Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/23/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,563,287 (-175,321) (-6.4%) | $2,965,389,831.69 |
| 2 | 11/23/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,607,166 (153,799) (0.88%) | $1,920,589,667.28 |
| 3 | 11/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,410,652 (96,352) (1.81%) | $1,706,952,492.96 |
| 4 | 11/23/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,038,845 (23,439) (0.29%) | $1,424,483,334.00 |
| 5 | 11/23/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 795,745 (18,013) (2.32%) | $1,269,221,232.45 |
| 6 | 11/23/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,323,518 (223,351) (4.38%) | $1,229,626,187.64 |
| 7 | 11/23/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,854,802 (5,521) (0.02%) | $1,166,499,817.80 |
| 8 | 11/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,757,741 (18,706) (0.39%) | $1,152,705,489.48 |
| 9 | 11/23/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,373,931 (85,666) (1.62%) | $1,135,565,359.61 |
| 10 | 11/23/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,512,924 (54,612) (1.58%) | $982,248,679.64 |
| 11 | 11/23/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,607,911 (174,658) (1.53%) | $975,180,603.11 |
| 12 | 11/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,811,918 (14,533) (0.38%) | $954,275,552.12 |
| 13 | 11/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,481,991 (192,474) (3.06%) | $808,304,277.70 |
| 14 | 11/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,705,872 (497,702) (1.45%) | $716,676,256.80 |
| 15 | 11/23/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,842,744 (44,379) (0.3%) | $702,210,218.64 |
| 16 | 11/23/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,633,946 (532,375) (2.94%) | $685,542,873.34 |
| 17 | 11/23/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,983,408 (73,676) (0.93%) | $652,563,769.92 |
| 18 | 11/23/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,965,754 (162,181) (2.08%) | $641,960,114.86 |
| 19 | 11/23/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,365,030 (-18,762) (-0.18%) | $543,645,823.50 |
| 20 | 11/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,780,083 (-96,826) (-0.41%) | $539,332,282.44 |
| 21 | 11/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,866,666 (-63,226) (-0.19%) | $456,861,324.34 |
| 22 | 11/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,279,641 (554,238) (3.52%) | $453,225,205.44 |
| 23 | 11/23/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,264,353 (1,172,644) (5.56%) | $408,550,877.55 |
| 24 | 11/23/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,640,077 (5,737) (0.35%) | $406,329,076.75 |
| 25 | 11/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,038,310 (11,561) (0.12%) | $387,579,149.10 |
| 26 | 11/23/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,590,724 (4,726) (0.18%) | $382,779,471.00 |
| 27 | 11/23/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,782,985 (242,785) (6.86%) | $371,375,637.45 |
| 28 | 11/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,737,031 (-11,246) (-0.15%) | $349,326,949.65 |
| 29 | 11/23/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,921,349 (-9,853) (-0.25%) | $340,843,655.08 |
| 30 | 11/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,813,606 (20,213) (0.23%) | $329,452,592.28 |
| 31 | 11/23/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,150,096 (-3,033) (-0.04%) | $322,969,836.32 |
| 32 | 11/23/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,421,782 (32,508) (0.39%) | $309,416,270.68 |
| 33 | 11/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,822,776 (-41,180) (-0.22%) | $249,025,326.48 |
| 34 | 11/23/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,792,401 (-88,700) (-1.13%) | $238,837,090.65 |
| 35 | 11/23/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,638,071 (74,455) (0.32%) | $230,943,953.67 |
| 36 | 11/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,241,723 (-110,658) (-8.18%) | $225,372,724.50 |
| 37 | 11/23/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,273,124 (-9,875) (-0.43%) | $199,375,706.04 |
| 38 | 11/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,716,114 (-67,670) (-0.69%) | $196,556,986.22 |
| 39 | 11/23/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,443,076 (18,649) (0.25%) | $178,038,377.92 |
| 40 | 11/23/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,105,305 (-16,658) (-0.21%) | $177,749,338.65 |
| 41 | 11/23/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,969,632 (8,200) (0.17%) | $168,271,739.52 |
| 42 | 11/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,035,429 (-16,010) (-0.18%) | $166,251,893.60 |
| 43 | 11/23/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 589,537 (-79,766) (-11.92%) | $164,622,311.88 |
| 44 | 11/23/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,867,788 (-44,020) (-1.13%) | $159,352,865.60 |
| 45 | 11/23/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 516,336 (29,352) (6.03%) | $154,451,587.68 |
| 46 | 11/23/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,240,954 (78,077) (6.71%) | $149,187,489.88 |
| 47 | 11/23/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,966,958 (-278,822) (-6.57%) | $148,324,559.62 |
| 48 | 11/23/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,111,761 (-58,180) (-1.13%) | $147,372,069.63 |
| 49 | 11/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,442,227 (-147,313) (-1.39%) | $144,207,154.87 |
| 50 | 11/23/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,271,275 (-149,416) (-6.17%) | $143,862,558.50 |
| 51 | 11/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,331,028 (67,853) (1.29%) | $140,472,587.80 |
| 52 | 11/23/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,954,876 (-20,039) (-0.34%) | $137,319,440.56 |
| 53 | 11/23/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 101,684 (11,389) (12.61%) | $133,697,173.72 |
| 54 | 11/23/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,550,868 (10,472) (0.23%) | $127,242,269.28 |
| 55 | 11/23/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,038 (0) (0%) | $107,868,619.65 |
| 56 | 11/23/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,613,291 (58,043) (1.27%) | $107,489,680.30 |
| 57 | 11/23/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,822,765 (-3,062) (-0.02%) | $105,538,086.80 |
| 58 | 11/23/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 813,609 (153,457) (23.25%) | $104,272,129.44 |
| 59 | 11/23/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 303,423 (-274,128) (-47.46%) | $103,470,277.23 |
| 60 | 11/23/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,482,460 (-28,260) (-1.13%) | $95,152,691.80 |
| 61 | 11/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,662,377 (-30,420) (-0.82%) | $93,463,861.04 |
| 62 | 11/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,615,085 (-29,760) (-1.13%) | $93,332,383.65 |
| 63 | 11/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,574 (0) (0%) | $91,458,927.98 |
| 64 | 11/23/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,373,224 (90,454) (1.24%) | $89,289,742.64 |
| 65 | 11/23/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 250,591 (-1,825) (-0.72%) | $87,496,353.56 |
| 66 | 11/23/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 131,670 (-18,780) (-12.48%) | $84,748,078.80 |
| 67 | 11/23/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,171,626 (-36,100) (-1.13%) | $83,921,223.96 |
| 68 | 11/23/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,854,954 (-78,020) (-1.13%) | $82,602,195.70 |
| 69 | 11/23/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,217,198 (-158) (0%) | $81,773,373.42 |
| 70 | 11/23/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,799,441 (-37,383) (-2.04%) | $81,226,766.74 |
| 71 | 11/23/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,605,819 (-1,426) (-0.09%) | $79,102,643.94 |
| 72 | 11/23/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 529,277 (-3,765) (-0.71%) | $79,063,398.26 |
| 73 | 11/23/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,108,636 (0) (0%) | $78,188,222.88 |
| 74 | 11/23/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,701 (-5,570) (-0.64%) | $76,698,931.19 |
| 75 | 11/23/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,351,616 (354,669) (2.22%) | $75,544,465.92 |
| 76 | 11/23/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,050,212 (-125,780) (-1.13%) | $75,251,943.72 |
| 77 | 11/23/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,350,302 (-16) (0%) | $71,903,581.50 |
| 78 | 11/23/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,253 (-673) (-0.15%) | $71,415,082.48 |
| 79 | 11/23/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 370,538 (-539) (-0.15%) | $69,086,810.10 |
| 80 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 68,116,315 (38,081,789) (126.79%) | $68,116,315.47 | |
| 81 | 11/23/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,822,676 (-54,900) (-1.13%) | $67,903,278.08 |
| 82 | 11/23/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,782,378 (-31,680) (-1.13%) | $67,277,900.04 |
| 83 | 11/23/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,089,573 (366,528) (3.42%) | $67,091,916.65 |
| 84 | 11/23/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,882,793 (-44,200) (-1.13%) | $67,055,835.11 |
| 85 | 11/23/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,299,978 (-14,800) (-1.13%) | $66,558,873.60 |
| 86 | 11/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,526 (-43,676) (-16.28%) | $65,572,818.30 |
| 87 | 11/23/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,355,069 (-46,520) (-0.63%) | $65,018,809.96 |
| 88 | 11/23/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,597,567 (-2,322) (-0.15%) | $64,685,487.83 |
| 89 | 11/23/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,274,020 (520,480) (6.71%) | $64,123,655.00 |
| 90 | 11/23/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 232,992 (0) (0%) | $64,014,552.00 |
| 91 | 11/23/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 185,049 (-8,150) (-4.22%) | $63,838,204.02 |
| 92 | 11/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 474,344 (0) (0%) | $63,078,265.12 |
| 93 | 11/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,132,009 (333,135) (11.9%) | $62,671,500.09 |
| 94 | 11/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 707,349 (0) (0%) | $62,458,916.70 |
| 95 | 11/23/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,926 (-145) (-0.69%) | $61,555,293.82 |
| 96 | 11/23/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,380,016 (-3,092) (-0.06%) | $57,996,572.48 |
| 97 | 11/23/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,215,642 (132,889) (3.25%) | $57,501,356.88 |
| 98 | 11/23/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,357,324 (0) (0%) | $57,480,115.18 |
| 99 | 11/23/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,488,835 (-16,940) (-1.13%) | $57,364,812.55 |
| 100 | 11/23/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 187,570 (0) (0%) | $56,282,254.20 |
| 101 | 11/23/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 665,112 (-5,525) (-0.82%) | $56,048,988.24 |
| 102 | 11/23/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,291 (0) (0%) | $55,107,824.33 |
| 103 | 11/23/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 283,960 (-125,423) (-30.64%) | $53,804,740.80 |
| 104 | 11/23/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,708 (0) (0%) | $52,545,359.56 |
| 105 | 11/23/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,546,103 (-6,608) (-0.15%) | $50,188,977.12 |
| 106 | 11/23/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,767,497 (0) (0%) | $49,202,089.64 |
| 107 | 11/23/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,005 (-314) (-0.15%) | $48,871,131.25 |
| 108 | 11/23/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 586,329 (0) (0%) | $46,624,882.08 |
| 109 | 11/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,528,471 (-322,500) (-11.31%) | $46,397,442.85 |
| 110 | 11/23/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,661,581 (641,770) (31.77%) | $45,273,492.81 |
| 111 | 11/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 694,948 (0) (0%) | $42,801,847.32 |
| 112 | 11/23/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,254,748 (-1,152,221) (-47.87%) | $42,172,080.28 |
| 113 | 11/23/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 277,748 (-1,845) (-0.66%) | $41,839,958.72 |
| 114 | 11/23/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 205,246 (-1,705) (-0.82%) | $41,537,685.48 |
| 115 | 11/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,509,172 (-2,194) (-0.15%) | $41,426,771.40 |
| 116 | 11/23/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,114,912 (0) (0%) | $39,969,595.20 |
| 117 | 11/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,374,426 (-27,020) (-1.13%) | $39,534,192.90 |
| 118 | 11/23/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,570,625 (-10,404) (-0.12%) | $38,824,931.25 |
| 119 | 11/23/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 100,134 (-695) (-0.69%) | $34,843,627.98 |
| 120 | 11/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,210 (-570) (-0.71%) | $34,754,179.60 |
| 121 | 11/23/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,811 (-2,587) (-3.03%) | $32,874,310.78 |
| 122 | 11/23/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 221,302 (-1,840) (-0.82%) | $32,710,648.62 |
| 123 | 11/23/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,460,789 (-39,400) (-1.13%) | $32,150,729.81 |
| 124 | 11/23/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,770,780 (26,117) (0.95%) | $31,808,554.40 |
| 125 | 11/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 253,464 (26,535) (11.69%) | $31,176,072.00 |
| 126 | 11/23/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,688,989 (-19,220) (-1.13%) | $31,043,617.82 |
| 127 | 11/23/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,001,615 (-42,694) (-0.85%) | $28,109,076.30 |
| 128 | 11/23/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 528,809 (-4,332) (-0.81%) | $28,048,029.36 |
| 129 | 11/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 120,903 (0) (0%) | $26,856,183.39 |
| 130 | 11/23/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,129,165 (-35,620) (-1.13%) | $26,159,819.40 |
| 131 | 11/23/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 574,068 (139,586) (32.13%) | $25,098,252.96 |
| 132 | 11/23/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 972,988 (0) (0%) | $24,822,419.16 |
| 133 | 11/23/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,599 (-585) (-0.82%) | $24,054,491.28 |
| 134 | 11/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,968,956.02 |
| 135 | 11/23/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,818,313 (0) (0%) | $22,333,740.98 |
| 136 | 11/23/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 284,657 (0) (0%) | $17,698,300.76 |
| 137 | 11/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,485 (-1,700) (-0.82%) | $16,469,221.90 |
| 138 | 11/23/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,042 (0) (0%) | $15,848,486.40 |
| 139 | 11/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,703,462 (-64,920) (-1.13%) | $15,513,416.64 |
| 140 | 11/23/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 525,811 (-175,826) (-25.06%) | $14,528,157.93 |
| 141 | 11/23/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 803,379 (160,760) (25.02%) | $12,773,726.10 |
| 142 | 11/23/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,618 (0) (0%) | $10,918,065.00 |
| 143 | 11/23/2021 | THALES SA | HO | ARKX | 4162791 | 119,627 (0) (0%) | $10,455,533.15 |
| 144 | 11/23/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 29,689 (29,689) | $9,750,164.49 |
| 145 | 11/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 213,253 (0) (0%) | $8,869,192.27 |
| 146 | 11/23/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,043,234 (0) (0%) | $8,491,924.76 |
| 147 | 11/23/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,235 (0) (0%) | $5,941,042.90 |
| 148 | 11/23/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 335,613 (0) (0%) | $5,873,227.50 |
| 149 | 11/23/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,190 (0) (0%) | $5,827,148.10 |
| 150 | 11/23/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,693,510 (-30,680) (-1.13%) | $5,413,955.10 |
| 151 | 11/23/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,202 (0) (0%) | $5,036,355.58 |
| 152 | 11/23/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,399 (0) (0%) | $2,392,650.10 |
| 153 | 11/23/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 350,832 (-3,620) (-1.02%) | $1,666,452.00 |
| 154 | 11/23/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,243 (-16) (-0.14%) | $495,591.44 |
| 155 | 11/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $34,884.08 |
| 156 | 11/23/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,134.72 |
| 157 | 11/23/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.63 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
