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 | 01/11/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,608,648 (-4,080) (-0.25%) | $1,702,142,621.76 |
| 2 | 01/11/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,554,979 (94,876) (0.54%) | $1,442,668,174.22 |
| 3 | 01/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,997,176 (119,825) (2.46%) | $1,124,414,571.76 |
| 4 | 01/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,165,394 (-8,067) (-0.13%) | $1,063,900,388.64 |
| 5 | 01/11/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,608,388 (-8,019) (-0.14%) | $1,026,110,668.48 |
| 6 | 01/11/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,716,957 (564,859) (2.25%) | $998,332,270.74 |
| 7 | 01/11/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,187,241 (33,283) (0.27%) | $906,974,475.22 |
| 8 | 01/11/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,934,238 (-6,444) (-0.11%) | $857,378,706.24 |
| 9 | 01/11/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,797,323 (-7,926) (-0.12%) | $856,462,698.00 |
| 10 | 01/11/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,705,664 (26,473) (0.72%) | $843,112,673.28 |
| 11 | 01/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,588,119 (-9,633) (-0.27%) | $805,209,784.79 |
| 12 | 01/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,929,828 (2,030) (0.03%) | $722,295,972.44 |
| 13 | 01/11/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 630,348 (-3,376) (-0.53%) | $713,030,747.16 |
| 14 | 01/11/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,150,216 (175) (0%) | $557,963,787.36 |
| 15 | 01/11/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,071,674 (2,275) (0.03%) | $557,671,956.66 |
| 16 | 01/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 33,357,980 (565,559) (1.72%) | $550,406,670.00 |
| 17 | 01/11/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,986,640 (86,463) (0.43%) | $522,250,903.20 |
| 18 | 01/11/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 12,807,016 (-89,503) (-0.69%) | $511,896,429.52 |
| 19 | 01/11/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,234,132 (-27,160) (-0.26%) | $504,645,048.92 |
| 20 | 01/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,313,739 (-106,535) (-0.44%) | $403,121,792.62 |
| 21 | 01/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 8,876,328 (-2,379) (-0.03%) | $354,786,830.16 |
| 22 | 01/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,441,771 (199,279) (0.9%) | $350,316,045.31 |
| 23 | 01/11/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,402,337 (-11,103) (-0.25%) | $346,772,085.49 |
| 24 | 01/11/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,333,095 (3,220) (0.14%) | $297,982,893.40 |
| 25 | 01/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 44,286,012 (234,231) (0.53%) | $297,159,140.52 |
| 26 | 01/11/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,763,757 (93,630) (0.41%) | $285,685,150.35 |
| 27 | 01/11/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,514,970 (-17,106) (-0.2%) | $273,841,435.20 |
| 28 | 01/11/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,798,643 (-38,096) (-0.49%) | $264,997,889.14 |
| 29 | 01/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,327,193 (-53,095) (-0.27%) | $255,505,491.46 |
| 30 | 01/11/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,608,264 (-16,330) (-0.45%) | $239,877,390.72 |
| 31 | 01/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,893,759 (412,401) (4.86%) | $231,148,796.41 |
| 32 | 01/11/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,555,490 (-32,202) (-1.24%) | $218,545,504.80 |
| 33 | 01/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,781,067 (-202,464) (-2.9%) | $204,584,791.39 |
| 34 | 01/11/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,694,957 (-411,811) (-5.79%) | $204,263,138.07 |
| 35 | 01/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 845,669 (-10,340) (-1.21%) | $189,396,029.24 |
| 36 | 01/11/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,603,626 (-44,020) (-1.21%) | $166,811,847.54 |
| 37 | 01/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,846,371 (-81,204) (-0.91%) | $161,092,415.91 |
| 38 | 01/11/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 800,059 (32,932) (4.29%) | $149,691,038.90 |
| 39 | 01/11/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,460,132 (-120,771) (-0.53%) | $137,456,007.84 |
| 40 | 01/11/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,569,938 (-21,456) (-0.28%) | $137,091,577.18 |
| 41 | 01/11/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,419,460 (32,131) (0.6%) | $128,820,564.20 |
| 42 | 01/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,643,381 (-68,940) (-1.21%) | $123,872,212.95 |
| 43 | 01/11/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,630,452 (-19,920) (-1.21%) | $121,729,546.32 |
| 44 | 01/11/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,025,576 (2,136) (0.04%) | $110,210,881.68 |
| 45 | 01/11/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 827,710 (-24,714) (-2.9%) | $97,934,647.20 |
| 46 | 01/11/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,081 (-1,958) (-2.08%) | $96,989,838.11 |
| 47 | 01/11/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,985,648 (-60,920) (-1.21%) | $95,425,302.72 |
| 48 | 01/11/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 3,658,675 (-410) (-0.01%) | $94,027,947.50 |
| 49 | 01/11/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 4,767,903 (-1,446) (-0.03%) | $93,736,972.98 |
| 50 | 01/11/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,911,230 (-35,560) (-1.21%) | $93,392,258.40 |
| 51 | 01/11/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 490,447 (-11,207) (-2.23%) | $90,100,018.37 |
| 52 | 01/11/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,331,088 (-11,885) (-0.08%) | $89,712,610.88 |
| 53 | 01/11/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 226,474 (-2,190) (-0.96%) | $86,028,413.64 |
| 54 | 01/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,449,612 (-29,920) (-1.21%) | $83,801,226.52 |
| 55 | 01/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,291,197 (-36,504) (-1.1%) | $81,983,717.27 |
| 56 | 01/11/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,210,481 (-39,220) (-1.21%) | $81,610,427.02 |
| 57 | 01/11/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,102,374 (-22,585) (-0.28%) | $81,266,811.22 |
| 58 | 01/11/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,266,469 (-64,340) (-1.21%) | $75,863,491.21 |
| 59 | 01/11/2022 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 522,386 (-410,306) (-43.99%) | $71,164,644.78 |
| 60 | 01/11/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,264,844 (-88,760) (-1.21%) | $69,815,150.84 |
| 61 | 01/11/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,083,734 (-62,120) (-1.21%) | $66,749,427.42 |
| 62 | 01/11/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,166,497 (-126,706) (-1.12%) | $65,435,672.42 |
| 63 | 01/11/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,277 (-493) (-1.66%) | $65,186,021.00 |
| 64 | 01/11/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 4,522,805 (-55,260) (-1.21%) | $64,404,743.20 |
| 65 | 01/11/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,110,001 (-351,588) (-2.01%) | $63,820,303.73 |
| 66 | 01/11/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,002,615 (10,249) (1.03%) | $62,412,783.75 |
| 67 | 01/11/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,386,514 (-49,731) (-0.67%) | $59,239,842.28 |
| 68 | 01/11/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,089,944 (-37,760) (-1.21%) | $59,110,628.72 |
| 69 | 01/11/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,121,823 (-53,735) (-0.48%) | $57,166,170.22 |
| 70 | 01/11/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,346,236 (-33,519) (-2.43%) | $56,151,503.56 |
| 71 | 01/11/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,755,489 (-66,822) (-0.85%) | $55,219,081.68 |
| 72 | 01/11/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,774,040 (-96,611) (-1.65%) | $54,381,846.45 |
| 73 | 01/11/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 959,706 (-16,065) (-1.65%) | $54,261,777.24 |
| 74 | 01/11/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 337,346 (-73,921) (-17.97%) | $52,831,757.06 |
| 75 | 01/11/2022 | PFIZER INC | PFE | ARKG | 717081103 | 933,729 (-11,400) (-1.21%) | $52,512,918.96 |
| 76 | 01/11/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 597,697 (-6,630) (-1.1%) | $51,013,438.95 |
| 77 | 01/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 209,166 (-2,560) (-1.21%) | $50,170,556.76 |
| 78 | 01/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,100,795 (-34,392) (-1.1%) | $49,457,680.25 |
| 79 | 01/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 639,766 (-10,710) (-1.65%) | $49,261,982.00 |
| 80 | 01/11/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,202,138 (-14,680) (-1.21%) | $48,362,011.74 |
| 81 | 01/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,311,396 (-37,300) (-1.11%) | $47,750,330.32 |
| 82 | 01/11/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,541,840 (-92,140) (-1.21%) | $47,664,428.80 |
| 83 | 01/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 382,249 (-6,392) (-1.64%) | $47,138,946.68 |
| 84 | 01/11/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,955,026 (-36,100) (-1.21%) | $46,925,812.88 |
| 85 | 01/11/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 16,794 (-150) (-0.89%) | $46,544,235.12 |
| 86 | 01/11/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,000,810 (-100,884) (-0.91%) | $46,203,402.00 |
| 87 | 01/11/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,387,153 (-16,940) (-1.21%) | $44,860,528.02 |
| 88 | 01/11/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 72,098 (-880) (-1.21%) | $44,792,324.46 |
| 89 | 01/11/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 249,322 (-4,814) (-1.89%) | $43,075,361.94 |
| 90 | 01/11/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,962 (-43,350) (-1.65%) | $42,439,957.56 |
| 91 | 01/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,706,498 (-33,060) (-1.21%) | $41,788,329.12 |
| 92 | 01/11/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,449 (-10,944) (-2.9%) | $40,584,226.75 |
| 93 | 01/11/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,758,538 (-61,578) (-0.9%) | $40,213,301.10 |
| 94 | 01/11/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 248,836 (-7,434) (-2.9%) | $38,967,717.60 |
| 95 | 01/11/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,716,547 (-28,730) (-1.65%) | $37,815,530.41 |
| 96 | 01/11/2022 | OKTA INC | OKTA | ARKW | 679295105 | 184,433 (-5,508) (-2.9%) | $37,115,296.92 |
| 97 | 01/11/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 102,123 (-894) (-0.87%) | $37,096,179.75 |
| 98 | 01/11/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,591,425 (-17,040) (-0.2%) | $36,341,727.75 |
| 99 | 01/11/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,275,147 (-21,335) (-1.65%) | $35,321,571.90 |
| 100 | 01/11/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,978,278 (-148,644) (-2.9%) | $34,698,597.66 |
| 101 | 01/11/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 188,788 (-3,162) (-1.65%) | $34,538,764.60 |
| 102 | 01/11/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,048,847 (0) (0%) | $33,940,688.92 |
| 103 | 01/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,683,832 (-85,128) (-2.26%) | $33,154,488.00 |
| 104 | 01/11/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 139,798 (-1,554) (-1.1%) | $30,984,828.72 |
| 105 | 01/11/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,684 (-2,550) (-1.64%) | $30,687,957.16 |
| 106 | 01/11/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 198,854 (-2,208) (-1.1%) | $30,297,395.44 |
| 107 | 01/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 71,605 (-684) (-0.95%) | $30,166,470.45 |
| 108 | 01/11/2022 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,989,055 (-89,244) (-2.9%) | $29,920,440.55 |
| 109 | 01/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,288,677 (-38,484) (-2.9%) | $29,201,420.82 |
| 110 | 01/11/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 115,580 (-77,207) (-40.05%) | $29,161,989.80 |
| 111 | 01/11/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 683,621 (7,437) (1.1%) | $29,142,763.23 |
| 112 | 01/11/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,570,432 (-136,458) (-2.9%) | $29,067,947.52 |
| 113 | 01/11/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 74,990 (-690) (-0.91%) | $27,234,868.20 |
| 114 | 01/11/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 113,734 (0) (0%) | $25,412,724.96 |
| 115 | 01/11/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 76,916 (-1,758) (-2.23%) | $25,353,821.08 |
| 116 | 01/11/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 425,444 (-7,123) (-1.65%) | $24,735,314.16 |
| 117 | 01/11/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 353,744 (-900,887) (-71.8%) | $24,620,582.40 |
| 118 | 01/11/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,427,284 (-74,800) (-1.66%) | $24,524,952.11 |
| 119 | 01/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 186,464 (-32,081) (-14.68%) | $24,520,016.00 |
| 120 | 01/11/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKK ARKW ARKX | X9USDDGCM | 24,282,637 (5,418,127) (28.72%) | $24,282,637.08 | |
| 121 | 01/11/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 470,783 (-5,226) (-1.1%) | $24,108,797.43 |
| 122 | 01/11/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,213 (-816) (-1.1%) | $23,833,027.89 |
| 123 | 01/11/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,380,559 (-65,740) (-1.21%) | $23,728,265.19 |
| 124 | 01/11/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,915,445 (-35,620) (-1.21%) | $23,090,324.40 |
| 125 | 01/11/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,341,583 (-28,600) (-1.21%) | $23,064,592.55 |
| 126 | 01/11/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 914,088 (0) (0%) | $22,914,662.09 |
| 127 | 01/11/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,569 (-612) (-1.65%) | $20,851,278.11 |
| 128 | 01/11/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,075 (-11,968) (-1.65%) | $20,615,612.25 |
| 129 | 01/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 299,705 (-3,324) (-1.1%) | $18,359,928.30 |
| 130 | 01/11/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,224,389 (-39,400) (-1.21%) | $18,024,334.51 |
| 131 | 01/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,318 (-3,451) (-1.65%) | $17,681,452.60 |
| 132 | 01/11/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,472,713 (0) (0%) | $17,551,885.49 |
| 133 | 01/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,169 (-15,768) (-2.9%) | $17,519,365.73 |
| 134 | 01/11/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,516,662 (-25,381) (-1.65%) | $17,320,280.04 |
| 135 | 01/11/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 64,593 (-1,926) (-2.9%) | $15,588,228.69 |
| 136 | 01/11/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 267,778 (0) (0%) | $14,128,860.39 |
| 137 | 01/11/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 4,204 (0) (0%) | $13,577,742.88 |
| 138 | 01/11/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 22,616 (0) (0%) | $12,209,247.60 |
| 139 | 01/11/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 80,627 (0) (0%) | $10,485,541.35 |
| 140 | 01/11/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,033,121 (-345,675) (-6.43%) | $9,613,261.11 |
| 141 | 01/11/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,047,409 (42,680) (4.25%) | $9,458,103.27 |
| 142 | 01/11/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 402,467 (57,144) (16.55%) | $9,365,407.09 |
| 143 | 01/11/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 200,608 (0) (0%) | $9,334,290.24 |
| 144 | 01/11/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 981,414 (0) (0%) | $5,829,599.16 |
| 145 | 01/11/2022 | HEICO CORP | HEI | ARKX | 422806109 | 37,803 (0) (0%) | $5,605,806.87 |
| 146 | 01/11/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,623 (0) (0%) | $5,469,485.58 |
| 147 | 01/11/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 38,753 (0) (0%) | $5,176,372.90 |
| 148 | 01/11/2022 | THALES SA | HO | ARKX | 4162791 | 56,098 (0) (0%) | $5,006,060.69 |
| 149 | 01/11/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 389,453 (0) (0%) | $4,517,654.80 |
| 150 | 01/11/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,481,979 (-58,259) (-2.29%) | $3,896,707.03 |
| 151 | 01/11/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 322,608 (-3,832) (-1.17%) | $1,213,006.08 |
| 152 | 01/11/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,604 (-288) (-2.91%) | $330,089.48 |
| 153 | 01/11/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 3,232 (-51) (-1.55%) | $184,191.68 |
| 154 | 01/11/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $27,548.43 |
| 155 | 01/11/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 269 (-18) (-6.27%) | $8,922.73 |
| 156 | 01/11/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.73 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
