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 | 01/05/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,648,718 (-61,090) (-3.57%) | $1,895,349,725.62 |
| 2 | 01/05/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,467,258 (-64,345) (-0.37%) | $1,597,730,089.26 |
| 3 | 01/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,825,097 (-56,872) (-1.16%) | $1,206,998,014.55 |
| 4 | 01/05/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,264,984 (-60,348) (-1.13%) | $1,173,196,384.72 |
| 5 | 01/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,095,763 (-69,936) (-1.13%) | $1,096,322,975.55 |
| 6 | 01/05/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,078,280 (-118,338) (-0.47%) | $1,065,576,117.20 |
| 7 | 01/05/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,191,962 (-40,464) (-0.33%) | $975,478,879.62 |
| 8 | 01/05/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,776,890 (234,424) (4.23%) | $903,101,213.70 |
| 9 | 01/05/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,595,450 (-43,127) (-1.19%) | $902,457,950.00 |
| 10 | 01/05/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,793,400 (-73,972) (-1.08%) | $881,307,782.00 |
| 11 | 01/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,594,413 (-39,245) (-1.08%) | $859,999,254.38 |
| 12 | 01/05/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 636,839 (-7,740) (-1.2%) | $778,128,100.54 |
| 13 | 01/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,664,603 (54,178) (0.82%) | $756,699,024.62 |
| 14 | 01/05/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,076,015 (-46,794) (-0.58%) | $632,432,734.65 |
| 15 | 01/05/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,026,513 (-50,405) (-0.62%) | $587,942,077.25 |
| 16 | 01/05/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 32,132,514 (-122,573) (-0.38%) | $583,847,779.38 |
| 17 | 01/05/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,322,782 (-9,511) (-0.09%) | $577,456,425.08 |
| 18 | 01/05/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,956,444 (972,328) (5.12%) | $531,440,103.72 |
| 19 | 01/05/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 12,957,312 (-2,138,768) (-14.17%) | $529,306,195.20 |
| 20 | 01/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,658,050 (53,909) (0.22%) | $468,009,789.00 |
| 21 | 01/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,866,789 (205,346) (0.95%) | $380,482,128.60 |
| 22 | 01/05/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,433,243 (-31,554) (-0.71%) | $377,313,311.73 |
| 23 | 01/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 8,877,803 (-83,408) (-0.93%) | $363,013,364.67 |
| 24 | 01/05/2022 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,255,405 (-27,915) (-1.22%) | $348,324,748.20 |
| 25 | 01/05/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,323,351 (-19,280) (-0.82%) | $328,312,729.81 |
| 26 | 01/05/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,537,625 (-21,989) (-0.1%) | $323,640,295.00 |
| 27 | 01/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 39,934,817 (-69,656) (-0.17%) | $318,679,839.66 |
| 28 | 01/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,449,330 (-96,644) (-1.13%) | $289,643,032.40 |
| 29 | 01/05/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,643,465 (84,477) (1.12%) | $288,387,934.45 |
| 30 | 01/05/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,661,010 (8,911) (0.24%) | $282,446,921.50 |
| 31 | 01/05/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,517,306 (-95,410) (-1.11%) | $280,985,924.94 |
| 32 | 01/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,310,286 (38,591) (0.2%) | $278,647,426.98 |
| 33 | 01/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,197,224 (0) (0%) | $249,455,783.84 |
| 34 | 01/05/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,295,510 (115,803) (1.61%) | $228,787,193.60 |
| 35 | 01/05/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,293,490 (323,456) (16.42%) | $218,225,573.50 |
| 36 | 01/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 922,371 (-17,745) (-1.89%) | $204,637,230.06 |
| 37 | 01/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,078,425 (-13,535) (-0.15%) | $181,386,931.50 |
| 38 | 01/05/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,744,516 (59,427) (1.61%) | $172,697,077.92 |
| 39 | 01/05/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,632,287 (-221,229) (-0.97%) | $157,747,040.39 |
| 40 | 01/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,864,015 (93,069) (1.61%) | $155,044,556.60 |
| 41 | 01/05/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 766,357 (113,515) (17.39%) | $151,616,068.88 |
| 42 | 01/05/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,065,167 (-2,457) (-0.03%) | $147,915,162.78 |
| 43 | 01/05/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,509,845 (-34,323) (-0.45%) | $146,817,469.75 |
| 44 | 01/05/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,180,592 (82,215) (1.61%) | $133,866,497.28 |
| 45 | 01/05/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,364,407 (-8,764) (-0.16%) | $130,998,818.94 |
| 46 | 01/05/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,694,196 (26,892) (1.61%) | $121,660,214.76 |
| 47 | 01/05/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,882 (-1,102) (-1.12%) | $120,267,377.16 |
| 48 | 01/05/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,012,208 (-41,155) (-0.81%) | $117,035,056.80 |
| 49 | 01/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 5,861,581 (-319,312) (-5.17%) | $108,263,401.07 |
| 50 | 01/05/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 4,821,674 (-22,618) (-0.47%) | $105,208,926.68 |
| 51 | 01/05/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 516,865 (-4,921) (-0.94%) | $103,884,696.35 |
| 52 | 01/05/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,025,048 (48,006) (1.61%) | $102,942,383.44 |
| 53 | 01/05/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 878,511 (0) (0%) | $101,731,573.80 |
| 54 | 01/05/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 7,139,309 (-756,129) (-9.58%) | $98,236,891.84 |
| 55 | 01/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,545,382 (40,392) (1.61%) | $97,895,391.72 |
| 56 | 01/05/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 3,660,769 (-20,318) (-0.55%) | $96,644,301.60 |
| 57 | 01/05/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,335,985 (52,947) (1.61%) | $95,475,890.70 |
| 58 | 01/05/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,372,037 (-60,975) (-0.42%) | $94,711,723.83 |
| 59 | 01/05/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,090,831 (254,833) (5.27%) | $90,667,700.11 |
| 60 | 01/05/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,391,508 (180,819) (1.61%) | $87,486,781.44 |
| 61 | 01/05/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 1,360,441 (-12,783) (-0.93%) | $87,340,312.20 |
| 62 | 01/05/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 232,614 (-365) (-0.16%) | $86,367,252.06 |
| 63 | 01/05/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,548,902 (119,826) (1.61%) | $85,831,015.74 |
| 64 | 01/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,388,548 (-6,084) (-0.18%) | $80,952,411.72 |
| 65 | 01/05/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,210,776 (152,169) (4.98%) | $79,755,675.84 |
| 66 | 01/05/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,669 (-551) (-1.76%) | $78,599,414.31 |
| 67 | 01/05/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,103,098 (110,010) (2.2%) | $70,371,721.42 |
| 68 | 01/05/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,371,635 (119,738) (1.65%) | $69,809,383.45 |
| 69 | 01/05/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 418,407 (-23,434) (-5.3%) | $69,614,556.66 |
| 70 | 01/05/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,289,206 (-16,814) (-0.15%) | $67,622,343.94 |
| 71 | 01/05/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,951,283 (-11,137) (-0.14%) | $65,995,648.90 |
| 72 | 01/05/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,527,624 (-15,689) (-0.09%) | $65,779,943.52 |
| 73 | 01/05/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,070,546 (48,735) (1.61%) | $64,327,938.70 |
| 74 | 01/05/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,254,208 (61,717) (0.55%) | $63,923,901.44 |
| 75 | 01/05/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,421,677 (-9,519) (-0.67%) | $62,596,438.31 |
| 76 | 01/05/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,005,066 (-17,955) (-1.76%) | $62,565,358.50 |
| 77 | 01/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 400,297 (-7,163) (-1.76%) | $60,288,731.17 |
| 78 | 01/05/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 926,483 (5,635) (0.61%) | $58,655,638.73 |
| 79 | 01/05/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,935,026 (146,708) (2.16%) | $56,797,862.94 |
| 80 | 01/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 217,358 (3,456) (1.62%) | $55,430,637.16 |
| 81 | 01/05/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,046,855 (-107,996) (-1.75%) | $55,369,111.11 |
| 82 | 01/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 670,006 (-11,970) (-1.76%) | $55,221,894.52 |
| 83 | 01/05/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,249,114 (19,818) (1.61%) | $54,961,016.00 |
| 84 | 01/05/2022 | PFIZER INC | PFE | ARKG | 717081103 | 970,223 (15,390) (1.61%) | $52,906,260.19 |
| 85 | 01/05/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 615,377 (-1,105) (-0.18%) | $52,787,039.06 |
| 86 | 01/05/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,836,714 (124,389) (1.61%) | $52,349,249.52 |
| 87 | 01/05/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,441,387 (22,869) (1.61%) | $51,875,518.13 |
| 88 | 01/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,192,517 (-5,732) (-0.18%) | $50,441,768.60 |
| 89 | 01/05/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 198,584 (-3,553) (-1.76%) | $50,253,667.04 |
| 90 | 01/05/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 17,224 (-25) (-0.14%) | $49,748,595.92 |
| 91 | 01/05/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,713,393 (-48,450) (-1.75%) | $46,317,618.51 |
| 92 | 01/05/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 74,914 (1,188) (1.61%) | $46,208,453.48 |
| 93 | 01/05/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 258,361 (-369) (-0.14%) | $46,151,025.43 |
| 94 | 01/05/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,797,667 (-32,110) (-1.75%) | $44,995,605.01 |
| 95 | 01/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,416,260 (118,134) (5.14%) | $43,541,005.20 |
| 96 | 01/05/2022 | OKTA INC | OKTA | ARKW | 679295105 | 195,755 (0) (0%) | $42,089,282.55 |
| 97 | 01/05/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,335,413 (8,725) (0.66%) | $41,210,845.18 |
| 98 | 01/05/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 264,117 (0) (0%) | $41,130,940.41 |
| 99 | 01/05/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 206,970 (-9,377) (-4.33%) | $39,560,245.80 |
| 100 | 01/05/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,283,809 (0) (0%) | $39,153,024.69 |
| 101 | 01/05/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 104,727 (-149) (-0.14%) | $37,910,126.73 |
| 102 | 01/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,883,179 (-35,454) (-0.9%) | $37,822,163.46 |
| 103 | 01/05/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,457,984 (4,837) (0.06%) | $37,468,869.12 |
| 104 | 01/05/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,059,507 (0) (0%) | $36,574,181.64 |
| 105 | 01/05/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,621,120 (438,781) (10.49%) | $35,813,680.00 |
| 106 | 01/05/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,506 (5,531) (1.84%) | $35,235,929.76 |
| 107 | 01/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,367,775 (0) (0%) | $35,083,428.75 |
| 108 | 01/05/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 159,887 (-2,850) (-1.75%) | $34,922,518.54 |
| 109 | 01/05/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 34,439,138 (-44,970) (-0.13%) | $34,439,136.81 | |
| 110 | 01/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 73,534 (-114) (-0.15%) | $32,949,114.72 |
| 111 | 01/05/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 688,554 (-1,237) (-0.18%) | $32,775,170.40 |
| 112 | 01/05/2022 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,172,501 (0) (0%) | $32,264,335.17 |
| 113 | 01/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 237,356 (-11,907) (-4.78%) | $31,822,318.92 |
| 114 | 01/05/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 143,942 (-259) (-0.18%) | $31,390,871.36 |
| 115 | 01/05/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 76,960 (-115) (-0.15%) | $30,099,056.00 |
| 116 | 01/05/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 204,742 (-368) (-0.18%) | $30,000,845.26 |
| 117 | 01/05/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 82,504 (-8,739) (-9.58%) | $29,123,086.96 |
| 118 | 01/05/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,590,927 (148,782) (2.73%) | $27,730,997.92 |
| 119 | 01/05/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,638,484 (-83,600) (-1.77%) | $26,767,015.03 |
| 120 | 01/05/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 75,389 (-136) (-0.18%) | $26,735,201.07 |
| 121 | 01/05/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 484,719 (-871) (-0.18%) | $25,646,482.29 |
| 122 | 01/05/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 445,556 (-7,961) (-1.76%) | $25,561,547.72 |
| 123 | 01/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 216,062 (-3,857) (-1.75%) | $25,495,316.00 |
| 124 | 01/05/2022 | INTUIT INC | INTU | ARKF | 461202103 | 40,966 (-2,647) (-6.07%) | $25,330,097.12 |
| 125 | 01/05/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,029,429 (48,087) (1.61%) | $25,083,672.12 |
| 126 | 01/05/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 748,867 (-13,376) (-1.75%) | $24,757,543.02 |
| 127 | 01/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 114,889 (0) (0%) | $24,587,394.89 |
| 128 | 01/05/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,433,133 (38,610) (1.61%) | $24,088,016.70 |
| 129 | 01/05/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,588,354 (-28,386) (-1.76%) | $22,332,257.24 |
| 130 | 01/05/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 923,588 (0) (0%) | $21,788,101.56 |
| 131 | 01/05/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,350,469 (53,190) (1.61%) | $21,409,496.91 |
| 132 | 01/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 308,572 (-554) (-0.18%) | $21,356,268.12 |
| 133 | 01/05/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 68,552 (0) (0%) | $19,829,351.52 |
| 134 | 01/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 560,581 (0) (0%) | $18,796,280.93 |
| 135 | 01/05/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,528,713 (0) (0%) | $18,513,809.63 |
| 136 | 01/05/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 270,503 (0) (0%) | $15,516,535.37 |
| 137 | 01/05/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 4,244 (0) (0%) | $14,219,267.36 |
| 138 | 01/05/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 22,846 (0) (0%) | $13,505,412.90 |
| 139 | 01/05/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,521,650 (87,642) (1.61%) | $11,981,980.50 |
| 140 | 01/05/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,447 (0) (0%) | $10,878,875.79 |
| 141 | 01/05/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 994,856 (77,338) (8.43%) | $9,610,308.96 |
| 142 | 01/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 202,648 (0) (0%) | $9,554,853.20 |
| 143 | 01/05/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 991,389 (0) (0%) | $7,177,656.36 |
| 144 | 01/05/2022 | HEICO CORP | HEI | ARKX | 422806109 | 38,188 (0) (0%) | $5,630,820.60 |
| 145 | 01/05/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,883 (0) (0%) | $5,409,547.00 |
| 146 | 01/05/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 39,148 (0) (0%) | $5,251,954.27 |
| 147 | 01/05/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 393,413 (0) (0%) | $5,055,357.05 |
| 148 | 01/05/2022 | THALES SA | HO | ARKX | 4162791 | 56,668 (0) (0%) | $4,949,728.82 |
| 149 | 01/05/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,607,730 (41,418) (1.61%) | $4,693,914.00 |
| 150 | 01/05/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 45,567 (729) (1.63%) | $1,314,152.28 |
| 151 | 01/05/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 334,162 (3,217) (0.97%) | $1,303,231.80 |
| 152 | 01/05/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 10,196 (0) (0%) | $344,828.72 |
| 153 | 01/05/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 3,379 (-254,900) (-98.69%) | $168,341.78 |
| 154 | 01/05/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $28,713.23 |
| 155 | 01/05/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 302 (0) (0%) | $10,340.48 |
| 156 | 01/05/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.54 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
