Category Archives: ARKK

ARKK 12/27/2022

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/27/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.32%8,564,863 (-19,701) (-0.23%)$564,338,823.07
212/27/2022EXACT SCIENCES CORPEXAS30063P1058.81%10,576,728 (-51,239) (-0.48%)$533,595,927.60
312/27/2022TESLA INCTSLA88160R1016.46%3,177,929 (13,195) (0.42%)$391,361,956.35
412/27/2022ROKU INCROKU77543R1026.37%9,335,349 (-14,679) (-0.16%)$386,016,681.15
512/27/2022BLOCK INCSQ8522341036.03%5,995,898 (-13,797) (-0.23%)$365,090,229.22
612/27/2022UIPATH INC – CLASS APATH90364P1055.39%26,946,871 (-61,992) (-0.23%)$326,326,607.81
712/27/2022SHOPIFY INC – CLASS ASHOP82509L1074.69%8,419,510 (-19,368) (-0.23%)$283,821,682.10
812/27/2022TELADOC HEALTH INCTDOC87918A1054.37%11,248,596 (-25,875) (-0.23%)$264,679,463.88
912/27/2022BEAM THERAPEUTICS INCBEAM07373V1054.11%6,172,820 (-14,202) (-0.23%)$249,135,015.20
1012/27/2022CRISPR THERAPEUTICS AGCRSPH171821084.05%5,557,639 (-12,789) (-0.23%)$245,036,303.51
1112/27/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.85%6,665,687 (-15,336) (-0.23%)$233,165,731.26
1212/27/2022TWILIO INC – ATWLO90138F1023.77%5,103,659 (-11,745) (-0.23%)$228,388,740.25
1312/27/2022UNITY SOFTWARE INCU91332U1013.77%8,270,060 (-19,026) (-0.23%)$228,501,757.80
1412/27/2022PAGERDUTY INCPD69553P1003.45%7,867,332 (-18,099) (-0.23%)$208,877,664.60
1512/27/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.45%5,890,990 (-13,554) (-0.23%)$209,071,235.10
1612/27/2022DRAFTKINGS INC-CL ADKNG UW26142V1053.20%16,823,379 (-38,709) (-0.23%)$193,973,559.87
1712/27/2022ROBLOX CORP -CLASS ARBLX7710491032.79%6,323,977 (-14,553) (-0.23%)$169,166,384.75
1812/27/2022ROBINHOOD MARKETS INC – AHOOD7707001022.63%20,012,078 (-46,044) (-0.23%)$159,096,020.10
1912/27/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.47%89,992,622 (-206,991) (-0.23%)$149,387,752.52
2012/27/2022VERACYTE INCVCYT92337F1071.96%4,820,493 (-11,088) (-0.23%)$118,487,717.94
2112/27/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.86%13,282,836 (-30,564) (-0.23%)$112,771,277.64
2212/27/202210X GENOMICS INC-CLASS ATXG88025U1091.76%3,119,247 (-7,173) (-0.23%)$106,803,017.28
2312/27/2022TWIST BIOSCIENCE CORPTWST90184D1001.49%3,900,775 (-8,973) (-0.23%)$90,458,972.25
2412/27/2022FATE THERAPEUTICS INCFATE31189P1021.21%6,675,180 (-152,440) (-2.23%)$73,493,731.80
2512/27/2022CERUS CORPCERS1570851010.69%11,266,327 (-25,920) (-0.23%)$41,798,073.17
2612/27/20222U INCTWOU90214J1010.63%6,382,502 (-14,688) (-0.23%)$38,039,711.92
2712/27/2022INVITAE CORPNVTA46185L1030.54%17,933,560 (-41,265) (-0.23%)$32,459,743.60
2812/27/2022VERVE THERAPEUTICS INCVERV92539P1010.47%1,554,770 (-3,582) (-0.23%)$28,312,361.70
2912/27/2022MATERIALISE NV-ADRMTLS57667T1000.33%2,292,735 (-5,274) (-0.23%)$19,832,157.75
3012/27/2022NVIDIA CORPNVDA67066G1040.09%36,992 (-81) (-0.22%)$5,625,003.52
3112/27/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.00%120,979 (-28,792) (-19.22%)$120,979.03
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/27/2022

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/27/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,058,082 (-80,129) (-0.53%)$759,680,236.90
212/27/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,764,659 (-31,726) (-0.32%)$643,393,381.51
312/27/2022BLOCK INCSQARKF ARKK ARKW 8522341038,427,139 (-26,422) (-0.31%)$513,128,493.71
412/27/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,822,315 (-113,625) (-0.27%)$506,468,234.65
512/27/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,110,177 (8,790) (0.21%)$506,168,297.55
612/27/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,098,096 (-29,999) (-0.27%)$458,906,269.60
712/27/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,517,423 (-36,263) (-0.29%)$421,962,329.33
812/27/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,382,992 (-48,016) (-0.28%)$409,021,801.76
912/27/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,129,499 (-14,645) (-0.18%)$328,106,579.64
1012/27/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,129,101 (-15,707) (-0.22%)$314,322,063.09
1112/27/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,912,714 (-21,745) (-0.31%)$309,343,951.50
1212/27/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,420,718 (-21,809) (-0.26%)$298,851,281.82
1312/27/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,492,771 (-16,875) (-0.2%)$297,077,129.58
1412/27/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,086,935 (-31,491) (-0.31%)$278,702,014.05
1512/27/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,209,197 (-78,284) (-0.34%)$267,602,041.41
1612/27/2022PAGERDUTY INCPDARKK ARKW 69553P1009,253,487 (-31,989) (-0.34%)$245,680,079.85
1712/27/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100133,760,528 (-330,273) (-0.25%)$222,042,476.48
1812/27/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,499,097 (-79,874) (-0.29%)$218,617,821.15
1912/27/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,808,957 (10,031) (0.13%)$208,889,599.75
2012/27/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,365,893 (-79,572) (-0.33%)$206,866,431.57
2112/27/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,872,422 (-28,979) (-0.37%)$193,504,132.76
2212/27/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,366,957 (-18,840) (-0.3%)$147,649,732.83
2312/27/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,980,164 (-10,983) (-0.28%)$136,280,815.36
2412/27/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,540,534 (-199,213) (-1.85%)$116,051,279.34
2512/27/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,695,592 (-11,922) (-0.44%)$102,863,790.72
2612/27/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,793,877 (0) (0%)$87,074,789.58
2712/27/2022INCYTE CORPINCYARKG 45337C102958,608 (-4,242) (-0.44%)$77,992,346.88
2812/27/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,244,117 (-6,638) (-0.16%)$77,285,370.57
2912/27/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104508,214 (-1,985) (-0.39%)$77,279,020.84
3012/27/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,497,337 (0) (0%)$75,795,198.94
3112/27/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,772,083 (0) (0%)$73,368,463.52
3212/27/2022SCHRODINGER INCSDGRARKG 80810D1033,885,846 (-17,184) (-0.44%)$73,287,055.56
3312/27/2022CAREDX INCCDNAARKG 14167L1036,243,884 (-27,612) (-0.44%)$70,306,133.84
3412/27/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,283,097 (-41,046) (-0.44%)$69,623,227.50
3512/27/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10276,893 (-305) (-0.4%)$67,536,659.76
3612/27/2022DEERE & CODEARKQ ARKX 244199105151,015 (0) (0%)$65,982,983.95
3712/27/2022CERUS CORPCERSARKG ARKK 15708510115,004,920 (-42,456) (-0.28%)$55,668,253.20
3812/27/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108643,619 (0) (0%)$54,527,401.68
3912/27/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,033,800 (-60,460) (-0.99%)$50,261,554.00
4012/27/2022TERADYNE INCTERARKQ ARKX 880770102557,784 (0) (0%)$48,281,783.04
4112/27/20222U INCTWOUARKQ ARKK ARKW 90214J1018,094,016 (-25,848) (-0.32%)$48,240,335.36
4212/27/2022ACCOLADE INCACCDARKG 00437E1025,506,529 (-24,348) (-0.44%)$45,979,517.15
4312/27/2022INVITAE CORPNVTAARKG ARKK 46185L10323,050,101 (-63,891) (-0.28%)$41,720,682.81
4412/27/2022DISCOVERY LTDDSYARKF 61778785,045,218 (0) (0%)$36,899,193.80
4512/27/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,658,990 (0) (0%)$36,174,276.95
4612/27/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,114 (-546) (-0.44%)$35,664,894.66
4712/27/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,449,636 (-10,836) (-0.44%)$35,617,707.44
4812/27/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,030,486 (-8,982) (-0.44%)$35,025,883.50
4912/27/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108213,365 (-942) (-0.44%)$34,313,359.30
5012/27/2022ADYEN NVADYENARKF BZ1HM4222,727 (0) (0%)$31,370,885.54
5112/27/2022MODERNA INCMRNAARKG 60770K107152,219 (-672) (-0.44%)$30,303,758.52
5212/27/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,222,143 (-5,274) (-0.16%)$27,871,536.95
5312/27/2022908 DEVICES INCMASSARKG 65443P1023,721,794 (-16,458) (-0.44%)$27,206,314.14
5412/27/2022TOAST INC-CLASS ATOSTARKF 8887871081,482,012 (0) (0%)$26,113,051.44
5512/27/2022MONDAY.COM LTDMNDYARKW M7S64H106229,736 (-2,300) (-0.99%)$26,072,738.64
5612/27/2022PFIZER INCPFEARKG 717081103495,470 (-2,190) (-0.44%)$25,680,210.10
5712/27/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,282 (-150) (-0.44%)$24,914,100.68
5812/27/2022QUANTUM-SI INCQSIARKG 74765K10511,961,987 (-52,896) (-0.44%)$24,761,313.09
5912/27/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,034,162 (0) (0%)$24,619,567.00
6012/27/2022PRIME MEDICINE INCPRMEARKG 74168J1011,338,788 (-5,922) (-0.44%)$23,870,590.04
6112/27/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,535,248 (-37,285) (-0.57%)$23,853,655.20
6212/27/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,090,369 (-44,616) (-0.44%)$23,813,270.84
6312/27/2022STONECO LTD-ASTNEARKF G851581062,477,159 (0) (0%)$23,780,726.40
6412/27/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,127,071 (-13,830) (-0.44%)$23,484,303.21
6512/27/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,070,519 (0) (0%)$22,752,545.79
6612/27/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107246,710 (0) (0%)$22,157,025.10
6712/27/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101128,930 (0) (0%)$21,928,414.40
6812/27/2022SOMALOGIC INCSLGCARKG 83444K1059,082,860 (-40,062) (-0.44%)$21,435,549.60
6912/27/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,005,273 (-8,868) (-0.44%)$20,814,733.74
7012/27/2022CATERPILLAR INCCATARKQ 14912310183,122 (0) (0%)$19,938,474.14
7112/27/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401329,225 (0) (0%)$18,255,526.25
7212/27/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106950,802 (0) (0%)$18,122,286.12
7312/27/2022CODEXIS INCCDXSARKG 1920051063,976,975 (-17,586) (-0.44%)$17,617,999.25
7412/27/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,451,935 (-14,835) (-0.33%)$17,318,027.15
7512/27/2022BILL.COM HOLDINGS INCBILLARKF 090043100160,434 (0) (0%)$16,643,423.16
7612/27/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,956,839 (0) (0%)$16,122,310.20
7712/27/2022VELO3D INCVLDARKQ ARKX 92259N1048,518,567 (0) (0%)$16,100,091.63
7812/27/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,670 (0) (0%)$16,013,812.50
7912/27/2022GENIUS SPORTS LTDGENIARKW G3934V1094,870,648 (-48,810) (-0.99%)$15,927,018.96
8012/27/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,715,659 (-25,272) (-0.44%)$15,260,809.53
8112/27/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,066 (0) (0%)$15,069,131.84
8212/27/2022ADOBE INCADBEARKW 00724F10144,120 (-445) (-1%)$14,932,414.00
8312/27/2022THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,713,457.16
8412/27/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,066,400 (-10,690) (-0.99%)$14,684,328.00
8512/27/2022SYNOPSYS INCSNPSARKQ ARKX 87160710744,714 (0) (0%)$14,317,869.94
8612/27/2022ZILLOW GROUP INC – CZARKF 98954M200431,060 (-10,031) (-2.27%)$14,281,017.80
8712/27/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,136,011 (0) (0%)$14,186,891.88
8812/27/2022GUARDANT HEALTH INCGHARKG 40131M109504,613 (-2,232) (-0.44%)$14,078,702.70
8912/27/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60250,906 (0) (0%)$13,370,969.96
9012/27/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,634 (0) (0%)$13,355,235.86
9112/27/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100271,673 (0) (0%)$13,311,977.00
9212/27/2022ANSYS INCANSSARKQ ARKX 03662Q10555,385 (0) (0%)$13,156,706.75
9312/27/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107297,771 (-2,985) (-0.99%)$13,036,414.38
9412/27/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7189,474 (0) (0%)$12,903,179.40
9512/27/2022GENERAL MOTORS COGMARKQ 37045V100369,563 (0) (0%)$12,502,316.29
9612/27/2022KOMATSU LTD6301ARKX 6496584554,788 (0) (0%)$12,120,786.94
9712/27/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105117,703 (-1,180) (-0.99%)$12,004,528.97
9812/27/2022INTUIT INCINTUARKF 46120210329,384 (0) (0%)$11,297,854.16
9912/27/2022Z HOLDINGS CORP4689ARKF 60848484,331,714 (0) (0%)$10,924,232.26
10012/27/2022PERSONALIS INCPSNLARKG 71535D1065,548,655 (-24,534) (-0.44%)$10,819,877.25
10112/27/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,157,568 (0) (0%)$10,787,840.00
10212/27/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109513,324 (-5,145) (-0.99%)$10,620,673.56
10312/27/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,241,516 (-5,490) (-0.44%)$10,490,810.20
10412/27/2022STRATASYS LTDSSYSARKQ ARKX M85548101892,494 (0) (0%)$10,219,056.30
10512/27/2022XPENG INC – ADRXPEVARKQ 98422D1051,006,781 (0) (0%)$10,128,216.86
10612/27/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,571,588 (0) (0%)$9,694,886.76
10712/27/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,699,001 (-47,095) (-0.99%)$9,163,051.95
10812/27/2022JD.COM INC-ADRJDARKF 47215P106159,176 (0) (0%)$8,983,893.44
10912/27/2022BERKELEY LIGHTS INCBLIARKG 0843101012,786,360 (-12,324) (-0.44%)$8,331,216.40
11012/27/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,012 (0) (0%)$7,917,603.72
11112/27/2022JD LOGISTICS INC2618ARKX BNMBPD93,943,026 (0) (0%)$7,880,798.13
11212/27/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5220,926 (0) (0%)$7,812,635.84
11312/27/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM7,497,341 (-1,732,235) (-18.77%)$7,497,340.45
11412/27/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,520 (0) (0%)$6,901,104.00
11512/27/2022THALES SAHOARKX 416279143,869 (0) (0%)$5,524,382.46
11612/27/2022PROTO LABS INCPRLBARKQ ARKX 743713109217,917 (0) (0%)$5,395,624.92
11712/27/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100824,880 (-3,648) (-0.44%)$5,048,265.60
11812/27/2022AMAZON.COM INCAMZNARKX 02313510658,334 (0) (0%)$4,972,973.50
11912/27/2022GARMIN LTDGRMN UNARKX B3Z5T1453,843 (0) (0%)$4,913,712.18
12012/27/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,640 (0) (0%)$4,842,016.80
12112/27/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109161,489 (0) (0%)$4,655,727.87
12212/27/2022JOBY AVIATION INCJOBYARKX G651631001,226,448 (0) (0%)$4,108,600.80
12312/27/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,660,132 (-25,038) (-0.44%)$3,921,339.45
12412/27/2022AIRBUS SEAIRARKX 401225031,959 (0) (0%)$3,791,780.27
12512/27/2022NIO INC – ADRNIOARKQ 62914V106339,835 (0) (0%)$3,727,989.95
12612/27/2022HEICO CORPHEIARKX 42280610921,125 (0) (0%)$3,257,263.75
12712/27/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107659,406 (0) (0%)$2,611,247.76
12812/27/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,940,878 (-8,586) (-0.44%)$2,600,776.52
12912/27/2022MYNARIC AG NA O.N.MYNAARKX 62857X101642,426 (0) (0%)$2,479,764.36
13012/27/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203215,073 (-648) (-0.3%)$341,966.07
13112/27/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$293,626.03
13212/27/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13312/27/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10892 (0) (0%)$138.00
13412/27/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.06

Companies 12/27/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/27/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,058,082 (-80,129) (-0.53%)$759,680,236.90
212/27/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,764,659 (-31,726) (-0.32%)$643,393,381.51
312/27/2022BLOCK INCSQARKF ARKK ARKW 8522341038,427,139 (-26,422) (-0.31%)$513,128,493.71
412/27/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,822,315 (-113,625) (-0.27%)$506,468,234.65
512/27/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,110,177 (8,790) (0.21%)$506,168,297.55
612/27/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,098,096 (-29,999) (-0.27%)$458,906,269.60
712/27/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,517,423 (-36,263) (-0.29%)$421,962,329.33
812/27/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,382,992 (-48,016) (-0.28%)$409,021,801.76
912/27/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,129,499 (-14,645) (-0.18%)$328,106,579.64
1012/27/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,129,101 (-15,707) (-0.22%)$314,322,063.09
1112/27/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,912,714 (-21,745) (-0.31%)$309,343,951.50
1212/27/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,420,718 (-21,809) (-0.26%)$298,851,281.82
1312/27/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,492,771 (-16,875) (-0.2%)$297,077,129.58
1412/27/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,086,935 (-31,491) (-0.31%)$278,702,014.05
1512/27/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,209,197 (-78,284) (-0.34%)$267,602,041.41
1612/27/2022PAGERDUTY INCPDARKK ARKW 69553P1009,253,487 (-31,989) (-0.34%)$245,680,079.85
1712/27/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100133,760,528 (-330,273) (-0.25%)$222,042,476.48
1812/27/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,499,097 (-79,874) (-0.29%)$218,617,821.15
1912/27/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,808,957 (10,031) (0.13%)$208,889,599.75
2012/27/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,365,893 (-79,572) (-0.33%)$206,866,431.57
2112/27/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,872,422 (-28,979) (-0.37%)$193,504,132.76
2212/27/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,366,957 (-18,840) (-0.3%)$147,649,732.83
2312/27/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,980,164 (-10,983) (-0.28%)$136,280,815.36
2412/27/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,540,534 (-199,213) (-1.85%)$116,051,279.34
2512/27/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,695,592 (-11,922) (-0.44%)$102,863,790.72
2612/27/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,793,877 (0) (0%)$87,074,789.58
2712/27/2022INCYTE CORPINCYARKG 45337C102958,608 (-4,242) (-0.44%)$77,992,346.88
2812/27/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,244,117 (-6,638) (-0.16%)$77,285,370.57
2912/27/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104508,214 (-1,985) (-0.39%)$77,279,020.84
3012/27/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,497,337 (0) (0%)$75,795,198.94
3112/27/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,772,083 (0) (0%)$73,368,463.52
3212/27/2022SCHRODINGER INCSDGRARKG 80810D1033,885,846 (-17,184) (-0.44%)$73,287,055.56
3312/27/2022CAREDX INCCDNAARKG 14167L1036,243,884 (-27,612) (-0.44%)$70,306,133.84
3412/27/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,283,097 (-41,046) (-0.44%)$69,623,227.50
3512/27/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10276,893 (-305) (-0.4%)$67,536,659.76
3612/27/2022DEERE & CODEARKQ ARKX 244199105151,015 (0) (0%)$65,982,983.95
3712/27/2022CERUS CORPCERSARKG ARKK 15708510115,004,920 (-42,456) (-0.28%)$55,668,253.20
3812/27/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108643,619 (0) (0%)$54,527,401.68
3912/27/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,033,800 (-60,460) (-0.99%)$50,261,554.00
4012/27/2022TERADYNE INCTERARKQ ARKX 880770102557,784 (0) (0%)$48,281,783.04
4112/27/20222U INCTWOUARKQ ARKK ARKW 90214J1018,094,016 (-25,848) (-0.32%)$48,240,335.36
4212/27/2022ACCOLADE INCACCDARKG 00437E1025,506,529 (-24,348) (-0.44%)$45,979,517.15
4312/27/2022INVITAE CORPNVTAARKG ARKK 46185L10323,050,101 (-63,891) (-0.28%)$41,720,682.81
4412/27/2022DISCOVERY LTDDSYARKF 61778785,045,218 (0) (0%)$36,899,193.80
4512/27/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,658,990 (0) (0%)$36,174,276.95
4612/27/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,114 (-546) (-0.44%)$35,664,894.66
4712/27/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,449,636 (-10,836) (-0.44%)$35,617,707.44
4812/27/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,030,486 (-8,982) (-0.44%)$35,025,883.50
4912/27/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108213,365 (-942) (-0.44%)$34,313,359.30
5012/27/2022ADYEN NVADYENARKF BZ1HM4222,727 (0) (0%)$31,370,885.54
5112/27/2022MODERNA INCMRNAARKG 60770K107152,219 (-672) (-0.44%)$30,303,758.52
5212/27/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,222,143 (-5,274) (-0.16%)$27,871,536.95
5312/27/2022908 DEVICES INCMASSARKG 65443P1023,721,794 (-16,458) (-0.44%)$27,206,314.14
5412/27/2022TOAST INC-CLASS ATOSTARKF 8887871081,482,012 (0) (0%)$26,113,051.44
5512/27/2022MONDAY.COM LTDMNDYARKW M7S64H106229,736 (-2,300) (-0.99%)$26,072,738.64
5612/27/2022PFIZER INCPFEARKG 717081103495,470 (-2,190) (-0.44%)$25,680,210.10
5712/27/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,282 (-150) (-0.44%)$24,914,100.68
5812/27/2022QUANTUM-SI INCQSIARKG 74765K10511,961,987 (-52,896) (-0.44%)$24,761,313.09
5912/27/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,034,162 (0) (0%)$24,619,567.00
6012/27/2022PRIME MEDICINE INCPRMEARKG 74168J1011,338,788 (-5,922) (-0.44%)$23,870,590.04
6112/27/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,535,248 (-37,285) (-0.57%)$23,853,655.20
6212/27/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,090,369 (-44,616) (-0.44%)$23,813,270.84
6312/27/2022STONECO LTD-ASTNEARKF G851581062,477,159 (0) (0%)$23,780,726.40
6412/27/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,127,071 (-13,830) (-0.44%)$23,484,303.21
6512/27/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,070,519 (0) (0%)$22,752,545.79
6612/27/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107246,710 (0) (0%)$22,157,025.10
6712/27/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101128,930 (0) (0%)$21,928,414.40
6812/27/2022SOMALOGIC INCSLGCARKG 83444K1059,082,860 (-40,062) (-0.44%)$21,435,549.60
6912/27/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,005,273 (-8,868) (-0.44%)$20,814,733.74
7012/27/2022CATERPILLAR INCCATARKQ 14912310183,122 (0) (0%)$19,938,474.14
7112/27/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401329,225 (0) (0%)$18,255,526.25
7212/27/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106950,802 (0) (0%)$18,122,286.12
7312/27/2022CODEXIS INCCDXSARKG 1920051063,976,975 (-17,586) (-0.44%)$17,617,999.25
7412/27/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,451,935 (-14,835) (-0.33%)$17,318,027.15
7512/27/2022BILL.COM HOLDINGS INCBILLARKF 090043100160,434 (0) (0%)$16,643,423.16
7612/27/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,956,839 (0) (0%)$16,122,310.20
7712/27/2022VELO3D INCVLDARKQ ARKX 92259N1048,518,567 (0) (0%)$16,100,091.63
7812/27/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,670 (0) (0%)$16,013,812.50
7912/27/2022GENIUS SPORTS LTDGENIARKW G3934V1094,870,648 (-48,810) (-0.99%)$15,927,018.96
8012/27/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,715,659 (-25,272) (-0.44%)$15,260,809.53
8112/27/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,066 (0) (0%)$15,069,131.84
8212/27/2022ADOBE INCADBEARKW 00724F10144,120 (-445) (-1%)$14,932,414.00
8312/27/2022THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,713,457.16
8412/27/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,066,400 (-10,690) (-0.99%)$14,684,328.00
8512/27/2022SYNOPSYS INCSNPSARKQ ARKX 87160710744,714 (0) (0%)$14,317,869.94
8612/27/2022ZILLOW GROUP INC – CZARKF 98954M200431,060 (-10,031) (-2.27%)$14,281,017.80
8712/27/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,136,011 (0) (0%)$14,186,891.88
8812/27/2022GUARDANT HEALTH INCGHARKG 40131M109504,613 (-2,232) (-0.44%)$14,078,702.70
8912/27/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60250,906 (0) (0%)$13,370,969.96
9012/27/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,634 (0) (0%)$13,355,235.86
9112/27/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100271,673 (0) (0%)$13,311,977.00
9212/27/2022ANSYS INCANSSARKQ ARKX 03662Q10555,385 (0) (0%)$13,156,706.75
9312/27/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107297,771 (-2,985) (-0.99%)$13,036,414.38
9412/27/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7189,474 (0) (0%)$12,903,179.40
9512/27/2022GENERAL MOTORS COGMARKQ 37045V100369,563 (0) (0%)$12,502,316.29
9612/27/2022KOMATSU LTD6301ARKX 6496584554,788 (0) (0%)$12,120,786.94
9712/27/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105117,703 (-1,180) (-0.99%)$12,004,528.97
9812/27/2022INTUIT INCINTUARKF 46120210329,384 (0) (0%)$11,297,854.16
9912/27/2022Z HOLDINGS CORP4689ARKF 60848484,331,714 (0) (0%)$10,924,232.26
10012/27/2022PERSONALIS INCPSNLARKG 71535D1065,548,655 (-24,534) (-0.44%)$10,819,877.25
10112/27/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,157,568 (0) (0%)$10,787,840.00
10212/27/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109513,324 (-5,145) (-0.99%)$10,620,673.56
10312/27/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,241,516 (-5,490) (-0.44%)$10,490,810.20
10412/27/2022STRATASYS LTDSSYSARKQ ARKX M85548101892,494 (0) (0%)$10,219,056.30
10512/27/2022XPENG INC – ADRXPEVARKQ 98422D1051,006,781 (0) (0%)$10,128,216.86
10612/27/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,571,588 (0) (0%)$9,694,886.76
10712/27/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,699,001 (-47,095) (-0.99%)$9,163,051.95
10812/27/2022JD.COM INC-ADRJDARKF 47215P106159,176 (0) (0%)$8,983,893.44
10912/27/2022BERKELEY LIGHTS INCBLIARKG 0843101012,786,360 (-12,324) (-0.44%)$8,331,216.40
11012/27/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,012 (0) (0%)$7,917,603.72
11112/27/2022JD LOGISTICS INC2618ARKX BNMBPD93,943,026 (0) (0%)$7,880,798.13
11212/27/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5220,926 (0) (0%)$7,812,635.84
11312/27/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM7,497,341 (-1,732,235) (-18.77%)$7,497,340.45
11412/27/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,520 (0) (0%)$6,901,104.00
11512/27/2022THALES SAHOARKX 416279143,869 (0) (0%)$5,524,382.46
11612/27/2022PROTO LABS INCPRLBARKQ ARKX 743713109217,917 (0) (0%)$5,395,624.92
11712/27/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100824,880 (-3,648) (-0.44%)$5,048,265.60
11812/27/2022AMAZON.COM INCAMZNARKX 02313510658,334 (0) (0%)$4,972,973.50
11912/27/2022GARMIN LTDGRMN UNARKX B3Z5T1453,843 (0) (0%)$4,913,712.18
12012/27/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,640 (0) (0%)$4,842,016.80
12112/27/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109161,489 (0) (0%)$4,655,727.87
12212/27/2022JOBY AVIATION INCJOBYARKX G651631001,226,448 (0) (0%)$4,108,600.80
12312/27/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,660,132 (-25,038) (-0.44%)$3,921,339.45
12412/27/2022AIRBUS SEAIRARKX 401225031,959 (0) (0%)$3,791,780.27
12512/27/2022NIO INC – ADRNIOARKQ 62914V106339,835 (0) (0%)$3,727,989.95
12612/27/2022HEICO CORPHEIARKX 42280610921,125 (0) (0%)$3,257,263.75
12712/27/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107659,406 (0) (0%)$2,611,247.76
12812/27/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,940,878 (-8,586) (-0.44%)$2,600,776.52
12912/27/2022MYNARIC AG NA O.N.MYNAARKX 62857X101642,426 (0) (0%)$2,479,764.36
13012/27/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203215,073 (-648) (-0.3%)$341,966.07
13112/27/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$293,626.03
13212/27/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13312/27/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10892 (0) (0%)$138.00
13412/27/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.06

Top Holdings 12/27/2022

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/27/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,058,082 (-80,129) (-0.53%)$759,680,236.90
212/27/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,764,659 (-31,726) (-0.32%)$643,393,381.51
312/27/2022BLOCK INCSQARKF ARKK ARKW 8522341038,427,139 (-26,422) (-0.31%)$513,128,493.71
412/27/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,822,315 (-113,625) (-0.27%)$506,468,234.65
512/27/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,110,177 (8,790) (0.21%)$506,168,297.55
612/27/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,098,096 (-29,999) (-0.27%)$458,906,269.60
712/27/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,517,423 (-36,263) (-0.29%)$421,962,329.33
812/27/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,382,992 (-48,016) (-0.28%)$409,021,801.76
912/27/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,129,499 (-14,645) (-0.18%)$328,106,579.64
1012/27/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,129,101 (-15,707) (-0.22%)$314,322,063.09
1112/27/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,912,714 (-21,745) (-0.31%)$309,343,951.50
1212/27/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,420,718 (-21,809) (-0.26%)$298,851,281.82
1312/27/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,492,771 (-16,875) (-0.2%)$297,077,129.58
1412/27/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,086,935 (-31,491) (-0.31%)$278,702,014.05
1512/27/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,209,197 (-78,284) (-0.34%)$267,602,041.41
1612/27/2022PAGERDUTY INCPDARKK ARKW 69553P1009,253,487 (-31,989) (-0.34%)$245,680,079.85
1712/27/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100133,760,528 (-330,273) (-0.25%)$222,042,476.48
1812/27/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,499,097 (-79,874) (-0.29%)$218,617,821.15
1912/27/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,808,957 (10,031) (0.13%)$208,889,599.75
2012/27/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,365,893 (-79,572) (-0.33%)$206,866,431.57
2112/27/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,872,422 (-28,979) (-0.37%)$193,504,132.76
2212/27/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,366,957 (-18,840) (-0.3%)$147,649,732.83
2312/27/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,980,164 (-10,983) (-0.28%)$136,280,815.36
2412/27/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,540,534 (-199,213) (-1.85%)$116,051,279.34
2512/27/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,695,592 (-11,922) (-0.44%)$102,863,790.72
2612/27/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,793,877 (0) (0%)$87,074,789.58
2712/27/2022INCYTE CORPINCYARKG 45337C102958,608 (-4,242) (-0.44%)$77,992,346.88
2812/27/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,244,117 (-6,638) (-0.16%)$77,285,370.57
2912/27/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104508,214 (-1,985) (-0.39%)$77,279,020.84
3012/27/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,497,337 (0) (0%)$75,795,198.94
3112/27/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,772,083 (0) (0%)$73,368,463.52
3212/27/2022SCHRODINGER INCSDGRARKG 80810D1033,885,846 (-17,184) (-0.44%)$73,287,055.56
3312/27/2022CAREDX INCCDNAARKG 14167L1036,243,884 (-27,612) (-0.44%)$70,306,133.84
3412/27/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,283,097 (-41,046) (-0.44%)$69,623,227.50
3512/27/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10276,893 (-305) (-0.4%)$67,536,659.76
3612/27/2022DEERE & CODEARKQ ARKX 244199105151,015 (0) (0%)$65,982,983.95
3712/27/2022CERUS CORPCERSARKG ARKK 15708510115,004,920 (-42,456) (-0.28%)$55,668,253.20
3812/27/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108643,619 (0) (0%)$54,527,401.68
3912/27/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,033,800 (-60,460) (-0.99%)$50,261,554.00
4012/27/2022TERADYNE INCTERARKQ ARKX 880770102557,784 (0) (0%)$48,281,783.04
4112/27/20222U INCTWOUARKQ ARKK ARKW 90214J1018,094,016 (-25,848) (-0.32%)$48,240,335.36
4212/27/2022ACCOLADE INCACCDARKG 00437E1025,506,529 (-24,348) (-0.44%)$45,979,517.15
4312/27/2022INVITAE CORPNVTAARKG ARKK 46185L10323,050,101 (-63,891) (-0.28%)$41,720,682.81
4412/27/2022DISCOVERY LTDDSYARKF 61778785,045,218 (0) (0%)$36,899,193.80
4512/27/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,658,990 (0) (0%)$36,174,276.95
4612/27/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,114 (-546) (-0.44%)$35,664,894.66
4712/27/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,449,636 (-10,836) (-0.44%)$35,617,707.44
4812/27/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,030,486 (-8,982) (-0.44%)$35,025,883.50
4912/27/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108213,365 (-942) (-0.44%)$34,313,359.30
5012/27/2022ADYEN NVADYENARKF BZ1HM4222,727 (0) (0%)$31,370,885.54
5112/27/2022MODERNA INCMRNAARKG 60770K107152,219 (-672) (-0.44%)$30,303,758.52
5212/27/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,222,143 (-5,274) (-0.16%)$27,871,536.95
5312/27/2022908 DEVICES INCMASSARKG 65443P1023,721,794 (-16,458) (-0.44%)$27,206,314.14
5412/27/2022TOAST INC-CLASS ATOSTARKF 8887871081,482,012 (0) (0%)$26,113,051.44
5512/27/2022MONDAY.COM LTDMNDYARKW M7S64H106229,736 (-2,300) (-0.99%)$26,072,738.64
5612/27/2022PFIZER INCPFEARKG 717081103495,470 (-2,190) (-0.44%)$25,680,210.10
5712/27/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,282 (-150) (-0.44%)$24,914,100.68
5812/27/2022QUANTUM-SI INCQSIARKG 74765K10511,961,987 (-52,896) (-0.44%)$24,761,313.09
5912/27/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,034,162 (0) (0%)$24,619,567.00
6012/27/2022PRIME MEDICINE INCPRMEARKG 74168J1011,338,788 (-5,922) (-0.44%)$23,870,590.04
6112/27/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,535,248 (-37,285) (-0.57%)$23,853,655.20
6212/27/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,090,369 (-44,616) (-0.44%)$23,813,270.84
6312/27/2022STONECO LTD-ASTNEARKF G851581062,477,159 (0) (0%)$23,780,726.40
6412/27/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,127,071 (-13,830) (-0.44%)$23,484,303.21
6512/27/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,070,519 (0) (0%)$22,752,545.79
6612/27/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107246,710 (0) (0%)$22,157,025.10
6712/27/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101128,930 (0) (0%)$21,928,414.40
6812/27/2022SOMALOGIC INCSLGCARKG 83444K1059,082,860 (-40,062) (-0.44%)$21,435,549.60
6912/27/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,005,273 (-8,868) (-0.44%)$20,814,733.74
7012/27/2022CATERPILLAR INCCATARKQ 14912310183,122 (0) (0%)$19,938,474.14
7112/27/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401329,225 (0) (0%)$18,255,526.25
7212/27/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106950,802 (0) (0%)$18,122,286.12
7312/27/2022CODEXIS INCCDXSARKG 1920051063,976,975 (-17,586) (-0.44%)$17,617,999.25
7412/27/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,451,935 (-14,835) (-0.33%)$17,318,027.15
7512/27/2022BILL.COM HOLDINGS INCBILLARKF 090043100160,434 (0) (0%)$16,643,423.16
7612/27/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,956,839 (0) (0%)$16,122,310.20
7712/27/2022VELO3D INCVLDARKQ ARKX 92259N1048,518,567 (0) (0%)$16,100,091.63
7812/27/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,670 (0) (0%)$16,013,812.50
7912/27/2022GENIUS SPORTS LTDGENIARKW G3934V1094,870,648 (-48,810) (-0.99%)$15,927,018.96
8012/27/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,715,659 (-25,272) (-0.44%)$15,260,809.53
8112/27/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,066 (0) (0%)$15,069,131.84
8212/27/2022ADOBE INCADBEARKW 00724F10144,120 (-445) (-1%)$14,932,414.00
8312/27/2022THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,713,457.16
8412/27/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,066,400 (-10,690) (-0.99%)$14,684,328.00
8512/27/2022SYNOPSYS INCSNPSARKQ ARKX 87160710744,714 (0) (0%)$14,317,869.94
8612/27/2022ZILLOW GROUP INC – CZARKF 98954M200431,060 (-10,031) (-2.27%)$14,281,017.80
8712/27/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,136,011 (0) (0%)$14,186,891.88
8812/27/2022GUARDANT HEALTH INCGHARKG 40131M109504,613 (-2,232) (-0.44%)$14,078,702.70
8912/27/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60250,906 (0) (0%)$13,370,969.96
9012/27/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,634 (0) (0%)$13,355,235.86
9112/27/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100271,673 (0) (0%)$13,311,977.00
9212/27/2022ANSYS INCANSSARKQ ARKX 03662Q10555,385 (0) (0%)$13,156,706.75
9312/27/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107297,771 (-2,985) (-0.99%)$13,036,414.38
9412/27/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7189,474 (0) (0%)$12,903,179.40
9512/27/2022GENERAL MOTORS COGMARKQ 37045V100369,563 (0) (0%)$12,502,316.29
9612/27/2022KOMATSU LTD6301ARKX 6496584554,788 (0) (0%)$12,120,786.94
9712/27/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105117,703 (-1,180) (-0.99%)$12,004,528.97
9812/27/2022INTUIT INCINTUARKF 46120210329,384 (0) (0%)$11,297,854.16
9912/27/2022Z HOLDINGS CORP4689ARKF 60848484,331,714 (0) (0%)$10,924,232.26
10012/27/2022PERSONALIS INCPSNLARKG 71535D1065,548,655 (-24,534) (-0.44%)$10,819,877.25
10112/27/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,157,568 (0) (0%)$10,787,840.00
10212/27/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109513,324 (-5,145) (-0.99%)$10,620,673.56
10312/27/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,241,516 (-5,490) (-0.44%)$10,490,810.20
10412/27/2022STRATASYS LTDSSYSARKQ ARKX M85548101892,494 (0) (0%)$10,219,056.30
10512/27/2022XPENG INC – ADRXPEVARKQ 98422D1051,006,781 (0) (0%)$10,128,216.86
10612/27/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,571,588 (0) (0%)$9,694,886.76
10712/27/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,699,001 (-47,095) (-0.99%)$9,163,051.95
10812/27/2022JD.COM INC-ADRJDARKF 47215P106159,176 (0) (0%)$8,983,893.44
10912/27/2022BERKELEY LIGHTS INCBLIARKG 0843101012,786,360 (-12,324) (-0.44%)$8,331,216.40
11012/27/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,012 (0) (0%)$7,917,603.72
11112/27/2022JD LOGISTICS INC2618ARKX BNMBPD93,943,026 (0) (0%)$7,880,798.13
11212/27/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5220,926 (0) (0%)$7,812,635.84
11312/27/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM7,497,341 (-1,732,235) (-18.77%)$7,497,340.45
11412/27/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,520 (0) (0%)$6,901,104.00
11512/27/2022THALES SAHOARKX 416279143,869 (0) (0%)$5,524,382.46
11612/27/2022PROTO LABS INCPRLBARKQ ARKX 743713109217,917 (0) (0%)$5,395,624.92
11712/27/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100824,880 (-3,648) (-0.44%)$5,048,265.60
11812/27/2022AMAZON.COM INCAMZNARKX 02313510658,334 (0) (0%)$4,972,973.50
11912/27/2022GARMIN LTDGRMN UNARKX B3Z5T1453,843 (0) (0%)$4,913,712.18
12012/27/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,640 (0) (0%)$4,842,016.80
12112/27/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109161,489 (0) (0%)$4,655,727.87
12212/27/2022JOBY AVIATION INCJOBYARKX G651631001,226,448 (0) (0%)$4,108,600.80
12312/27/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,660,132 (-25,038) (-0.44%)$3,921,339.45
12412/27/2022AIRBUS SEAIRARKX 401225031,959 (0) (0%)$3,791,780.27
12512/27/2022NIO INC – ADRNIOARKQ 62914V106339,835 (0) (0%)$3,727,989.95
12612/27/2022HEICO CORPHEIARKX 42280610921,125 (0) (0%)$3,257,263.75
12712/27/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107659,406 (0) (0%)$2,611,247.76
12812/27/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,940,878 (-8,586) (-0.44%)$2,600,776.52
12912/27/2022MYNARIC AG NA O.N.MYNAARKX 62857X101642,426 (0) (0%)$2,479,764.36
13012/27/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203215,073 (-648) (-0.3%)$341,966.07
13112/27/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$293,626.03
13212/27/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13312/27/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10892 (0) (0%)$138.00
13412/27/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.06

ARKK 12/23/2022

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/23/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.13%8,584,564 (-74,426) (-0.86%)$566,066,150.16
212/23/2022EXACT SCIENCES CORPEXAS30063P1059.11%10,627,967 (-92,174) (-0.86%)$564,876,446.05
312/23/2022TESLA INCTSLA88160R1016.40%3,164,734 (-27,438) (-0.86%)$396,699,406.90
412/23/2022ROKU INCROKU77543R1026.39%9,350,028 (-81,090) (-0.86%)$396,067,186.08
512/23/2022BLOCK INCSQ8522341035.87%6,009,695 (-52,122) (-0.86%)$364,127,420.05
612/23/2022UIPATH INC – CLASS APATH90364P1055.34%27,008,863 (-234,226) (-0.86%)$331,128,660.38
712/23/2022SHOPIFY INC – CLASS ASHOP82509L1074.72%8,438,878 (-73,168) (-0.86%)$292,660,289.04
812/23/2022TELADOC HEALTH INCTDOC87918A1054.40%11,274,471 (-97,784) (-0.86%)$272,954,942.91
912/23/2022BEAM THERAPEUTICS INCBEAM07373V1054.19%6,187,022 (-53,652) (-0.86%)$259,607,443.12
1012/23/2022CRISPR THERAPEUTICS AGCRSPH171821084.14%5,570,428 (-48,314) (-0.86%)$256,685,322.24
1112/23/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.89%6,681,023 (-57,936) (-0.86%)$240,984,499.61
1212/23/2022TWILIO INC – ATWLO90138F1023.71%5,115,404 (-44,370) (-0.86%)$230,090,871.92
1312/23/2022UNITY SOFTWARE INCU91332U1013.67%8,289,086 (-71,876) (-0.86%)$227,203,847.26
1412/23/2022PAGERDUTY INCPD69553P1003.41%7,885,431 (-68,374) (-0.86%)$211,487,259.42
1512/23/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.29%5,904,544 (-51,204) (-0.86%)$204,238,176.96
1612/23/2022DRAFTKINGS INC-CL ADKNG UW26142V1053.16%16,862,088 (-146,234) (-0.86%)$195,600,220.80
1712/23/2022ROBLOX CORP -CLASS ARBLX7710491032.70%6,338,530 (-54,978) (-0.86%)$167,527,347.90
1812/23/2022ROBINHOOD MARKETS INC – AHOOD7707001022.59%20,058,122 (-173,944) (-0.86%)$160,264,394.78
1912/23/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.44%90,199,613 (-755,603) (-0.83%)$151,535,349.84
2012/23/2022VERACYTE INCVCYT92337F1072.06%4,831,581 (-41,888) (-0.86%)$127,891,949.07
2112/23/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.94%13,313,400 (-115,464) (-0.86%)$120,353,136.00
2212/23/202210X GENOMICS INC-CLASS ATXG88025U1091.84%3,126,420 (-27,098) (-0.86%)$114,114,330.00
2312/23/2022TWIST BIOSCIENCE CORPTWST90184D1001.48%3,909,748 (-33,898) (-0.86%)$92,035,467.92
2412/23/2022FATE THERAPEUTICS INCFATE31189P1021.28%6,827,620 (-59,194) (-0.86%)$79,610,049.20
2512/23/2022CERUS CORPCERS1570851010.75%11,292,247 (-97,954) (-0.86%)$46,298,212.70
2612/23/20222U INCTWOU90214J1010.63%6,397,190 (-55,488) (-0.86%)$38,830,943.30
2712/23/2022INVITAE CORPNVTA46185L1030.55%17,974,825 (-155,890) (-0.86%)$33,972,419.25
2812/23/2022VERVE THERAPEUTICS INCVERV92539P1010.48%1,558,352 (-13,532) (-0.86%)$29,764,523.20
2912/23/2022MATERIALISE NV-ADRMTLS57667T1000.33%2,298,009 (-19,924) (-0.86%)$20,153,538.93
3012/23/2022NVIDIA CORPNVDA67066G1040.09%37,073 (-306) (-0.82%)$5,686,627.47
3112/23/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.00%149,771 (-972,644) (-86.66%)$149,771.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/23/2022

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/23/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,138,211 (-55,775) (-0.37%)$804,595,914.65
212/23/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,796,385 (-79,236) (-0.8%)$645,973,626.90
312/23/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,935,940 (-244,993) (-0.58%)$514,134,624.40
412/23/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,101,387 (-30,464) (-0.74%)$514,108,860.45
512/23/2022BLOCK INCSQARKF ARKK ARKW 8522341038,453,561 (-60,922) (-0.72%)$512,201,260.99
612/23/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,128,095 (-87,968) (-0.78%)$471,386,104.20
712/23/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,553,686 (-87,651) (-0.69%)$435,361,830.48
812/23/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,431,008 (-59,700) (-0.34%)$422,004,703.68
912/23/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,144,144 (-30,920) (-0.38%)$341,728,282.24
1012/23/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,144,808 (-35,609) (-0.5%)$329,232,752.64
1112/23/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,934,459 (-50,966) (-0.73%)$311,911,965.82
1212/23/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,509,646 (-37,226) (-0.44%)$306,942,931.22
1312/23/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,442,527 (-36,771) (-0.43%)$292,027,008.93
1412/23/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,118,426 (-78,033) (-0.77%)$277,346,056.66
1512/23/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,287,481 (-169,867) (-0.72%)$270,134,779.60
1612/23/2022PAGERDUTY INCPDARKK ARKW 69553P1009,285,476 (-73,930) (-0.79%)$249,036,466.32
1712/23/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100134,090,801 (-399,413) (-0.3%)$225,272,545.68
1812/23/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,445,465 (-25,616) (-0.1%)$220,987,003.60
1912/23/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,578,971 (-200,641) (-0.72%)$220,355,978.29
2012/23/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,901,401 (-26,653) (-0.34%)$209,150,084.47
2112/23/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,798,926 (93,972) (1.22%)$206,125,614.18
2212/23/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,385,797 (-6,476) (-0.1%)$150,321,661.38
2312/23/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,991,147 (-20,113) (-0.5%)$145,676,865.50
2412/23/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,739,747 (-27,613) (-0.26%)$125,225,450.02
2512/23/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,707,514 (21,857) (0.81%)$104,862,017.22
2612/23/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,793,877 (-3,424) (-0.19%)$87,415,626.21
2712/23/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,250,755 (8,677) (0.2%)$81,189,420.50
2812/23/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104510,199 (144) (0.03%)$78,259,424.61
2912/23/2022INCYTE CORPINCYARKG 45337C102962,850 (7,777) (0.81%)$78,106,392.00
3012/23/2022SCHRODINGER INCSDGRARKG 80810D1033,903,030 (31,504) (0.81%)$76,187,145.60
3112/23/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,324,143 (75,251) (0.81%)$75,152,592.58
3212/23/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,497,337 (-2,853) (-0.19%)$74,777,009.78
3312/23/2022CAREDX INCCDNAARKG 14167L1036,271,496 (50,622) (0.81%)$73,188,358.32
3412/23/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,772,083 (-15,502) (-0.2%)$71,503,163.60
3512/23/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10277,198 (-269) (-0.35%)$67,413,925.48
3612/23/2022DEERE & CODEARKQ ARKX 244199105151,015 (-325) (-0.21%)$65,821,397.90
3712/23/2022CERUS CORPCERSARKG ARKK 15708510115,047,376 (-67,649) (-0.45%)$61,694,241.60
3812/23/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108643,619 (-1,095) (-0.17%)$53,658,516.03
3912/23/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,094,260 (-24,184) (-0.4%)$49,668,219.00
4012/23/20222U INCTWOUARKQ ARKK ARKW 90214J1018,119,864 (-61,486) (-0.75%)$49,287,574.48
4112/23/2022TERADYNE INCTERARKQ ARKX 880770102557,784 (-1,195) (-0.21%)$48,030,780.24
4212/23/2022ACCOLADE INCACCDARKG 00437E1025,530,877 (44,638) (0.81%)$44,081,089.69
4312/23/2022INVITAE CORPNVTAARKG ARKK 46185L10323,113,992 (-114,409) (-0.49%)$43,685,444.88
4412/23/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,658,990 (-4,254) (-0.26%)$36,530,959.80
4512/23/2022DISCOVERY LTDDSYARKF 61778785,045,218 (-16,155) (-0.32%)$36,423,439.41
4612/23/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,460,472 (19,866) (0.81%)$36,414,985.60
4712/23/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,660 (1,001) (0.82%)$36,346,147.20
4812/23/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,039,468 (16,467) (0.81%)$35,955,820.84
4912/23/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108214,307 (1,727) (0.81%)$35,127,060.37
5012/23/2022MODERNA INCMRNAARKG 60770K107152,891 (1,232) (0.81%)$31,853,310.94
5112/23/2022ADYEN NVADYENARKF BZ1HM4222,727 (-72) (-0.32%)$31,115,850.69
5212/23/2022908 DEVICES INCMASSARKG 65443P1023,738,252 (30,173) (0.81%)$29,382,660.72
5312/23/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,227,417 (-22,308) (-0.69%)$28,304,447.09
5412/23/2022MONDAY.COM LTDMNDYARKW M7S64H106232,036 (-922) (-0.4%)$26,428,900.40
5512/23/2022TOAST INC-CLASS ATOSTARKF 8887871081,482,012 (-4,746) (-0.32%)$26,157,511.80
5612/23/2022PFIZER INCPFEARKG 717081103497,660 (4,015) (0.81%)$25,699,162.40
5712/23/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,432 (275) (0.81%)$25,260,003.84
5812/23/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,034,162 (-13,374) (-0.19%)$25,111,958.34
5912/23/2022QUANTUM-SI INCQSIARKG 74765K10512,014,883 (96,976) (0.81%)$25,111,105.47
6012/23/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,134,985 (81,796) (0.81%)$24,830,713.25
6112/23/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,572,533 (-22,132) (-0.34%)$24,252,646.77
6212/23/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,140,901 (25,355) (0.81%)$23,965,074.63
6312/23/2022STONECO LTD-ASTNEARKF G851581062,477,159 (-7,932) (-0.32%)$22,888,949.16
6412/23/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,070,519 (-6,579) (-0.21%)$22,813,956.17
6512/23/2022PRIME MEDICINE INCPRMEARKG 74168J1011,344,710 (10,857) (0.81%)$22,631,469.30
6612/23/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,014,141 (16,258) (0.81%)$21,853,429.85
6712/23/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107246,710 (-490) (-0.2%)$21,774,624.60
6812/23/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101128,930 (-260) (-0.2%)$21,753,069.60
6912/23/2022SOMALOGIC INCSLGCARKG 83444K1059,122,922 (96,509) (1.07%)$20,617,803.72
7012/23/2022CATERPILLAR INCCATARKQ 14912310183,122 (-213) (-0.26%)$19,744,799.88
7112/23/2022CODEXIS INCCDXSARKG 1920051063,994,561 (32,241) (0.81%)$18,654,599.87
7212/23/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106950,802 (-3,045) (-0.32%)$18,359,986.62
7312/23/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401329,225 (-845) (-0.26%)$18,123,836.25
7412/23/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,740,931 (46,343) (0.81%)$17,452,430.24
7512/23/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,466,770 (-15,453) (-0.34%)$17,241,732.20
7612/23/2022BILL.COM HOLDINGS INCBILLARKF 090043100160,434 (-516) (-0.32%)$16,799,044.14
7712/23/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,956,839 (-18,230) (-0.2%)$16,391,015.37
7812/23/2022GENIUS SPORTS LTDGENIARKW G3934V1094,919,458 (-19,524) (-0.4%)$16,381,795.14
7912/23/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,670 (-83) (-0.2%)$15,995,917.70
8012/23/2022VELO3D INCVLDARKQ ARKX 92259N1048,518,567 (-16,334) (-0.19%)$15,418,606.27
8112/23/2022GUARDANT HEALTH INCGHARKG 40131M109506,845 (4,092) (0.81%)$15,326,992.80
8212/23/2022ADOBE INCADBEARKW 00724F10144,565 (-178) (-0.4%)$14,997,013.80
8312/23/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,066 (0) (0%)$14,964,647.46
8412/23/2022ZILLOW GROUP INC – CZARKF 98954M200441,091 (-155,704) (-26.09%)$14,758,904.86
8512/23/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,077,090 (-4,274) (-0.4%)$14,756,133.00
8612/23/2022THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,643,175.71
8712/23/2022SYNOPSYS INCSNPSARKQ ARKX 87160710744,714 (-90) (-0.2%)$14,385,388.08
8812/23/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107300,756 (-1,194) (-0.4%)$13,630,261.92
8912/23/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100271,673 (-697) (-0.26%)$13,610,817.30
9012/23/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60250,906 (-131) (-0.26%)$13,419,330.66
9112/23/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,136,011 (-26,700) (-0.2%)$13,398,731.22
9212/23/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,634 (-52) (-0.19%)$13,244,976.20
9312/23/2022ANSYS INCANSSARKQ ARKX 03662Q10555,385 (-115) (-0.21%)$13,137,875.85
9412/23/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7189,474 (-606) (-0.32%)$13,092,653.40
9512/23/2022GENERAL MOTORS COGMARKQ 37045V100369,563 (-948) (-0.26%)$12,391,447.39
9612/23/2022KOMATSU LTD6301ARKX 6496584554,788 (0) (0%)$12,361,930.99
9712/23/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105118,883 (-472) (-0.4%)$12,360,265.51
9812/23/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,157,568 (-5,533) (-0.26%)$11,391,959.04
9912/23/2022INTUIT INCINTUARKF 46120210329,384 (-96) (-0.33%)$11,281,986.80
10012/23/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,247,006 (10,065) (0.81%)$11,135,763.58
10112/23/2022Z HOLDINGS CORP4689ARKF 60848484,331,714 (-14,100) (-0.32%)$11,094,032.68
10212/23/2022XPENG INC – ADRXPEVARKQ 98422D1051,006,781 (-2,582) (-0.26%)$10,903,438.23
10312/23/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109518,469 (-2,058) (-0.4%)$10,794,524.58
10412/23/2022PERSONALIS INCPSNLARKG 71535D1065,573,189 (44,979) (0.81%)$10,366,131.54
10512/23/2022STRATASYS LTDSSYSARKQ ARKX M85548101892,494 (-2,186) (-0.24%)$10,308,305.70
10612/23/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,571,588 (-4,805) (-0.19%)$9,592,023.24
10712/23/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM9,229,576 (-1,863,527) (-16.8%)$9,229,575.12
10812/23/2022JD.COM INC-ADRJDARKF 47215P106159,176 (-510) (-0.32%)$9,179,679.92
10912/23/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,746,096 (-18,838) (-0.4%)$9,065,043.36
11012/23/2022BERKELEY LIGHTS INCBLIARKG 0843101012,798,684 (22,594) (0.81%)$8,340,078.32
11112/23/2022JD LOGISTICS INC2618ARKX BNMBPD93,943,026 (0) (0%)$7,972,147.14
11212/23/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,012 (-246) (-0.32%)$7,890,649.52
11312/23/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5220,926 (0) (0%)$7,805,335.74
11412/23/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,520 (-1,344) (-0.32%)$6,980,812.80
11512/23/2022THALES SAHOARKX 416279143,869 (0) (0%)$5,602,592.92
11612/23/2022PROTO LABS INCPRLBARKQ ARKX 743713109217,917 (-489) (-0.22%)$5,404,341.60
11712/23/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100828,528 (6,688) (0.81%)$5,037,450.24
11812/23/2022GARMIN LTDGRMN UNARKX B3Z5T1453,843 (0) (0%)$4,900,789.86
11912/23/2022AMAZON.COM INCAMZNARKX 02313510658,334 (0) (0%)$4,887,805.86
12012/23/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,640 (0) (0%)$4,806,698.40
12112/23/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109161,489 (0) (0%)$4,646,038.53
12212/23/2022JOBY AVIATION INCJOBYARKX G651631001,226,448 (0) (0%)$4,194,452.16
12312/23/2022NIO INC – ADRNIOARKQ 62914V106339,835 (-872) (-0.26%)$3,836,737.15
12412/23/2022AIRBUS SEAIRARKX 401225031,959 (0) (0%)$3,788,215.06
12512/23/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,685,170 (45,892) (0.81%)$3,581,657.10
12612/23/2022HEICO CORPHEIARKX 42280610921,125 (0) (0%)$3,243,321.25
12712/23/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,949,464 (15,741) (0.81%)$2,709,754.96
12812/23/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107659,406 (-2,115) (-0.32%)$2,591,465.58
12912/23/2022MYNARIC AG NA O.N.MYNAARKX 62857X101642,426 (0) (0%)$2,454,067.32
13012/23/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203215,721 (1,008) (0.47%)$349,468.02
13112/23/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$304,582.22
13212/23/2022JAPANESE YENARKF JPY4,489,327 (4,489,327) $33,926.52
13312/23/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13412/23/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10892 (-2) (-2.13%)$115.92
13512/23/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.97

Companies 12/23/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/23/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,138,211 (-55,775) (-0.37%)$804,595,914.65
212/23/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,796,385 (-79,236) (-0.8%)$645,973,626.90
312/23/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,935,940 (-244,993) (-0.58%)$514,134,624.40
412/23/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,101,387 (-30,464) (-0.74%)$514,108,860.45
512/23/2022BLOCK INCSQARKF ARKK ARKW 8522341038,453,561 (-60,922) (-0.72%)$512,201,260.99
612/23/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,128,095 (-87,968) (-0.78%)$471,386,104.20
712/23/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,553,686 (-87,651) (-0.69%)$435,361,830.48
812/23/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,431,008 (-59,700) (-0.34%)$422,004,703.68
912/23/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,144,144 (-30,920) (-0.38%)$341,728,282.24
1012/23/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,144,808 (-35,609) (-0.5%)$329,232,752.64
1112/23/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,934,459 (-50,966) (-0.73%)$311,911,965.82
1212/23/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,509,646 (-37,226) (-0.44%)$306,942,931.22
1312/23/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,442,527 (-36,771) (-0.43%)$292,027,008.93
1412/23/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,118,426 (-78,033) (-0.77%)$277,346,056.66
1512/23/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,287,481 (-169,867) (-0.72%)$270,134,779.60
1612/23/2022PAGERDUTY INCPDARKK ARKW 69553P1009,285,476 (-73,930) (-0.79%)$249,036,466.32
1712/23/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100134,090,801 (-399,413) (-0.3%)$225,272,545.68
1812/23/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,445,465 (-25,616) (-0.1%)$220,987,003.60
1912/23/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,578,971 (-200,641) (-0.72%)$220,355,978.29
2012/23/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,901,401 (-26,653) (-0.34%)$209,150,084.47
2112/23/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,798,926 (93,972) (1.22%)$206,125,614.18
2212/23/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,385,797 (-6,476) (-0.1%)$150,321,661.38
2312/23/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,991,147 (-20,113) (-0.5%)$145,676,865.50
2412/23/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,739,747 (-27,613) (-0.26%)$125,225,450.02
2512/23/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,707,514 (21,857) (0.81%)$104,862,017.22
2612/23/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,793,877 (-3,424) (-0.19%)$87,415,626.21
2712/23/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,250,755 (8,677) (0.2%)$81,189,420.50
2812/23/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104510,199 (144) (0.03%)$78,259,424.61
2912/23/2022INCYTE CORPINCYARKG 45337C102962,850 (7,777) (0.81%)$78,106,392.00
3012/23/2022SCHRODINGER INCSDGRARKG 80810D1033,903,030 (31,504) (0.81%)$76,187,145.60
3112/23/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,324,143 (75,251) (0.81%)$75,152,592.58
3212/23/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,497,337 (-2,853) (-0.19%)$74,777,009.78
3312/23/2022CAREDX INCCDNAARKG 14167L1036,271,496 (50,622) (0.81%)$73,188,358.32
3412/23/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,772,083 (-15,502) (-0.2%)$71,503,163.60
3512/23/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10277,198 (-269) (-0.35%)$67,413,925.48
3612/23/2022DEERE & CODEARKQ ARKX 244199105151,015 (-325) (-0.21%)$65,821,397.90
3712/23/2022CERUS CORPCERSARKG ARKK 15708510115,047,376 (-67,649) (-0.45%)$61,694,241.60
3812/23/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108643,619 (-1,095) (-0.17%)$53,658,516.03
3912/23/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,094,260 (-24,184) (-0.4%)$49,668,219.00
4012/23/20222U INCTWOUARKQ ARKK ARKW 90214J1018,119,864 (-61,486) (-0.75%)$49,287,574.48
4112/23/2022TERADYNE INCTERARKQ ARKX 880770102557,784 (-1,195) (-0.21%)$48,030,780.24
4212/23/2022ACCOLADE INCACCDARKG 00437E1025,530,877 (44,638) (0.81%)$44,081,089.69
4312/23/2022INVITAE CORPNVTAARKG ARKK 46185L10323,113,992 (-114,409) (-0.49%)$43,685,444.88
4412/23/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,658,990 (-4,254) (-0.26%)$36,530,959.80
4512/23/2022DISCOVERY LTDDSYARKF 61778785,045,218 (-16,155) (-0.32%)$36,423,439.41
4612/23/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,460,472 (19,866) (0.81%)$36,414,985.60
4712/23/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,660 (1,001) (0.82%)$36,346,147.20
4812/23/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,039,468 (16,467) (0.81%)$35,955,820.84
4912/23/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108214,307 (1,727) (0.81%)$35,127,060.37
5012/23/2022MODERNA INCMRNAARKG 60770K107152,891 (1,232) (0.81%)$31,853,310.94
5112/23/2022ADYEN NVADYENARKF BZ1HM4222,727 (-72) (-0.32%)$31,115,850.69
5212/23/2022908 DEVICES INCMASSARKG 65443P1023,738,252 (30,173) (0.81%)$29,382,660.72
5312/23/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,227,417 (-22,308) (-0.69%)$28,304,447.09
5412/23/2022MONDAY.COM LTDMNDYARKW M7S64H106232,036 (-922) (-0.4%)$26,428,900.40
5512/23/2022TOAST INC-CLASS ATOSTARKF 8887871081,482,012 (-4,746) (-0.32%)$26,157,511.80
5612/23/2022PFIZER INCPFEARKG 717081103497,660 (4,015) (0.81%)$25,699,162.40
5712/23/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,432 (275) (0.81%)$25,260,003.84
5812/23/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,034,162 (-13,374) (-0.19%)$25,111,958.34
5912/23/2022QUANTUM-SI INCQSIARKG 74765K10512,014,883 (96,976) (0.81%)$25,111,105.47
6012/23/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,134,985 (81,796) (0.81%)$24,830,713.25
6112/23/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,572,533 (-22,132) (-0.34%)$24,252,646.77
6212/23/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,140,901 (25,355) (0.81%)$23,965,074.63
6312/23/2022STONECO LTD-ASTNEARKF G851581062,477,159 (-7,932) (-0.32%)$22,888,949.16
6412/23/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,070,519 (-6,579) (-0.21%)$22,813,956.17
6512/23/2022PRIME MEDICINE INCPRMEARKG 74168J1011,344,710 (10,857) (0.81%)$22,631,469.30
6612/23/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,014,141 (16,258) (0.81%)$21,853,429.85
6712/23/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107246,710 (-490) (-0.2%)$21,774,624.60
6812/23/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101128,930 (-260) (-0.2%)$21,753,069.60
6912/23/2022SOMALOGIC INCSLGCARKG 83444K1059,122,922 (96,509) (1.07%)$20,617,803.72
7012/23/2022CATERPILLAR INCCATARKQ 14912310183,122 (-213) (-0.26%)$19,744,799.88
7112/23/2022CODEXIS INCCDXSARKG 1920051063,994,561 (32,241) (0.81%)$18,654,599.87
7212/23/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106950,802 (-3,045) (-0.32%)$18,359,986.62
7312/23/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401329,225 (-845) (-0.26%)$18,123,836.25
7412/23/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,740,931 (46,343) (0.81%)$17,452,430.24
7512/23/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,466,770 (-15,453) (-0.34%)$17,241,732.20
7612/23/2022BILL.COM HOLDINGS INCBILLARKF 090043100160,434 (-516) (-0.32%)$16,799,044.14
7712/23/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,956,839 (-18,230) (-0.2%)$16,391,015.37
7812/23/2022GENIUS SPORTS LTDGENIARKW G3934V1094,919,458 (-19,524) (-0.4%)$16,381,795.14
7912/23/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,670 (-83) (-0.2%)$15,995,917.70
8012/23/2022VELO3D INCVLDARKQ ARKX 92259N1048,518,567 (-16,334) (-0.19%)$15,418,606.27
8112/23/2022GUARDANT HEALTH INCGHARKG 40131M109506,845 (4,092) (0.81%)$15,326,992.80
8212/23/2022ADOBE INCADBEARKW 00724F10144,565 (-178) (-0.4%)$14,997,013.80
8312/23/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,066 (0) (0%)$14,964,647.46
8412/23/2022ZILLOW GROUP INC – CZARKF 98954M200441,091 (-155,704) (-26.09%)$14,758,904.86
8512/23/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,077,090 (-4,274) (-0.4%)$14,756,133.00
8612/23/2022THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,643,175.71
8712/23/2022SYNOPSYS INCSNPSARKQ ARKX 87160710744,714 (-90) (-0.2%)$14,385,388.08
8812/23/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107300,756 (-1,194) (-0.4%)$13,630,261.92
8912/23/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100271,673 (-697) (-0.26%)$13,610,817.30
9012/23/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60250,906 (-131) (-0.26%)$13,419,330.66
9112/23/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,136,011 (-26,700) (-0.2%)$13,398,731.22
9212/23/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,634 (-52) (-0.19%)$13,244,976.20
9312/23/2022ANSYS INCANSSARKQ ARKX 03662Q10555,385 (-115) (-0.21%)$13,137,875.85
9412/23/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7189,474 (-606) (-0.32%)$13,092,653.40
9512/23/2022GENERAL MOTORS COGMARKQ 37045V100369,563 (-948) (-0.26%)$12,391,447.39
9612/23/2022KOMATSU LTD6301ARKX 6496584554,788 (0) (0%)$12,361,930.99
9712/23/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105118,883 (-472) (-0.4%)$12,360,265.51
9812/23/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,157,568 (-5,533) (-0.26%)$11,391,959.04
9912/23/2022INTUIT INCINTUARKF 46120210329,384 (-96) (-0.33%)$11,281,986.80
10012/23/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,247,006 (10,065) (0.81%)$11,135,763.58
10112/23/2022Z HOLDINGS CORP4689ARKF 60848484,331,714 (-14,100) (-0.32%)$11,094,032.68
10212/23/2022XPENG INC – ADRXPEVARKQ 98422D1051,006,781 (-2,582) (-0.26%)$10,903,438.23
10312/23/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109518,469 (-2,058) (-0.4%)$10,794,524.58
10412/23/2022PERSONALIS INCPSNLARKG 71535D1065,573,189 (44,979) (0.81%)$10,366,131.54
10512/23/2022STRATASYS LTDSSYSARKQ ARKX M85548101892,494 (-2,186) (-0.24%)$10,308,305.70
10612/23/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,571,588 (-4,805) (-0.19%)$9,592,023.24
10712/23/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM9,229,576 (-1,863,527) (-16.8%)$9,229,575.12
10812/23/2022JD.COM INC-ADRJDARKF 47215P106159,176 (-510) (-0.32%)$9,179,679.92
10912/23/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,746,096 (-18,838) (-0.4%)$9,065,043.36
11012/23/2022BERKELEY LIGHTS INCBLIARKG 0843101012,798,684 (22,594) (0.81%)$8,340,078.32
11112/23/2022JD LOGISTICS INC2618ARKX BNMBPD93,943,026 (0) (0%)$7,972,147.14
11212/23/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,012 (-246) (-0.32%)$7,890,649.52
11312/23/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5220,926 (0) (0%)$7,805,335.74
11412/23/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,520 (-1,344) (-0.32%)$6,980,812.80
11512/23/2022THALES SAHOARKX 416279143,869 (0) (0%)$5,602,592.92
11612/23/2022PROTO LABS INCPRLBARKQ ARKX 743713109217,917 (-489) (-0.22%)$5,404,341.60
11712/23/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100828,528 (6,688) (0.81%)$5,037,450.24
11812/23/2022GARMIN LTDGRMN UNARKX B3Z5T1453,843 (0) (0%)$4,900,789.86
11912/23/2022AMAZON.COM INCAMZNARKX 02313510658,334 (0) (0%)$4,887,805.86
12012/23/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,640 (0) (0%)$4,806,698.40
12112/23/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109161,489 (0) (0%)$4,646,038.53
12212/23/2022JOBY AVIATION INCJOBYARKX G651631001,226,448 (0) (0%)$4,194,452.16
12312/23/2022NIO INC – ADRNIOARKQ 62914V106339,835 (-872) (-0.26%)$3,836,737.15
12412/23/2022AIRBUS SEAIRARKX 401225031,959 (0) (0%)$3,788,215.06
12512/23/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,685,170 (45,892) (0.81%)$3,581,657.10
12612/23/2022HEICO CORPHEIARKX 42280610921,125 (0) (0%)$3,243,321.25
12712/23/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,949,464 (15,741) (0.81%)$2,709,754.96
12812/23/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107659,406 (-2,115) (-0.32%)$2,591,465.58
12912/23/2022MYNARIC AG NA O.N.MYNAARKX 62857X101642,426 (0) (0%)$2,454,067.32
13012/23/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203215,721 (1,008) (0.47%)$349,468.02
13112/23/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$304,582.22
13212/23/2022JAPANESE YENARKF JPY4,489,327 (4,489,327) $33,926.52
13312/23/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13412/23/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10892 (-2) (-2.13%)$115.92
13512/23/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.97

Top Holdings 12/23/2022

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/23/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,138,211 (-55,775) (-0.37%)$804,595,914.65
212/23/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,796,385 (-79,236) (-0.8%)$645,973,626.90
312/23/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,935,940 (-244,993) (-0.58%)$514,134,624.40
412/23/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,101,387 (-30,464) (-0.74%)$514,108,860.45
512/23/2022BLOCK INCSQARKF ARKK ARKW 8522341038,453,561 (-60,922) (-0.72%)$512,201,260.99
612/23/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,128,095 (-87,968) (-0.78%)$471,386,104.20
712/23/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,553,686 (-87,651) (-0.69%)$435,361,830.48
812/23/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,431,008 (-59,700) (-0.34%)$422,004,703.68
912/23/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,144,144 (-30,920) (-0.38%)$341,728,282.24
1012/23/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,144,808 (-35,609) (-0.5%)$329,232,752.64
1112/23/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,934,459 (-50,966) (-0.73%)$311,911,965.82
1212/23/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,509,646 (-37,226) (-0.44%)$306,942,931.22
1312/23/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,442,527 (-36,771) (-0.43%)$292,027,008.93
1412/23/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,118,426 (-78,033) (-0.77%)$277,346,056.66
1512/23/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,287,481 (-169,867) (-0.72%)$270,134,779.60
1612/23/2022PAGERDUTY INCPDARKK ARKW 69553P1009,285,476 (-73,930) (-0.79%)$249,036,466.32
1712/23/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100134,090,801 (-399,413) (-0.3%)$225,272,545.68
1812/23/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,445,465 (-25,616) (-0.1%)$220,987,003.60
1912/23/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,578,971 (-200,641) (-0.72%)$220,355,978.29
2012/23/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,901,401 (-26,653) (-0.34%)$209,150,084.47
2112/23/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,798,926 (93,972) (1.22%)$206,125,614.18
2212/23/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,385,797 (-6,476) (-0.1%)$150,321,661.38
2312/23/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,991,147 (-20,113) (-0.5%)$145,676,865.50
2412/23/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,739,747 (-27,613) (-0.26%)$125,225,450.02
2512/23/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,707,514 (21,857) (0.81%)$104,862,017.22
2612/23/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,793,877 (-3,424) (-0.19%)$87,415,626.21
2712/23/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,250,755 (8,677) (0.2%)$81,189,420.50
2812/23/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104510,199 (144) (0.03%)$78,259,424.61
2912/23/2022INCYTE CORPINCYARKG 45337C102962,850 (7,777) (0.81%)$78,106,392.00
3012/23/2022SCHRODINGER INCSDGRARKG 80810D1033,903,030 (31,504) (0.81%)$76,187,145.60
3112/23/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,324,143 (75,251) (0.81%)$75,152,592.58
3212/23/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,497,337 (-2,853) (-0.19%)$74,777,009.78
3312/23/2022CAREDX INCCDNAARKG 14167L1036,271,496 (50,622) (0.81%)$73,188,358.32
3412/23/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,772,083 (-15,502) (-0.2%)$71,503,163.60
3512/23/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10277,198 (-269) (-0.35%)$67,413,925.48
3612/23/2022DEERE & CODEARKQ ARKX 244199105151,015 (-325) (-0.21%)$65,821,397.90
3712/23/2022CERUS CORPCERSARKG ARKK 15708510115,047,376 (-67,649) (-0.45%)$61,694,241.60
3812/23/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108643,619 (-1,095) (-0.17%)$53,658,516.03
3912/23/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,094,260 (-24,184) (-0.4%)$49,668,219.00
4012/23/20222U INCTWOUARKQ ARKK ARKW 90214J1018,119,864 (-61,486) (-0.75%)$49,287,574.48
4112/23/2022TERADYNE INCTERARKQ ARKX 880770102557,784 (-1,195) (-0.21%)$48,030,780.24
4212/23/2022ACCOLADE INCACCDARKG 00437E1025,530,877 (44,638) (0.81%)$44,081,089.69
4312/23/2022INVITAE CORPNVTAARKG ARKK 46185L10323,113,992 (-114,409) (-0.49%)$43,685,444.88
4412/23/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,658,990 (-4,254) (-0.26%)$36,530,959.80
4512/23/2022DISCOVERY LTDDSYARKF 61778785,045,218 (-16,155) (-0.32%)$36,423,439.41
4612/23/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,460,472 (19,866) (0.81%)$36,414,985.60
4712/23/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,660 (1,001) (0.82%)$36,346,147.20
4812/23/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,039,468 (16,467) (0.81%)$35,955,820.84
4912/23/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108214,307 (1,727) (0.81%)$35,127,060.37
5012/23/2022MODERNA INCMRNAARKG 60770K107152,891 (1,232) (0.81%)$31,853,310.94
5112/23/2022ADYEN NVADYENARKF BZ1HM4222,727 (-72) (-0.32%)$31,115,850.69
5212/23/2022908 DEVICES INCMASSARKG 65443P1023,738,252 (30,173) (0.81%)$29,382,660.72
5312/23/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,227,417 (-22,308) (-0.69%)$28,304,447.09
5412/23/2022MONDAY.COM LTDMNDYARKW M7S64H106232,036 (-922) (-0.4%)$26,428,900.40
5512/23/2022TOAST INC-CLASS ATOSTARKF 8887871081,482,012 (-4,746) (-0.32%)$26,157,511.80
5612/23/2022PFIZER INCPFEARKG 717081103497,660 (4,015) (0.81%)$25,699,162.40
5712/23/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,432 (275) (0.81%)$25,260,003.84
5812/23/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,034,162 (-13,374) (-0.19%)$25,111,958.34
5912/23/2022QUANTUM-SI INCQSIARKG 74765K10512,014,883 (96,976) (0.81%)$25,111,105.47
6012/23/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,134,985 (81,796) (0.81%)$24,830,713.25
6112/23/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,572,533 (-22,132) (-0.34%)$24,252,646.77
6212/23/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,140,901 (25,355) (0.81%)$23,965,074.63
6312/23/2022STONECO LTD-ASTNEARKF G851581062,477,159 (-7,932) (-0.32%)$22,888,949.16
6412/23/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,070,519 (-6,579) (-0.21%)$22,813,956.17
6512/23/2022PRIME MEDICINE INCPRMEARKG 74168J1011,344,710 (10,857) (0.81%)$22,631,469.30
6612/23/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,014,141 (16,258) (0.81%)$21,853,429.85
6712/23/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107246,710 (-490) (-0.2%)$21,774,624.60
6812/23/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101128,930 (-260) (-0.2%)$21,753,069.60
6912/23/2022SOMALOGIC INCSLGCARKG 83444K1059,122,922 (96,509) (1.07%)$20,617,803.72
7012/23/2022CATERPILLAR INCCATARKQ 14912310183,122 (-213) (-0.26%)$19,744,799.88
7112/23/2022CODEXIS INCCDXSARKG 1920051063,994,561 (32,241) (0.81%)$18,654,599.87
7212/23/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106950,802 (-3,045) (-0.32%)$18,359,986.62
7312/23/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401329,225 (-845) (-0.26%)$18,123,836.25
7412/23/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,740,931 (46,343) (0.81%)$17,452,430.24
7512/23/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,466,770 (-15,453) (-0.34%)$17,241,732.20
7612/23/2022BILL.COM HOLDINGS INCBILLARKF 090043100160,434 (-516) (-0.32%)$16,799,044.14
7712/23/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,956,839 (-18,230) (-0.2%)$16,391,015.37
7812/23/2022GENIUS SPORTS LTDGENIARKW G3934V1094,919,458 (-19,524) (-0.4%)$16,381,795.14
7912/23/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,670 (-83) (-0.2%)$15,995,917.70
8012/23/2022VELO3D INCVLDARKQ ARKX 92259N1048,518,567 (-16,334) (-0.19%)$15,418,606.27
8112/23/2022GUARDANT HEALTH INCGHARKG 40131M109506,845 (4,092) (0.81%)$15,326,992.80
8212/23/2022ADOBE INCADBEARKW 00724F10144,565 (-178) (-0.4%)$14,997,013.80
8312/23/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,066 (0) (0%)$14,964,647.46
8412/23/2022ZILLOW GROUP INC – CZARKF 98954M200441,091 (-155,704) (-26.09%)$14,758,904.86
8512/23/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,077,090 (-4,274) (-0.4%)$14,756,133.00
8612/23/2022THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,643,175.71
8712/23/2022SYNOPSYS INCSNPSARKQ ARKX 87160710744,714 (-90) (-0.2%)$14,385,388.08
8812/23/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107300,756 (-1,194) (-0.4%)$13,630,261.92
8912/23/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100271,673 (-697) (-0.26%)$13,610,817.30
9012/23/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60250,906 (-131) (-0.26%)$13,419,330.66
9112/23/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,136,011 (-26,700) (-0.2%)$13,398,731.22
9212/23/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,634 (-52) (-0.19%)$13,244,976.20
9312/23/2022ANSYS INCANSSARKQ ARKX 03662Q10555,385 (-115) (-0.21%)$13,137,875.85
9412/23/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7189,474 (-606) (-0.32%)$13,092,653.40
9512/23/2022GENERAL MOTORS COGMARKQ 37045V100369,563 (-948) (-0.26%)$12,391,447.39
9612/23/2022KOMATSU LTD6301ARKX 6496584554,788 (0) (0%)$12,361,930.99
9712/23/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105118,883 (-472) (-0.4%)$12,360,265.51
9812/23/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,157,568 (-5,533) (-0.26%)$11,391,959.04
9912/23/2022INTUIT INCINTUARKF 46120210329,384 (-96) (-0.33%)$11,281,986.80
10012/23/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,247,006 (10,065) (0.81%)$11,135,763.58
10112/23/2022Z HOLDINGS CORP4689ARKF 60848484,331,714 (-14,100) (-0.32%)$11,094,032.68
10212/23/2022XPENG INC – ADRXPEVARKQ 98422D1051,006,781 (-2,582) (-0.26%)$10,903,438.23
10312/23/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109518,469 (-2,058) (-0.4%)$10,794,524.58
10412/23/2022PERSONALIS INCPSNLARKG 71535D1065,573,189 (44,979) (0.81%)$10,366,131.54
10512/23/2022STRATASYS LTDSSYSARKQ ARKX M85548101892,494 (-2,186) (-0.24%)$10,308,305.70
10612/23/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,571,588 (-4,805) (-0.19%)$9,592,023.24
10712/23/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM9,229,576 (-1,863,527) (-16.8%)$9,229,575.12
10812/23/2022JD.COM INC-ADRJDARKF 47215P106159,176 (-510) (-0.32%)$9,179,679.92
10912/23/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,746,096 (-18,838) (-0.4%)$9,065,043.36
11012/23/2022BERKELEY LIGHTS INCBLIARKG 0843101012,798,684 (22,594) (0.81%)$8,340,078.32
11112/23/2022JD LOGISTICS INC2618ARKX BNMBPD93,943,026 (0) (0%)$7,972,147.14
11212/23/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,012 (-246) (-0.32%)$7,890,649.52
11312/23/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5220,926 (0) (0%)$7,805,335.74
11412/23/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,520 (-1,344) (-0.32%)$6,980,812.80
11512/23/2022THALES SAHOARKX 416279143,869 (0) (0%)$5,602,592.92
11612/23/2022PROTO LABS INCPRLBARKQ ARKX 743713109217,917 (-489) (-0.22%)$5,404,341.60
11712/23/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100828,528 (6,688) (0.81%)$5,037,450.24
11812/23/2022GARMIN LTDGRMN UNARKX B3Z5T1453,843 (0) (0%)$4,900,789.86
11912/23/2022AMAZON.COM INCAMZNARKX 02313510658,334 (0) (0%)$4,887,805.86
12012/23/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,640 (0) (0%)$4,806,698.40
12112/23/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109161,489 (0) (0%)$4,646,038.53
12212/23/2022JOBY AVIATION INCJOBYARKX G651631001,226,448 (0) (0%)$4,194,452.16
12312/23/2022NIO INC – ADRNIOARKQ 62914V106339,835 (-872) (-0.26%)$3,836,737.15
12412/23/2022AIRBUS SEAIRARKX 401225031,959 (0) (0%)$3,788,215.06
12512/23/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,685,170 (45,892) (0.81%)$3,581,657.10
12612/23/2022HEICO CORPHEIARKX 42280610921,125 (0) (0%)$3,243,321.25
12712/23/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,949,464 (15,741) (0.81%)$2,709,754.96
12812/23/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107659,406 (-2,115) (-0.32%)$2,591,465.58
12912/23/2022MYNARIC AG NA O.N.MYNAARKX 62857X101642,426 (0) (0%)$2,454,067.32
13012/23/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203215,721 (1,008) (0.47%)$349,468.02
13112/23/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$304,582.22
13212/23/2022JAPANESE YENARKF JPY4,489,327 (4,489,327) $33,926.52
13312/23/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13412/23/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10892 (-2) (-2.13%)$115.92
13512/23/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.97

ARKK 12/22/2022

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/22/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.36%8,658,990 (15,809) (0.18%)$605,523,170.70
212/22/2022EXACT SCIENCES CORPEXAS30063P1058.68%10,720,141 (18,977) (0.18%)$561,520,985.58
312/22/2022TESLA INCTSLA88160R1016.79%3,192,172 (15,587) (0.49%)$439,147,102.04
412/22/2022ROKU INCROKU77543R1026.26%9,431,118 (24,685) (0.26%)$405,066,518.10
512/22/2022BLOCK INCSQ8522341035.86%6,061,817 (12,656) (0.21%)$379,348,507.86
612/22/2022UIPATH INC – CLASS APATH90364P1055.48%27,243,089 (48,216) (0.18%)$354,705,018.78
712/22/2022SHOPIFY INC – CLASS ASHOP82509L1074.76%8,512,046 (15,064) (0.18%)$308,050,944.74
812/22/2022TELADOC HEALTH INCTDOC87918A1054.65%11,372,255 (20,132) (0.18%)$301,023,589.85
912/22/2022BEAM THERAPEUTICS INCBEAM07373V1054.17%6,240,674 (11,046) (0.18%)$269,784,337.02
1012/22/2022CRISPR THERAPEUTICS AGCRSPH171821083.94%5,618,742 (9,947) (0.18%)$255,203,261.64
1112/22/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.77%6,738,959 (11,928) (0.18%)$244,017,705.39
1212/22/2022TWILIO INC – ATWLO90138F1023.74%5,159,774 (9,135) (0.18%)$242,044,998.34
1312/22/2022UNITY SOFTWARE INCU91332U1013.70%8,360,962 (14,798) (0.18%)$239,541,561.30
1412/22/2022PAGERDUTY INCPD69553P1003.36%7,953,805 (14,077) (0.18%)$217,297,952.60
1512/22/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.24%5,955,748 (10,542) (0.18%)$209,344,542.20
1612/22/2022DRAFTKINGS INC-CL ADKNG UW26142V1053.09%17,008,322 (30,107) (0.18%)$200,187,949.94
1712/22/2022ROBLOX CORP -CLASS ARBLX7710491032.78%6,393,508 (11,319) (0.18%)$179,593,639.72
1812/22/2022ROBINHOOD MARKETS INC – AHOOD7707001022.55%20,232,066 (35,812) (0.18%)$165,295,979.22
1912/22/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.46%90,955,216 (160,986) (0.18%)$159,171,628.00
2012/22/2022VERACYTE INCVCYT92337F1072.05%4,873,469 (8,624) (0.18%)$132,948,234.32
2112/22/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.91%13,428,864 (23,772) (0.18%)$123,411,260.16
2212/22/202210X GENOMICS INC-CLASS ATXG88025U1091.80%3,153,518 (5,579) (0.18%)$116,490,954.92
2312/22/2022TWIST BIOSCIENCE CORPTWST90184D1001.47%3,943,646 (6,979) (0.18%)$95,317,923.82
2412/22/2022FATE THERAPEUTICS INCFATE31189P1021.30%6,886,814 (-117,720) (-1.68%)$84,363,471.50
2512/22/2022CERUS CORPCERS1570851010.73%11,390,201 (20,160) (0.18%)$47,041,530.13
2612/22/20222U INCTWOU90214J1010.68%6,452,678 (11,424) (0.18%)$43,684,630.06
2712/22/2022INVITAE CORPNVTA46185L1030.52%18,130,715 (32,088) (0.18%)$33,904,437.05
2812/22/2022VERVE THERAPEUTICS INCVERV92539P1010.46%1,571,884 (2,779) (0.18%)$29,740,045.28
2912/22/2022MATERIALISE NV-ADRMTLS57667T1000.32%2,317,933 (-18,116) (-0.78%)$20,675,962.36
3012/22/2022NVIDIA CORPNVDA67066G1040.10%37,379 (63) (0.17%)$6,167,908.79
3112/22/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.02%1,122,415 (-1,848,841) (-62.22%)$1,122,415.41
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 12/22/2022

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/22/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,193,986 (-40,585) (-0.27%)$795,860,986.68
212/22/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,875,621 (25,429) (0.26%)$690,602,176.53
312/22/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,131,851 (16,583) (0.4%)$568,418,742.07
412/22/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,180,933 (14,754) (0.03%)$549,195,747.66
512/22/2022BLOCK INCSQARKF ARKK ARKW 8522341038,514,483 (22,756) (0.27%)$532,836,346.14
612/22/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,216,063 (36,941) (0.33%)$481,729,905.85
712/22/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,490,708 (-12,902) (-0.07%)$462,979,040.76
812/22/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,641,337 (28,580) (0.23%)$457,489,986.03
912/22/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,175,064 (-14,712) (-0.18%)$353,408,016.72
1012/22/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,985,425 (17,131) (0.25%)$327,686,286.75
1112/22/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,180,417 (-10,843) (-0.15%)$326,134,540.14
1212/22/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,546,872 (10,428) (0.12%)$309,482,235.12
1312/22/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,479,298 (32,746) (0.39%)$298,047,324.70
1412/22/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,196,459 (22,428) (0.22%)$292,128,550.35
1512/22/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,457,348 (61,767) (0.26%)$276,092,985.96
1612/22/2022PAGERDUTY INCPDARKK ARKW 69553P1009,359,406 (25,189) (0.27%)$255,698,971.92
1712/22/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100134,490,214 (-418,632) (-0.31%)$235,357,874.50
1812/22/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,779,612 (62,876) (0.23%)$226,959,430.04
1912/22/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,471,081 (-123,252) (-0.5%)$224,889,234.39
2012/22/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,704,954 (33,410) (0.44%)$216,432,157.86
2112/22/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,928,054 (-15,162) (-0.19%)$216,277,313.12
2212/22/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,392,273 (-13,967) (-0.22%)$154,501,238.41
2312/22/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,011,260 (-5,851) (-0.15%)$148,175,944.40
2412/22/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,767,360 (-197,194) (-1.8%)$131,900,160.00
2512/22/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,685,657 (-35,766) (-1.31%)$104,257,204.74
2612/22/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,797,301 (-6,848) (-0.38%)$89,523,562.81
2712/22/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104510,055 (-1,911) (-0.37%)$84,164,175.55
2812/22/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,242,078 (-1,680) (-0.04%)$80,260,115.76
2912/22/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,500,190 (-5,706) (-0.38%)$77,319,792.60
3012/22/2022INCYTE CORPINCYARKG 45337C102955,073 (-12,726) (-1.31%)$76,902,477.96
3112/22/2022SCHRODINGER INCSDGRARKG 80810D1033,871,526 (-51,552) (-1.31%)$74,643,021.28
3212/22/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,248,892 (-123,138) (-1.31%)$74,453,580.60
3312/22/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,787,585 (-31,006) (-0.4%)$73,514,802.40
3412/22/2022CAREDX INCCDNAARKG 14167L1036,220,874 (-82,836) (-1.31%)$71,166,798.56
3512/22/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10277,467 (244) (0.32%)$69,728,046.70
3612/22/2022DEERE & CODEARKQ ARKX 244199105151,340 (-650) (-0.43%)$66,837,797.60
3712/22/2022CERUS CORPCERSARKG ARKK 15708510115,115,025 (-29,448) (-0.19%)$62,425,053.25
3812/22/20222U INCTWOUARKQ ARKK ARKW 90214J1018,181,350 (17,284) (0.21%)$55,387,739.50
3912/22/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108644,714 (-2,190) (-0.34%)$54,994,104.20
4012/22/2022TERADYNE INCTERARKQ ARKX 880770102558,979 (-2,390) (-0.43%)$50,168,365.25
4112/22/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,118,444 (0) (0%)$49,253,474.20
4212/22/2022ACCOLADE INCACCDARKG 00437E1025,486,239 (-73,044) (-1.31%)$45,755,233.26
4312/22/2022INVITAE CORPNVTAARKG ARKK 46185L10323,228,401 (-35,790) (-0.15%)$43,437,109.87
4412/22/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,023,001 (-26,946) (-1.31%)$37,971,728.77
4512/22/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,663,244 (-8,508) (-0.51%)$37,156,870.96
4612/22/2022DISCOVERY LTDDSYARKF 61778785,061,373 (0) (0%)$36,606,674.49
4712/22/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,440,606 (-32,508) (-1.31%)$36,487,059.70
4812/22/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100122,659 (-1,638) (-1.32%)$35,638,572.45
4912/22/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108212,580 (-2,826) (-1.31%)$35,611,401.60
5012/22/2022ADYEN NVADYENARKF BZ1HM4222,799 (0) (0%)$32,339,830.65
5112/22/2022MODERNA INCMRNAARKG 60770K107151,659 (-2,016) (-1.31%)$31,854,456.36
5212/22/2022908 DEVICES INCMASSARKG 65443P1023,708,079 (-49,374) (-1.31%)$31,147,863.60
5312/22/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,249,725 (-22,884) (-0.7%)$28,987,547.00
5412/22/2022MONDAY.COM LTDMNDYARKW M7S64H106232,958 (1,844) (0.8%)$27,666,092.08
5512/22/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,047,536 (-26,750) (-0.38%)$26,428,260.00
5612/22/2022TOAST INC-CLASS ATOSTARKF 8887871081,486,758 (0) (0%)$26,419,689.66
5712/22/2022PFIZER INCPFEARKG 717081103493,645 (-6,570) (-1.31%)$25,501,700.70
5812/22/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,157 (-450) (-1.3%)$25,146,041.83
5912/22/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,053,189 (-133,848) (-1.31%)$25,032,440.61
6012/22/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,594,665 (15,392) (0.23%)$24,993,780.35
6112/22/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,115,546 (-41,490) (-1.31%)$24,083,170.58
6212/22/2022QUANTUM-SI INCQSIARKG 74765K10511,917,907 (-158,688) (-1.31%)$23,954,993.07
6312/22/2022STONECO LTD-ASTNEARKF G851581062,485,091 (0) (0%)$23,533,811.77
6412/22/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,077,098 (-13,158) (-0.43%)$23,509,028.72
6512/22/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1031,997,883 (-26,604) (-1.31%)$22,496,162.58
6612/22/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107247,200 (-980) (-0.39%)$22,309,800.00
6712/22/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101129,190 (-520) (-0.4%)$22,212,928.60
6812/22/2022PRIME MEDICINE INCPRMEARKG 74168J1011,333,853 (-17,766) (-1.31%)$21,848,512.14
6912/22/2022ZILLOW GROUP INC – CZARKF 98954M200596,795 (-13,805) (-2.26%)$20,261,190.25
7012/22/2022CATERPILLAR INCCATARKQ 14912310183,335 (-426) (-0.51%)$20,144,569.55
7112/22/2022SOMALOGIC INCSLGCARKG 83444K1059,026,413 (83,106) (0.93%)$19,316,523.82
7212/22/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106953,847 (0) (0%)$19,181,863.17
7312/22/2022CODEXIS INCCDXSARKG 1920051063,962,320 (-52,758) (-1.31%)$18,979,512.80
7412/22/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401330,070 (-1,688) (-0.51%)$18,665,458.50
7512/22/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,694,588 (-75,834) (-1.31%)$17,994,898.08
7612/22/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,482,223 (11,868) (0.27%)$17,525,491.93
7712/22/2022BILL.COM HOLDINGS INCBILLARKF 090043100160,950 (0) (0%)$17,459,856.00
7812/22/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,975,069 (-36,462) (-0.4%)$17,321,883.17
7912/22/2022GENIUS SPORTS LTDGENIARKW G3934V1094,938,982 (39,044) (0.8%)$17,039,487.90
8012/22/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,753 (-166) (-0.41%)$16,287,343.98
8112/22/2022VELO3D INCVLDARKQ ARKX 92259N1048,534,901 (-32,670) (-0.38%)$15,362,821.80
8212/22/2022GUARDANT HEALTH INCGHARKG 40131M109502,753 (-6,696) (-1.31%)$15,278,663.67
8312/22/2022ADOBE INCADBEARKW 00724F10144,743 (356) (0.8%)$15,274,365.34
8412/22/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,081,364 (8,548) (0.8%)$15,225,605.12
8512/22/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,066 (0) (0%)$15,123,200.68
8612/22/2022THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,940,241.62
8712/22/2022SYNOPSYS INCSNPSARKQ ARKX 87160710744,804 (-180) (-0.4%)$14,795,176.88
8812/22/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100272,370 (-1,394) (-0.51%)$14,076,081.60
8912/22/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107301,950 (2,388) (0.8%)$14,043,694.50
9012/22/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60251,037 (-262) (-0.51%)$13,584,007.92
9112/22/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,686 (-104) (-0.37%)$13,501,077.90
9212/22/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,162,711 (-53,406) (-0.4%)$13,425,965.22
9312/22/2022ANSYS INCANSSARKQ ARKX 03662Q10555,500 (-230) (-0.41%)$13,424,895.00
9412/22/2022GENERAL MOTORS COGMARKQ 37045V100370,511 (-1,896) (-0.51%)$13,301,344.90
9512/22/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7190,080 (0) (0%)$12,944,448.00
9612/22/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,355 (944) (0.8%)$12,812,759.25
9712/22/2022KOMATSU LTD6301ARKX 6496584554,788 (0) (0%)$12,391,501.97
9812/22/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,163,101 (-11,066) (-0.51%)$11,940,317.52
9912/22/2022INTUIT INCINTUARKF 46120210329,480 (0) (0%)$11,595,368.40
10012/22/2022XPENG INC – ADRXPEVARKQ 98422D1051,009,363 (-5,164) (-0.51%)$11,405,801.90
10112/22/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,236,941 (-16,470) (-1.31%)$11,268,532.51
10212/22/2022Z HOLDINGS CORP4689ARKF 60848484,345,814 (0) (0%)$11,148,164.67
10312/22/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM11,093,103 (-2,083,029) (-15.81%)$11,093,102.99
10412/22/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109520,527 (4,116) (0.8%)$10,800,935.25
10512/22/2022STRATASYS LTDSSYSARKQ ARKX M85548101894,680 (-4,372) (-0.49%)$10,467,756.00
10612/22/2022PERSONALIS INCPSNLARKG 71535D1065,528,210 (-73,620) (-1.31%)$10,006,060.10
10712/22/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,576,393 (-9,610) (-0.37%)$9,635,709.82
10812/22/2022JD.COM INC-ADRJDARKF 47215P106159,686 (0) (0%)$9,280,950.32
10912/22/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,764,934 (37,676) (0.8%)$9,148,673.28
11012/22/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,258 (0) (0%)$7,922,807.90
11112/22/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5220,926 (0) (0%)$7,915,331.16
11212/22/2022JD LOGISTICS INC2618ARKX BNMBPD93,943,026 (0) (0%)$7,869,513.88
11312/22/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408420,864 (0) (0%)$7,066,306.56
11412/22/2022BERKELEY LIGHTS INCBLIARKG 0843101012,776,090 (-36,972) (-1.31%)$6,634,855.10
11512/22/2022THALES SAHOARKX 416279143,869 (0) (0%)$5,646,431.21
11612/22/2022PROTO LABS INCPRLBARKQ ARKX 743713109218,406 (-978) (-0.45%)$5,554,064.58
11712/22/2022AMAZON.COM INCAMZNARKX 02313510658,334 (0) (0%)$5,061,641.18
11812/22/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100821,840 (-10,962) (-1.32%)$4,972,132.00
11912/22/2022GARMIN LTDGRMN UNARKX B3Z5T1453,843 (0) (0%)$4,956,786.58
12012/22/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,640 (0) (0%)$4,869,864.00
12112/22/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109161,489 (0) (0%)$4,731,627.70
12212/22/2022JOBY AVIATION INCJOBYARKX G651631001,226,448 (0) (0%)$4,341,625.92
12312/22/2022NIO INC – ADRNIOARKQ 62914V106340,707 (-1,744) (-0.51%)$3,955,608.27
12412/22/2022AIRBUS SEAIRARKX 401225031,959 (0) (0%)$3,842,187.88
12512/22/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,639,278 (-75,096) (-1.31%)$3,496,352.36
12612/22/2022HEICO CORPHEIARKX 42280610921,125 (0) (0%)$3,329,933.75
12712/22/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,933,723 (-25,758) (-1.31%)$2,687,874.97
12812/22/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107661,521 (0) (0%)$2,579,931.90
12912/22/2022MYNARIC AG NA O.N.MYNAARKX 62857X101642,426 (0) (0%)$2,402,673.24
13012/22/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203214,713 (-4,499) (-2.05%)$352,129.32
13112/22/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$304,582.22
13212/22/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13312/22/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10894 (-4) (-4.08%)$133.48
13412/22/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.95