Combined 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 | 05/11/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,285,841 (29,424) (2.34%) | $1,028,724,233.64 |
| 2 | 05/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,515,218 (219,568) (2.65%) | $772,159,968.24 |
| 3 | 05/11/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,727,225 (220,946) (2.6%) | $731,952,360.75 |
| 4 | 05/11/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,650,392 (341,196) (2.56%) | $701,903,156.64 |
| 5 | 05/11/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,038,028 (167,082) (2.12%) | $678,329,182.92 |
| 6 | 05/11/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,182,602 (433,582) (2.31%) | $571,066,061.54 |
| 7 | 05/11/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,016,081 (667,433) (1.94%) | $548,701,989.27 |
| 8 | 05/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,987,846 (145,654) (2.13%) | $510,042,879.54 |
| 9 | 05/11/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,908,294 (102,462) (2.13%) | $479,883,904.38 |
| 10 | 05/11/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,693,939 (228,746) (2.7%) | $411,310,254.09 |
| 11 | 05/11/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,922,176 (190,437) (2.46%) | $381,294,330.88 |
| 12 | 05/11/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,115,187 (20,860) (1.91%) | $374,022,567.93 |
| 13 | 05/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,253,298 (217,343) (2.7%) | $366,446,431.20 |
| 14 | 05/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,509,998 (86,198) (2.52%) | $348,086,501.66 |
| 15 | 05/11/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,774,403 (229,026) (2.68%) | $313,948,139.34 |
| 16 | 05/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,262,033 (631,220) (2.13%) | $280,529,045.91 |
| 17 | 05/11/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,187,176 (270,132) (2.47%) | $265,695,430.00 |
| 18 | 05/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,048,205 (486,730) (2.16%) | $261,827,608.80 |
| 19 | 05/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,981,438 (506,180) (2.47%) | $253,245,956.66 |
| 20 | 05/11/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,511,136 (238,832) (2.58%) | $229,789,045.76 |
| 21 | 05/11/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,986,066 (96,800) (1.64%) | $204,424,153.90 |
| 22 | 05/11/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,846,024 (176,048) (3.1%) | $170,586,980.32 |
| 23 | 05/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 67,720,680 (1,717,356) (2.6%) | $163,206,838.80 |
| 24 | 05/11/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,536,687 (38,852) (1.56%) | $162,804,571.66 |
| 25 | 05/11/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,701,382 (158,358) (2.42%) | $155,405,048.58 |
| 26 | 05/11/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,213,422 (86,809) (2.78%) | $145,728,687.70 |
| 27 | 05/11/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,426,621 (194,566) (2.36%) | $139,797,642.39 |
| 28 | 05/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,114,143 (602,023) (2.36%) | $139,188,382.19 |
| 29 | 05/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,117,660 (22,494) (0.37%) | $129,877,921.80 |
| 30 | 05/11/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,004,894 (-3,303) (-0.16%) | $124,082,889.66 |
| 31 | 05/11/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,439,895 (158,108) (2.52%) | $115,918,110.00 |
| 32 | 05/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,484,222 (49,770) (0.59%) | $114,112,785.90 |
| 33 | 05/11/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,036,856 (656,545) (2.69%) | $103,402,215.28 |
| 34 | 05/11/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,223,723 (19,775) (1.64%) | $93,174,269.22 |
| 35 | 05/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,193,172 (268,888) (2.25%) | $92,302,312.04 |
| 36 | 05/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 371,904 (6,025) (1.65%) | $89,316,464.64 |
| 37 | 05/11/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,471,638 (127,136) (2.38%) | $82,950,032.08 |
| 38 | 05/11/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,043,311 (-1,758) (-0.17%) | $81,023,532.26 |
| 39 | 05/11/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,403,289 (55,025) (1.64%) | $78,752,107.46 |
| 40 | 05/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,287,748 (-3,684) (-0.16%) | $78,492,633.88 |
| 41 | 05/11/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,715,870 (402,955) (2.63%) | $78,422,191.30 |
| 42 | 05/11/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,188,725 (188,432) (2.36%) | $78,120,436.50 |
| 43 | 05/11/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 95,417 (122) (0.13%) | $73,894,741.48 |
| 44 | 05/11/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 197,544 (-180) (-0.09%) | $72,054,174.00 |
| 45 | 05/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,840,951 (0) (0%) | $66,677,119.97 |
| 46 | 05/11/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,641,510 (58,875) (1.64%) | $64,527,557.20 |
| 47 | 05/11/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,749,347 (44,450) (1.64%) | $64,032,291.63 |
| 48 | 05/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,779,640 (196,662) (2.59%) | $56,246,797.20 |
| 49 | 05/11/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,181,684 (-12,642) (-0.15%) | $50,317,356.60 |
| 50 | 05/11/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,476,132 (0) (0%) | $47,597,423.77 |
| 51 | 05/11/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 462,676 (-492) (-0.11%) | $47,405,782.96 |
| 52 | 05/11/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,867,312 (143,400) (1.64%) | $43,538,501.92 |
| 53 | 05/11/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,306 (0) (0%) | $42,554,611.38 |
| 54 | 05/11/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,673,259 (210,009) (2.48%) | $41,458,178.02 |
| 55 | 05/11/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,824,863 (61,850) (1.64%) | $40,543,547.80 |
| 56 | 05/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,947,342 (47,650) (1.64%) | $40,290,165.14 |
| 57 | 05/11/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,911,721 (192,625) (1.64%) | $40,142,499.77 |
| 58 | 05/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 243,038 (3,925) (1.64%) | $40,038,080.12 |
| 59 | 05/11/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,822,802 (94,150) (1.64%) | $38,663,405.28 |
| 60 | 05/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,313,371 (37,400) (1.64%) | $38,355,691.18 |
| 61 | 05/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 436,009 (0) (0%) | $37,435,732.74 |
| 62 | 05/11/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 184,814 (-228) (-0.12%) | $37,413,746.16 |
| 63 | 05/11/2022 | PFIZER INC | PFE | ARKG | 717081103 | 736,802 (11,925) (1.65%) | $36,464,330.98 |
| 64 | 05/11/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,606,470 (-13,665) (-0.13%) | $35,425,609.80 |
| 65 | 05/11/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,273,443 (101,450) (1.64%) | $35,194,015.23 |
| 66 | 05/11/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,448,532 (-13,671) (-0.11%) | $34,855,889.60 |
| 67 | 05/11/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,070 (-21) (-0.14%) | $34,535,768.30 |
| 68 | 05/11/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,939 (900) (1.64%) | $34,407,519.51 |
| 69 | 05/11/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,322,132 (-1,635) (-0.05%) | $33,719,639.80 |
| 70 | 05/11/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,621,430 (-176,118) (-1.28%) | $33,644,932.10 |
| 71 | 05/11/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,416,939 (352,878) (5%) | $33,005,378.55 |
| 72 | 05/11/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 818,948 (0) (0%) | $29,850,654.60 |
| 73 | 05/11/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,790,779 (45,125) (1.64%) | $27,293,818.62 |
| 74 | 05/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 466,831 (0) (0%) | $25,166,859.21 |
| 75 | 05/11/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,071,275 (407,815) (4.71%) | $24,401,729.75 |
| 76 | 05/11/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 220,279 (810) (0.37%) | $24,184,431.41 |
| 77 | 05/11/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,367,308 (86,800) (1.64%) | $23,616,155.20 |
| 78 | 05/11/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 394,249 (0) (0%) | $22,641,720.07 |
| 79 | 05/11/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 108,001 (0) (0%) | $21,923,122.99 |
| 80 | 05/11/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,636,949 (26,475) (1.64%) | $21,918,747.11 |
| 81 | 05/11/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,211,322 (35,750) (1.64%) | $21,869,974.58 |
| 82 | 05/11/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 968,054 (-6,318) (-0.65%) | $21,481,118.26 |
| 83 | 05/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,839,346 (5,934) (0.12%) | $21,147,942.02 |
| 84 | 05/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,583,630 (0) (0%) | $20,462,349.60 |
| 85 | 05/11/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,593,493 (0) (0%) | $20,384,854.98 |
| 86 | 05/11/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 854,088 (-5,400) (-0.63%) | $20,294,252.37 |
| 87 | 05/11/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 85,100 (-555) (-0.65%) | $20,226,568.00 |
| 88 | 05/11/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 991,244 (0) (0%) | $20,092,515.88 |
| 89 | 05/11/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 489,071 (-204) (-0.04%) | $20,071,473.84 |
| 90 | 05/11/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,424,486 (0) (0%) | $19,828,845.12 |
| 91 | 05/11/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,122,567 (115,175) (1.64%) | $19,729,510.59 |
| 92 | 05/11/2022 | OKTA INC | OKTA | ARKW | 679295105 | 209,293 (770) (0.37%) | $19,164,960.01 |
| 93 | 05/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 48,177 (-63) (-0.13%) | $18,885,865.77 |
| 94 | 05/11/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,683,165 (242,032) (2.56%) | $18,785,340.10 |
| 95 | 05/11/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,635 (1,194) (0.37%) | $18,497,702.30 |
| 96 | 05/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,243 (446) (0.37%) | $18,414,386.84 |
| 97 | 05/11/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 67,353 (-84) (-0.12%) | $18,219,660.03 |
| 98 | 05/11/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 346,945 (0) (0%) | $17,919,709.25 |
| 99 | 05/11/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 39,933 (-57) (-0.14%) | $17,535,778.29 |
| 100 | 05/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,594 (4,276) (0.37%) | $16,950,620.52 |
| 101 | 05/11/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 65,648 (-78) (-0.12%) | $16,454,014.72 |
| 102 | 05/11/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,831 (0) (0%) | $16,389,596.44 |
| 103 | 05/11/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,122,765 (18,836) (0.37%) | $16,341,620.35 |
| 104 | 05/11/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,762 (19,490) (0.37%) | $16,008,301.24 |
| 105 | 05/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,743,222 (44,375) (1.64%) | $15,608,933.18 |
| 106 | 05/11/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,430,484 (0) (0%) | $14,829,446.37 |
| 107 | 05/11/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,605 (0) (0%) | $13,587,409.95 |
| 108 | 05/11/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,622,848 (90,925) (1.64%) | $12,426,494.08 |
| 109 | 05/11/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 12,292,795 (-711,021) (-5.47%) | $12,292,794.14 | |
| 110 | 05/11/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 639,777 (0) (0%) | $11,669,532.48 |
| 111 | 05/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 115,622 (0) (0%) | $11,154,054.34 |
| 112 | 05/11/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,784,789 (-576,199) (-17.14%) | $10,442,958.75 |
| 113 | 05/11/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 250,338 (-1,635) (-0.65%) | $10,041,105.02 |
| 114 | 05/11/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 46,979 (0) (0%) | $9,930,890.81 |
| 115 | 05/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,732 (0) (0%) | $9,782,556.60 |
| 116 | 05/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 476,501 (1,754) (0.37%) | $8,700,908.26 |
| 117 | 05/11/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,317 (-552) (-0.65%) | $8,536,253.08 |
| 118 | 05/11/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,157 (292) (0.37%) | $8,523,625.76 |
| 119 | 05/11/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,467,226 (-29,100) (-0.65%) | $8,456,591.96 |
| 120 | 05/11/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,625 (-24) (-0.66%) | $7,892,277.50 |
| 121 | 05/11/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 781,598 (12,650) (1.65%) | $7,190,701.60 |
| 122 | 05/11/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,389,651 (-9,072) (-0.65%) | $6,350,705.07 |
| 123 | 05/11/2022 | THALES SA | HO | ARKX | 4162791 | 50,961 (-333) (-0.65%) | $6,270,405.16 |
| 124 | 05/11/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 158,187 (0) (0%) | $6,121,836.90 |
| 125 | 05/11/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,782 (0) (0%) | $6,055,515.72 |
| 126 | 05/11/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 187,552 (-1,224) (-0.65%) | $5,861,000.00 |
| 127 | 05/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,624,597 (26,275) (1.64%) | $5,507,383.83 |
| 128 | 05/11/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 406,975 (0) (0%) | $5,469,744.00 |
| 129 | 05/11/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,664 (-168) (-0.65%) | $4,998,577.28 |
| 130 | 05/11/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 58,529 (0) (0%) | $4,919,947.74 |
| 131 | 05/11/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 595,021 (-3,885) (-0.65%) | $4,843,470.94 |
| 132 | 05/11/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,086,799 (0) (0%) | $4,629,763.74 |
| 133 | 05/11/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,045,135 (49,275) (1.64%) | $4,537,251.15 |
| 134 | 05/11/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,225 (-237) (-0.65%) | $3,991,672.46 |
| 135 | 05/11/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,544 (-186) (-0.65%) | $3,865,999.36 |
| 136 | 05/11/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 206,247 (-169,110) (-45.05%) | $2,322,341.22 |
| 137 | 05/11/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 295,265 (3,175) (1.09%) | $708,636.00 |
| 138 | 05/11/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 1,118 (-32,214) (-96.65%) | $120,643.38 |
| 139 | 05/11/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,660 (32) (0.37%) | $111,714.00 |
| 140 | 05/11/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,786 (2) (0.11%) | $84,406.36 |
| 141 | 05/11/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $12,363.36 |
| 142 | 05/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 05/11/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 104 (0) (0%) | $2,109.12 |
| 144 | 05/11/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.48 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
