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
AeroVironment Inc	Common Stock	008073108	69,313,216	452,200	SH		SOLE		452,200	0	0
Align Technology Inc	Common Stock	016255101	2,618,769	7,986	SH		SOLE		7,986	0	0
ATI Inc	Common Stock	01741R102	168,400	3,291	SH		SOLE		3,291	0	0
Alphabet Inc	Common Stock	02079K107	21,825,710	143,345	SH		SOLE		143,345	0	0
Altair Engineering Inc	Common Stock	021369103	4,809,238	55,824	SH		SOLE		55,824	0	0
Amazon.com Inc	Common Stock	023135106	8,601,420	47,685	SH		SOLE		47,685	0	0
AMETEK Inc	Common Stock	031100100	2,392,515	13,081	SH		SOLE		13,081	0	0
ANSYS Inc	Common Stock	03662Q105	19,480,883	56,115	SH		SOLE		56,115	0	0
Arcturus Therapeutics Holdings	Common Stock	03969T109	57,059,450	1,689,649	SH		SOLE		1,689,649	0	0
Autodesk Inc	Common Stock	052769106	5,062,825	19,441	SH		SOLE		19,441	0	0
Renishaw PLC	Common Stock	G75006117	5,935,991	110,630	SH		SOLE		110,630	0	0
CareDx Inc	Common Stock	14167L103	62,100,244	5,864,046	SH		SOLE		5,864,046	0	0
Carpenter Technology Corp	Common Stock	144285103	151,553	2,122	SH		SOLE		2,122	0	0
Cerus Corp	Common Stock	157085101	40,720,421	21,545,196	SH		SOLE		20,280,095	413,193	851,908
Deere & Co	Common Stock	244199105	39,947,340	97,257	SH		SOLE		97,257	0	0
DuPont de Nemours Inc	Common Stock	26614N102	146,363	1,909	SH		SOLE		1,909	0	0
Eastman Chemical Co	Common Stock	277432100	161,855	1,615	SH		SOLE		1,615	0	0
FARO Technologies Inc	Common Stock	311642102	5,050,548	234,800	SH		SOLE		234,800	0	0
HP Inc	Common Stock	40434L105	5,157,013	170,649	SH		SOLE		170,649	0	0
Hexcel Corp	Common Stock	428291108	137,832	1,892	SH		SOLE		1,892	0	0
Incyte Corp	Common Stock	45337C102	24,991,914	438,686	SH		SOLE		438,686	0	0
Intellia Therapeutics Inc	Common Stock	45826J105	302,315,161	10,989,282	SH		SOLE		10,309,327	330,934	349,022
Intercontinental Exchange Inc	Common Stock	45866F104	12,166,953	88,532	SH		SOLE		88,532	0	0
Intuit Inc	Common Stock	461202103	33,340,450	51,293	SH		SOLE		51,293	0	0
Intuitive Surgical Inc	Common Stock	46120E602	14,760,344	36,985	SH		SOLE		36,985	0	0
OC Oerlikon Corp AG	Common Stock	H59187106	2,281,321	517,662	SH		SOLE		517,662	0	0
Ionis Pharmaceuticals Inc	Common Stock	462222100	60,683,587	1,399,852	SH		SOLE		1,399,852	0	0
Iridium Communications Inc	Common Stock	46269C102	67,314,389	2,573,180	SH		SOLE		2,573,180	0	0
SGL Carbon SE	Common Stock	D6949M108	163,707	21,740	SH		SOLE		21,740	0	0
Kaiser Aluminum Corp	Common Stock	483007704	3,021,887	33,817	SH		SOLE		33,817	0	0
Komatsu Ltd	ADR	500458401	34,244,780	1,158,092	SH		SOLE		1,158,092	0	0
Kratos Defense & Security Solu	Common Stock	50077B207	101,215,627	5,506,835	SH		SOLE		5,506,835	0	0
Henkel AG & Co KGaA	Preference	D3207M110	140,082	1,744	SH		SOLE		1,744	0	0
Lincoln Electric Holdings Inc	Common Stock	533900106	2,441,751	9,559	SH		SOLE		9,559	0	0
Siemens AG	Common Stock	D69671218	5,257,778	27,521	SH		SOLE		27,521	0	0
Materialise NV	ADR	57667T100	8,891,478	1,683,992	SH		SOLE		1,683,992	0	0
MercadoLibre Inc	Common Stock	58733R102	57,903,532	38,297	SH		SOLE		38,297	0	0
Microsoft Corp	Common Stock	594918104	16,232,219	38,582	SH		SOLE		38,582	0	0
Bezeq The Israeli Telecommunic	Common Stock	M2012Q100	2,138,573	1,652,531	SH		SOLE		1,652,531	0	0
Moog Inc	Common Stock	615394202	2,339,032	14,651	SH		SOLE		14,651	0	0
Danel Adir Yeoshua Ltd	Common Stock	M27013107	2,221,778	24,467	SH		SOLE		24,467	0	0
Hilan Ltd	Common Stock	M5299H123	2,690,743	41,921	SH		SOLE		41,921	0	0
Nano Dimension Ltd	ADR	63008G203	6,275,516	2,253,327	SH		SOLE		2,253,327	0	0
Elbit Systems Ltd	Common Stock	M3760D101	20,747,599	98,690	SH		SOLE		98,690	0	0
Partner Communications Co Ltd	Common Stock	M78465107	2,032,884	465,259	SH		SOLE		465,259	0	0
Nice Ltd	ADR	653656108	2,700,284	10,361	SH		SOLE		10,361	0	0
Matrix IT Ltd	Common Stock	M6859E153	2,555,364	114,459	SH		SOLE		114,459	0	0
Toray Industries Inc	Common Stock	J89494116	142,757	29,188	SH		SOLE		29,188	0	0
PTC Inc	Common Stock	69370C100	5,187,159	27,454	SH		SOLE		27,454	0	0
Pacific Biosciences of Califor	Common Stock	69404D108	124,838,014	33,290,137	SH		SOLE		31,647,104	868,964	774,069
One Software Technologies Ltd	Common Stock	M75260113	2,651,445	172,285	SH		SOLE		172,285	0	0
Personalis Inc	Common Stock	71535D106	9,037,555	6,065,473	SH		SOLE		6,065,473	0	0
Proto Labs Inc	Common Stock	743713109	4,878,552	136,463	SH		SOLE		136,463	0	0
Roku Inc	Common Stock	77543R102	818,316,663	12,556,647	SH		SOLE		11,825,549	383,367	347,731
Shopify Inc	Common Stock	82509L107	354,544,456	4,594,330	SH		SOLE		4,357,248	129,084	107,998
Block Inc	Common Stock	852234103	850,395,159	10,054,329	SH		SOLE		9,521,346	287,572	245,412
Teladoc Health Inc	Common Stock	87918A105	242,123,510	16,034,670	SH		SOLE		15,286,421	399,675	348,573
Teradyne Inc	Common Stock	880770102	198,828,414	1,762,195	SH		SOLE		1,689,846	38,748	33,601
Tesla Inc	Common Stock	88160R101	910,316,048	5,178,429	SH		SOLE		5,020,863	157,566	0
Teva Pharmaceutical Industries	ADR	881624209	2,711,039	192,136	SH		SOLE		192,136	0	0
3D Systems Corp	Common Stock	88554D205	12,849,911	2,894,124	SH		SOLE		2,894,124	0	0
3M Co	Common Stock	88579Y101	116,706	1,316	SH		SOLE		1,316	0	0
Trimble Inc	Common Stock	896239100	84,686,883	1,315,831	SH		SOLE		1,315,831	0	0
Twilio Inc	Common Stock	90138F102	57,642,558	942,642	SH		SOLE		893,210	5,201	44,231
Twist Bioscience Corp	Common Stock	90184D100	238,247,782	6,943,975	SH		SOLE		6,653,737	154,450	135,788
2U Inc	Common Stock	90214J101	3,221,886	8,267,605	SH		SOLE		7,610,957	200,581	456,067
United Parcel Service Inc	Common Stock	911312106	1,955,971	13,160	SH		SOLE		13,160	0	0
Veracyte Inc	Common Stock	92337F107	156,068,081	7,042,783	SH		SOLE		6,862,097	180,686	0
Xerox Holdings Corp	Common Stock	98421M106	156,858	8,763	SH		SOLE		8,763	0	0
Zillow Group Inc	Common Stock	98954M200	9,684,342	198,531	SH		SOLE		198,531	0	0
Arkema SA	Common Stock	F0392W125	136,264	1,294	SH		SOLE		1,294	0	0
Sandvik AB	Common Stock	W74857165	157,456	7,085	SH		SOLE		7,085	0	0
Cellcom Israel Ltd	Common Stock	M2196U109	2,251,917	527,612	SH		SOLE		527,612	0	0
Evonik Industries AG	Common Stock	D2R90Y117	148,432	7,513	SH		SOLE		7,513	0	0
Fattal Holdings 1998 Ltd	Common Stock	M4148G105	2,533,962	19,215	SH		SOLE		19,215	0	0
Adyen NV	Common Stock	N3501V104	57,990,688	34,257	SH		SOLE		34,257	0	0
Sapiens International Corp NV	Common Stock	G7T16G103	2,515,427	78,216	SH		SOLE		78,216	0	0
CRISPR Therapeutics AG	Common Stock	H17182108	555,983,010	8,157,028	SH		SOLE		7,682,975	242,662	231,390
Spotify Technology SA	Common Stock	L8681T102	42,222,061	159,993	SH		SOLE		156,675	3,318	0
AudioCodes Ltd	Common Stock	M15342104	2,407,093	184,593	SH		SOLE		184,593	0	0
Camtek Ltd/Israel	Common Stock	M20791105	2,337,434	27,903	SH		SOLE		27,903	0	0
Ceragon Networks Ltd	Common Stock	M22013102	6,707	2,096	SH		SOLE		2,096	0	0
Check Point Software Technolog	Common Stock	M22465104	2,202,326	13,428	SH		SOLE		13,428	0	0
CyberArk Software Ltd	Common Stock	M2682V108	2,481,515	9,342	SH		SOLE		9,342	0	0
Fiverr International Ltd	Common Stock	M4R82T106	1,817,309	86,251	SH		SOLE		86,251	0	0
Ituran Location and Control Lt	Common Stock	M6158M104	2,317,688	82,893	SH		SOLE		82,893	0	0
Nova Ltd	Common Stock	M7516K103	2,744,601	15,473	SH		SOLE		15,473	0	0
Radware Ltd	Common Stock	M81873107	2,337,080	124,844	SH		SOLE		124,844	0	0
Stratasys Ltd	Common Stock	M85548101	6,108,866	525,720	SH		SOLE		525,720	0	0
Taro Pharmaceutical Industries	Common Stock	M8737E108	2,135,884	50,446	SH		SOLE		50,446	0	0
Tower Semiconductor Ltd	Common Stock	M87915274	2,456,434	73,436	SH		SOLE		73,436	0	0
UroGen Pharma Ltd	Common Stock	M96088105	2,194,935	146,329	SH		SOLE		146,329	0	0
Wix.com Ltd	Common Stock	M98068105	2,364,931	17,202	SH		SOLE		17,202	0	0
Discovery Ltd	Common Stock	S2192Y109	21,400,062	3,359,096	SH		SOLE		3,359,096	0	0
Inmode Ltd	Common Stock	M5425M103	1,999,703	92,536	SH		SOLE		92,536	0	0
Perion Network Ltd	Common Stock	M78673114	1,680,358	74,749	SH		SOLE		74,749	0	0
LY Corp	Common Stock	J9894K105	18,454,628	7,204,730	SH		SOLE		7,204,730	0	0
Sea Ltd	ADR	81141R100	13,319,262	247,985	SH		SOLE		247,357	628	0
LY Corp	ADR	98877X101	74,665	14,844	SH		SOLE		14,844	0	0
Synopsys Inc	Common Stock	871607107	18,522,315	32,410	SH		SOLE		32,410	0	0
PagerDuty Inc	Common Stock	69553P100	213,738,428	9,424,093	SH		SOLE		8,844,055	304,796	275,242
Caterpillar Inc	Common Stock	149123101	15,615,781	42,616	SH		SOLE		42,616	0	0
Adaptive Biotechnologies Corp	Common Stock	00650F109	33,901,759	10,561,296	SH		SOLE		10,561,296	0	0
10X Genomics Inc	Common Stock	88025U109	235,831,466	6,283,812	SH		SOLE		5,936,352	182,561	164,899
Schrodinger Inc/United States	Common Stock	80810D103	67,985,598	2,517,985	SH		SOLE		2,517,985	0	0
TCS Group Holding PLC	GDR	87238U203	0	1,292	SH		SOLE		1,292	0	0
Adyen NV	ADR	00783V104	25,070,326	1,482,574	SH		SOLE		1,482,574	0	0
voestalpine AG	Common Stock	A9101Y103	133,527	4,757	SH		SOLE		4,757	0	0
Accolade Inc	Common Stock	00437E102	58,824,690	5,613,043	SH		SOLE		5,613,043	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	37,664,348	90,104	SH		SOLE		90,104	0	0
BYD Co Ltd	ADR	05606L100	7,934,437	156,282	SH		SOLE		156,282	0	0
Gilat Satellite Networks Ltd	Common Stock	M51474118	1,948,013	358,750	SH		SOLE		358,750	0	0
Exact Sciences Corp	Common Stock	30063P105	225,663,760	3,267,648	SH		SOLE		3,142,475	71,566	53,607
Unity Software Inc	Common Stock	91332U101	372,149,655	13,938,189	SH		SOLE		13,171,453	405,180	361,556
Beam Therapeutics Inc	Common Stock	07373V105	270,339,043	8,182,174	SH		SOLE		7,888,019	134,375	159,780
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	17,529,940	18,213	SH		SOLE		18,213	0	0
Repare Therapeutics Inc	Common Stock	760273102	12,734,820	2,703,783	SH		SOLE		2,703,783	0	0
Cloudflare Inc	Common Stock	18915M107	38,090,985	393,380	SH		SOLE		393,380	0	0
Zoom Video Communications Inc	Common Stock	98980L101	413,826,532	6,330,527	SH		SOLE		5,929,859	199,114	201,554
Honeywell International Inc	Common Stock	438516106	3,796,304	18,496	SH		SOLE		18,496	0	0
Kaspi.KZ JSC	ADR	48581R205	23,146,195	179,930	SH		SOLE		179,930	0	0
908 Devices Inc	Common Stock	65443P102	30,569,481	4,048,938	SH		SOLE		4,048,938	0	0
Magna International Inc	Common Stock	559222401	14,857,895	272,722	SH		SOLE		272,722	0	0
Veeva Systems Inc	Common Stock	922475108	43,325,889	186,999	SH		SOLE		186,999	0	0
Grayscale Ethereum Trust	Open0End Fund	389638107	5,229,346	199,975	SH		SOLE		6,637	193,338	0
Desktop Metal Inc	Common Stock	25058X105	6,345,347	7,210,622	SH		SOLE		7,210,622	0	0
JFrog Ltd	Common Stock	M6191J100	2,838,836	64,198	SH		SOLE		64,198	0	0
Eastman Kodak Co	Common Stock	277461406	204,173	41,247	SH		SOLE		41,247	0	0
Lockheed Martin Corp	Common Stock	539830109	11,849,364	26,050	SH		SOLE		26,050	0	0
Nano0X Imaging Ltd	Common Stock	M70700105	3,590,993	367,553	SH		SOLE		367,553	0	0
Teledyne Technologies Inc	Common Stock	879360105	14,434,168	33,621	SH		SOLE		33,621	0	0
Butterfly Network Inc	Common Stock	124155102	12,198,100	11,294,537	SH		SOLE		11,294,537	0	0
ARK Innovation ETF	ETP	00214Q104	2,742,349	54,759	SH		SOLE		54,759	0	0
BILL Holdings Inc	Common Stock	090043100	16,230,221	236,179	SH		SOLE		236,179	0	0
Vuzix Corp	Common Stock	92921W300	6,308,713	5,213,812	SH		SOLE		5,213,812	0	0
Airbus SE	Common Stock	N0280G100	3,878,052	21,041	SH		SOLE		21,041	0	0
Thales SA	Common Stock	F9156M108	6,121,550	35,876	SH		SOLE		35,876	0	0
Komatsu Ltd	Common Stock	J35759125	11,679,737	399,588	SH		SOLE		399,588	0	0
Garmin Ltd	Common Stock	H2906T109	6,552,513	44,015	SH		SOLE		44,015	0	0
HEICO Corp	Common Stock	422806109	3,299,907	17,277	SH		SOLE		17,277	0	0
L3Harris Technologies Inc	Common Stock	502431109	14,863,725	69,750	SH		SOLE		69,750	0	0
The 3D Printing ETF	ETP	00214Q500	12,241,620	539,704	SH		SOLE		539,704	0	0
ROBLOX Corp	Common Stock	771049103	451,258,524	11,819,238	SH		SOLE		11,160,369	343,605	315,264
UiPath Inc	Common Stock	90364P105	717,018,003	31,628,496	SH		SOLE		30,123,470	786,686	718,340
Coinbase Global Inc	Common Stock	19260Q107	1,172,098,890	4,421,013	SH		SOLE		4,180,152	118,314	122,547
Recursion Pharmaceuticals Inc	Common Stock	75629V104	245,137,979	24,587,561	SH		SOLE		23,366,655	685,050	535,856
Blade Air Mobility Inc	Common Stock	092667104	17,706,825	6,212,921	SH		SOLE		6,212,921	0	0
JD Logistics Inc	Common Stock	G5074S101	3,108,293	3,052,254	SH		SOLE		3,052,254	0	0
Hexagon AB	Common Stock	W4R431112	2,339,549	197,499	SH		SOLE		197,499	0	0
StoneCo Ltd	Common Stock	G85158106	11,358,034	683,807	SH		SOLE		683,807	0	0
Quantum0Si Inc	Common Stock	74765K105	25,154,686	12,768,876	SH		SOLE		12,768,876	0	0
Verve Therapeutics Inc	Common Stock	92539P101	80,217,518	6,040,476	SH		SOLE		5,835,504	100,711	104,261
Markforged Holding Corp	Common Stock	57064N102	15,544,862	18,594,333	SH		SOLE		18,594,333	0	0
Dassault Systemes SE	Common Stock	F24571451	12,021,448	271,323	SH		SOLE		271,323	0	0
Xometry Inc	Common Stock	98423F109	2,558,143	151,459	SH		SOLE		151,459	0	0
BICO Group AB	Common Stock	W2R45B104	4,755,359	1,077,582	SH		SOLE		1,077,582	0	0
Robinhood Markets Inc	Common Stock	770700102	527,350,874	26,197,261	SH		SOLE		24,770,647	716,198	710,416
Playtika Holding Corp	Common Stock	72815L107	2,057,394	291,829	SH		SOLE		291,829	0	0
Cognyte Software Ltd	Common Stock	M25133105	3,021,709	365,382	SH		SOLE		365,382	0	0
Monday.com Ltd	Common Stock	M7S64H106	2,505,350	11,092	SH		SOLE		11,092	0	0
SimilarWeb Ltd	Common Stock	M84137104	3,458,070	384,230	SH		SOLE		384,230	0	0
WalkMe Ltd	Common Stock	M97628107	1,724,283	200,498	SH		SOLE		200,498	0	0
Joby Aviation Inc	Common Stock	G65163100	18,105,517	3,377,895	SH		SOLE		3,377,895	0	0
General Electric Co	Common Stock	369604301	2,256,508	16,119	SH		SOLE		16,119	0	0
Genius Sports Ltd	Common Stock	G3934V109	40,547,846	7,101,199	SH		SOLE		7,101,199	0	0
Ginkgo Bioworks Holdings Inc	Common Stock	37611X100	219,944,013	189,606,908	SH		SOLE		179,556,987	5,297,275	4,752,646
Archer Aviation Inc	Common Stock	03945R102	130,555,902	28,258,853	SH		SOLE		26,855,591	761,836	641,426
Toast Inc	Common Stock	888787108	65,399,151	2,624,364	SH		SOLE		2,624,364	0	0
Velo3D Inc	Common Stock	92259N104	5,051,722	11,088,065	SH		SOLE		11,088,065	0	0
MYNARIC AGNAMENS AKTIEN O N	ADR	62857X101	2,518,679	525,272	SH		SOLE		525,272	0	0
Nextdoor Holdings Inc	Common Stock	65345M108	21,980,743	9,769,219	SH		SOLE		9,769,219	0	0
Crowdstrike Holdings Inc	Common Stock	22788C105	36,863,041	114,985	SH		SOLE		114,985	0	0
NVIDIA Corp	Common Stock	67066G104	60,395,923	66,842	SH		SOLE		66,842	0	0
NU Holdings Ltd/Cayman Islands	Common Stock	G6683N103	51,759,164	4,338,572	SH		SOLE		4,338,572	0	0
Nurix Therapeutics Inc	Common Stock	67080M103	38,739,473	2,635,338	SH		SOLE		2,635,338	0	0
Global0e Online Ltd	Common Stock	M5216V106	39,541,857	1,087,809	SH		SOLE		1,087,809	0	0
Cellebrite DI Ltd	Common Stock	M2197Q107	2,853,100	257,500	SH		SOLE		257,500	0	0
Riskified Ltd	Common Stock	M8216R109	2,635,611	487,174	SH		SOLE		487,174	0	0
Taboola.com Ltd	Common Stock	M8744T106	2,341,496	527,364	SH		SOLE		527,364	0	0
Straumann Holding AG	Common Stock	H8300N127	5,260,561	32,926	SH		SOLE		32,926	0	0
DraftKings Inc	Common Stock	26142V105	395,719,959	8,714,379	SH		SOLE		8,328,854	207,692	177,833
Cie Generale des Etablissement	Common Stock	F61824870	2,364,040	61,648	SH		SOLE		61,648	0	0
Moderna Inc	Common Stock	60770K107	129,724,309	1,217,383	SH		SOLE		1,137,408	32,662	47,313
Senti Biosciences Inc	Common Stock	81726A100	615,021	1,630,922	SH		SOLE		1,630,922	0	0
Guardant Health Inc	Common Stock	40131M109	7,450,846	361,166	SH		SOLE		361,166	0	0
Compass Pathways Plc	ADR	20451W101	17,981,471	2,161,234	SH		SOLE		2,161,234	0	0
Rocket Lab USA Inc	Common Stock	773122106	24,270,762	5,905,295	SH		SOLE		5,905,295	0	0
Prime Medicine Inc	Common Stock	74168J101	41,953,475	5,993,354	SH		SOLE		5,772,383	123,238	97,733
5N Plus Inc	Common Stock	33833X101	187,988	50,896	SH		SOLE		50,896	0	0
Pinterest Inc	Common Stock	72352L106	168,187,998	4,851,110	SH		SOLE		4,609,025	133,003	109,082
Mobileye Global Inc	Common Stock	60741F104	2,440,024	75,895	SH		SOLE		75,895	0	0
Nayax Ltd	Common Stock	M7S750159	2,566,608	95,724	SH		SOLE		95,724	0	0
Advanced Micro Devices Inc	Common Stock	007903107	34,262,778	189,832	SH		SOLE		189,832	0	0
iShares Russell 1000 Growth ET	ETP	464287614	41,115	122	SH		SOLE		122	0	0
Palantir Technologies Inc	Common Stock	69608A108	293,273,407	12,745,476	SH		SOLE		12,022,968	397,702	324,806
SoFi Technologies Inc	Common Stock	83406F102	118,429,353	16,223,199	SH		SOLE		15,212,524	452,067	558,608
Meta Platforms Inc	Common Stock	30303M102	211,950,861	436,490	SH		SOLE		414,461	11,771	10,258
Taiwan Semiconductor Manufactu	ADR	874039100	33,339,325	245,052	SH		SOLE		245,052	0	0
Pure Storage Inc	Common Stock	74624M102	22,915,320	440,764	SH		SOLE		440,764	0	0
Trade Desk Inc/The	Common Stock	88339J105	179,889,336	2,057,760	SH		SOLE		1,934,683	67,067	56,010
ARK Genomic Revolution ETF	ETP	00214Q302	233,434	8,117	SH		SOLE		8,117	0	0
Avient Corp	Common Stock	05368V106	166,873	3,845	SH		SOLE		3,845	0	0
DENTSPLY SIRONA Inc	Common Stock	24906P109	4,505,343	135,744	SH		SOLE		135,744	0	0
Kennametal Inc	Common Stock	489170100	143,430	5,751	SH		SOLE		5,751	0	0
Nikon Corp	Common Stock	654111103	5,052,785	499,404	SH		SOLE		499,404	0	0
AvidXchange Holdings Inc	Common Stock	05368X102	15,395,139	1,170,733	SH		SOLE		1,170,733	0	0
Cameco Corp	Common Stock	13321L108	10,125,314	233,733	SH		SOLE		233,733	0	0
Pagaya Technologies Ltd	Common Stock	M7S64L123	1,644,997	162,871	SH		SOLE		162,871	0	0
NEOGAMES SA	Common Stock	L6673X107	2,180,254	75,285	SH		SOLE		75,285	0	0
Gamida Cell Ltd	Common Stock	M47364100	54	1,484	SH		SOLE		1,484	0	0
Valens Semiconductor Ltd	Common Stock	M9607U115	7,247	3,084	SH		SOLE		3,084	0	0
3iQ Bitcoin ETF	ETP	88561M107	585,646	51,280	SH		SOLE		51,280	0	0
ARK 21Shares Active Bitcoin Fu	ETP	02072L359	1,236,730	18,065	SH		SOLE		18,065	0	0
ProShares Bitcoin Strategy ETF	ETP	74347G440	8,893,934	275,354	SH		SOLE		275,354	0	0
Vanguard Growth ETF	ETP	922908736	204,632	595	SH		SOLE		595	0	0
Jabil Inc	Common Stock	466313103	144,800	1,081	SH		SOLE		1,081	0	0
Absci Corp	Common Stock	00091E109	18,613,893	3,277,094	SH		SOLE		3,277,094	0	0
Amgen Inc	Common Stock	031162100	14,689,687	51,666	SH		SOLE		51,666	0	0
Standard BioTools Inc	Common Stock	34385P108	35,345,012	13,042,440	SH		SOLE		13,042,440	0	0
QUALCOMM Inc	Common Stock	747525103	22,343,198	131,974	SH		SOLE		131,974	0	0
Magic Software Enterprises Ltd	Common Stock	559166103	2,249,249	196,441	SH		SOLE		196,441	0	0
Compugen Ltd	Common Stock	M25722105	2,653,822	1,039,292	SH		SOLE		1,039,292	0	0
Telsys Ltd	Common Stock	M8763K101	1,965,056	31,780	SH		SOLE		31,780	0	0
Oddity Tech Ltd	Common Stock	M7518J104	2,146,691	49,406	SH		SOLE		49,406	0	0
ARK 21Shares Bitcoin ETF	ETP	040919102	206,482,098	2,909,018	SH		SOLE		2,490,842	92,635	325,541
SPDR S&P 500 ETF Trust	ETP	78462F103	2,022	4	SH		SOLE		4	0	0
Natera Inc	Common Stock	632307104	29,485,220	322,384	SH		SOLE		289,173	16,224	16,987
ServiceNow Inc	Common Stock	81762P102	12,013,899	15,758	SH		SOLE		15,758	0	0
iShares Russell 1000 ETF	ETP	464287622	107	0	SH		SOLE		0	0	0
Reddit Inc	Common Stock	75734B100	495,715	10,051	SH		SOLE		10,051	0	0