| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/30/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,875,733 (-102,735) (-0.69%) | $743,042,863.35 |
| 2 | 12/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,693,603 (-2,295) (-0.02%) | $659,165,004.00 |
| 3 | 12/30/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,336,779 (-193,725) (-0.47%) | $524,563,725.51 |
| 4 | 12/30/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,315,507 (-41,391) (-0.5%) | $523,211,700.44 |
| 5 | 12/30/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,125,651 (266) (0.01%) | $502,586,804.82 |
| 6 | 12/30/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,023,745 (6,077) (0.06%) | $447,123,097.20 |
| 7 | 12/30/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,349,074 (-58,104) (-0.47%) | $433,452,497.40 |
| 8 | 12/30/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,371,269 (98,288) (0.57%) | $414,304,765.65 |
| 9 | 12/30/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,821,258 (-35,235) (-0.51%) | $328,170,722.38 |
| 10 | 12/30/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,033,587 (-55,620) (-0.69%) | $310,980,152.77 |
| 11 | 12/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,385,938 (-58,131) (-0.69%) | $295,855,892.64 |
| 12 | 12/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,473,660 (117,454) (1.41%) | $294,713,894.80 |
| 13 | 12/30/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,065,821 (-40,781) (-0.57%) | $284,964,560.93 |
| 14 | 12/30/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,963,057 (-54,486) (-0.54%) | $283,747,863.36 |
| 15 | 12/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,043,123 (20,728) (0.09%) | $259,695,996.21 |
| 16 | 12/30/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,133,781 (-54,297) (-0.59%) | $244,328,641.75 |
| 17 | 12/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 135,905,167 (2,830,308) (2.13%) | $226,961,628.89 |
| 18 | 12/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,129,953 (-138,132) (-0.51%) | $218,396,121.65 |
| 19 | 12/30/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,769,489 (18,051) (0.23%) | $210,475,457.01 |
| 20 | 12/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,092,661 (-165,204) (-0.68%) | $199,728,159.69 |
| 21 | 12/30/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,781,232 (-48,303) (-0.62%) | $187,449,878.88 |
| 22 | 12/30/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,294,611 (-43,290) (-0.68%) | $147,545,681.84 |
| 23 | 12/30/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,930,141 (-27,234) (-0.69%) | $144,000,366.24 |
| 24 | 12/30/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,673,735 (-17,883) (-0.66%) | $99,864,002.25 |
| 25 | 12/30/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,797,208 (10,179) (0.57%) | $90,723,059.84 |
| 26 | 12/30/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,200,850 (-28,557) (-0.68%) | $79,144,014.00 |
| 27 | 12/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,779,365 (38,286) (0.49%) | $78,338,205.55 |
| 28 | 12/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,500,163 (8,532) (0.57%) | $77,528,423.84 |
| 29 | 12/30/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 950,831 (-6,363) (-0.66%) | $75,572,047.88 |
| 30 | 12/30/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 503,650 (-1,404) (-0.28%) | $73,548,009.50 |
| 31 | 12/30/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,854,342 (-25,776) (-0.66%) | $72,731,433.54 |
| 32 | 12/30/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,193,262 (-41,418) (-0.66%) | $70,727,052.04 |
| 33 | 12/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,207,846 (-61,569) (-0.66%) | $69,703,394.22 |
| 34 | 12/30/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 75,914 (0) (0%) | $65,762,779.92 |
| 35 | 12/30/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 6,495,789 (-3,481,727) (-34.9%) | $64,957,890.00 |
| 36 | 12/30/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 150,905 (540) (0.36%) | $64,683,919.20 |
| 37 | 12/30/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 646,235 (4,806) (0.75%) | $55,194,931.35 |
| 38 | 12/30/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,819,057 (-102,591) (-0.69%) | $52,904,033.49 |
| 39 | 12/30/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,993,892 (-44,064) (-0.55%) | $49,562,130.40 |
| 40 | 12/30/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 557,428 (2,034) (0.37%) | $48,769,375.72 |
| 41 | 12/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,985,432 (0) (0%) | $47,763,747.36 |
| 42 | 12/30/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,461,891 (-36,522) (-0.66%) | $42,056,560.70 |
| 43 | 12/30/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,761,079 (-157,734) (-0.69%) | $41,425,163.78 |
| 44 | 12/30/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,429,782 (-16,245) (-0.66%) | $36,714,006.02 |
| 45 | 12/30/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,964,443 (0) (0%) | $36,065,833.08 |
| 46 | 12/30/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,650,481 (0) (0%) | $35,930,971.37 |
| 47 | 12/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,113 (-819) (-0.67%) | $35,300,426.04 |
| 48 | 12/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,014,028 (-13,464) (-0.66%) | $34,943,385.80 |
| 49 | 12/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,638 (-1,413) (-0.66%) | $34,535,088.84 |
| 50 | 12/30/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,367 (0) (0%) | $31,474,249.47 |
| 51 | 12/30/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 227,892 (0) (0%) | $27,561,258.48 |
| 52 | 12/30/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,691,621 (-24,687) (-0.66%) | $27,539,492.66 |
| 53 | 12/30/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,987 (-1,008) (-0.66%) | $27,005,534.82 |
| 54 | 12/30/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 2,995,887 (-157,667) (-5%) | $26,483,641.08 |
| 55 | 12/30/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,327,931 (-8,883) (-0.66%) | $26,319,592.42 |
| 56 | 12/30/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,282 (0) (0%) | $26,176,161.90 |
| 57 | 12/30/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,047,742 (40,329) (0.58%) | $26,006,167.98 |
| 58 | 12/30/2022 | PFIZER INC | PFE | ARKG | 717081103 | 491,455 (-3,285) (-0.66%) | $25,226,385.15 |
| 59 | 12/30/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,007 (-225) (-0.66%) | $24,528,909.03 |
| 60 | 12/30/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,008,573 (-66,924) (-0.66%) | $24,120,660.93 |
| 61 | 12/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,101,716 (-20,745) (-0.66%) | $23,790,161.72 |
| 62 | 12/30/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,490,984 (0) (0%) | $23,367,542.40 |
| 63 | 12/30/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,437,499 (0) (0%) | $23,156,240.50 |
| 64 | 12/30/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,009,226 (-60,246) (-0.66%) | $22,523,065.00 |
| 65 | 12/30/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,068,566 (11,205) (0.37%) | $22,339,160.48 |
| 66 | 12/30/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 246,972 (1,242) (0.51%) | $21,968,159.40 |
| 67 | 12/30/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,989,015 (-13,302) (-0.66%) | $21,759,824.10 |
| 68 | 12/30/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,865,011 (-79,344) (-0.66%) | $21,594,320.02 |
| 69 | 12/30/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 129,022 (612) (0.48%) | $21,129,932.94 |
| 70 | 12/30/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 82,696 (0) (0%) | $19,863,579.20 |
| 71 | 12/30/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 935,577 (0) (0%) | $19,057,703.49 |
| 72 | 12/30/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 327,536 (0) (0%) | $18,761,262.08 |
| 73 | 12/30/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,944,734 (-26,379) (-0.66%) | $18,461,355.12 |
| 74 | 12/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,490 (0) (0%) | $17,833,509.40 |
| 75 | 12/30/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,854 (0) (0%) | $17,180,829.36 |
| 76 | 12/30/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,961,346 (40,968) (0.46%) | $16,309,649.72 |
| 77 | 12/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,693 (189) (0.47%) | $16,201,917.95 |
| 78 | 12/30/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,831,604 (0) (0%) | $15,895,977.16 |
| 79 | 12/30/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,686 (1,620) (2.22%) | $15,434,608.76 |
| 80 | 12/30/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,142,991 (60,381) (0.46%) | $15,377,299.47 |
| 81 | 12/30/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 724,551 (0) (0%) | $14,882,277.54 |
| 82 | 12/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,057,852 (0) (0%) | $14,831,085.04 |
| 83 | 12/30/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 43,764 (0) (0%) | $14,773,851.12 |
| 84 | 12/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,669,325 (-37,908) (-0.66%) | $14,570,165.25 |
| 85 | 12/30/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,750 (216) (0.49%) | $14,408,605.00 |
| 86 | 12/30/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,533,544 (47,646) (0.56%) | $14,336,353.92 |
| 87 | 12/30/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,644 (0) (0%) | $13,561,956.76 |
| 88 | 12/30/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 500,521 (-3,348) (-0.66%) | $13,539,093.05 |
| 89 | 12/30/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,279 (0) (0%) | $13,513,950.00 |
| 90 | 12/30/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,398 (243) (0.44%) | $13,492,736.88 |
| 91 | 12/30/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,692 (162) (0.59%) | $13,487,388.60 |
| 92 | 12/30/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 295,383 (0) (0%) | $13,398,572.88 |
| 93 | 12/30/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,444 (0) (0%) | $12,808,702.80 |
| 94 | 12/30/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 367,667 (0) (0%) | $12,379,347.89 |
| 95 | 12/30/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 566,488 (11,700) (2.11%) | $12,356,717.83 |
| 96 | 12/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 116,759 (0) (0%) | $12,209,488.63 |
| 97 | 12/30/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,904 (0) (0%) | $11,297,706.48 |
| 98 | 12/30/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,146,502 (0) (0%) | $11,183,275.42 |
| 99 | 12/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 509,208 (0) (0%) | $11,166,931.44 |
| 100 | 12/30/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,261,214 (0) (0%) | $10,614,987.01 |
| 101 | 12/30/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,503,667 (-36,810) (-0.66%) | $10,567,040.64 |
| 102 | 12/30/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 889,022 (900) (0.1%) | $10,241,533.44 |
| 103 | 12/30/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,231,451 (-8,235) (-0.66%) | $10,073,269.18 |
| 104 | 12/30/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,001,617 (0) (0%) | $9,895,975.96 |
| 105 | 12/30/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,661,332 (0) (0%) | $9,602,343.92 |
| 106 | 12/30/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,577,458 (15,480) (0.6%) | $9,510,820.02 |
| 107 | 12/30/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,626 (0) (0%) | $8,941,778.34 |
| 108 | 12/30/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 225,831 (4,905) (2.22%) | $8,201,172.72 |
| 109 | 12/30/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,782 (0) (0%) | $7,888,906.20 |
| 110 | 12/30/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,030,326 (87,300) (2.21%) | $7,753,111.89 |
| 111 | 12/30/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,763,766 (-18,486) (-0.66%) | $7,655,631.82 |
| 112 | 12/30/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 412,800 (0) (0%) | $6,868,992.00 |
| 113 | 12/30/2022 | THALES SA | HO | ARKX | 4162791 | 44,841 (972) (2.22%) | $5,711,924.60 |
| 114 | 12/30/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 217,551 (612) (0.28%) | $5,512,742.34 |
| 115 | 12/30/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 5,392,566 (162,878) (3.11%) | $5,392,566.90 | |
| 116 | 12/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 818,192 (-5,472) (-0.66%) | $5,130,063.84 |
| 117 | 12/30/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,040 (1,197) (2.22%) | $5,109,913.60 |
| 118 | 12/30/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 59,630 (1,296) (2.22%) | $5,019,653.40 |
| 119 | 12/30/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,144 (504) (2.23%) | $4,970,174.00 |
| 120 | 12/30/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,071 (3,582) (2.22%) | $4,732,585.57 |
| 121 | 12/30/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,614,237 (-37,548) (-0.66%) | $4,379,104.86 |
| 122 | 12/30/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,253,646 (27,198) (2.22%) | $4,249,859.94 |
| 123 | 12/30/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,670 (711) (2.22%) | $3,904,339.30 |
| 124 | 12/30/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 338,091 (0) (0%) | $3,377,529.09 |
| 125 | 12/30/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,593 (468) (2.22%) | $3,313,877.71 |
| 126 | 12/30/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 100,491 (-319,514) (-76.07%) | $3,212,697.27 |
| 127 | 12/30/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 648,846 (0) (0%) | $3,017,133.90 |
| 128 | 12/30/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 656,673 (14,247) (2.22%) | $2,698,926.03 |
| 129 | 12/30/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,925,138 (-12,879) (-0.66%) | $2,521,930.78 |
| 130 | 12/30/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 213,526 (-972) (-0.45%) | $301,071.66 |
| 131 | 12/30/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $287,052.31 | |
| 132 | 12/30/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 133 | 12/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 89 (0) (0%) | $152.19 |
| 134 | 12/30/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.08 |
Category Archives: ARKK
Top Holdings 12/30/2022
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 | 12/30/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,875,733 (-102,735) (-0.69%) | $743,042,863.35 |
| 2 | 12/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,693,603 (-2,295) (-0.02%) | $659,165,004.00 |
| 3 | 12/30/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,336,779 (-193,725) (-0.47%) | $524,563,725.51 |
| 4 | 12/30/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,315,507 (-41,391) (-0.5%) | $523,211,700.44 |
| 5 | 12/30/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,125,651 (266) (0.01%) | $502,586,804.82 |
| 6 | 12/30/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,023,745 (6,077) (0.06%) | $447,123,097.20 |
| 7 | 12/30/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,349,074 (-58,104) (-0.47%) | $433,452,497.40 |
| 8 | 12/30/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,371,269 (98,288) (0.57%) | $414,304,765.65 |
| 9 | 12/30/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,821,258 (-35,235) (-0.51%) | $328,170,722.38 |
| 10 | 12/30/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,033,587 (-55,620) (-0.69%) | $310,980,152.77 |
| 11 | 12/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,385,938 (-58,131) (-0.69%) | $295,855,892.64 |
| 12 | 12/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,473,660 (117,454) (1.41%) | $294,713,894.80 |
| 13 | 12/30/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,065,821 (-40,781) (-0.57%) | $284,964,560.93 |
| 14 | 12/30/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,963,057 (-54,486) (-0.54%) | $283,747,863.36 |
| 15 | 12/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,043,123 (20,728) (0.09%) | $259,695,996.21 |
| 16 | 12/30/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,133,781 (-54,297) (-0.59%) | $244,328,641.75 |
| 17 | 12/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 135,905,167 (2,830,308) (2.13%) | $226,961,628.89 |
| 18 | 12/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,129,953 (-138,132) (-0.51%) | $218,396,121.65 |
| 19 | 12/30/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,769,489 (18,051) (0.23%) | $210,475,457.01 |
| 20 | 12/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,092,661 (-165,204) (-0.68%) | $199,728,159.69 |
| 21 | 12/30/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,781,232 (-48,303) (-0.62%) | $187,449,878.88 |
| 22 | 12/30/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,294,611 (-43,290) (-0.68%) | $147,545,681.84 |
| 23 | 12/30/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,930,141 (-27,234) (-0.69%) | $144,000,366.24 |
| 24 | 12/30/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,673,735 (-17,883) (-0.66%) | $99,864,002.25 |
| 25 | 12/30/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,797,208 (10,179) (0.57%) | $90,723,059.84 |
| 26 | 12/30/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,200,850 (-28,557) (-0.68%) | $79,144,014.00 |
| 27 | 12/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,779,365 (38,286) (0.49%) | $78,338,205.55 |
| 28 | 12/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,500,163 (8,532) (0.57%) | $77,528,423.84 |
| 29 | 12/30/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 950,831 (-6,363) (-0.66%) | $75,572,047.88 |
| 30 | 12/30/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 503,650 (-1,404) (-0.28%) | $73,548,009.50 |
| 31 | 12/30/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,854,342 (-25,776) (-0.66%) | $72,731,433.54 |
| 32 | 12/30/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,193,262 (-41,418) (-0.66%) | $70,727,052.04 |
| 33 | 12/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,207,846 (-61,569) (-0.66%) | $69,703,394.22 |
| 34 | 12/30/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 75,914 (0) (0%) | $65,762,779.92 |
| 35 | 12/30/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 6,495,789 (-3,481,727) (-34.9%) | $64,957,890.00 |
| 36 | 12/30/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 150,905 (540) (0.36%) | $64,683,919.20 |
| 37 | 12/30/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 646,235 (4,806) (0.75%) | $55,194,931.35 |
| 38 | 12/30/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,819,057 (-102,591) (-0.69%) | $52,904,033.49 |
| 39 | 12/30/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,993,892 (-44,064) (-0.55%) | $49,562,130.40 |
| 40 | 12/30/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 557,428 (2,034) (0.37%) | $48,769,375.72 |
| 41 | 12/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,985,432 (0) (0%) | $47,763,747.36 |
| 42 | 12/30/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,461,891 (-36,522) (-0.66%) | $42,056,560.70 |
| 43 | 12/30/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,761,079 (-157,734) (-0.69%) | $41,425,163.78 |
| 44 | 12/30/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,429,782 (-16,245) (-0.66%) | $36,714,006.02 |
| 45 | 12/30/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,964,443 (0) (0%) | $36,065,833.08 |
| 46 | 12/30/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,650,481 (0) (0%) | $35,930,971.37 |
| 47 | 12/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,113 (-819) (-0.67%) | $35,300,426.04 |
| 48 | 12/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,014,028 (-13,464) (-0.66%) | $34,943,385.80 |
| 49 | 12/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,638 (-1,413) (-0.66%) | $34,535,088.84 |
| 50 | 12/30/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,367 (0) (0%) | $31,474,249.47 |
| 51 | 12/30/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 227,892 (0) (0%) | $27,561,258.48 |
| 52 | 12/30/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,691,621 (-24,687) (-0.66%) | $27,539,492.66 |
| 53 | 12/30/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 150,987 (-1,008) (-0.66%) | $27,005,534.82 |
| 54 | 12/30/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 2,995,887 (-157,667) (-5%) | $26,483,641.08 |
| 55 | 12/30/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,327,931 (-8,883) (-0.66%) | $26,319,592.42 |
| 56 | 12/30/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,282 (0) (0%) | $26,176,161.90 |
| 57 | 12/30/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,047,742 (40,329) (0.58%) | $26,006,167.98 |
| 58 | 12/30/2022 | PFIZER INC | PFE | ARKG | 717081103 | 491,455 (-3,285) (-0.66%) | $25,226,385.15 |
| 59 | 12/30/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,007 (-225) (-0.66%) | $24,528,909.03 |
| 60 | 12/30/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,008,573 (-66,924) (-0.66%) | $24,120,660.93 |
| 61 | 12/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,101,716 (-20,745) (-0.66%) | $23,790,161.72 |
| 62 | 12/30/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,490,984 (0) (0%) | $23,367,542.40 |
| 63 | 12/30/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,437,499 (0) (0%) | $23,156,240.50 |
| 64 | 12/30/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,009,226 (-60,246) (-0.66%) | $22,523,065.00 |
| 65 | 12/30/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,068,566 (11,205) (0.37%) | $22,339,160.48 |
| 66 | 12/30/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 246,972 (1,242) (0.51%) | $21,968,159.40 |
| 67 | 12/30/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,989,015 (-13,302) (-0.66%) | $21,759,824.10 |
| 68 | 12/30/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,865,011 (-79,344) (-0.66%) | $21,594,320.02 |
| 69 | 12/30/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 129,022 (612) (0.48%) | $21,129,932.94 |
| 70 | 12/30/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 82,696 (0) (0%) | $19,863,579.20 |
| 71 | 12/30/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 935,577 (0) (0%) | $19,057,703.49 |
| 72 | 12/30/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 327,536 (0) (0%) | $18,761,262.08 |
| 73 | 12/30/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,944,734 (-26,379) (-0.66%) | $18,461,355.12 |
| 74 | 12/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,490 (0) (0%) | $17,833,509.40 |
| 75 | 12/30/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,854 (0) (0%) | $17,180,829.36 |
| 76 | 12/30/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,961,346 (40,968) (0.46%) | $16,309,649.72 |
| 77 | 12/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,693 (189) (0.47%) | $16,201,917.95 |
| 78 | 12/30/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,831,604 (0) (0%) | $15,895,977.16 |
| 79 | 12/30/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,686 (1,620) (2.22%) | $15,434,608.76 |
| 80 | 12/30/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,142,991 (60,381) (0.46%) | $15,377,299.47 |
| 81 | 12/30/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 724,551 (0) (0%) | $14,882,277.54 |
| 82 | 12/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,057,852 (0) (0%) | $14,831,085.04 |
| 83 | 12/30/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 43,764 (0) (0%) | $14,773,851.12 |
| 84 | 12/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,669,325 (-37,908) (-0.66%) | $14,570,165.25 |
| 85 | 12/30/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,750 (216) (0.49%) | $14,408,605.00 |
| 86 | 12/30/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,533,544 (47,646) (0.56%) | $14,336,353.92 |
| 87 | 12/30/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,644 (0) (0%) | $13,561,956.76 |
| 88 | 12/30/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 500,521 (-3,348) (-0.66%) | $13,539,093.05 |
| 89 | 12/30/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,279 (0) (0%) | $13,513,950.00 |
| 90 | 12/30/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,398 (243) (0.44%) | $13,492,736.88 |
| 91 | 12/30/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,692 (162) (0.59%) | $13,487,388.60 |
| 92 | 12/30/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 295,383 (0) (0%) | $13,398,572.88 |
| 93 | 12/30/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,444 (0) (0%) | $12,808,702.80 |
| 94 | 12/30/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 367,667 (0) (0%) | $12,379,347.89 |
| 95 | 12/30/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 566,488 (11,700) (2.11%) | $12,356,717.83 |
| 96 | 12/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 116,759 (0) (0%) | $12,209,488.63 |
| 97 | 12/30/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,904 (0) (0%) | $11,297,706.48 |
| 98 | 12/30/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,146,502 (0) (0%) | $11,183,275.42 |
| 99 | 12/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 509,208 (0) (0%) | $11,166,931.44 |
| 100 | 12/30/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,261,214 (0) (0%) | $10,614,987.01 |
| 101 | 12/30/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,503,667 (-36,810) (-0.66%) | $10,567,040.64 |
| 102 | 12/30/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 889,022 (900) (0.1%) | $10,241,533.44 |
| 103 | 12/30/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,231,451 (-8,235) (-0.66%) | $10,073,269.18 |
| 104 | 12/30/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,001,617 (0) (0%) | $9,895,975.96 |
| 105 | 12/30/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,661,332 (0) (0%) | $9,602,343.92 |
| 106 | 12/30/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,577,458 (15,480) (0.6%) | $9,510,820.02 |
| 107 | 12/30/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,626 (0) (0%) | $8,941,778.34 |
| 108 | 12/30/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 225,831 (4,905) (2.22%) | $8,201,172.72 |
| 109 | 12/30/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,782 (0) (0%) | $7,888,906.20 |
| 110 | 12/30/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,030,326 (87,300) (2.21%) | $7,753,111.89 |
| 111 | 12/30/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,763,766 (-18,486) (-0.66%) | $7,655,631.82 |
| 112 | 12/30/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 412,800 (0) (0%) | $6,868,992.00 |
| 113 | 12/30/2022 | THALES SA | HO | ARKX | 4162791 | 44,841 (972) (2.22%) | $5,711,924.60 |
| 114 | 12/30/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 217,551 (612) (0.28%) | $5,512,742.34 |
| 115 | 12/30/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 5,392,566 (162,878) (3.11%) | $5,392,566.90 | |
| 116 | 12/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 818,192 (-5,472) (-0.66%) | $5,130,063.84 |
| 117 | 12/30/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,040 (1,197) (2.22%) | $5,109,913.60 |
| 118 | 12/30/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 59,630 (1,296) (2.22%) | $5,019,653.40 |
| 119 | 12/30/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,144 (504) (2.23%) | $4,970,174.00 |
| 120 | 12/30/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,071 (3,582) (2.22%) | $4,732,585.57 |
| 121 | 12/30/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,614,237 (-37,548) (-0.66%) | $4,379,104.86 |
| 122 | 12/30/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,253,646 (27,198) (2.22%) | $4,249,859.94 |
| 123 | 12/30/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,670 (711) (2.22%) | $3,904,339.30 |
| 124 | 12/30/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 338,091 (0) (0%) | $3,377,529.09 |
| 125 | 12/30/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,593 (468) (2.22%) | $3,313,877.71 |
| 126 | 12/30/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 100,491 (-319,514) (-76.07%) | $3,212,697.27 |
| 127 | 12/30/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 648,846 (0) (0%) | $3,017,133.90 |
| 128 | 12/30/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 656,673 (14,247) (2.22%) | $2,698,926.03 |
| 129 | 12/30/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,925,138 (-12,879) (-0.66%) | $2,521,930.78 |
| 130 | 12/30/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 213,526 (-972) (-0.45%) | $301,071.66 |
| 131 | 12/30/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $287,052.31 | |
| 132 | 12/30/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 133 | 12/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 89 (0) (0%) | $152.19 |
| 134 | 12/30/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.08 |
ARKK 12/29/2022
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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.65% | 8,505,722 (24,079) (0.28%) | $555,933,989.92 |
| 2 | 12/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.90% | 10,503,720 (29,744) (0.28%) | $512,581,536.00 |
| 3 | 12/29/2022 | TESLA INC | TSLA | 88160R101 | 6.26% | 3,199,189 (26,969) (0.85%) | $360,580,592.19 |
| 4 | 12/29/2022 | ROKU INC | ROKU | 77543R102 | 6.24% | 9,270,927 (26,246) (0.28%) | $359,711,967.60 |
| 5 | 12/29/2022 | BLOCK INC | SQ | 852234103 | 6.11% | 5,954,507 (16,863) (0.28%) | $351,792,273.56 |
| 6 | 12/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.61% | 26,760,906 (75,779) (0.28%) | $323,271,744.48 |
| 7 | 12/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 8,361,406 (23,672) (0.28%) | $272,916,291.84 |
| 8 | 12/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 11,170,944 (31,636) (0.28%) | $256,149,745.92 |
| 9 | 12/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.98% | 5,068,424 (14,355) (0.28%) | $229,548,922.96 |
| 10 | 12/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.91% | 6,130,214 (17,358) (0.28%) | $225,162,760.22 |
| 11 | 12/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 6,619,679 (18,744) (0.28%) | $221,494,459.34 |
| 12 | 12/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.78% | 8,212,982 (23,254) (0.28%) | $217,808,282.64 |
| 13 | 12/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.75% | 5,519,272 (15,631) (0.28%) | $216,300,269.68 |
| 14 | 12/29/2022 | PAGERDUTY INC | PD | 69553P100 | 3.49% | 7,813,035 (22,121) (0.28%) | $201,107,520.90 |
| 15 | 12/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.30% | 5,850,328 (16,566) (0.28%) | $190,311,169.84 |
| 16 | 12/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.20% | 16,707,252 (47,311) (0.28%) | $184,615,134.60 |
| 17 | 12/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 6,280,318 (17,787) (0.28%) | $164,293,118.88 |
| 18 | 12/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 19,873,946 (56,276) (0.28%) | $153,029,384.20 |
| 19 | 12/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.56% | 89,371,460 (253,066) (0.28%) | $147,462,909.00 |
| 20 | 12/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.95% | 4,787,240 (13,563) (0.28%) | $112,117,160.80 |
| 21 | 12/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.78% | 13,191,144 (37,356) (0.28%) | $102,759,011.76 |
| 22 | 12/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 3,097,728 (8,767) (0.28%) | $98,136,023.04 |
| 23 | 12/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,873,856 (10,967) (0.28%) | $84,914,923.52 |
| 24 | 12/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.06% | 6,208,667 (-124,125) (-1.96%) | $61,217,456.62 |
| 25 | 12/29/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,188,567 (31,680) (0.28%) | $38,376,784.81 |
| 26 | 12/29/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 6,338,438 (17,952) (0.28%) | $37,079,862.30 |
| 27 | 12/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 17,809,814 (50,446) (0.28%) | $30,989,076.36 |
| 28 | 12/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 1,544,024 (4,378) (0.28%) | $27,807,872.24 |
| 29 | 12/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,228,914 (-37,607) (-1.66%) | $19,101,792.98 |
| 30 | 12/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 36,749 (99) (0.27%) | $5,158,089.64 |
| 31 | 12/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 198,663 (109,659) (123.21%) | $198,662.57 |
Companies 12/29/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,978,468 (33,047) (0.22%) | $730,949,238.40 |
| 2 | 12/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,695,898 (16,864) (0.17%) | $633,723,893.28 |
| 3 | 12/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,530,504 (-4,417) (-0.01%) | $501,688,488.32 |
| 4 | 12/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,356,898 (-9,462) (-0.11%) | $493,725,533.84 |
| 5 | 12/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,125,385 (23,062) (0.56%) | $464,972,143.35 |
| 6 | 12/29/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,017,668 (13,304) (0.12%) | $427,485,518.40 |
| 7 | 12/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,407,178 (-25,090) (-0.2%) | $404,970,289.92 |
| 8 | 12/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,272,981 (10,668) (0.06%) | $396,069,454.33 |
| 9 | 12/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,856,493 (-4,632) (-0.07%) | $310,530,567.97 |
| 10 | 12/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,207 (22,800) (0.28%) | $297,116,573.11 |
| 11 | 12/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,444,069 (20,091) (0.24%) | $282,538,548.74 |
| 12 | 12/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,106,602 (24,186) (0.34%) | $278,507,732.38 |
| 13 | 12/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,356,206 (-10,812) (-0.13%) | $271,827,381.18 |
| 14 | 12/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,017,543 (14,604) (0.15%) | $265,665,240.36 |
| 15 | 12/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,022,395 (-15,449) (-0.07%) | $254,397,464.75 |
| 16 | 12/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,188,078 (13,787) (0.15%) | $236,501,127.72 |
| 17 | 12/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 133,074,859 (285,321) (0.21%) | $219,573,517.35 |
| 18 | 12/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,268,085 (-29,839) (-0.11%) | $209,964,254.50 |
| 19 | 12/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,751,438 (6,417) (0.08%) | $202,777,618.08 |
| 20 | 12/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,257,865 (45,524) (0.19%) | $188,968,768.35 |
| 21 | 12/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,829,535 (10,515) (0.13%) | $183,367,709.70 |
| 22 | 12/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,337,901 (12,786) (0.2%) | $138,926,789.92 |
| 23 | 12/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,957,375 (9,402) (0.24%) | $125,369,640.00 |
| 24 | 12/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,691,618 (1,987) (0.07%) | $99,912,860.16 |
| 25 | 12/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,977,516 (-152,014) (-1.5%) | $98,378,307.76 |
| 26 | 12/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,029 (-3,424) (-0.19%) | $86,778,128.24 |
| 27 | 12/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,229,407 (6,360) (0.15%) | $76,171,620.07 |
| 28 | 12/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 957,194 (707) (0.07%) | $76,039,491.36 |
| 29 | 12/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,491,631 (-2,853) (-0.19%) | $75,625,691.70 |
| 30 | 12/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,741,079 (-15,502) (-0.2%) | $74,701,412.35 |
| 31 | 12/29/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 505,054 (-1,927) (-0.38%) | $70,889,379.44 |
| 32 | 12/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,234,680 (4,602) (0.07%) | $69,142,601.20 |
| 33 | 12/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,880,118 (2,864) (0.07%) | $68,716,889.78 |
| 34 | 12/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 150,365 (-325) (-0.22%) | $64,684,015.70 |
| 35 | 12/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,269,415 (6,841) (0.07%) | $64,051,657.65 |
| 36 | 12/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 75,914 (-918) (-1.19%) | $63,735,116.98 |
| 37 | 12/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 641,429 (-1,095) (-0.17%) | $53,046,178.30 |
| 38 | 12/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,921,648 (34,436) (0.23%) | $51,181,252.64 |
| 39 | 12/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,037,956 (9,722) (0.12%) | $47,022,042.60 |
| 40 | 12/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 555,394 (-1,195) (-0.21%) | $46,786,390.56 |
| 41 | 12/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,985,432 (-36,276) (-0.6%) | $46,686,369.60 |
| 42 | 12/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,498,413 (4,058) (0.07%) | $40,413,335.55 |
| 43 | 12/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,918,813 (54,217) (0.24%) | $39,878,734.62 |
| 44 | 12/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,964,443 (-80,775) (-1.6%) | $35,961,843.47 |
| 45 | 12/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,650,481 (-4,254) (-0.26%) | $35,468,836.69 |
| 46 | 12/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,446,027 (1,806) (0.07%) | $35,173,868.26 |
| 47 | 12/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,932 (91) (0.07%) | $35,129,048.32 |
| 48 | 12/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 213,051 (157) (0.07%) | $34,282,036.41 |
| 49 | 12/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,492 (1,497) (0.07%) | $32,926,470.08 |
| 50 | 12/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,367 (-360) (-1.58%) | $30,575,952.86 |
| 51 | 12/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,153,554 (-39,991) (-1.25%) | $27,025,957.78 |
| 52 | 12/29/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 151,995 (112) (0.07%) | $26,827,117.50 |
| 53 | 12/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,716,308 (2,743) (0.07%) | $26,014,156.00 |
| 54 | 12/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 227,892 (-1,383) (-0.6%) | $25,685,707.32 |
| 55 | 12/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 494,740 (365) (0.07%) | $25,132,792.00 |
| 56 | 12/29/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,336,814 (987) (0.07%) | $24,610,745.74 |
| 57 | 12/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,282 (-23,730) (-1.6%) | $24,426,223.50 |
| 58 | 12/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,232 (25) (0.07%) | $24,408,442.96 |
| 59 | 12/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,007,413 (-13,374) (-0.19%) | $23,614,981.81 |
| 60 | 12/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,075,497 (7,436) (0.07%) | $22,871,378.19 |
| 61 | 12/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,122,461 (2,305) (0.07%) | $22,481,719.20 |
| 62 | 12/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,437,499 (-39,660) (-1.6%) | $22,351,865.83 |
| 63 | 12/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,944,355 (8,816) (0.07%) | $21,977,613.20 |
| 64 | 12/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,490,984 (-29,589) (-0.45%) | $21,679,886.56 |
| 65 | 12/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,057,361 (-6,579) (-0.21%) | $21,523,821.44 |
| 66 | 12/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 128,410 (-260) (-0.2%) | $21,444,470.00 |
| 67 | 12/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 245,730 (-490) (-0.2%) | $21,245,815.80 |
| 68 | 12/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,069,472 (6,694) (0.07%) | $21,131,869.76 |
| 69 | 12/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,002,317 (1,478) (0.07%) | $20,123,285.85 |
| 70 | 12/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 82,696 (-213) (-0.26%) | $19,795,768.48 |
| 71 | 12/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 327,536 (-845) (-0.26%) | $18,030,856.80 |
| 72 | 12/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 935,577 (-15,225) (-1.6%) | $17,420,443.74 |
| 73 | 12/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,490 (-56,478) (-1.27%) | $17,174,635.90 |
| 74 | 12/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,971,113 (2,931) (0.07%) | $16,956,652.51 |
| 75 | 12/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,854 (-2,580) (-1.61%) | $16,244,755.14 |
| 76 | 12/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,504 (-83) (-0.2%) | $15,824,507.76 |
| 77 | 12/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,920,378 (-18,230) (-0.2%) | $15,789,069.06 |
| 78 | 12/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,831,604 (-29,283) (-0.6%) | $15,171,236.56 |
| 79 | 12/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,082,610 (-26,700) (-0.2%) | $15,045,001.50 |
| 80 | 12/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,066 (0) (0%) | $14,946,380.96 |
| 81 | 12/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 724,551 (0) (0%) | $14,498,265.51 |
| 82 | 12/29/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 43,764 (-267) (-0.61%) | $14,369,034.12 |
| 83 | 12/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,057,852 (-6,411) (-0.6%) | $14,302,159.04 |
| 84 | 12/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,534 (-90) (-0.2%) | $14,042,015.54 |
| 85 | 12/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,707,233 (4,213) (0.07%) | $13,583,214.54 |
| 86 | 12/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,530 (-52) (-0.19%) | $13,303,046.60 |
| 87 | 12/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,644 (-131) (-0.26%) | $13,251,002.60 |
| 88 | 12/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,485,898 (-16,334) (-0.19%) | $13,153,141.90 |
| 89 | 12/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 420,005 (-6,840) (-1.6%) | $13,141,956.45 |
| 90 | 12/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,279 (-697) (-0.26%) | $13,105,828.71 |
| 91 | 12/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,444 (-3,030) (-1.6%) | $13,051,080.00 |
| 92 | 12/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,155 (-115) (-0.21%) | $12,927,780.45 |
| 93 | 12/29/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 503,869 (372) (0.07%) | $12,818,427.36 |
| 94 | 12/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 295,383 (-1,791) (-0.6%) | $12,471,070.26 |
| 95 | 12/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 554,788 (0) (0%) | $12,060,698.38 |
| 96 | 12/29/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 367,667 (-948) (-0.26%) | $11,960,207.51 |
| 97 | 12/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 116,759 (-708) (-0.6%) | $11,671,229.64 |
| 98 | 12/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,904 (-480) (-1.63%) | $10,882,356.00 |
| 99 | 12/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 509,208 (-3,087) (-0.6%) | $10,560,973.92 |
| 100 | 12/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,261,214 (-70,500) (-1.63%) | $10,415,385.50 |
| 101 | 12/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,146,502 (-5,533) (-0.26%) | $10,024,164.34 |
| 102 | 12/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,540,477 (4,089) (0.07%) | $9,972,858.60 |
| 103 | 12/29/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 888,122 (-2,186) (-0.25%) | $9,831,510.54 |
| 104 | 12/29/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,239,686 (915) (0.07%) | $9,719,138.24 |
| 105 | 12/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,001,617 (-2,582) (-0.26%) | $9,405,183.63 |
| 106 | 12/29/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,561,978 (-4,805) (-0.19%) | $9,171,881.24 |
| 107 | 12/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,661,332 (-28,251) (-0.6%) | $8,903,144.12 |
| 108 | 12/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,626 (-2,550) (-1.6%) | $8,794,549.90 |
| 109 | 12/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,943,026 (0) (0%) | $7,982,571.30 |
| 110 | 12/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 220,926 (0) (0%) | $7,804,502.04 |
| 111 | 12/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,782 (-1,230) (-1.6%) | $7,750,225.14 |
| 112 | 12/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,782,252 (2,054) (0.07%) | $7,428,612.84 |
| 113 | 12/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 412,800 (-6,720) (-1.6%) | $6,596,544.00 |
| 114 | 12/29/2022 | THALES SA | HO | ARKX | 4162791 | 43,869 (0) (0%) | $5,510,151.91 |
| 115 | 12/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 216,939 (-489) (-0.22%) | $5,249,923.80 |
| 116 | 12/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 5,229,688 (-1,194,701) (-18.6%) | $5,229,687.44 | |
| 117 | 12/29/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,843 (0) (0%) | $4,859,330.75 |
| 118 | 12/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,640 (0) (0%) | $4,803,981.60 |
| 119 | 12/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,334 (0) (0%) | $4,772,887.88 |
| 120 | 12/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 823,664 (608) (0.07%) | $4,678,411.52 |
| 121 | 12/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 161,489 (0) (0%) | $4,587,902.49 |
| 122 | 12/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,651,785 (4,172) (0.07%) | $4,147,845.01 |
| 123 | 12/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,226,448 (0) (0%) | $3,912,369.12 |
| 124 | 12/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 31,959 (0) (0%) | $3,784,332.92 |
| 125 | 12/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 338,091 (-872) (-0.26%) | $3,313,291.80 |
| 126 | 12/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,125 (0) (0%) | $3,208,676.25 |
| 127 | 12/29/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 642,426 (0) (0%) | $2,723,886.24 |
| 128 | 12/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 648,846 (-10,560) (-1.6%) | $2,686,222.44 |
| 129 | 12/29/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,017 (1,432) (0.07%) | $2,422,521.25 |
| 130 | 12/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 214,498 (-72) (-0.03%) | $311,022.10 |
| 131 | 12/29/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $273,904.88 | |
| 132 | 12/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 133 | 12/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 89 (-2) (-2.2%) | $137.95 |
| 134 | 12/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.99 |
Top Holdings 12/29/2022
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 | 12/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,978,468 (33,047) (0.22%) | $730,949,238.40 |
| 2 | 12/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,695,898 (16,864) (0.17%) | $633,723,893.28 |
| 3 | 12/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,530,504 (-4,417) (-0.01%) | $501,688,488.32 |
| 4 | 12/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,356,898 (-9,462) (-0.11%) | $493,725,533.84 |
| 5 | 12/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,125,385 (23,062) (0.56%) | $464,972,143.35 |
| 6 | 12/29/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,017,668 (13,304) (0.12%) | $427,485,518.40 |
| 7 | 12/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,407,178 (-25,090) (-0.2%) | $404,970,289.92 |
| 8 | 12/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,272,981 (10,668) (0.06%) | $396,069,454.33 |
| 9 | 12/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,856,493 (-4,632) (-0.07%) | $310,530,567.97 |
| 10 | 12/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,207 (22,800) (0.28%) | $297,116,573.11 |
| 11 | 12/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,444,069 (20,091) (0.24%) | $282,538,548.74 |
| 12 | 12/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,106,602 (24,186) (0.34%) | $278,507,732.38 |
| 13 | 12/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,356,206 (-10,812) (-0.13%) | $271,827,381.18 |
| 14 | 12/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,017,543 (14,604) (0.15%) | $265,665,240.36 |
| 15 | 12/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,022,395 (-15,449) (-0.07%) | $254,397,464.75 |
| 16 | 12/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,188,078 (13,787) (0.15%) | $236,501,127.72 |
| 17 | 12/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 133,074,859 (285,321) (0.21%) | $219,573,517.35 |
| 18 | 12/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,268,085 (-29,839) (-0.11%) | $209,964,254.50 |
| 19 | 12/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,751,438 (6,417) (0.08%) | $202,777,618.08 |
| 20 | 12/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,257,865 (45,524) (0.19%) | $188,968,768.35 |
| 21 | 12/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,829,535 (10,515) (0.13%) | $183,367,709.70 |
| 22 | 12/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,337,901 (12,786) (0.2%) | $138,926,789.92 |
| 23 | 12/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,957,375 (9,402) (0.24%) | $125,369,640.00 |
| 24 | 12/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,691,618 (1,987) (0.07%) | $99,912,860.16 |
| 25 | 12/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,977,516 (-152,014) (-1.5%) | $98,378,307.76 |
| 26 | 12/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,029 (-3,424) (-0.19%) | $86,778,128.24 |
| 27 | 12/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,229,407 (6,360) (0.15%) | $76,171,620.07 |
| 28 | 12/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 957,194 (707) (0.07%) | $76,039,491.36 |
| 29 | 12/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,491,631 (-2,853) (-0.19%) | $75,625,691.70 |
| 30 | 12/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,741,079 (-15,502) (-0.2%) | $74,701,412.35 |
| 31 | 12/29/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 505,054 (-1,927) (-0.38%) | $70,889,379.44 |
| 32 | 12/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,234,680 (4,602) (0.07%) | $69,142,601.20 |
| 33 | 12/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,880,118 (2,864) (0.07%) | $68,716,889.78 |
| 34 | 12/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 150,365 (-325) (-0.22%) | $64,684,015.70 |
| 35 | 12/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,269,415 (6,841) (0.07%) | $64,051,657.65 |
| 36 | 12/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 75,914 (-918) (-1.19%) | $63,735,116.98 |
| 37 | 12/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 641,429 (-1,095) (-0.17%) | $53,046,178.30 |
| 38 | 12/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,921,648 (34,436) (0.23%) | $51,181,252.64 |
| 39 | 12/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,037,956 (9,722) (0.12%) | $47,022,042.60 |
| 40 | 12/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 555,394 (-1,195) (-0.21%) | $46,786,390.56 |
| 41 | 12/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,985,432 (-36,276) (-0.6%) | $46,686,369.60 |
| 42 | 12/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,498,413 (4,058) (0.07%) | $40,413,335.55 |
| 43 | 12/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,918,813 (54,217) (0.24%) | $39,878,734.62 |
| 44 | 12/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,964,443 (-80,775) (-1.6%) | $35,961,843.47 |
| 45 | 12/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,650,481 (-4,254) (-0.26%) | $35,468,836.69 |
| 46 | 12/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,446,027 (1,806) (0.07%) | $35,173,868.26 |
| 47 | 12/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,932 (91) (0.07%) | $35,129,048.32 |
| 48 | 12/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 213,051 (157) (0.07%) | $34,282,036.41 |
| 49 | 12/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,492 (1,497) (0.07%) | $32,926,470.08 |
| 50 | 12/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,367 (-360) (-1.58%) | $30,575,952.86 |
| 51 | 12/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,153,554 (-39,991) (-1.25%) | $27,025,957.78 |
| 52 | 12/29/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 151,995 (112) (0.07%) | $26,827,117.50 |
| 53 | 12/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,716,308 (2,743) (0.07%) | $26,014,156.00 |
| 54 | 12/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 227,892 (-1,383) (-0.6%) | $25,685,707.32 |
| 55 | 12/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 494,740 (365) (0.07%) | $25,132,792.00 |
| 56 | 12/29/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,336,814 (987) (0.07%) | $24,610,745.74 |
| 57 | 12/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,282 (-23,730) (-1.6%) | $24,426,223.50 |
| 58 | 12/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,232 (25) (0.07%) | $24,408,442.96 |
| 59 | 12/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,007,413 (-13,374) (-0.19%) | $23,614,981.81 |
| 60 | 12/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,075,497 (7,436) (0.07%) | $22,871,378.19 |
| 61 | 12/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,122,461 (2,305) (0.07%) | $22,481,719.20 |
| 62 | 12/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,437,499 (-39,660) (-1.6%) | $22,351,865.83 |
| 63 | 12/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,944,355 (8,816) (0.07%) | $21,977,613.20 |
| 64 | 12/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,490,984 (-29,589) (-0.45%) | $21,679,886.56 |
| 65 | 12/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,057,361 (-6,579) (-0.21%) | $21,523,821.44 |
| 66 | 12/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 128,410 (-260) (-0.2%) | $21,444,470.00 |
| 67 | 12/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 245,730 (-490) (-0.2%) | $21,245,815.80 |
| 68 | 12/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,069,472 (6,694) (0.07%) | $21,131,869.76 |
| 69 | 12/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,002,317 (1,478) (0.07%) | $20,123,285.85 |
| 70 | 12/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 82,696 (-213) (-0.26%) | $19,795,768.48 |
| 71 | 12/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 327,536 (-845) (-0.26%) | $18,030,856.80 |
| 72 | 12/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 935,577 (-15,225) (-1.6%) | $17,420,443.74 |
| 73 | 12/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,490 (-56,478) (-1.27%) | $17,174,635.90 |
| 74 | 12/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,971,113 (2,931) (0.07%) | $16,956,652.51 |
| 75 | 12/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,854 (-2,580) (-1.61%) | $16,244,755.14 |
| 76 | 12/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,504 (-83) (-0.2%) | $15,824,507.76 |
| 77 | 12/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,920,378 (-18,230) (-0.2%) | $15,789,069.06 |
| 78 | 12/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,831,604 (-29,283) (-0.6%) | $15,171,236.56 |
| 79 | 12/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,082,610 (-26,700) (-0.2%) | $15,045,001.50 |
| 80 | 12/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,066 (0) (0%) | $14,946,380.96 |
| 81 | 12/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 724,551 (0) (0%) | $14,498,265.51 |
| 82 | 12/29/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 43,764 (-267) (-0.61%) | $14,369,034.12 |
| 83 | 12/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,057,852 (-6,411) (-0.6%) | $14,302,159.04 |
| 84 | 12/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,534 (-90) (-0.2%) | $14,042,015.54 |
| 85 | 12/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,707,233 (4,213) (0.07%) | $13,583,214.54 |
| 86 | 12/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,530 (-52) (-0.19%) | $13,303,046.60 |
| 87 | 12/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,644 (-131) (-0.26%) | $13,251,002.60 |
| 88 | 12/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,485,898 (-16,334) (-0.19%) | $13,153,141.90 |
| 89 | 12/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 420,005 (-6,840) (-1.6%) | $13,141,956.45 |
| 90 | 12/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,279 (-697) (-0.26%) | $13,105,828.71 |
| 91 | 12/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,444 (-3,030) (-1.6%) | $13,051,080.00 |
| 92 | 12/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,155 (-115) (-0.21%) | $12,927,780.45 |
| 93 | 12/29/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 503,869 (372) (0.07%) | $12,818,427.36 |
| 94 | 12/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 295,383 (-1,791) (-0.6%) | $12,471,070.26 |
| 95 | 12/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 554,788 (0) (0%) | $12,060,698.38 |
| 96 | 12/29/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 367,667 (-948) (-0.26%) | $11,960,207.51 |
| 97 | 12/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 116,759 (-708) (-0.6%) | $11,671,229.64 |
| 98 | 12/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,904 (-480) (-1.63%) | $10,882,356.00 |
| 99 | 12/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 509,208 (-3,087) (-0.6%) | $10,560,973.92 |
| 100 | 12/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,261,214 (-70,500) (-1.63%) | $10,415,385.50 |
| 101 | 12/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,146,502 (-5,533) (-0.26%) | $10,024,164.34 |
| 102 | 12/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,540,477 (4,089) (0.07%) | $9,972,858.60 |
| 103 | 12/29/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 888,122 (-2,186) (-0.25%) | $9,831,510.54 |
| 104 | 12/29/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,239,686 (915) (0.07%) | $9,719,138.24 |
| 105 | 12/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,001,617 (-2,582) (-0.26%) | $9,405,183.63 |
| 106 | 12/29/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,561,978 (-4,805) (-0.19%) | $9,171,881.24 |
| 107 | 12/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,661,332 (-28,251) (-0.6%) | $8,903,144.12 |
| 108 | 12/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,626 (-2,550) (-1.6%) | $8,794,549.90 |
| 109 | 12/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,943,026 (0) (0%) | $7,982,571.30 |
| 110 | 12/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 220,926 (0) (0%) | $7,804,502.04 |
| 111 | 12/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,782 (-1,230) (-1.6%) | $7,750,225.14 |
| 112 | 12/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,782,252 (2,054) (0.07%) | $7,428,612.84 |
| 113 | 12/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 412,800 (-6,720) (-1.6%) | $6,596,544.00 |
| 114 | 12/29/2022 | THALES SA | HO | ARKX | 4162791 | 43,869 (0) (0%) | $5,510,151.91 |
| 115 | 12/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 216,939 (-489) (-0.22%) | $5,249,923.80 |
| 116 | 12/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 5,229,688 (-1,194,701) (-18.6%) | $5,229,687.44 | |
| 117 | 12/29/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,843 (0) (0%) | $4,859,330.75 |
| 118 | 12/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,640 (0) (0%) | $4,803,981.60 |
| 119 | 12/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,334 (0) (0%) | $4,772,887.88 |
| 120 | 12/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 823,664 (608) (0.07%) | $4,678,411.52 |
| 121 | 12/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 161,489 (0) (0%) | $4,587,902.49 |
| 122 | 12/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,651,785 (4,172) (0.07%) | $4,147,845.01 |
| 123 | 12/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,226,448 (0) (0%) | $3,912,369.12 |
| 124 | 12/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 31,959 (0) (0%) | $3,784,332.92 |
| 125 | 12/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 338,091 (-872) (-0.26%) | $3,313,291.80 |
| 126 | 12/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,125 (0) (0%) | $3,208,676.25 |
| 127 | 12/29/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 642,426 (0) (0%) | $2,723,886.24 |
| 128 | 12/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 648,846 (-10,560) (-1.6%) | $2,686,222.44 |
| 129 | 12/29/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,017 (1,432) (0.07%) | $2,422,521.25 |
| 130 | 12/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 214,498 (-72) (-0.03%) | $311,022.10 |
| 131 | 12/29/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $273,904.88 | |
| 132 | 12/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 133 | 12/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 89 (-2) (-2.2%) | $137.95 |
| 134 | 12/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.99 |
Combined Holdings 12/29/2022
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 | 12/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,978,468 (33,047) (0.22%) | $730,949,238.40 |
| 2 | 12/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,695,898 (16,864) (0.17%) | $633,723,893.28 |
| 3 | 12/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,530,504 (-4,417) (-0.01%) | $501,688,488.32 |
| 4 | 12/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,356,898 (-9,462) (-0.11%) | $493,725,533.84 |
| 5 | 12/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,125,385 (23,062) (0.56%) | $464,972,143.35 |
| 6 | 12/29/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,017,668 (13,304) (0.12%) | $427,485,518.40 |
| 7 | 12/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,407,178 (-25,090) (-0.2%) | $404,970,289.92 |
| 8 | 12/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,272,981 (10,668) (0.06%) | $396,069,454.33 |
| 9 | 12/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,856,493 (-4,632) (-0.07%) | $310,530,567.97 |
| 10 | 12/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,207 (22,800) (0.28%) | $297,116,573.11 |
| 11 | 12/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,444,069 (20,091) (0.24%) | $282,538,548.74 |
| 12 | 12/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,106,602 (24,186) (0.34%) | $278,507,732.38 |
| 13 | 12/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,356,206 (-10,812) (-0.13%) | $271,827,381.18 |
| 14 | 12/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,017,543 (14,604) (0.15%) | $265,665,240.36 |
| 15 | 12/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,022,395 (-15,449) (-0.07%) | $254,397,464.75 |
| 16 | 12/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,188,078 (13,787) (0.15%) | $236,501,127.72 |
| 17 | 12/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 133,074,859 (285,321) (0.21%) | $219,573,517.35 |
| 18 | 12/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,268,085 (-29,839) (-0.11%) | $209,964,254.50 |
| 19 | 12/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,751,438 (6,417) (0.08%) | $202,777,618.08 |
| 20 | 12/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,257,865 (45,524) (0.19%) | $188,968,768.35 |
| 21 | 12/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,829,535 (10,515) (0.13%) | $183,367,709.70 |
| 22 | 12/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,337,901 (12,786) (0.2%) | $138,926,789.92 |
| 23 | 12/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,957,375 (9,402) (0.24%) | $125,369,640.00 |
| 24 | 12/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,691,618 (1,987) (0.07%) | $99,912,860.16 |
| 25 | 12/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,977,516 (-152,014) (-1.5%) | $98,378,307.76 |
| 26 | 12/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,787,029 (-3,424) (-0.19%) | $86,778,128.24 |
| 27 | 12/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,229,407 (6,360) (0.15%) | $76,171,620.07 |
| 28 | 12/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 957,194 (707) (0.07%) | $76,039,491.36 |
| 29 | 12/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,491,631 (-2,853) (-0.19%) | $75,625,691.70 |
| 30 | 12/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,741,079 (-15,502) (-0.2%) | $74,701,412.35 |
| 31 | 12/29/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 505,054 (-1,927) (-0.38%) | $70,889,379.44 |
| 32 | 12/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,234,680 (4,602) (0.07%) | $69,142,601.20 |
| 33 | 12/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,880,118 (2,864) (0.07%) | $68,716,889.78 |
| 34 | 12/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 150,365 (-325) (-0.22%) | $64,684,015.70 |
| 35 | 12/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,269,415 (6,841) (0.07%) | $64,051,657.65 |
| 36 | 12/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 75,914 (-918) (-1.19%) | $63,735,116.98 |
| 37 | 12/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 641,429 (-1,095) (-0.17%) | $53,046,178.30 |
| 38 | 12/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,921,648 (34,436) (0.23%) | $51,181,252.64 |
| 39 | 12/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,037,956 (9,722) (0.12%) | $47,022,042.60 |
| 40 | 12/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 555,394 (-1,195) (-0.21%) | $46,786,390.56 |
| 41 | 12/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,985,432 (-36,276) (-0.6%) | $46,686,369.60 |
| 42 | 12/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,498,413 (4,058) (0.07%) | $40,413,335.55 |
| 43 | 12/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,918,813 (54,217) (0.24%) | $39,878,734.62 |
| 44 | 12/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,964,443 (-80,775) (-1.6%) | $35,961,843.47 |
| 45 | 12/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,650,481 (-4,254) (-0.26%) | $35,468,836.69 |
| 46 | 12/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,446,027 (1,806) (0.07%) | $35,173,868.26 |
| 47 | 12/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,932 (91) (0.07%) | $35,129,048.32 |
| 48 | 12/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 213,051 (157) (0.07%) | $34,282,036.41 |
| 49 | 12/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,027,492 (1,497) (0.07%) | $32,926,470.08 |
| 50 | 12/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,367 (-360) (-1.58%) | $30,575,952.86 |
| 51 | 12/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,153,554 (-39,991) (-1.25%) | $27,025,957.78 |
| 52 | 12/29/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 151,995 (112) (0.07%) | $26,827,117.50 |
| 53 | 12/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,716,308 (2,743) (0.07%) | $26,014,156.00 |
| 54 | 12/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 227,892 (-1,383) (-0.6%) | $25,685,707.32 |
| 55 | 12/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 494,740 (365) (0.07%) | $25,132,792.00 |
| 56 | 12/29/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,336,814 (987) (0.07%) | $24,610,745.74 |
| 57 | 12/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,282 (-23,730) (-1.6%) | $24,426,223.50 |
| 58 | 12/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,232 (25) (0.07%) | $24,408,442.96 |
| 59 | 12/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,007,413 (-13,374) (-0.19%) | $23,614,981.81 |
| 60 | 12/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,075,497 (7,436) (0.07%) | $22,871,378.19 |
| 61 | 12/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,122,461 (2,305) (0.07%) | $22,481,719.20 |
| 62 | 12/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,437,499 (-39,660) (-1.6%) | $22,351,865.83 |
| 63 | 12/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,944,355 (8,816) (0.07%) | $21,977,613.20 |
| 64 | 12/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,490,984 (-29,589) (-0.45%) | $21,679,886.56 |
| 65 | 12/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,057,361 (-6,579) (-0.21%) | $21,523,821.44 |
| 66 | 12/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 128,410 (-260) (-0.2%) | $21,444,470.00 |
| 67 | 12/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 245,730 (-490) (-0.2%) | $21,245,815.80 |
| 68 | 12/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,069,472 (6,694) (0.07%) | $21,131,869.76 |
| 69 | 12/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,002,317 (1,478) (0.07%) | $20,123,285.85 |
| 70 | 12/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 82,696 (-213) (-0.26%) | $19,795,768.48 |
| 71 | 12/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 327,536 (-845) (-0.26%) | $18,030,856.80 |
| 72 | 12/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 935,577 (-15,225) (-1.6%) | $17,420,443.74 |
| 73 | 12/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,392,490 (-56,478) (-1.27%) | $17,174,635.90 |
| 74 | 12/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,971,113 (2,931) (0.07%) | $16,956,652.51 |
| 75 | 12/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,854 (-2,580) (-1.61%) | $16,244,755.14 |
| 76 | 12/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,504 (-83) (-0.2%) | $15,824,507.76 |
| 77 | 12/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,920,378 (-18,230) (-0.2%) | $15,789,069.06 |
| 78 | 12/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,831,604 (-29,283) (-0.6%) | $15,171,236.56 |
| 79 | 12/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,082,610 (-26,700) (-0.2%) | $15,045,001.50 |
| 80 | 12/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,066 (0) (0%) | $14,946,380.96 |
| 81 | 12/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 724,551 (0) (0%) | $14,498,265.51 |
| 82 | 12/29/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 43,764 (-267) (-0.61%) | $14,369,034.12 |
| 83 | 12/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,057,852 (-6,411) (-0.6%) | $14,302,159.04 |
| 84 | 12/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,534 (-90) (-0.2%) | $14,042,015.54 |
| 85 | 12/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,707,233 (4,213) (0.07%) | $13,583,214.54 |
| 86 | 12/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,530 (-52) (-0.19%) | $13,303,046.60 |
| 87 | 12/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,644 (-131) (-0.26%) | $13,251,002.60 |
| 88 | 12/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,485,898 (-16,334) (-0.19%) | $13,153,141.90 |
| 89 | 12/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 420,005 (-6,840) (-1.6%) | $13,141,956.45 |
| 90 | 12/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,279 (-697) (-0.26%) | $13,105,828.71 |
| 91 | 12/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 186,444 (-3,030) (-1.6%) | $13,051,080.00 |
| 92 | 12/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,155 (-115) (-0.21%) | $12,927,780.45 |
| 93 | 12/29/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 503,869 (372) (0.07%) | $12,818,427.36 |
| 94 | 12/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 295,383 (-1,791) (-0.6%) | $12,471,070.26 |
| 95 | 12/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 554,788 (0) (0%) | $12,060,698.38 |
| 96 | 12/29/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 367,667 (-948) (-0.26%) | $11,960,207.51 |
| 97 | 12/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 116,759 (-708) (-0.6%) | $11,671,229.64 |
| 98 | 12/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,904 (-480) (-1.63%) | $10,882,356.00 |
| 99 | 12/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 509,208 (-3,087) (-0.6%) | $10,560,973.92 |
| 100 | 12/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,261,214 (-70,500) (-1.63%) | $10,415,385.50 |
| 101 | 12/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,146,502 (-5,533) (-0.26%) | $10,024,164.34 |
| 102 | 12/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,540,477 (4,089) (0.07%) | $9,972,858.60 |
| 103 | 12/29/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 888,122 (-2,186) (-0.25%) | $9,831,510.54 |
| 104 | 12/29/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,239,686 (915) (0.07%) | $9,719,138.24 |
| 105 | 12/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,001,617 (-2,582) (-0.26%) | $9,405,183.63 |
| 106 | 12/29/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,561,978 (-4,805) (-0.19%) | $9,171,881.24 |
| 107 | 12/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,661,332 (-28,251) (-0.6%) | $8,903,144.12 |
| 108 | 12/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 156,626 (-2,550) (-1.6%) | $8,794,549.90 |
| 109 | 12/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,943,026 (0) (0%) | $7,982,571.30 |
| 110 | 12/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 220,926 (0) (0%) | $7,804,502.04 |
| 111 | 12/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 75,782 (-1,230) (-1.6%) | $7,750,225.14 |
| 112 | 12/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,782,252 (2,054) (0.07%) | $7,428,612.84 |
| 113 | 12/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 412,800 (-6,720) (-1.6%) | $6,596,544.00 |
| 114 | 12/29/2022 | THALES SA | HO | ARKX | 4162791 | 43,869 (0) (0%) | $5,510,151.91 |
| 115 | 12/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 216,939 (-489) (-0.22%) | $5,249,923.80 |
| 116 | 12/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 5,229,688 (-1,194,701) (-18.6%) | $5,229,687.44 | |
| 117 | 12/29/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,843 (0) (0%) | $4,859,330.75 |
| 118 | 12/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,640 (0) (0%) | $4,803,981.60 |
| 119 | 12/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,334 (0) (0%) | $4,772,887.88 |
| 120 | 12/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 823,664 (608) (0.07%) | $4,678,411.52 |
| 121 | 12/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 161,489 (0) (0%) | $4,587,902.49 |
| 122 | 12/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,651,785 (4,172) (0.07%) | $4,147,845.01 |
| 123 | 12/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,226,448 (0) (0%) | $3,912,369.12 |
| 124 | 12/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 31,959 (0) (0%) | $3,784,332.92 |
| 125 | 12/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 338,091 (-872) (-0.26%) | $3,313,291.80 |
| 126 | 12/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,125 (0) (0%) | $3,208,676.25 |
| 127 | 12/29/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 642,426 (0) (0%) | $2,723,886.24 |
| 128 | 12/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 648,846 (-10,560) (-1.6%) | $2,686,222.44 |
| 129 | 12/29/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,938,017 (1,432) (0.07%) | $2,422,521.25 |
| 130 | 12/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 214,498 (-72) (-0.03%) | $311,022.10 |
| 131 | 12/29/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $273,904.88 | |
| 132 | 12/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 133 | 12/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 89 (-2) (-2.2%) | $137.95 |
| 134 | 12/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.99 |
ARKK 12/28/2022
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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.62% | 8,481,643 (-83,220) (-0.97%) | $555,208,350.78 |
| 2 | 12/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.92% | 10,473,976 (-102,752) (-0.97%) | $515,110,139.68 |
| 3 | 12/28/2022 | ROKU INC | ROKU | 77543R102 | 6.28% | 9,244,681 (-90,668) (-0.97%) | $362,668,835.63 |
| 4 | 12/28/2022 | BLOCK INC | SQ | 852234103 | 6.16% | 5,937,644 (-58,254) (-0.97%) | $355,427,369.84 |
| 5 | 12/28/2022 | TESLA INC | TSLA | 88160R101 | 6.00% | 3,172,220 (-5,709) (-0.18%) | $346,089,202.00 |
| 6 | 12/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.53% | 26,685,127 (-261,744) (-0.97%) | $318,887,267.65 |
| 7 | 12/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 8,337,734 (-81,776) (-0.97%) | $278,396,938.26 |
| 8 | 12/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 11,139,308 (-109,288) (-0.97%) | $254,310,401.64 |
| 9 | 12/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 6,112,856 (-59,964) (-0.97%) | $232,777,556.48 |
| 10 | 12/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.91% | 5,503,641 (-53,998) (-0.97%) | $225,704,317.41 |
| 11 | 12/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 5,054,069 (-49,590) (-0.97%) | $225,360,936.71 |
| 12 | 12/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 6,600,935 (-64,752) (-0.97%) | $219,217,051.35 |
| 13 | 12/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 8,189,728 (-80,332) (-0.97%) | $216,782,100.16 |
| 14 | 12/28/2022 | PAGERDUTY INC | PD | 69553P100 | 3.49% | 7,790,914 (-76,418) (-0.97%) | $201,628,854.32 |
| 15 | 12/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.30% | 5,833,762 (-57,228) (-0.97%) | $190,472,329.30 |
| 16 | 12/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.15% | 16,659,941 (-163,438) (-0.97%) | $181,759,956.31 |
| 17 | 12/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 6,262,531 (-61,446) (-0.97%) | $164,892,441.23 |
| 18 | 12/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.64% | 19,817,670 (-194,408) (-0.97%) | $152,596,059.00 |
| 19 | 12/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.59% | 89,118,394 (-874,228) (-0.97%) | $149,718,901.92 |
| 20 | 12/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.97% | 4,773,677 (-46,816) (-0.97%) | $113,947,669.99 |
| 21 | 12/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 13,153,788 (-129,048) (-0.97%) | $105,493,379.76 |
| 22 | 12/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 3,088,961 (-30,286) (-0.97%) | $98,506,966.29 |
| 23 | 12/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,862,889 (-37,886) (-0.97%) | $84,713,155.77 |
| 24 | 12/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.12% | 6,332,792 (-342,388) (-5.13%) | $64,594,478.40 |
| 25 | 12/28/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,156,887 (-109,440) (-0.97%) | $39,216,457.81 |
| 26 | 12/28/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 6,320,486 (-62,016) (-0.97%) | $35,584,336.18 |
| 27 | 12/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 17,759,368 (-174,192) (-0.97%) | $30,368,519.28 |
| 28 | 12/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 1,539,646 (-15,124) (-0.97%) | $27,482,681.10 |
| 29 | 12/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 2,266,521 (-26,214) (-1.14%) | $19,469,415.39 |
| 30 | 12/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 36,650 (-342) (-0.92%) | $5,175,346.50 |
| 31 | 12/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 89,004 (-31,975) (-26.43%) | $89,004.49 |
Combined Holdings 12/28/2022
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 | 12/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,945,421 (-112,661) (-0.75%) | $735,015,804.78 |
| 2 | 12/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,679,034 (-85,625) (-0.88%) | $633,589,565.64 |
| 3 | 12/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,366,360 (-60,779) (-0.72%) | $500,810,309.60 |
| 4 | 12/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,534,921 (-287,394) (-0.69%) | $496,342,305.95 |
| 5 | 12/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,102,323 (-7,854) (-0.19%) | $447,563,439.30 |
| 6 | 12/28/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,004,364 (-93,732) (-0.84%) | $431,701,199.72 |
| 7 | 12/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,432,268 (-85,155) (-0.68%) | $415,113,428.52 |
| 8 | 12/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,262,313 (-120,679) (-0.69%) | $394,098,605.79 |
| 9 | 12/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,066,407 (-63,092) (-0.78%) | $307,168,778.56 |
| 10 | 12/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,861,125 (-51,589) (-0.75%) | $305,937,563.75 |
| 11 | 12/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,082,416 (-46,685) (-0.65%) | $290,449,880.16 |
| 12 | 12/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,423,978 (-68,793) (-0.81%) | $279,760,309.38 |
| 13 | 12/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,367,018 (-53,700) (-0.64%) | $273,183,137.70 |
| 14 | 12/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,002,939 (-83,996) (-0.83%) | $264,777,795.33 |
| 15 | 12/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,037,844 (-171,353) (-0.74%) | $251,342,878.04 |
| 16 | 12/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,174,291 (-79,196) (-0.86%) | $237,430,651.08 |
| 17 | 12/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 132,789,538 (-970,990) (-0.73%) | $223,086,423.84 |
| 18 | 12/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,297,924 (-201,173) (-0.73%) | $210,194,014.80 |
| 19 | 12/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,745,021 (-63,936) (-0.82%) | $203,926,402.93 |
| 20 | 12/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,212,341 (-153,552) (-0.63%) | $194,182,974.82 |
| 21 | 12/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,819,020 (-53,402) (-0.68%) | $186,640,007.40 |
| 22 | 12/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,325,115 (-41,842) (-0.66%) | $138,709,771.95 |
| 23 | 12/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,947,973 (-32,191) (-0.81%) | $125,900,858.97 |
| 24 | 12/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,129,530 (-411,004) (-3.9%) | $103,321,206.00 |
| 25 | 12/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,689,631 (-5,961) (-0.22%) | $99,946,687.96 |
| 26 | 12/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,790,453 (-3,424) (-0.19%) | $87,768,006.06 |
| 27 | 12/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,494,484 (-2,853) (-0.19%) | $76,248,573.68 |
| 28 | 12/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 956,487 (-2,121) (-0.22%) | $76,126,800.33 |
| 29 | 12/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,223,047 (-21,070) (-0.5%) | $75,381,388.95 |
| 30 | 12/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,756,581 (-15,502) (-0.2%) | $73,609,953.69 |
| 31 | 12/28/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 506,981 (-1,233) (-0.24%) | $71,590,787.01 |
| 32 | 12/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,877,254 (-8,592) (-0.22%) | $68,394,760.56 |
| 33 | 12/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,230,078 (-13,806) (-0.22%) | $67,783,248.64 |
| 34 | 12/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,262,574 (-20,523) (-0.22%) | $66,227,404.10 |
| 35 | 12/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 150,690 (-325) (-0.22%) | $65,723,443.50 |
| 36 | 12/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,832 (-61) (-0.08%) | $65,637,577.60 |
| 37 | 12/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 642,524 (-1,095) (-0.17%) | $53,117,459.08 |
| 38 | 12/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,887,212 (-117,708) (-0.78%) | $52,328,550.19 |
| 39 | 12/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,021,708 (-12,092) (-0.2%) | $47,330,624.88 |
| 40 | 12/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 556,589 (-1,195) (-0.21%) | $47,176,483.64 |
| 41 | 12/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,028,234 (-65,782) (-0.81%) | $45,198,957.42 |
| 42 | 12/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,494,355 (-12,174) (-0.22%) | $39,504,412.45 |
| 43 | 12/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,864,596 (-185,505) (-0.8%) | $39,098,459.16 |
| 44 | 12/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,218 (0) (0%) | $36,310,945.78 |
| 45 | 12/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,654,735 (-4,255) (-0.26%) | $35,825,012.75 |
| 46 | 12/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,841 (-273) (-0.22%) | $35,294,676.12 |
| 47 | 12/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,444,221 (-5,415) (-0.22%) | $34,830,149.25 |
| 48 | 12/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 212,894 (-471) (-0.22%) | $33,818,211.90 |
| 49 | 12/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,025,995 (-4,491) (-0.22%) | $33,003,458.55 |
| 50 | 12/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,727 (0) (0%) | $31,400,290.29 |
| 51 | 12/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,193,545 (-28,598) (-0.89%) | $27,432,551.55 |
| 52 | 12/28/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 151,883 (-336) (-0.22%) | $27,364,760.11 |
| 53 | 12/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,713,565 (-8,229) (-0.22%) | $26,180,633.25 |
| 54 | 12/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 229,275 (-461) (-0.2%) | $25,699,434.75 |
| 55 | 12/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,482,012 (0) (0%) | $25,416,505.80 |
| 56 | 12/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 494,375 (-1,095) (-0.22%) | $25,277,393.75 |
| 57 | 12/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,207 (-75) (-0.22%) | $24,333,149.45 |
| 58 | 12/28/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,335,827 (-2,961) (-0.22%) | $24,218,543.51 |
| 59 | 12/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,477,159 (0) (0%) | $22,641,233.26 |
| 60 | 12/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,935,539 (-26,448) (-0.22%) | $22,558,168.71 |
| 61 | 12/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,068,061 (-22,308) (-0.22%) | $22,552,456.64 |
| 62 | 12/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,120,156 (-6,915) (-0.22%) | $22,340,316.96 |
| 63 | 12/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,020,787 (-13,375) (-0.19%) | $22,326,102.66 |
| 64 | 12/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,063,940 (-6,579) (-0.21%) | $21,937,810.40 |
| 65 | 12/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 246,220 (-490) (-0.2%) | $21,650,124.60 |
| 66 | 12/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,520,573 (-14,675) (-0.22%) | $21,648,302.36 |
| 67 | 12/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 128,670 (-260) (-0.2%) | $21,576,672.30 |
| 68 | 12/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,062,778 (-20,082) (-0.22%) | $21,206,900.52 |
| 69 | 12/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 82,909 (-213) (-0.26%) | $20,158,494.26 |
| 70 | 12/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,000,839 (-4,434) (-0.22%) | $19,728,272.54 |
| 71 | 12/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 328,381 (-844) (-0.26%) | $18,409,038.86 |
| 72 | 12/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 950,802 (0) (0%) | $17,932,125.72 |
| 73 | 12/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,448,968 (-2,967) (-0.07%) | $16,995,057.76 |
| 74 | 12/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,968,182 (-8,793) (-0.22%) | $16,904,455.32 |
| 75 | 12/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 160,434 (0) (0%) | $16,551,975.78 |
| 76 | 12/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,587 (-83) (-0.2%) | $16,114,256.61 |
| 77 | 12/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,860,887 (-9,761) (-0.2%) | $15,457,620.66 |
| 78 | 12/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,066 (0) (0%) | $15,084,475.70 |
| 79 | 12/28/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 44,031 (-89) (-0.2%) | $14,754,347.79 |
| 80 | 12/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 724,551 (0) (0%) | $14,686,648.77 |
| 81 | 12/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,938,608 (-18,231) (-0.2%) | $14,569,931.04 |
| 82 | 12/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,064,263 (-2,137) (-0.2%) | $14,559,117.84 |
| 83 | 12/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,109,310 (-26,701) (-0.2%) | $14,551,334.10 |
| 84 | 12/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,624 (-90) (-0.2%) | $14,188,200.80 |
| 85 | 12/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 426,845 (-4,215) (-0.98%) | $13,872,462.50 |
| 86 | 12/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,502,232 (-16,335) (-0.19%) | $13,688,593.52 |
| 87 | 12/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,703,020 (-12,639) (-0.22%) | $13,630,217.80 |
| 88 | 12/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,775 (-131) (-0.26%) | $13,403,076.75 |
| 89 | 12/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,582 (-52) (-0.19%) | $13,391,061.00 |
| 90 | 12/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,976 (-697) (-0.26%) | $13,250,726.40 |
| 91 | 12/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,270 (-115) (-0.21%) | $13,091,252.20 |
| 92 | 12/28/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 503,497 (-1,116) (-0.22%) | $12,904,628.11 |
| 93 | 12/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 189,474 (0) (0%) | $12,903,179.40 |
| 94 | 12/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 297,174 (-597) (-0.2%) | $12,653,668.92 |
| 95 | 12/28/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 368,615 (-948) (-0.26%) | $12,282,251.80 |
| 96 | 12/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 554,788 (0) (0%) | $12,093,663.83 |
| 97 | 12/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 117,467 (-236) (-0.2%) | $11,824,228.22 |
| 98 | 12/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,384 (0) (0%) | $11,257,304.24 |
| 99 | 12/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,331,714 (0) (0%) | $10,902,269.54 |
| 100 | 12/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 512,295 (-1,029) (-0.2%) | $10,722,334.35 |
| 101 | 12/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,152,035 (-5,533) (-0.26%) | $10,566,491.85 |
| 102 | 12/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,536,388 (-12,267) (-0.22%) | $10,186,953.92 |
| 103 | 12/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 890,308 (-2,186) (-0.24%) | $9,971,449.60 |
| 104 | 12/28/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,238,771 (-2,745) (-0.22%) | $9,922,555.71 |
| 105 | 12/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,004,199 (-2,582) (-0.26%) | $9,841,150.20 |
| 106 | 12/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 159,176 (0) (0%) | $9,359,548.80 |
| 107 | 12/28/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,566,783 (-4,805) (-0.19%) | $9,137,747.48 |
| 108 | 12/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,689,583 (-9,418) (-0.2%) | $8,863,311.87 |
| 109 | 12/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,780,198 (-6,162) (-0.22%) | $8,229,386.08 |
| 110 | 12/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,943,026 (0) (0%) | $7,885,091.64 |
| 111 | 12/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 220,926 (0) (0%) | $7,884,840.85 |
| 112 | 12/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,012 (0) (0%) | $7,863,695.32 |
| 113 | 12/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,520 (0) (0%) | $6,615,830.40 |
| 114 | 12/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 6,424,389 (-1,072,952) (-14.31%) | $6,424,389.49 | |
| 115 | 12/28/2022 | THALES SA | HO | ARKX | 4162791 | 43,869 (0) (0%) | $5,562,049.19 |
| 116 | 12/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 217,428 (-489) (-0.22%) | $5,226,969.12 |
| 117 | 12/28/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,843 (0) (0%) | $4,941,710.54 |
| 118 | 12/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,640 (0) (0%) | $4,865,109.60 |
| 119 | 12/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,334 (0) (0%) | $4,844,055.36 |
| 120 | 12/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 161,489 (0) (0%) | $4,634,734.30 |
| 121 | 12/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 823,056 (-1,824) (-0.22%) | $4,625,574.72 |
| 122 | 12/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,226,448 (0) (0%) | $3,900,104.64 |
| 123 | 12/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,647,613 (-12,519) (-0.22%) | $3,840,376.84 |
| 124 | 12/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 31,959 (0) (0%) | $3,836,739.57 |
| 125 | 12/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 338,963 (-872) (-0.26%) | $3,409,967.78 |
| 126 | 12/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,125 (0) (0%) | $3,268,248.75 |
| 127 | 12/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 659,406 (0) (0%) | $2,875,010.16 |
| 128 | 12/28/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,936,585 (-4,293) (-0.22%) | $2,420,731.25 |
| 129 | 12/28/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 642,426 (0) (0%) | $2,164,975.62 |
| 130 | 12/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 214,570 (-503) (-0.23%) | $319,709.30 |
| 131 | 12/28/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $273,904.88 | |
| 132 | 12/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 133 | 12/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 91 (-1) (-1.09%) | $123.76 |
| 134 | 12/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.93 |
Companies 12/28/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,945,421 (-112,661) (-0.75%) | $735,015,804.78 |
| 2 | 12/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,679,034 (-85,625) (-0.88%) | $633,589,565.64 |
| 3 | 12/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,366,360 (-60,779) (-0.72%) | $500,810,309.60 |
| 4 | 12/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,534,921 (-287,394) (-0.69%) | $496,342,305.95 |
| 5 | 12/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,102,323 (-7,854) (-0.19%) | $447,563,439.30 |
| 6 | 12/28/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,004,364 (-93,732) (-0.84%) | $431,701,199.72 |
| 7 | 12/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,432,268 (-85,155) (-0.68%) | $415,113,428.52 |
| 8 | 12/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,262,313 (-120,679) (-0.69%) | $394,098,605.79 |
| 9 | 12/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,066,407 (-63,092) (-0.78%) | $307,168,778.56 |
| 10 | 12/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,861,125 (-51,589) (-0.75%) | $305,937,563.75 |
| 11 | 12/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,082,416 (-46,685) (-0.65%) | $290,449,880.16 |
| 12 | 12/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,423,978 (-68,793) (-0.81%) | $279,760,309.38 |
| 13 | 12/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,367,018 (-53,700) (-0.64%) | $273,183,137.70 |
| 14 | 12/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,002,939 (-83,996) (-0.83%) | $264,777,795.33 |
| 15 | 12/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,037,844 (-171,353) (-0.74%) | $251,342,878.04 |
| 16 | 12/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,174,291 (-79,196) (-0.86%) | $237,430,651.08 |
| 17 | 12/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 132,789,538 (-970,990) (-0.73%) | $223,086,423.84 |
| 18 | 12/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,297,924 (-201,173) (-0.73%) | $210,194,014.80 |
| 19 | 12/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,745,021 (-63,936) (-0.82%) | $203,926,402.93 |
| 20 | 12/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,212,341 (-153,552) (-0.63%) | $194,182,974.82 |
| 21 | 12/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,819,020 (-53,402) (-0.68%) | $186,640,007.40 |
| 22 | 12/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,325,115 (-41,842) (-0.66%) | $138,709,771.95 |
| 23 | 12/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,947,973 (-32,191) (-0.81%) | $125,900,858.97 |
| 24 | 12/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,129,530 (-411,004) (-3.9%) | $103,321,206.00 |
| 25 | 12/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,689,631 (-5,961) (-0.22%) | $99,946,687.96 |
| 26 | 12/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,790,453 (-3,424) (-0.19%) | $87,768,006.06 |
| 27 | 12/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,494,484 (-2,853) (-0.19%) | $76,248,573.68 |
| 28 | 12/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 956,487 (-2,121) (-0.22%) | $76,126,800.33 |
| 29 | 12/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,223,047 (-21,070) (-0.5%) | $75,381,388.95 |
| 30 | 12/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,756,581 (-15,502) (-0.2%) | $73,609,953.69 |
| 31 | 12/28/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 506,981 (-1,233) (-0.24%) | $71,590,787.01 |
| 32 | 12/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,877,254 (-8,592) (-0.22%) | $68,394,760.56 |
| 33 | 12/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,230,078 (-13,806) (-0.22%) | $67,783,248.64 |
| 34 | 12/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,262,574 (-20,523) (-0.22%) | $66,227,404.10 |
| 35 | 12/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 150,690 (-325) (-0.22%) | $65,723,443.50 |
| 36 | 12/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,832 (-61) (-0.08%) | $65,637,577.60 |
| 37 | 12/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 642,524 (-1,095) (-0.17%) | $53,117,459.08 |
| 38 | 12/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,887,212 (-117,708) (-0.78%) | $52,328,550.19 |
| 39 | 12/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,021,708 (-12,092) (-0.2%) | $47,330,624.88 |
| 40 | 12/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 556,589 (-1,195) (-0.21%) | $47,176,483.64 |
| 41 | 12/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,028,234 (-65,782) (-0.81%) | $45,198,957.42 |
| 42 | 12/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,494,355 (-12,174) (-0.22%) | $39,504,412.45 |
| 43 | 12/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,864,596 (-185,505) (-0.8%) | $39,098,459.16 |
| 44 | 12/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,218 (0) (0%) | $36,310,945.78 |
| 45 | 12/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,654,735 (-4,255) (-0.26%) | $35,825,012.75 |
| 46 | 12/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,841 (-273) (-0.22%) | $35,294,676.12 |
| 47 | 12/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,444,221 (-5,415) (-0.22%) | $34,830,149.25 |
| 48 | 12/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 212,894 (-471) (-0.22%) | $33,818,211.90 |
| 49 | 12/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,025,995 (-4,491) (-0.22%) | $33,003,458.55 |
| 50 | 12/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,727 (0) (0%) | $31,400,290.29 |
| 51 | 12/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,193,545 (-28,598) (-0.89%) | $27,432,551.55 |
| 52 | 12/28/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 151,883 (-336) (-0.22%) | $27,364,760.11 |
| 53 | 12/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,713,565 (-8,229) (-0.22%) | $26,180,633.25 |
| 54 | 12/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 229,275 (-461) (-0.2%) | $25,699,434.75 |
| 55 | 12/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,482,012 (0) (0%) | $25,416,505.80 |
| 56 | 12/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 494,375 (-1,095) (-0.22%) | $25,277,393.75 |
| 57 | 12/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,207 (-75) (-0.22%) | $24,333,149.45 |
| 58 | 12/28/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,335,827 (-2,961) (-0.22%) | $24,218,543.51 |
| 59 | 12/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,477,159 (0) (0%) | $22,641,233.26 |
| 60 | 12/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,935,539 (-26,448) (-0.22%) | $22,558,168.71 |
| 61 | 12/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,068,061 (-22,308) (-0.22%) | $22,552,456.64 |
| 62 | 12/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,120,156 (-6,915) (-0.22%) | $22,340,316.96 |
| 63 | 12/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,020,787 (-13,375) (-0.19%) | $22,326,102.66 |
| 64 | 12/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,063,940 (-6,579) (-0.21%) | $21,937,810.40 |
| 65 | 12/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 246,220 (-490) (-0.2%) | $21,650,124.60 |
| 66 | 12/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,520,573 (-14,675) (-0.22%) | $21,648,302.36 |
| 67 | 12/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 128,670 (-260) (-0.2%) | $21,576,672.30 |
| 68 | 12/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,062,778 (-20,082) (-0.22%) | $21,206,900.52 |
| 69 | 12/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 82,909 (-213) (-0.26%) | $20,158,494.26 |
| 70 | 12/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,000,839 (-4,434) (-0.22%) | $19,728,272.54 |
| 71 | 12/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 328,381 (-844) (-0.26%) | $18,409,038.86 |
| 72 | 12/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 950,802 (0) (0%) | $17,932,125.72 |
| 73 | 12/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,448,968 (-2,967) (-0.07%) | $16,995,057.76 |
| 74 | 12/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,968,182 (-8,793) (-0.22%) | $16,904,455.32 |
| 75 | 12/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 160,434 (0) (0%) | $16,551,975.78 |
| 76 | 12/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,587 (-83) (-0.2%) | $16,114,256.61 |
| 77 | 12/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,860,887 (-9,761) (-0.2%) | $15,457,620.66 |
| 78 | 12/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,066 (0) (0%) | $15,084,475.70 |
| 79 | 12/28/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 44,031 (-89) (-0.2%) | $14,754,347.79 |
| 80 | 12/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 724,551 (0) (0%) | $14,686,648.77 |
| 81 | 12/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,938,608 (-18,231) (-0.2%) | $14,569,931.04 |
| 82 | 12/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,064,263 (-2,137) (-0.2%) | $14,559,117.84 |
| 83 | 12/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,109,310 (-26,701) (-0.2%) | $14,551,334.10 |
| 84 | 12/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,624 (-90) (-0.2%) | $14,188,200.80 |
| 85 | 12/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 426,845 (-4,215) (-0.98%) | $13,872,462.50 |
| 86 | 12/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,502,232 (-16,335) (-0.19%) | $13,688,593.52 |
| 87 | 12/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,703,020 (-12,639) (-0.22%) | $13,630,217.80 |
| 88 | 12/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,775 (-131) (-0.26%) | $13,403,076.75 |
| 89 | 12/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,582 (-52) (-0.19%) | $13,391,061.00 |
| 90 | 12/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,976 (-697) (-0.26%) | $13,250,726.40 |
| 91 | 12/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,270 (-115) (-0.21%) | $13,091,252.20 |
| 92 | 12/28/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 503,497 (-1,116) (-0.22%) | $12,904,628.11 |
| 93 | 12/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 189,474 (0) (0%) | $12,903,179.40 |
| 94 | 12/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 297,174 (-597) (-0.2%) | $12,653,668.92 |
| 95 | 12/28/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 368,615 (-948) (-0.26%) | $12,282,251.80 |
| 96 | 12/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 554,788 (0) (0%) | $12,093,663.83 |
| 97 | 12/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 117,467 (-236) (-0.2%) | $11,824,228.22 |
| 98 | 12/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,384 (0) (0%) | $11,257,304.24 |
| 99 | 12/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,331,714 (0) (0%) | $10,902,269.54 |
| 100 | 12/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 512,295 (-1,029) (-0.2%) | $10,722,334.35 |
| 101 | 12/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,152,035 (-5,533) (-0.26%) | $10,566,491.85 |
| 102 | 12/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,536,388 (-12,267) (-0.22%) | $10,186,953.92 |
| 103 | 12/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 890,308 (-2,186) (-0.24%) | $9,971,449.60 |
| 104 | 12/28/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,238,771 (-2,745) (-0.22%) | $9,922,555.71 |
| 105 | 12/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,004,199 (-2,582) (-0.26%) | $9,841,150.20 |
| 106 | 12/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 159,176 (0) (0%) | $9,359,548.80 |
| 107 | 12/28/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,566,783 (-4,805) (-0.19%) | $9,137,747.48 |
| 108 | 12/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,689,583 (-9,418) (-0.2%) | $8,863,311.87 |
| 109 | 12/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,780,198 (-6,162) (-0.22%) | $8,229,386.08 |
| 110 | 12/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,943,026 (0) (0%) | $7,885,091.64 |
| 111 | 12/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 220,926 (0) (0%) | $7,884,840.85 |
| 112 | 12/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,012 (0) (0%) | $7,863,695.32 |
| 113 | 12/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,520 (0) (0%) | $6,615,830.40 |
| 114 | 12/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 6,424,389 (-1,072,952) (-14.31%) | $6,424,389.49 | |
| 115 | 12/28/2022 | THALES SA | HO | ARKX | 4162791 | 43,869 (0) (0%) | $5,562,049.19 |
| 116 | 12/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 217,428 (-489) (-0.22%) | $5,226,969.12 |
| 117 | 12/28/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,843 (0) (0%) | $4,941,710.54 |
| 118 | 12/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,640 (0) (0%) | $4,865,109.60 |
| 119 | 12/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,334 (0) (0%) | $4,844,055.36 |
| 120 | 12/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 161,489 (0) (0%) | $4,634,734.30 |
| 121 | 12/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 823,056 (-1,824) (-0.22%) | $4,625,574.72 |
| 122 | 12/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,226,448 (0) (0%) | $3,900,104.64 |
| 123 | 12/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,647,613 (-12,519) (-0.22%) | $3,840,376.84 |
| 124 | 12/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 31,959 (0) (0%) | $3,836,739.57 |
| 125 | 12/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 338,963 (-872) (-0.26%) | $3,409,967.78 |
| 126 | 12/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,125 (0) (0%) | $3,268,248.75 |
| 127 | 12/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 659,406 (0) (0%) | $2,875,010.16 |
| 128 | 12/28/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,936,585 (-4,293) (-0.22%) | $2,420,731.25 |
| 129 | 12/28/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 642,426 (0) (0%) | $2,164,975.62 |
| 130 | 12/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 214,570 (-503) (-0.23%) | $319,709.30 |
| 131 | 12/28/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $273,904.88 | |
| 132 | 12/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 133 | 12/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 91 (-1) (-1.09%) | $123.76 |
| 134 | 12/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.93 |
Top Holdings 12/28/2022
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 | 12/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,945,421 (-112,661) (-0.75%) | $735,015,804.78 |
| 2 | 12/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,679,034 (-85,625) (-0.88%) | $633,589,565.64 |
| 3 | 12/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,366,360 (-60,779) (-0.72%) | $500,810,309.60 |
| 4 | 12/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 41,534,921 (-287,394) (-0.69%) | $496,342,305.95 |
| 5 | 12/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,102,323 (-7,854) (-0.19%) | $447,563,439.30 |
| 6 | 12/28/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,004,364 (-93,732) (-0.84%) | $431,701,199.72 |
| 7 | 12/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,432,268 (-85,155) (-0.68%) | $415,113,428.52 |
| 8 | 12/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,262,313 (-120,679) (-0.69%) | $394,098,605.79 |
| 9 | 12/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,066,407 (-63,092) (-0.78%) | $307,168,778.56 |
| 10 | 12/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,861,125 (-51,589) (-0.75%) | $305,937,563.75 |
| 11 | 12/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,082,416 (-46,685) (-0.65%) | $290,449,880.16 |
| 12 | 12/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,423,978 (-68,793) (-0.81%) | $279,760,309.38 |
| 13 | 12/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,367,018 (-53,700) (-0.64%) | $273,183,137.70 |
| 14 | 12/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,002,939 (-83,996) (-0.83%) | $264,777,795.33 |
| 15 | 12/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,037,844 (-171,353) (-0.74%) | $251,342,878.04 |
| 16 | 12/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,174,291 (-79,196) (-0.86%) | $237,430,651.08 |
| 17 | 12/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 132,789,538 (-970,990) (-0.73%) | $223,086,423.84 |
| 18 | 12/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,297,924 (-201,173) (-0.73%) | $210,194,014.80 |
| 19 | 12/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,745,021 (-63,936) (-0.82%) | $203,926,402.93 |
| 20 | 12/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,212,341 (-153,552) (-0.63%) | $194,182,974.82 |
| 21 | 12/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,819,020 (-53,402) (-0.68%) | $186,640,007.40 |
| 22 | 12/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,325,115 (-41,842) (-0.66%) | $138,709,771.95 |
| 23 | 12/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,947,973 (-32,191) (-0.81%) | $125,900,858.97 |
| 24 | 12/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,129,530 (-411,004) (-3.9%) | $103,321,206.00 |
| 25 | 12/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,689,631 (-5,961) (-0.22%) | $99,946,687.96 |
| 26 | 12/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,790,453 (-3,424) (-0.19%) | $87,768,006.06 |
| 27 | 12/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,494,484 (-2,853) (-0.19%) | $76,248,573.68 |
| 28 | 12/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 956,487 (-2,121) (-0.22%) | $76,126,800.33 |
| 29 | 12/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,223,047 (-21,070) (-0.5%) | $75,381,388.95 |
| 30 | 12/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,756,581 (-15,502) (-0.2%) | $73,609,953.69 |
| 31 | 12/28/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 506,981 (-1,233) (-0.24%) | $71,590,787.01 |
| 32 | 12/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,877,254 (-8,592) (-0.22%) | $68,394,760.56 |
| 33 | 12/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,230,078 (-13,806) (-0.22%) | $67,783,248.64 |
| 34 | 12/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,262,574 (-20,523) (-0.22%) | $66,227,404.10 |
| 35 | 12/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 150,690 (-325) (-0.22%) | $65,723,443.50 |
| 36 | 12/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 76,832 (-61) (-0.08%) | $65,637,577.60 |
| 37 | 12/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 642,524 (-1,095) (-0.17%) | $53,117,459.08 |
| 38 | 12/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,887,212 (-117,708) (-0.78%) | $52,328,550.19 |
| 39 | 12/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,021,708 (-12,092) (-0.2%) | $47,330,624.88 |
| 40 | 12/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 556,589 (-1,195) (-0.21%) | $47,176,483.64 |
| 41 | 12/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,028,234 (-65,782) (-0.81%) | $45,198,957.42 |
| 42 | 12/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,494,355 (-12,174) (-0.22%) | $39,504,412.45 |
| 43 | 12/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,864,596 (-185,505) (-0.8%) | $39,098,459.16 |
| 44 | 12/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,218 (0) (0%) | $36,310,945.78 |
| 45 | 12/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,654,735 (-4,255) (-0.26%) | $35,825,012.75 |
| 46 | 12/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 122,841 (-273) (-0.22%) | $35,294,676.12 |
| 47 | 12/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,444,221 (-5,415) (-0.22%) | $34,830,149.25 |
| 48 | 12/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 212,894 (-471) (-0.22%) | $33,818,211.90 |
| 49 | 12/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,025,995 (-4,491) (-0.22%) | $33,003,458.55 |
| 50 | 12/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,727 (0) (0%) | $31,400,290.29 |
| 51 | 12/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,193,545 (-28,598) (-0.89%) | $27,432,551.55 |
| 52 | 12/28/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 151,883 (-336) (-0.22%) | $27,364,760.11 |
| 53 | 12/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,713,565 (-8,229) (-0.22%) | $26,180,633.25 |
| 54 | 12/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 229,275 (-461) (-0.2%) | $25,699,434.75 |
| 55 | 12/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,482,012 (0) (0%) | $25,416,505.80 |
| 56 | 12/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 494,375 (-1,095) (-0.22%) | $25,277,393.75 |
| 57 | 12/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,207 (-75) (-0.22%) | $24,333,149.45 |
| 58 | 12/28/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,335,827 (-2,961) (-0.22%) | $24,218,543.51 |
| 59 | 12/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,477,159 (0) (0%) | $22,641,233.26 |
| 60 | 12/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,935,539 (-26,448) (-0.22%) | $22,558,168.71 |
| 61 | 12/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,068,061 (-22,308) (-0.22%) | $22,552,456.64 |
| 62 | 12/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,120,156 (-6,915) (-0.22%) | $22,340,316.96 |
| 63 | 12/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,020,787 (-13,375) (-0.19%) | $22,326,102.66 |
| 64 | 12/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,063,940 (-6,579) (-0.21%) | $21,937,810.40 |
| 65 | 12/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 246,220 (-490) (-0.2%) | $21,650,124.60 |
| 66 | 12/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,520,573 (-14,675) (-0.22%) | $21,648,302.36 |
| 67 | 12/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 128,670 (-260) (-0.2%) | $21,576,672.30 |
| 68 | 12/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,062,778 (-20,082) (-0.22%) | $21,206,900.52 |
| 69 | 12/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 82,909 (-213) (-0.26%) | $20,158,494.26 |
| 70 | 12/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,000,839 (-4,434) (-0.22%) | $19,728,272.54 |
| 71 | 12/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 328,381 (-844) (-0.26%) | $18,409,038.86 |
| 72 | 12/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 950,802 (0) (0%) | $17,932,125.72 |
| 73 | 12/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,448,968 (-2,967) (-0.07%) | $16,995,057.76 |
| 74 | 12/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,968,182 (-8,793) (-0.22%) | $16,904,455.32 |
| 75 | 12/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 160,434 (0) (0%) | $16,551,975.78 |
| 76 | 12/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 40,587 (-83) (-0.2%) | $16,114,256.61 |
| 77 | 12/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,860,887 (-9,761) (-0.2%) | $15,457,620.66 |
| 78 | 12/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,066 (0) (0%) | $15,084,475.70 |
| 79 | 12/28/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 44,031 (-89) (-0.2%) | $14,754,347.79 |
| 80 | 12/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 724,551 (0) (0%) | $14,686,648.77 |
| 81 | 12/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,938,608 (-18,231) (-0.2%) | $14,569,931.04 |
| 82 | 12/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,064,263 (-2,137) (-0.2%) | $14,559,117.84 |
| 83 | 12/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,109,310 (-26,701) (-0.2%) | $14,551,334.10 |
| 84 | 12/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 44,624 (-90) (-0.2%) | $14,188,200.80 |
| 85 | 12/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 426,845 (-4,215) (-0.98%) | $13,872,462.50 |
| 86 | 12/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,502,232 (-16,335) (-0.19%) | $13,688,593.52 |
| 87 | 12/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,703,020 (-12,639) (-0.22%) | $13,630,217.80 |
| 88 | 12/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 50,775 (-131) (-0.26%) | $13,403,076.75 |
| 89 | 12/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,582 (-52) (-0.19%) | $13,391,061.00 |
| 90 | 12/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,976 (-697) (-0.26%) | $13,250,726.40 |
| 91 | 12/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 55,270 (-115) (-0.21%) | $13,091,252.20 |
| 92 | 12/28/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 503,497 (-1,116) (-0.22%) | $12,904,628.11 |
| 93 | 12/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 189,474 (0) (0%) | $12,903,179.40 |
| 94 | 12/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 297,174 (-597) (-0.2%) | $12,653,668.92 |
| 95 | 12/28/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 368,615 (-948) (-0.26%) | $12,282,251.80 |
| 96 | 12/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 554,788 (0) (0%) | $12,093,663.83 |
| 97 | 12/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 117,467 (-236) (-0.2%) | $11,824,228.22 |
| 98 | 12/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,384 (0) (0%) | $11,257,304.24 |
| 99 | 12/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,331,714 (0) (0%) | $10,902,269.54 |
| 100 | 12/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 512,295 (-1,029) (-0.2%) | $10,722,334.35 |
| 101 | 12/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,152,035 (-5,533) (-0.26%) | $10,566,491.85 |
| 102 | 12/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,536,388 (-12,267) (-0.22%) | $10,186,953.92 |
| 103 | 12/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 890,308 (-2,186) (-0.24%) | $9,971,449.60 |
| 104 | 12/28/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,238,771 (-2,745) (-0.22%) | $9,922,555.71 |
| 105 | 12/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,004,199 (-2,582) (-0.26%) | $9,841,150.20 |
| 106 | 12/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 159,176 (0) (0%) | $9,359,548.80 |
| 107 | 12/28/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,566,783 (-4,805) (-0.19%) | $9,137,747.48 |
| 108 | 12/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,689,583 (-9,418) (-0.2%) | $8,863,311.87 |
| 109 | 12/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,780,198 (-6,162) (-0.22%) | $8,229,386.08 |
| 110 | 12/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,943,026 (0) (0%) | $7,885,091.64 |
| 111 | 12/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 220,926 (0) (0%) | $7,884,840.85 |
| 112 | 12/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 77,012 (0) (0%) | $7,863,695.32 |
| 113 | 12/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,520 (0) (0%) | $6,615,830.40 |
| 114 | 12/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 6,424,389 (-1,072,952) (-14.31%) | $6,424,389.49 | |
| 115 | 12/28/2022 | THALES SA | HO | ARKX | 4162791 | 43,869 (0) (0%) | $5,562,049.19 |
| 116 | 12/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 217,428 (-489) (-0.22%) | $5,226,969.12 |
| 117 | 12/28/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,843 (0) (0%) | $4,941,710.54 |
| 118 | 12/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,640 (0) (0%) | $4,865,109.60 |
| 119 | 12/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,334 (0) (0%) | $4,844,055.36 |
| 120 | 12/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 161,489 (0) (0%) | $4,634,734.30 |
| 121 | 12/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 823,056 (-1,824) (-0.22%) | $4,625,574.72 |
| 122 | 12/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,226,448 (0) (0%) | $3,900,104.64 |
| 123 | 12/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,647,613 (-12,519) (-0.22%) | $3,840,376.84 |
| 124 | 12/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 31,959 (0) (0%) | $3,836,739.57 |
| 125 | 12/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 338,963 (-872) (-0.26%) | $3,409,967.78 |
| 126 | 12/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,125 (0) (0%) | $3,268,248.75 |
| 127 | 12/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 659,406 (0) (0%) | $2,875,010.16 |
| 128 | 12/28/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,936,585 (-4,293) (-0.22%) | $2,420,731.25 |
| 129 | 12/28/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 642,426 (0) (0%) | $2,164,975.62 |
| 130 | 12/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 214,570 (-503) (-0.23%) | $319,709.30 |
| 131 | 12/28/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $273,904.88 | |
| 132 | 12/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 133 | 12/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ | 90089L108 | 91 (-1) (-1.09%) | $123.76 |
| 134 | 12/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.93 |
