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
AeroVironment Inc	Common Stock	008073108	62,367,995	494,827	SH		SOLE		494,827	0	0
Align Technology Inc	Common Stock	016255101	2,131,172	7,778	SH		SOLE		7,778	0	0
ATI Inc	Common Stock	01741R102	176,515	3,882	SH		SOLE		3,882	0	0
Alphabet Inc	Common Stock	02079K107	29,208,729	207,257	SH		SOLE		207,257	0	0
Altair Engineering Inc	Common Stock	021369103	5,078,368	60,349	SH		SOLE		60,349	0	0
Amazon.com Inc	Common Stock	023135106	7,725,541	50,846	SH		SOLE		50,846	0	0
AMETEK Inc	Common Stock	031100100	2,412,011	14,628	SH		SOLE		14,628	0	0
ANSYS Inc	Common Stock	03662Q105	24,132,246	66,502	SH		SOLE		66,502	0	0
Arcturus Therapeutics Holdings	Common Stock	03969T109	64,563,576	2,047,687	SH		SOLE		2,047,687	0	0
Autodesk Inc	Common Stock	052769106	4,459,580	18,316	SH		SOLE		18,316	0	0
Renishaw PLC	Common Stock	G75006117	5,321,414	116,529	SH		SOLE		116,529	0	0
CareDx Inc	Common Stock	14167L103	86,336,666	7,194,722	SH		SOLE		7,194,722	0	0
Carpenter Technology Corp	Common Stock	144285103	157,884	2,230	SH		SOLE		2,230	0	0
Cerus Corp	Common Stock	157085101	45,174,943	20,914,326	SH		SOLE		19,673,916	416,128	824,282
Deere & Co	Common Stock	244199105	43,496,659	108,777	SH		SOLE		108,777	0	0
DuPont de Nemours Inc	Common Stock	26614N102	143,936	1,871	SH		SOLE		1,871	0	0
Eastman Chemical Co	Common Stock	277432100	176,856	1,969	SH		SOLE		1,969	0	0
FARO Technologies Inc	Common Stock	311642102	6,436,303	285,677	SH		SOLE		285,677	0	0
HP Inc	Common Stock	40434L105	5,108,921	169,788	SH		SOLE		169,788	0	0
Hexcel Corp	Common Stock	428291108	157,235	2,132	SH		SOLE		2,132	0	0
Incyte Corp	Common Stock	45337C102	33,380,713	531,625	SH		SOLE		531,625	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	347,965,557	11,412,449	SH		SOLE		10,761,522	331,673	319,254
Intercontinental Exchange Inc	Common Stock	45866F104	8,950,415	69,691	SH		SOLE		69,691	0	0
Intuit Inc	Common Stock	461202103	40,564,447	64,900	SH		SOLE		64,900	0	0
Intuitive Surgical Inc	Common Stock	46120E602	14,097,937	41,789	SH		SOLE		41,789	0	0
OC Oerlikon Corp AG	Common Stock	H59187106	2,320,868	513,085	SH		SOLE		513,085	0	0
Invitae Corp	Common Stock	46185L103	20,402,768	32,550,683	SH		SOLE		29,850,484	1,429,526	1,270,673
Ionis Pharmaceuticals Inc	Common Stock	462222100	96,376,805	1,905,056	SH		SOLE		1,905,056	0	0
Iridium Communications Inc	Common Stock	46269C102	89,480,358	2,173,964	SH		SOLE		2,173,964	0	0
SGL Carbon SE	Common Stock	D6949M108	157,918	21,925	SH		SOLE		21,925	0	0
Kaiser Aluminum Corp	Common Stock	483007704	2,258,859	31,730	SH		SOLE		31,730	0	0
Komatsu Ltd	ADR	500458401	33,973,878	1,308,701	SH		SOLE		1,308,701	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	116,669,975	5,750,122	SH		SOLE		5,750,122	0	0
Henkel AG & Co KGaA	Preference	D3207M110	157,516	1,954	SH		SOLE		1,954	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	2,543,195	11,695	SH		SOLE		11,695	0	0
Siemens AG	Common Stock	D69671218	5,163,782	27,467	SH		SOLE		27,467	0	0
Materialise NV	ADR	57667T100	12,211,701	1,860,122	SH		SOLE		1,860,122	0	0
MercadoLibre Inc	Common Stock	58733R102	56,778,169	36,129	SH		SOLE		36,129	0	0
Microsoft Corp	Common Stock	594918104	21,925,388	58,306	SH		SOLE		58,306	0	0
Bezeq The Israeli Telecommunic	Common Stock	M2012Q100	2,163,128	1,570,557	SH		SOLE		1,570,557	0	0
Moog Inc	Common Stock	615394202	2,585,047	17,855	SH		SOLE		17,855	0	0
Danel Adir Yeoshua Ltd	Common Stock	M27013107	2,163,834	25,700	SH		SOLE		25,700	0	0
Hilan Ltd	Common Stock	M5299H123	2,251,536	42,124	SH		SOLE		42,124	0	0
Nano Dimension Ltd	ADR	63008G203	3,839,218	1,599,674	SH		SOLE		1,599,674	0	0
Elbit Systems Ltd	Common Stock	M3760D101	23,084,952	108,253	SH		SOLE		108,253	0	0
Partner Communications Co Ltd	Common Stock	M78465107	3,081,858	616,029	SH		SOLE		616,029	0	0
Nice Ltd	ADR	653656108	2,319,304	11,625	SH		SOLE		11,625	0	0
Matrix IT Ltd	Common Stock	M6859E153	2,024,812	107,033	SH		SOLE		107,033	0	0
Toray Industries Inc	Common Stock	J89494116	148,171	28,466	SH		SOLE		28,466	0	0
PTC Inc	Common Stock	69370C100	4,762,411	27,220	SH		SOLE		27,220	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	338,486,921	34,504,273	SH		SOLE		33,037,569	783,694	683,010
One Software Technologies Ltd	Common Stock	M75260113	2,271,108	175,497	SH		SOLE		175,497	0	0
Personalis Inc	Common Stock	71535D106	14,010,244	6,671,545	SH		SOLE		6,671,545	0	0
Proto Labs Inc	Common Stock	743713109	6,948,321	178,345	SH		SOLE		178,345	0	0
Roku Inc	Common Stock	77543R102	873,416,367	9,528,872	SH		SOLE		9,014,726	285,750	228,396
Shopify Inc	Common Stock	82509L107	468,217,620	6,010,496	SH		SOLE		5,730,583	157,550	122,363
Block Inc	Common Stock	852234103	919,508,056	11,887,628	SH		SOLE		11,299,708	327,113	260,807
Teladoc Health Inc	Common Stock	87918A105	457,389,365	21,224,565	SH		SOLE		20,164,041	535,392	525,132
Teradyne Inc	Common Stock	880770102	162,829,450	1,500,456	SH		SOLE		1,432,848	28,321	39,287
Tesla Inc	Common Stock	88160R101	944,850,026	3,802,519	SH		SOLE		3,701,936	100,583	0
Teva Pharmaceutical Industries	ADR	881624209	2,326,095	222,806	SH		SOLE		222,806	0	0
3D Systems Corp	Common Stock	88554D205	19,746,932	3,109,753	SH		SOLE		3,109,753	0	0
3M Co	Common Stock	88579Y101	173,819	1,590	SH		SOLE		1,590	0	0
Trimble Inc	Common Stock	896239100	99,744,361	1,874,894	SH		SOLE		1,874,894	0	0
Twilio Inc	Common Stock	90138F102	540,967,316	7,130,187	SH		SOLE		6,781,057	183,058	166,072
Twist Bioscience Corp	Common Stock	90184D100	265,880,670	7,213,257	SH		SOLE		6,940,808	156,626	115,823
2U Inc	Common Stock	90214J101	11,778,389	9,575,926	SH		SOLE		8,818,146	301,713	456,067
United Parcel Service Inc	Common Stock	911312106	2,094,775	13,323	SH		SOLE		13,323	0	0
Veracyte Inc	Common Stock	92337F107	210,605,640	7,655,603	SH		SOLE		7,471,899	183,704	0
Xerox Holdings Corp	Common Stock	98421M106	180,990	9,874	SH		SOLE		9,874	0	0
Zillow Group Inc	Common Stock	98954M200	5,346,669	92,407	SH		SOLE		92,407	0	0
DSM BV	Common Stock	N5017D122	160,697	1,409	SH		SOLE		1,409	0	0
Arkema SA	Common Stock	F0392W125	174,813	1,534	SH		SOLE		1,534	0	0
Sandvik AB	Common Stock	W74857165	173,495	7,985	SH		SOLE		7,985	0	0
Cellcom Israel Ltd	Common Stock	M2196U109	2,983,890	717,811	SH		SOLE		717,811	0	0
Evonik Industries AG	Common Stock	D2R90Y117	161,618	7,896	SH		SOLE		7,896	0	0
Fattal Holdings 1998 Ltd	Common Stock	M4148G105	2,602,825	23,445	SH		SOLE		23,445	0	0
Adyen NV	Common Stock	N3501V104	51,946,568	40,246	SH		SOLE		40,246	0	0
Sapiens International Corp NV	Common Stock	G7T16G103	2,095,459	72,407	SH		SOLE		72,407	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	534,360,111	8,536,104	SH		SOLE		8,057,147	244,377	234,580
Spotify Technology SA	Common Stock	L8681T102	21,267,187	113,178	SH		SOLE		109,698	3,480	0
AudioCodes Ltd	Common Stock	M15342104	2,624,018	217,400	SH		SOLE		217,400	0	0
Camtek Ltd/Israel	Common Stock	M20791105	2,354,896	33,942	SH		SOLE		33,942	0	0
Ceragon Networks Ltd	Common Stock	M22013102	2,471,286	1,144,114	SH		SOLE		1,144,114	0	0
Check Point Software Technolog	Common Stock	M22465104	2,093,529	13,702	SH		SOLE		13,702	0	0
CyberArk Software Ltd	Common Stock	M2682V108	2,406,045	10,984	SH		SOLE		10,984	0	0
Fiverr International Ltd	Common Stock	M4R82T106	2,077,811	76,334	SH		SOLE		76,334	0	0
Ituran Location and Control Lt	Common Stock	M6158M104	1,910,940	70,152	SH		SOLE		70,152	0	0
Nova Ltd	Common Stock	M7516K103	2,485,385	18,090	SH		SOLE		18,090	0	0
Radware Ltd	Common Stock	M81873107	1,905,056	114,212	SH		SOLE		114,212	0	0
Stratasys Ltd	Common Stock	M85548101	9,126,819	639,133	SH		SOLE		629,410	0	9,723
Taro Pharmaceutical Industries	Common Stock	M8737E108	2,309,013	55,266	SH		SOLE		55,266	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	2,541,126	83,261	SH		SOLE		83,261	0	0
UroGen Pharma Ltd	Common Stock	M96088105	2,422,875	161,525	SH		SOLE		161,525	0	0
Wix.com Ltd	Common Stock	M98068105	2,704,349	21,983	SH		SOLE		21,983	0	0
Discovery Ltd	Common Stock	S2192Y109	29,372,301	3,733,438	SH		SOLE		3,733,438	0	0
Inmode Ltd	Common Stock	M5425M103	2,068,075	92,989	SH		SOLE		92,989	0	0
Perion Network Ltd	Common Stock	M78673114	2,202,760	71,356	SH		SOLE		71,356	0	0
LY Corp	Common Stock	J9894K105	19,996,932	5,636,114	SH		SOLE		5,636,114	0	0
Sea Ltd	ADR	81141R100	149,081	3,681	SH		SOLE		3,007	674	0
LY Corp	ADR	98877X101	65,499	9,317	SH		SOLE		9,317	0	0
Synopsys Inc	Common Stock	871607107	18,904,406	36,714	SH		SOLE		36,714	0	0
PagerDuty Inc	Common Stock	69553P100	264,220,753	11,413,423	SH		SOLE		10,688,341	362,276	362,806
Caterpillar Inc	Common Stock	149123101	19,474,009	65,864	SH		SOLE		65,864	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	62,751,915	12,806,513	SH		SOLE		12,806,513	0	0
10X Genomics Inc	Common Stock	88025U109	226,150,446	4,041,287	SH		SOLE		3,843,042	105,868	92,377
Schrodinger Inc/United States	Common Stock	80810D103	109,316,065	3,053,521	SH		SOLE		3,053,521	0	0
TCS Group Holding PLC	GDR	87238U203	0	1,292	SH		SOLE		1,292	0	0
Adyen NV	ADR	00783V104	21,086,028	1,637,114	SH		SOLE		1,637,114	0	0
voestalpine AG	Common Stock	A9101Y103	169,275	5,357	SH		SOLE		5,357	0	0
Accolade Inc	Common Stock	00437E102	81,730,553	6,805,208	SH		SOLE		6,805,208	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	50,534,538	124,197	SH		SOLE		124,197	0	0
BYD Co Ltd	ADR	05606L100	9,761,235	176,610	SH		SOLE		176,610	0	0
Gilat Satellite Networks Ltd	Common Stock	M51474118	1,863,599	305,008	SH		SOLE		305,008	0	0
Silicom Ltd	Common Stock	M84116108	1,435,674	79,319	SH		SOLE		79,319	0	0
Exact Sciences Corp	Common Stock	30063P105	446,313,460	6,032,893	SH		SOLE		5,841,506	106,821	84,566
Unity Software Inc	Common Stock	91332U101	498,440,034	12,189,778	SH		SOLE		11,550,723	337,484	301,571
Beam Therapeutics Inc	Common Stock	07373V105	255,701,665	9,393,889	SH		SOLE		9,127,264	136,225	130,400
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	24,355,445	27,731	SH		SOLE		27,731	0	0
Repare Therapeutics Inc	Common Stock	760273102	20,597,391	2,821,560	SH		SOLE		2,821,560	0	0
Cloudflare Inc	Common Stock	18915M107	36,706,670	440,868	SH		SOLE		440,868	0	0
Zoom Video Communications Inc	Common Stock	98980L101	788,462,638	10,964,576	SH		SOLE		10,338,168	340,301	286,107
Honeywell International Inc	Common Stock	438516106	4,137,159	19,728	SH		SOLE		19,728	0	0
Kaspi.KZ JSC	GDR	48581R205	15,813,328	171,884	SH		SOLE		171,884	0	0
908 Devices Inc	Common Stock	65443P102	48,768,618	4,346,579	SH		SOLE		4,346,579	0	0
Magna International Inc	Common Stock	559222401	18,207,806	308,189	SH		SOLE		308,189	0	0
Veeva Systems Inc	Common Stock	922475108	43,660,767	226,786	SH		SOLE		226,786	0	0
Grayscale Ethereum Trust	Open-End Fund	389638107	5,155,294	265,190	SH		SOLE		6,266	258,924	0
PyroGenesis Canada Inc	Common Stock	74734T104	1,953	6,000	SH		SOLE		6,000	0	0
Desktop Metal Inc	Common Stock	25058X105	2,972,610	3,958,202	SH		SOLE		3,958,202	0	0
JFrog Ltd	Common Stock	M6191J100	2,824,141	81,599	SH		SOLE		81,599	0	0
Eastman Kodak Co	Common Stock	277461406	140,186	35,945	SH		SOLE		35,945	0	0
Lockheed Martin Corp	Common Stock	539830109	13,166,622	29,050	SH		SOLE		29,050	0	0
Nano-X Imaging Ltd	Common Stock	M70700105	1,968,935	309,095	SH		SOLE		309,095	0	0
Teledyne Technologies Inc	Common Stock	879360105	16,756,851	37,547	SH		SOLE		37,547	0	0
Butterfly Network Inc	Common Stock	124155102	14,783,617	13,688,534	SH		SOLE		13,688,534	0	0
ARK Innovation ETF	ETP	00214Q104	1,467,768	28,027	SH		SOLE		28,027	0	0
BILL Holdings Inc	Common Stock	090043100	21,418,272	262,511	SH		SOLE		262,511	0	0
Vuzix Corp	Common Stock	92921W300	12,120,241	5,813,065	SH		SOLE		5,813,065	0	0
Airbus SE	Common Stock	N0280G100	3,468,394	22,427	SH		SOLE		22,427	0	0
Thales SA	Common Stock	F9156M108	5,669,034	38,252	SH		SOLE		38,252	0	0
Komatsu Ltd	Common Stock	J35759125	11,154,811	425,988	SH		SOLE		425,988	0	0
Garmin Ltd	Common Stock	H2906T109	6,032,896	46,934	SH		SOLE		46,934	0	0
HEICO Corp	Common Stock	422806109	3,294,964	18,421	SH		SOLE		18,421	0	0
L3Harris Technologies Inc	Common Stock	502431109	13,416,494	63,700	SH		SOLE		63,700	0	0
The 3D Printing ETF	ETP	00214Q500	13,368,098	575,467	SH		SOLE		575,467	0	0
ROBLOX Corp	Common Stock	771049103	544,350,214	11,906,173	SH		SOLE		11,287,875	344,243	274,055
Spirit AeroSystems Holdings In	Common Stock	848574109	2,154,748	67,802	SH		SOLE		67,802	0	0
UiPath Inc	Common Stock	90364P105	1,079,809,627	43,470,597	SH		SOLE		41,644,121	979,262	847,214
Coinbase Global Inc	Common Stock	19260Q107	1,495,656,873	8,599,683	SH		SOLE		8,152,108	239,384	208,191
Recursion Pharmaceuticals Inc	Common Stock	75629V104	203,651,265	20,654,287	SH		SOLE		19,867,781	469,164	317,342
Blade Air Mobility Inc	Common Stock	092667104	22,923,061	6,493,785	SH		SOLE		6,493,785	0	0
JD Logistics Inc	Common Stock	G5074S101	4,075,282	3,254,654	SH		SOLE		3,254,654	0	0
Hexagon AB	Common Stock	W4R431112	2,897,298	240,453	SH		SOLE		240,453	0	0
StoneCo Ltd	Common Stock	G85158106	38,391,315	2,129,302	SH		SOLE		2,129,302	0	0
Quantum-Si Inc	Common Stock	74765K105	31,193,838	15,519,322	SH		SOLE		15,519,322	0	0
Verve Therapeutics Inc	Common Stock	92539P101	97,930,110	7,025,116	SH		SOLE		6,811,108	110,691	103,317
Markforged Holding Corp	Common Stock	57064N102	15,509,737	18,914,314	SH		SOLE		18,914,314	0	0
Dassault Systemes SE	Common Stock	F24571451	14,436,255	294,969	SH		SOLE		294,969	0	0
Xometry Inc	Common Stock	98423F109	10,100,118	281,262	SH		SOLE		281,262	0	0
BICO Group AB	Common Stock	W2R45B104	10,290,591	1,813,483	SH		SOLE		1,813,483	0	0
Robinhood Markets Inc	Common Stock	770700102	445,087,235	34,936,204	SH		SOLE		33,333,916	844,454	757,834
Playtika Holding Corp	Common Stock	72815L107	1,912,078	219,275	SH		SOLE		219,275	0	0
Cognyte Software Ltd	Common Stock	M25133105	2,623,871	408,067	SH		SOLE		408,067	0	0
Monday.com Ltd	Common Stock	M7S64H106	2,527,735	13,459	SH		SOLE		13,459	0	0
SimilarWeb Ltd	Common Stock	M84137104	1,816,139	340,739	SH		SOLE		340,739	0	0
WalkMe Ltd	Common Stock	M97628107	2,210,141	207,136	SH		SOLE		207,136	0	0
Joby Aviation Inc	Common Stock	G65163100	22,642,585	3,404,900	SH		SOLE		3,404,900	0	0
General Electric Co	Common Stock	369604301	2,432,755	19,061	SH		SOLE		19,061	0	0
Pfizer Inc	Common Stock	717081103	14,388,017	499,757	SH		SOLE		499,757	0	0
Genius Sports Ltd	Common Stock	G3934V109	42,728,600	6,914,013	SH		SOLE		6,914,013	0	0
Ginkgo Bioworks Holdings Inc	Common Stock	37611X100	335,645,186	198,606,619	SH		SOLE		189,683,331	5,064,553	3,858,735
SomaLogic Inc	Common Stock	83444K105	36,032,207	14,241,979	SH		SOLE		14,241,979	0	0
Archer Aviation Inc	Common Stock	03945R102	152,930,701	24,907,280	SH		SOLE		23,933,872	539,341	434,067
Toast Inc	Common Stock	888787108	42,829,195	2,345,520	SH		SOLE		2,345,520	0	0
Velo3D Inc	Common Stock	92259N104	5,309,872	13,354,810	SH		SOLE		13,354,810	0	0
MYNARIC AGNAMENS AKTIEN O N	ADR	62857X101	3,271,454	560,075	SH		SOLE		560,075	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	20,388,364	10,787,494	SH		SOLE		10,787,494	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	36,257,738	142,009	SH		SOLE		142,009	0	0
NVIDIA Corp	Common Stock	67066G104	73,332,641	148,081	SH		SOLE		146,695	801	585
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	28,879,669	3,466,947	SH		SOLE		3,466,947	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	32,972,388	3,194,999	SH		SOLE		3,194,999	0	0
Global-e Online Ltd	Common Stock	M5216V106	44,916,682	1,133,401	SH		SOLE		1,133,401	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	2,257,757	260,711	SH		SOLE		260,711	0	0
Riskified Ltd	Common Stock	M8216R109	2,323,035	496,375	SH		SOLE		496,375	0	0
Taboola.com Ltd	Common Stock	M8744T106	2,267,240	523,612	SH		SOLE		523,612	0	0
Straumann Holding AG	Common Stock	H8300N127	5,781,744	35,782	SH		SOLE		35,782	0	0
DraftKings Inc	Common Stock	26142V105	434,182,528	12,317,235	SH		SOLE		11,793,143	304,191	219,901
Cie Generale des Etablissement	Common Stock	F61824870	2,416,420	67,284	SH		SOLE		67,284	0	0
Moderna Inc	Common Stock	60770K107	43,499,760	437,403	SH		SOLE		416,132	0	21,271
Senti Biosciences Inc	Common Stock	81726A100	1,300,108	1,969,860	SH		SOLE		1,969,860	0	0
Guardant Health Inc	Common Stock	40131M109	11,850,604	438,100	SH		SOLE		438,100	0	0
Compass Pathways Plc	ADR	20451W101	22,915,120	2,618,871	SH		SOLE		2,618,871	0	0
Rocket Lab USA Inc	Common Stock	773122106	24,409,459	4,414,007	SH		SOLE		4,414,007	0	0
Prime Medicine Inc	Common Stock	74168J101	27,805,073	3,138,270	SH		SOLE		3,100,888	37,382	0
5N Plus Inc	Common Stock	33833X101	162,843	56,896	SH		SOLE		56,896	0	0
Pinterest Inc	Common Stock	72352L106	53,507,224	1,444,579	SH		SOLE		1,384,500	40,260	19,819
Mobileye Global Inc	Common Stock	60741F104	2,277,116	52,565	SH		SOLE		52,565	0	0
Nayax Ltd	Common Stock	M7S750159	1,850,482	94,860	SH		SOLE		94,860	0	0
Advanced Micro Devices Inc	Common Stock	007903107	45,827,116	310,882	SH		SOLE		310,882	0	0
iShares Russell 1000 Growth ET	ETP	464287614	28,857	95	SH		SOLE		95	0	0
Palantir Technologies Inc	Common Stock	69608A108	187,803,045	10,937,859	SH		SOLE		10,360,748	335,951	241,160
SoFi Technologies Inc	Common Stock	83406F102	19,608,883	1,970,742	SH		SOLE		1,970,742	0	0
Meta Platforms Inc	Common Stock	30303M102	109,502,173	309,363	SH		SOLE		293,736	9,004	6,623
Taiwan Semiconductor Manufactu	ADR	874039100	25,981,384	249,821	SH		SOLE		249,821	0	0
Pure Storage Inc	Common Stock	74624M102	17,356,792	486,730	SH		SOLE		486,730	0	0
Trade Desk Inc/The	Common Stock	88339J105	154,689,069	2,149,654	SH		SOLE		2,022,512	66,951	60,191
ARK Genomic Revolution ETF	ETP	00214Q302	301,148	9,179	SH		SOLE		9,179	0	0
Avient Corp	Common Stock	05368V106	179,832	4,326	SH		SOLE		4,326	0	0
Exco Technologies Ltd	Common Stock	30150P109	2,171,757	363,990	SH		SOLE		363,990	0	0
DENTSPLY SIRONA Inc	Common Stock	24906P109	4,214,390	118,415	SH		SOLE		118,415	0	0
Kennametal Inc	Common Stock	489170100	154,069	5,974	SH		SOLE		5,974	0	0
Nikon Corp	Common Stock	654111103	4,475,557	451,531	SH		SOLE		451,531	0	0
AvidXchange Holdings Inc	Common Stock	05368X102	13,746,854	1,109,512	SH		SOLE		1,109,512	0	0
Cameco Corp	Common Stock	13321L108	13,854,797	321,457	SH		SOLE		321,457	0	0
Pagaya Technologies Ltd	Common Stock	M7S64L115	2,055,782	1,489,697	SH		SOLE		1,489,697	0	0
NEOGAMES SA	Common Stock	L6673X107	2,055,491	71,795	SH		SOLE		71,795	0	0
Gamida Cell Ltd	Common Stock	M47364100	885,003	2,144,422	SH		SOLE		2,144,422	0	0
Valens Semiconductor Ltd	Common Stock	M9607U115	1,862,221	760,090	SH		SOLE		760,090	0	0
3iQ Bitcoin ETF	ETP	88561M107	4,535,098	666,983	SH		SOLE		33,795	0	633,188
ARK 21Shares Active Bitcoin Fu	ETP	02072L359	836,775	19,957	SH		SOLE		19,957	0	0
ProShares Bitcoin Strategy ETF	ETP	74347G440	93,213,251	4,549,207	SH		SOLE		4,311,988	219,746	17,473
Vanguard Growth ETF	ETP	922908736	30,055	97	SH		SOLE		97	0	0