6,638,350	SH		SOLE		6,638,350	0	0
Carpenter Technology Corp	Common Stock	144285103	217,728	3,879	SH		SOLE		3,879	0	0
Cerus Corp	Common Stock	157085101	50,817,182	20,657,391	SH		SOLE		19,392,184	440,925	824,282
Codexis Inc	Common Stock	192005106	11,548,150	4,124,339	SH		SOLE		4,124,339	0	0
Deere & Co	Common Stock	244199105	47,414,523	117,018	SH		SOLE		117,018	0	0
DuPont de Nemours Inc	Common Stock	26614N102	182,029	2,548	SH		SOLE		2,548	0	0
Eastman Chemical Co	Common Stock	277432100	188,286	2,249	SH		SOLE		2,249	0	0
FARO Technologies Inc	Common Stock	311642102	4,293,567	265,035	SH		SOLE		265,035	0	0
Grayscale Bitcoin Trust BTC	Open-End Fund	389637109	111,697,141	5,820,591	SH		SOLE		5,418,064	392,439	10,088
HP Inc	Common Stock	40434L105	6,665,053	217,032	SH		SOLE		217,032	0	0
Hexcel Corp	Common Stock	428291108	203,201	2,673	SH		SOLE		2,673	0	0
Incyte Corp	Common Stock	45337C102	29,105,965	467,566	SH		SOLE		467,566	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	388,467,484	9,525,931	SH		SOLE		8,688,470	568,262	269,199
Intercontinental Exchange Inc	Common Stock	45866F104	8,292,609	73,334	SH		SOLE		73,334	0	0
Intuit Inc	Common Stock	461202103	32,779,371	71,541	SH		SOLE		71,541	0	0
Intuitive Surgical Inc	Common Stock	46120E602	17,803,106	52,065	SH		SOLE		52,065	0	0
OC Oerlikon Corp AG	Common Stock	H59187106	1,900,934	381,680	SH		SOLE		381,680	0	0
Invitae Corp	Common Stock	46185L103	36,457,115	32,262,934	SH		SOLE		27,880,699	3,111,562	1,270,673
Ionis Pharmaceuticals Inc	Common Stock	462222100	99,400,562	2,422,631	SH		SOLE		2,422,631	0	0
Iovance Biotherapeutics Inc	Common Stock	462260100	5,461,542	775,787	SH		SOLE		775,787	0	0
Iridium Communications Inc	Common Stock	46269C102	96,164,618	1,548,046	SH		SOLE		1,548,046	0	0
JD.com Inc	ADR	47215P106	3,910,376	114,573	SH		SOLE		114,573	0	0
SGL Carbon SE	Common Stock	D6949M108	178,948	19,547	SH		SOLE		19,547	0	0
Kaiser Aluminum Corp	Common Stock	483007704	2,477,096	34,577	SH		SOLE		34,577	0	0
Komatsu Ltd	ADR	500458401	42,224,869	1,559,264	SH		SOLE		1,559,264	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	104,374,106	7,278,529	SH		SOLE		7,278,529	0	0
Henkel AG & Co KGaA	Preference	D3207M110	177,296	2,216	SH		SOLE		2,216	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	2,699,382	13,590	SH		SOLE		13,590	0	0
Siemens AG	Common Stock	D69671218	2,263,063	13,560	SH		SOLE		13,560	0	0
Materialise NV	ADR	57667T100	15,228,035	1,762,504	SH		SOLE		1,762,504	0	0
MercadoLibre Inc	Common Stock	58733R102	51,641,452	43,594	SH		SOLE		43,594	0	0
Microsoft Corp	Common Stock	594918104	20,081,303	58,969	SH		SOLE		58,969	0	0
Bezeq The Israeli Telecommunic	Common Stock	M2012Q100	1,858,824	1,517,903	SH		SOLE		1,517,903	0	0
Moog Inc	Common Stock	615394202	2,365,400	21,815	SH		SOLE		21,815	0	0
Danel Adir Yeoshua Ltd	Common Stock	M27013107	2,024,813	28,563	SH		SOLE		28,563	0	0
Hilan Ltd	Common Stock	M5299H123	2,322,500	46,880	SH		SOLE		46,880	0	0
Nano Dimension Ltd	ADR	63008G203	7,586,733	2,625,167	SH		SOLE		2,625,167	0	0
Elbit Systems Ltd	Common Stock	M3760D101	24,844,717	118,897	SH		SOLE		118,897	0	0
Partner Communications Co Ltd	Common Stock	M78465107	1,779,050	450,356	SH		SOLE		450,356	0	0
Nice Ltd	ADR	653656108	1,988,802	9,631	SH		SOLE		9,631	0	0
Matrix IT Ltd	Common Stock	M6859E153	2,379,975	116,459	SH		SOLE		116,459	0	0
Toray Industries Inc	Common Stock	J89494116	176,234	31,779	SH		SOLE		31,779	0	0
PTC Inc	Common Stock	69370C100	7,114,289	49,995	SH		SOLE		49,995	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	354,240,443	26,634,620	SH		SOLE		25,124,127	1,014,087	496,406
One Software Technologies Ltd	Common Stock	M75260113	2,665,416	197,417	SH		SOLE		197,417	0	0
Personalis Inc	Common Stock	71535D106	10,783,986	5,736,163	SH		SOLE		5,736,163	0	0
Proto Labs Inc	Common Stock	743713109	7,867,713	225,049	SH		SOLE		225,049	0	0
Roku Inc	Common Stock	77543R102	764,852,333	11,958,292	SH		SOLE		11,011,176	668,083	279,033
Shopify Inc	Common Stock	82509L107	573,311,793	8,874,796	SH		SOLE		8,221,478	456,023	197,295
Block Inc	Common Stock	852234103	714,092,071	10,726,935	SH		SOLE		9,971,414	524,212	231,309
Teladoc Health Inc	Common Stock	87918A105	515,112,626	20,344,101	SH		SOLE		18,920,395	927,094	496,612
Teradyne Inc	Common Stock	880770102	130,503,199	1,172,220	SH		SOLE		1,112,324	48,903	10,993
Tesla Inc	Common Stock	88160R101	1,267,914,698	4,843,621	SH		SOLE		4,606,494	237,127	0
Teva Pharmaceutical Industries	ADR	881624209	1,791,560	237,923	SH		SOLE		237,923	0	0
3D Systems Corp	Common Stock	88554D205	37,393,431	3,765,703	SH		SOLE		3,765,703	0	0
3M Co	Common Stock	88579Y101	175,758	1,756	SH		SOLE		1,756	0	0
Trimble Inc	Common Stock	896239100	103,468,954	1,954,457	SH		SOLE		1,954,457	0	0
Twilio Inc	Common Stock	90138F102	447,769,296	7,038,184	SH		SOLE		6,529,156	351,392	157,636
Twist Bioscience Corp	Common Stock	90184D100	142,386,046	6,959,240	SH		SOLE		6,565,148	283,648	110,444
2U Inc	Common Stock	90214J101	35,398,530	8,783,754	SH		SOLE		7,690,205	671,449	422,100
United Parcel Service Inc	Common Stock	911312106	1,996,307	11,137	SH		SOLE		11,137	0	0
Veracyte Inc	Common Stock	92337F107	199,386,601	7,828,292	SH		SOLE		7,409,769	418,523	0
Xerox Holdings Corp	Common Stock	98421M106	178,442	11,984	SH		SOLE		11,984	0	0
Zillow Group Inc	Common Stock	98954M200	4,885,423	97,203	SH		SOLE		97,203	0	0
Koninklijke DSM NV	Common Stock	N5017D122	170,949	1,409	SH		SOLE		1,409	0	0
Arkema SA	Common Stock	F0392W125	176,290	1,871	SH		SOLE		1,871	0	0
Sandvik AB	Common Stock	W74857165	164,638	8,443	SH		SOLE		8,443	0	0
Cellcom Israel Ltd	Common Stock	M2196U109	2,102,443	607,539	SH		SOLE		607,539	0	0
Evonik Industries AG	Common Stock	D2R90Y117	164,384	8,658	SH		SOLE		8,658	0	0
Fattal Holdings 1998 Ltd	Common Stock	M4148G105	2,377,375	24,441	SH		SOLE		24,441	0	0
Adyen NV	Common Stock	N3501V104	37,312,894	21,551	SH		SOLE		21,551	0	0
Sapiens International Corp NV	Common Stock	G7T16G103	2,626,351	98,735	SH		SOLE		98,735	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	411,980,394	7,338,447	SH		SOLE		6,733,125	403,666	201,656
Spotify Technology SA	Common Stock	L8681T102	2,073,272	12,914	SH		SOLE		5,170	7,744	0
Allot Ltd	Common Stock	M0854Q105	2,220,105	702,565	SH		SOLE		702,565	0	0
AudioCodes Ltd	Common Stock	M15342104	1,775,237	194,440	SH		SOLE		194,440	0	0
Camtek Ltd/Israel	Common Stock	M20791105	2,877,942	80,773	SH		SOLE		80,773	0	0
Ceragon Networks Ltd	Common Stock	M22013102	2,309,662	1,099,839	SH		SOLE		1,099,839	0	0
Check Point Software Technolog	Common Stock	M22465104	1,937,814	15,426	SH		SOLE		15,426	0	0
CyberArk Software Ltd	Common Stock	M2682V108	2,433,433	15,566	SH		SOLE		15,566	0	0
Fiverr International Ltd	Common Stock	M4R82T106	1,476,172	56,754	SH		SOLE		56,754	0	0
Ituran Location and Control Lt	Common Stock	M6158M104	2,206,237	94,526	SH		SOLE		94,526	0	0
Nova Ltd	Common Stock	M7516K103	2,585,057	22,038	SH		SOLE		22,038	0	0
Radware Ltd	Common Stock	M81873107	1,866,365	96,254	SH		SOLE		96,254	0	0
Stratasys Ltd	Common Stock	M85548101	28,034,391	1,578,513	SH		SOLE		1,347,258	0	231,255
Taro Pharmaceutical Industries	Common Stock	M8737E108	3,095,809	81,619	SH		SOLE		81,619	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	1,705,359	45,452	SH		SOLE		45,452	0	0
UroGen Pharma Ltd	Common Stock	M96088105	2,089,851	201,918	SH		SOLE		201,918	0	0
Wix.com Ltd	Common Stock	M98068105	1,747,177	22,331	SH		SOLE		22,331	0	0
Discovery Ltd	Common Stock	S2192Y109	31,821,715	4,102,370	SH		SOLE		4,102,370	0	0
Inmode Ltd	Common Stock	M5425M103	2,059,404	55,138	SH		SOLE		55,138	0	0
Perion Network Ltd	Common Stock	M78673114	1,606,740	52,388	SH		SOLE		52,388	0	0
Z Holdings Corp	Common Stock	J9894K105	9,856,120	4,106,614	SH		SOLE		4,106,614	0	0
Sea Ltd	ADR	81141R100	1,172,098	20,195	SH		SOLE		3,005	17,190	0
Z Holdings Corp	ADR	98877X101	46,470	9,732	SH		SOLE		9,732	0	0
Synopsys Inc	Common Stock	871607107	19,320,448	44,373	SH		SOLE		44,373	0	0
PagerDuty Inc	Common Stock	69553P100	233,335,410	10,379,689	SH		SOLE		9,461,263	600,447	317,979
Caterpillar Inc	Common Stock	149123101	18,291,111	74,339	SH		SOLE		74,339	0	0
Arconic Corp	Common Stock	03966V107	2,570,265	86,892	SH		SOLE		86,892	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	70,144,675	10,453,752	SH		SOLE		10,453,752	0	0
10X Genomics Inc	Common Stock	88025U109	173,860,560	3,113,549	SH		SOLE		2,876,416	165,058	72,075
Schrodinger Inc/United States	Common Stock	80810D103	175,586,375	3,517,355	SH		SOLE		3,517,355	0	0
TCS Group Holding PLC	GDR	87238U203	0	608,351	SH		SOLE		608,351	0	0
Adyen NV	ADR	00783V104	13,298,707	769,156	SH		SOLE		769,156	0	0
voestalpine AG	Common Stock	A9101Y103	193,897	5,398	SH		SOLE		5,398	0	0
Accolade Inc	Common Stock	00437E102	76,562,208	5,683,906	SH		SOLE		5,683,906	0	0
PhenomeX Inc	Common Stock	084310101	1,087,972	2,220,351	SH		SOLE		2,220,351	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	40,705,957	115,671	SH		SOLE		115,671	0	0
BYD Co Ltd	ADR	05606L100	17,516,799	273,060	SH		SOLE		273,060	0	0
Gilat Satellite Networks Ltd	Common Stock	M51474118	2,600,091	417,350	SH		SOLE		417,350	0	0
Silicom Ltd	Common Stock	M84116108	2,142,967	58,138	SH		SOLE		58,138	0	0
Surface Oncology Inc	Common Stock	86877M209	1,227,942	1,412,077	SH		SOLE		1,412,077	0	0
Exact Sciences Corp	Common Stock	30063P105	671,863,679	7,155,098	SH		SOLE		6,782,352	233,999	138,747
Unity Software Inc	Common Stock	91332U101	518,249,846	11,935,740	SH		SOLE		11,049,086	604,057	282,597
Beam Therapeutics Inc	Common Stock	07373V105	267,656,246	8,382,595	SH		SOLE		8,079,653	191,196	111,746
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	23,175,199	32,253	SH		SOLE		32,253	0	0
Repare Therapeutics Inc	Common Stock	760273102	27,805,012	2,628,073	SH		SOLE		2,628,073	0	0
Cloudflare Inc	Common Stock	18915M107	27,347,605	418,351	SH		SOLE		418,351	0	0
Zoom Video Communications Inc	Common Stock	98980L101	710,181,329	10,462,306	SH		SOLE		9,616,488	580,230	265,588
Honeywell International Inc	Common Stock	438516106	4,442,160	21,408	SH		SOLE		21,408	0	0
Kaspi.KZ JSC	GDR	48581R205	14,391,202	180,794	SH		SOLE		180,794	0	0
908 Devices Inc	Common Stock	65443P102	27,254,130	3,972,905	SH		SOLE		3,972,905	0	0
Magna International Inc	Common Stock	559222401	18,676,730	330,913	SH		SOLE		330,913	0	0
Veeva Systems Inc	Common Stock	922475108	39,623,989	200,394	SH		SOLE		200,394	0	0
Grayscale Ethereum Trust	Open-End Fund	389638107	4,623,869	465,178	SH		SOLE		0	465,178	0
PyroGenesis Canada Inc	Common Stock	74734T104	169,709	246,713	SH		SOLE		246,713	0	0
Desktop Metal Inc	Common Stock	25058X105	5,445,955	3,076,811	SH		SOLE		3,076,811	0	0
JFrog Ltd	Common Stock	M6191J100	2,765,790	99,848	SH		SOLE		99,848	0	0
Eastman Kodak Co	Common Stock	277461406	241,150	52,197	SH		SOLE		52,197	0	0
Lockheed Martin Corp	Common Stock	539830109	12,587,710	27,342	SH		SOLE		27,342	0	0
Nano-X Imaging Ltd	Common Stock	M70700105	5,071,178	327,384	SH		SOLE		327,384	0	0
Teledyne Technologies Inc	Common Stock	879360105	16,601,033	40,381	SH		SOLE		40,381	0	0
Butterfly Network Inc	Common Stock	124155102	29,323,277	12,749,251	SH		SOLE		12,749,251	0	0
ARK Innovation ETF	ETP	00214Q104	487,472	11,044	SH		SOLE		11,044	0	0
BILL Holdings Inc	Common Stock	090043100	32,274,087	276,201	SH		SOLE		276,201	0	0
Vuzix Corp	Common Stock	92921W300	32,768,107	6,425,119	SH		SOLE		6,425,119	0	0
Airbus SE	Common Stock	N0280G100	4,367,256	30,221	SH		SOLE		30,221	0	0
Thales SA	Common Stock	F9156M108	6,215,292	41,492	SH		SOLE		41,492	0	0
Komatsu Ltd	Common Stock	J35759125	12,672,826	471,288	SH		SOLE		471,288	0	0
Garmin Ltd	Common Stock	H2906T109	5,310,864	50,924	SH		SOLE		50,924	0	0
HEICO Corp	Common Stock	422806109	3,535,438	19,981	SH		SOLE		19,981	0	0
L3Harris Technologies Inc	Common Stock	502431109	13,527,707	69,100	SH		SOLE		69,100	0	0
The 3D Printing ETF	ETP	00214Q500	15,727,209	670,384	SH		SOLE		670,384	0	0
ROBLOX Corp	Common Stock	771049103	375,537,479	9,318,548	SH		SOLE		8,649,251	462,719	206,578
Spirit AeroSystems Holdings In	Common Stock	848574109	4,458,101	152,727	SH		SOLE		152,727	0	0
UiPath Inc	Common Stock	90364P105	800,012,633	48,280,787	SH		SOLE		45,530,077	1,873,589	877,121
Coinbase Global Inc	Common Stock	19260Q107	867,320,593	12,121,881	SH		SOLE		11,219,400	633,183	269,298
Recursion Pharmaceuticals Inc	Common Stock	75629V104	35,396,723	4,738,517	SH		SOLE		4,738,517	0	0
Blade Air Mobility Inc	Common Stock	092667104	27,431,214	6,962,237	SH		SOLE		6,962,237	0	0
JD Logistics Inc	Common Stock	G5074S101	5,815,711	3,729,526	SH		SOLE		3,729,526	0	0
Hexagon AB	Common Stock	W4R431112	3,032,172	246,217	SH		SOLE		246,217	0	0
StoneCo Ltd	Common Stock	G85158106	28,543,167	2,240,437	SH		SOLE		2,240,437	0	0
Quantum-Si Inc	Common Stock	74765K105	22,830,610	12,754,531	SH		SOLE		12,754,531	0	0
Verve Therapeutics Inc	Common Stock	92539P101	96,578,455	5,150,851	SH		SOLE		5,009,265	75,401	66,185
Markforged Holding Corp	Common Stock	57064N102	25,708,444	21,246,648	SH		SOLE		21,246,648	0	0
Dassault Systemes SE	Common Stock	F24571451	16,064,979	362,196	SH		SOLE		362,196	0	0
Xometry Inc	Common Stock	98423F109	9,899,934	467,419	SH		SOLE		467,419	0	0
BICO Group AB	Common Stock	W2R45B104	4,232,836	1,169,644	SH		SOLE		1,169,644	0	0
Robinhood Markets Inc	Common Stock	770700102	318,559,482	31,919,788	SH		SOLE		29,809,739	1,424,278	685,771
Playtika Holding Corp	Common Stock	72815L107	2,011,637	173,417	SH		SOLE		173,417	0	0
Cognyte Software Ltd	Common Stock	M25133105	2,827,490	464,284	SH		SOLE		464,284	0	0
Monday.com Ltd	Common Stock	M7S64H106	2,680,963	15,658	SH		SOLE		15,658	0	0
SimilarWeb Ltd	Common Stock	M84137104	2,339,112	356,572	SH		SOLE		356,572	0	0
WalkMe Ltd	Common Stock	M97628107	1,810,186	188,561	SH		SOLE		188,561	0	0
Joby Aviation Inc	Common Stock	G65163100	33,437,084	3,258,975	SH		SOLE		3,258,975	0	0
General Electric Co	Common Stock	369604301	2,390,995	21,766	SH		SOLE		21,766	0	0
Pfizer Inc	Common Stock	717081103	17,078,248	465,601	SH		SOLE		465,601	0	0
Genius Sports Ltd	Common Stock	G3934V109	31,499,554	5,088,781	SH		SOLE		5,088,781	0	0
Ginkgo Bioworks Holdings Inc	Common Stock	37611X100	315,734,121	169,749,527	SH		SOLE		159,091,957	7,438,318	3,219,252
SomaLogic Inc	Common Stock	83444K105	29,323,659	12,694,225	SH		SOLE		12,694,225	0	0
Archer Aviation Inc	Common Stock	03945R102	37,758,634	9,164,717	SH		SOLE		9,164,717	0	0
Toast Inc	Common Stock	888787108	25,176,271	1,115,475	SH		SOLE		1,115,475	0	0
Velo3D Inc	Common Stock	92259N104	25,779,380	11,934,898	SH		SOLE		11,934,898	0	0
MYNARIC AGNAMENS AKTIEN O N	ADR	62857X101	3,858,089	607,573	SH		SOLE		607,573	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	21,582,022	6,620,252	SH		SOLE		6,620,252	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	22,041,515	150,075	SH		SOLE		150,075	0	0
NVIDIA Corp	Common Stock	67066G104	125,100,675	295,732	SH		SOLE		286,657	6,905	2,170
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	31,043,505	3,934,538	SH		SOLE		3,934,538	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	22,588,099	2,261,071	SH		SOLE		2,261,071	0	0
Endeavor Group Holdings Inc	Common Stock	29260Y109	383	16	SH		SOLE		16	0	0
Global-e Online Ltd	Common Stock	M5216V106	44,261,176	1,081,123	SH		SOLE		1,081,123	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	2,617,949	363,604	SH		SOLE		363,604	0	0
Riskified Ltd	Common Stock	M8216R109	1,899,881	390,922	SH		SOLE		390,922	0	0
Taboola.com Ltd	Common Stock	M8744T106	2,639,504	848,715	SH		SOLE		848,715	0	0
Straumann Holding AG	Common Stock	H8300N127	6,801,787	41,926	SH		SOLE		41,926	0	0
DraftKings Inc	Common Stock	26142V105	479,866,490	18,060,463	SH		SOLE		16,814,383	838,803	407,277
General Motors Co	Common Stock	37045V100	14,323,266	371,454	SH		SOLE		371,454	0	0
Cie Generale des Etablissement	Common Stock	F61824870	2,065,133	69,900	SH		SOLE		69,900	0	0
Moderna Inc	Common Stock	60770K107	17,374,229	142,998	SH		SOLE		142,998	0	0
Senti Biosciences Inc	Common Stock	81726A100	1,147,294	1,829,815	SH		SOLE		1,829,815	0	0
Guardant Health Inc	Common Stock	40131M109	20,584,822	574,995	SH		SOLE		574,995	0	0
Compass Pathways Plc	ADR	20451W101	20,199,724	2,439,580	SH		SOLE		2,439,580	0	0
Rocket Lab USA Inc	Common Stock	773122106	22,976,238	3,829,373	SH		SOLE		3,829,373	0	0
Prime Medicine Inc	Common Stock	74168J101	35,880,771	2,449,199	SH		SOLE		2,243,577	205,622	0
3iQ Bitcoin ETF	ETP	88561M107	4,400,581	884,731	SH		SOLE		44,343	0	840,388
5N Plus Inc	Common Stock	33833X101	187,608	76,131	SH		SOLE		76,131	0	0
Pinterest Inc	Common Stock	72352L106	12,727,098	465,512	SH		SOLE		465,512	0	0
Mobileye Global Inc	Common Stock	60741F104	1,738,082	45,239	SH		SOLE		45,239	0	0
Nayax Ltd	Common Stock	M7S750159	2,240,333	118,202	SH		SOLE		118,202	0	0
SatixFy Communications Ltd	Common Stock	M82363124	606,532	1,445,501	SH		SOLE		1,445,501	0	0
Advanced Micro Devices Inc	Common Stock	007903107	26,827,855	235,518	SH		SOLE		235,518	0	0
iShares Russell 1000 Growth ET	ETP	464287614	33,925	123	SH		SOLE		123	0	0
Palantir Technologies Inc	Common Stock	69608A108	104,903,022	6,842,989	SH		SOLE		6,166,416	519,915	156,658
SoFi Technologies Inc	Common Stock	83406F102	2,349,962	281,770	SH		SOLE		281,770	0	0
Meta Platforms Inc	Common Stock	30303M102	57,322,871	199,745	SH		SOLE		175,579	19,713	4,453
Taiwan Semiconductor Manufactu	ADR	874039100	14,606,959	144,738	SH		SOLE		144,738	0	0
Pure Storage Inc	Common Stock	74624M102	6,756,617	183,504	SH		SOLE		183,504	0	0
Trade Desk Inc/The	Common Stock	88339J105	6,785,630	87,874	SH		SOLE		87,874	0	0
Vanguard Growth ETF	ETP	922908736	1,889	7	SH		SOLE		7	0	0
ARK Genomic Revolution ETF	ETP	00214Q302	108,911	3,195	SH		SOLE		3,195	0	0