Companies 07/27/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/27/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,375,407 (-2,425) (-0.18%)$1,068,113,568.06
207/27/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,872,052 (-15,096) (-0.17%)$890,132,977.16
307/27/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,255,038 (568,444) (5.87%)$819,069,885.06
407/27/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,980,498 (-46,860) (-0.26%)$722,636,214.62
507/27/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,671,216 (26,412) (0.18%)$661,818,553.76
607/27/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10536,442,575 (-72,924) (-0.2%)$631,914,250.50
707/27/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,102,516 (-23,808) (-0.29%)$624,866,033.92
807/27/2022BLOCK INCSQARKF ARKK ARKW 8522341038,854,870 (-12,152) (-0.14%)$587,874,819.30
907/27/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,825,159 (-26,548) (-0.3%)$566,045,698.26
1007/27/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,401,031 (-24,494) (-0.29%)$549,007,375.85
1107/27/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,838,369 (1,750,873) (14.48%)$436,600,541.95
1207/27/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,502,499 (-7,632) (-0.14%)$434,422,296.05
1307/27/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,213,672 (-1,430,188) (-16.55%)$381,819,658.96
1407/27/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,396,185 (-41,736) (-0.36%)$357,612,285.30
1507/27/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10021,372,088 (-78,448) (-0.37%)$357,127,590.48
1607/27/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,263,271 (-17,730) (-0.17%)$344,024,843.92
1707/27/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,608,856 (-32,472) (-0.14%)$298,652,028.40
1807/27/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,581,401 (-11,720) (-0.15%)$295,674,639.00
1907/27/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,707,917 (-25,092) (-0.37%)$274,286,726.13
2007/27/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,007,330 (-108,345) (-0.35%)$261,391,791.90
2107/27/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10093,777,133 (2,480,171) (2.72%)$244,758,317.13
2207/27/2022PAGERDUTY INCPDARKK ARKW 69553P1009,761,099 (-16,088) (-0.16%)$236,316,206.79
2307/27/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,006,490 (-22,248) (-0.28%)$198,000,497.70
2407/27/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,916,311 (-25,460) (-0.65%)$149,015,633.55
2507/27/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,047,186 (13,932) (0.35%)$145,374,921.12
2607/27/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10814,008,657 (207,484) (1.5%)$128,459,384.69
2707/27/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,981,684 (-3,423) (-0.17%)$127,085,394.92
2807/27/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,136,535 (-1,504) (-0.13%)$118,165,543.95
2907/27/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,493,429 (-15,501) (-0.18%)$118,143,597.39
3007/27/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,342,334 (-121,659) (-0.46%)$112,481,766.18
3107/27/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104642,700 (-952) (-0.15%)$106,257,591.00
3207/27/2022SCHRODINGER INCSDGRARKG 80810D1033,364,051 (23,038) (0.69%)$105,967,606.50
3307/27/2022CAREDX INCCDNAARKG 14167L1034,216,532 (-5,056) (-0.12%)$98,329,526.24
3407/27/2022INCYTE CORPINCYARKG 45337C1021,217,339 (-7,920) (-0.65%)$97,192,345.76
3507/27/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,142,947 (-3,691) (-0.17%)$90,603,799.16
3607/27/2022CERUS CORPCERSARKG ARKK 15708510116,079,641 (-50,590) (-0.31%)$86,026,079.35
3707/27/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,038,900 (0) (0%)$78,505,700.00
3807/27/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,766,465 (-57,000) (-0.65%)$77,933,873.85
3907/27/20222U INCTWOUARKQ ARKK ARKW 90214J1018,336,914 (-14,188) (-0.17%)$75,949,286.54
4007/27/2022908 DEVICES INCMASSARKG 65443P1023,622,657 (-23,550) (-0.65%)$72,127,100.87
4107/27/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,256,239 (-10,599) (-0.2%)$71,695,099.96
4207/27/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108872,577 (-1,449) (-0.17%)$71,097,573.96
4307/27/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10294,070 (-5,885) (-5.89%)$68,463,205.30
4407/27/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100236,435 (-1,540) (-0.65%)$68,145,295.70
4507/27/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,265,269 (-14,730) (-0.65%)$64,582,819.19
4607/27/20221LIFE HEALTHCARE INCONEMARKG 68269G1073,531,639 (-1,548,665) (-30.48%)$59,154,953.25
4707/27/2022DEERE & CODEARKQ ARKX 244199105183,584 (-365) (-0.2%)$58,645,908.80
4807/27/2022ACCOLADE INCACCDARKG 00437E1026,241,004 (-40,580) (-0.65%)$57,167,596.64
4907/27/2022SEA LTD-ADRSEARKF ARKW 81141R100728,972 (0) (0%)$52,354,769.04
5007/27/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,812,487 (-6,472) (-0.09%)$52,251,775.29
5107/27/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108241,782 (-1,570) (-0.65%)$50,034,367.08
5207/27/2022TERADYNE INCTERARKQ ARKX 880770102503,573 (-964) (-0.19%)$49,425,689.95
5307/27/2022INVITAE CORPNVTAARKG ARKK 46185L10324,080,504 (-84,324) (-0.35%)$46,716,177.76
5407/27/2022SOMALOGIC INCSLGCARKG 83444K1058,821,403 (-57,350) (-0.65%)$43,754,158.88
5507/27/2022ADYEN NVADYENARKF BZ1HM4227,416 (-2,731) (-9.06%)$43,313,530.01
5607/27/2022DISCOVERY LTDDSYARKF 61778785,632,323 (0) (0%)$42,687,604.64
5707/27/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,822,831 (-15,687) (-0.12%)$40,520,145.96
5807/27/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,846,180 (-4,254) (-0.23%)$40,062,106.00
5907/27/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,605,515 (-13,374) (-0.18%)$39,624,733.15
6007/27/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,301,355 (-14,960) (-0.65%)$37,765,235.55
6107/27/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408448,454 (0) (0%)$36,813,588.86
6207/27/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,776,340 (-18,050) (-0.65%)$35,592,678.80
6307/27/2022BUTTERFLY NETWORK INCBFLYARKG 1241551028,637,138 (-56,160) (-0.65%)$35,498,637.18
6407/27/2022QUANTUM-SI INCQSIARKG 74765K10511,850,103 (-77,040) (-0.65%)$35,313,306.94
6507/27/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,932,060 (-19,070) (-0.65%)$35,184,720.00
6607/27/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101157,539 (-2,653) (-1.66%)$34,894,888.50
6707/27/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM33,975,718 (-8,766,378) (-20.51%)$33,975,718.24
6807/27/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,387,359 (-6,578) (-0.19%)$33,941,337.18
6907/27/2022CODEXIS INCCDXSARKG 1920051064,507,495 (-29,310) (-0.65%)$32,904,713.50
7007/27/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,651 (-360) (-0.64%)$32,420,046.56
7107/27/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,859,133 (-18,229) (-0.18%)$32,337,956.24
7207/27/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101017,198,173 (-28,394) (-0.39%)$31,168,089.09
7307/27/2022PFIZER INCPFEARKG 717081103561,531 (-3,650) (-0.65%)$29,368,071.30
7407/27/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107271,292 (-490) (-0.18%)$28,605,028.48
7507/27/2022ZILLOW GROUP INC – CZARKF 98954M200842,301 (0) (0%)$28,402,389.72
7607/27/2022MODERNA INCMRNAARKG 60770K107172,491 (-1,120) (-0.65%)$27,753,801.90
7707/27/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,366,263 (8,665) (0.26%)$26,425,164.55
7807/27/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100354,924 (-818) (-0.23%)$25,668,103.68
7907/27/2022STONECO LTD-ASTNEARKF G851581062,765,473 (0) (0%)$24,336,162.40
8007/27/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,926,523 (-22,481) (-0.19%)$23,853,046.00
8107/27/2022VELO3D INCVLDARKQ ARKX 92259N1048,963,991 (-16,333) (-0.18%)$23,664,936.24
8207/27/2022MONDAY.COM LTDMNDYARKW M7S64H106247,233 (0) (0%)$23,450,050.05
8307/27/2022TOAST INC-CLASS ATOSTARKF 8887871081,654,495 (112,715) (7.31%)$23,080,205.25
8407/27/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,061,462 (0) (0%)$22,832,047.62
8507/27/2022XPENG INC – ADRXPEVARKQ 98422D105921,182 (-2,123) (-0.23%)$22,467,628.98
8607/27/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401366,366 (-844) (-0.23%)$22,091,869.80
8707/27/2022BILL.COM HOLDINGS INCBILLARKF 090043100179,144 (0) (0%)$21,533,108.80
8807/27/2022PROTO LABS INCPRLBARKQ ARKX 743713109454,508 (-981) (-0.22%)$21,116,441.68
8907/27/2022GUARDANT HEALTH INCGHARKG 40131M109428,268 (347,163) (428.04%)$20,642,517.60
9007/27/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,682 (0) (0%)$20,246,603.94
9107/27/2022SYNOPSYS INCSNPSARKQ ARKX 87160710757,570 (-105) (-0.18%)$19,539,833.70
9207/27/2022PERSONALIS INCPSNLARKG 71535D1065,339,557 (-34,720) (-0.65%)$19,382,591.91
9307/27/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,910,573 (0) (0%)$18,611,071.67
9407/27/2022CATERPILLAR INCCATARKQ 149123101100,347 (-231) (-0.23%)$18,185,886.81
9507/27/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,147,617 (0) (0%)$18,086,443.92
9607/27/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010544,770 (-83) (-0.19%)$17,911,133.90
9707/27/2022ZYMERGEN INCZYARKG 98985X1007,891,787 (-51,310) (-0.65%)$17,677,602.88
9807/27/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110977,026 (0) (0%)$17,234,567.50
9907/27/2022THE 3D PRINTING ETFPRNTARKX 00214Q500763,815 (0) (0%)$16,429,660.65
10007/27/2022STRATASYS LTDSSYSARKQ M85548101829,917 (-1,912) (-0.23%)$16,042,295.61
10107/27/2022Z HOLDINGS CORP4689ARKF 60848484,837,114 (0) (0%)$15,524,443.64
10207/27/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,056,812 (0) (0%)$15,524,412.84
10307/27/2022ANSYS INCANSSARKQ ARKX 03662Q10561,021 (-115) (-0.19%)$15,484,078.75
10407/27/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,401,029 (-5,533) (-0.23%)$15,342,575.31
10507/27/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1034,034,377 (241,070) (6.36%)$14,927,194.90
10607/27/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103927,727 (-6,030) (-0.65%)$14,787,968.38
10707/27/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107320,456 (0) (0%)$14,638,430.08
10807/27/2022COMPUGEN LTDCGENARKG ARKK M257221058,693,823 (-29,314) (-0.34%)$14,518,684.41
10907/27/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010935,442 (-64) (-0.18%)$14,063,740.02
11007/27/2022INTUIT INCINTUARKF 46120210332,871 (0) (0%)$13,615,825.62
11107/27/2022GENIUS SPORTS LTDGENIARKW G3934V1095,232,519 (0) (0%)$12,924,321.93
11207/27/2022KOMATSU LTD6301ARKX 6496584584,788 (0) (0%)$12,822,892.23
11307/27/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60256,658 (-131) (-0.23%)$12,282,887.82
11407/27/2022JD.COM INC-ADRJDARKF 47215P106177,716 (-3,358) (-1.85%)$11,190,776.52
11507/27/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,415,308 (-41,710) (-0.65%)$11,034,329.76
11607/27/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104106,233 (0) (0%)$10,372,590.12
11707/27/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109470,377 (0) (0%)$10,108,401.73
11807/27/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7211,599 (0) (0%)$9,733,554.00
11907/27/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5232,900 (0) (0%)$9,295,359.35
12007/27/2022JD LOGISTICS INC2618ARKX BNMBPD94,156,626 (0) (0%)$8,768,962.71
12107/27/2022GARMIN LTDGRMN UARKX B3Z5T1478,433 (0) (0%)$8,039,382.50
12207/27/2022AMAZON.COM INCAMZNARKX 02313510667,426 (0) (0%)$7,741,179.06
12307/27/2022NIO INC – ADRNIOARKQ 62914V106378,200 (-872) (-0.23%)$7,200,928.00
12407/27/2022JOBY AVIATION INCJOBYARKX G651631001,292,910 (0) (0%)$6,684,344.70
12507/27/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109170,241 (0) (0%)$5,716,692.78
12607/27/2022THALES SAHOARKX 416279146,253 (0) (0%)$5,652,707.70
12707/27/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107736,211 (0) (0%)$5,470,047.73
12807/27/2022MYNARIC AGMYNAARKX 62857X101553,583 (0) (0%)$5,015,461.98
12907/27/2022GENERAL MOTORS COGMARKQ 37045V100146,997 (-339) (-0.23%)$4,900,879.98
13007/27/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,872 (0) (0%)$4,330,858.24
13107/27/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,199,845 (-14,300) (-0.65%)$4,069,713.25
13207/27/2022AIRBUS SEAIRARKX 401225033,697 (0) (0%)$3,579,564.77
13307/27/2022HEICO CORPHEIARKX 42280610922,269 (0) (0%)$3,210,521.73
13407/27/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203287,212 (-1,481) (-0.51%)$830,042.68
13507/27/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$382,858.15
13607/27/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$68,884.34
13707/27/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13807/27/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.07

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