| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/05/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,068,075 (-20,150) (-0.49%) | $792,705,094.50 |
| 2 | 12/05/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,205,695 (-74,152) (-0.46%) | $751,296,020.20 |
| 3 | 12/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,104,701 (-56,706) (-0.56%) | $750,880,331.31 |
| 4 | 12/05/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,349,848 (-61,658) (-0.54%) | $689,276,269.04 |
| 5 | 12/05/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,224,420 (-185,594) (-0.43%) | $628,050,822.60 |
| 6 | 12/05/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,698,614 (-42,150) (-0.48%) | $593,071,502.52 |
| 7 | 12/05/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,971,060 (-61,204) (-0.47%) | $558,533,843.60 |
| 8 | 12/05/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,834,508 (-76,112) (-0.42%) | $520,767,633.60 |
| 9 | 12/05/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,485,989 (-55,120) (-0.52%) | $429,296,389.66 |
| 10 | 12/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,690,319 (-44,174) (-0.51%) | $400,797,512.28 |
| 11 | 12/05/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,325,203 (-36,764) (-0.5%) | $399,223,563.50 |
| 12 | 12/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,256,140 (-39,710) (-0.48%) | $393,570,193.80 |
| 13 | 12/05/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,330,644 (-40,872) (-0.49%) | $390,040,752.08 |
| 14 | 12/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,059,348 (-117,028) (-0.48%) | $372,679,300.52 |
| 15 | 12/05/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,164,631 (-35,662) (-0.5%) | $348,487,651.84 |
| 16 | 12/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,487,200 (-141,792) (-0.5%) | $284,587,128.00 |
| 17 | 12/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,562,865 (-188,020) (-0.73%) | $272,500,140.90 |
| 18 | 12/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,854,553 (-597,688) (-0.43%) | $272,340,560.29 |
| 19 | 12/05/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,884,966 (-42,102) (-0.53%) | $268,009,994.34 |
| 20 | 12/05/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,240,122 (-32,786) (-0.4%) | $240,117,155.08 |
| 21 | 12/05/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,192,832 (-46,150) (-0.41%) | $234,042,117.12 |
| 22 | 12/05/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,607,919 (-52,286) (-0.54%) | $227,419,442.73 |
| 23 | 12/05/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,519,949 (-25,870) (-0.4%) | $185,818,546.50 |
| 24 | 12/05/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,113,790 (-20,748) (-0.5%) | $160,314,396.30 |
| 25 | 12/05/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,221 (0) (0%) | $111,655,649.84 |
| 26 | 12/05/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,739,306 (-105,577) (-3.71%) | $110,448,817.92 |
| 27 | 12/05/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 520,874 (-394) (-0.08%) | $87,902,696.24 |
| 28 | 12/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,433,592 (0) (0%) | $84,524,984.32 |
| 29 | 12/05/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,345,121 (0) (0%) | $83,882,499.62 |
| 30 | 12/05/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 974,162 (0) (0%) | $80,982,087.06 |
| 31 | 12/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,526,815 (0) (0%) | $80,508,954.95 |
| 32 | 12/05/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,348,730 (-5,616) (-0.17%) | $80,369,520.00 |
| 33 | 12/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,928,657 (0) (0%) | $78,493,704.30 |
| 34 | 12/05/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,094 (-100) (-0.13%) | $74,749,366.58 |
| 35 | 12/05/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 163,982 (0) (0%) | $73,072,019.02 |
| 36 | 12/05/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,948,854 (0) (0%) | $68,512,616.90 |
| 37 | 12/05/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,820,922 (-119,210) (-0.5%) | $67,651,418.48 |
| 38 | 12/05/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,497,616 (-74,906) (-0.48%) | $64,315,106.40 |
| 39 | 12/05/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,395,033 (-42,432) (-0.5%) | $63,466,449.48 |
| 40 | 12/05/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 655,613 (0) (0%) | $60,762,212.84 |
| 41 | 12/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,596,800 (0) (0%) | $59,239,264.00 |
| 42 | 12/05/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 569,446 (0) (0%) | $52,770,560.82 |
| 43 | 12/05/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,595,796 (0) (0%) | $49,746,626.44 |
| 44 | 12/05/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,489,370 (0) (0%) | $43,115,888.40 |
| 45 | 12/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 125,116 (0) (0%) | $40,208,528.92 |
| 46 | 12/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,063,408 (0) (0%) | $39,411,092.80 |
| 47 | 12/05/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,140 (0) (0%) | $39,220,791.80 |
| 48 | 12/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,697,289 (0) (0%) | $38,816,999.43 |
| 49 | 12/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 216,819 (0) (0%) | $37,921,643.10 |
| 50 | 12/05/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,231 (-48) (-0.21%) | $36,328,796.12 |
| 51 | 12/05/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,172,487 (0) (0%) | $35,862,435.00 |
| 52 | 12/05/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,253,968 (0) (0%) | $35,376,189.60 |
| 53 | 12/05/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,158,303 (-10,770) (-0.21%) | $35,257,008.38 |
| 54 | 12/05/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,436,054 (-46,666) (-1.34%) | $32,676,873.54 |
| 55 | 12/05/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,134,723 (0) (0%) | $31,911,480.14 |
| 56 | 12/05/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,741,905 (0) (0%) | $30,473,410.60 |
| 57 | 12/05/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,155,934 (0) (0%) | $30,268,275.66 |
| 58 | 12/05/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,532,683 (-5,288) (-0.21%) | $30,164,254.53 |
| 59 | 12/05/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 771,376 (-1,610) (-0.21%) | $29,836,823.68 |
| 60 | 12/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,177,781 (0) (0%) | $29,585,141.11 |
| 61 | 12/05/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 154,683 (0) (0%) | $28,206,445.05 |
| 62 | 12/05/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 512,797 (0) (0%) | $27,593,606.57 |
| 63 | 12/05/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,515,234 (-3,164) (-0.21%) | $27,259,059.66 |
| 64 | 12/05/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,832 (0) (0%) | $26,694,896.48 |
| 65 | 12/05/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,002,057 (0) (0%) | $26,105,965.30 |
| 66 | 12/05/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,490 (0) (0%) | $25,773,614.30 |
| 67 | 12/05/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,037,789 (0) (0%) | $25,696,519.29 |
| 68 | 12/05/2022 | PFIZER INC | PFE | ARKG | 717081103 | 503,500 (0) (0%) | $25,633,185.00 |
| 69 | 12/05/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 251,672 (0) (0%) | $25,376,087.76 |
| 70 | 12/05/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,056,130 (0) (0%) | $24,775,037.00 |
| 71 | 12/05/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,360,502 (0) (0%) | $23,645,524.76 |
| 72 | 12/05/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,139,168 (0) (0%) | $23,213,486.72 |
| 73 | 12/05/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 972,117 (-2,030) (-0.21%) | $23,136,384.60 |
| 74 | 12/05/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,041,448 (0) (0%) | $22,915,010.16 |
| 75 | 12/05/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,542 (0) (0%) | $22,450,273.14 |
| 76 | 12/05/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,262 (0) (0%) | $21,785,826.06 |
| 77 | 12/05/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,825 (0) (0%) | $20,647,372.50 |
| 78 | 12/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,808,313 (0) (0%) | $20,619,511.15 |
| 79 | 12/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,574,923 (-6,344) (-0.14%) | $20,404,156.58 |
| 80 | 12/05/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,033 (-342) (-0.21%) | $19,946,412.80 |
| 81 | 12/05/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,686,792 (0) (0%) | $18,415,999.04 |
| 82 | 12/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,501 (0) (0%) | $17,728,812.19 |
| 83 | 12/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,107,021 (0) (0%) | $17,203,106.34 |
| 84 | 12/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,970,780.00 |
| 85 | 12/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 622,055 (-1,300) (-0.21%) | $16,478,236.95 |
| 86 | 12/05/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,638,636 (0) (0%) | $16,182,885.32 |
| 87 | 12/05/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,972,814.53 |
| 88 | 12/05/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,620 (0) (0%) | $15,883,515.40 |
| 89 | 12/05/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,811 (0) (0%) | $15,645,830.83 |
| 90 | 12/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,187 (0) (0%) | $15,151,188.00 |
| 91 | 12/05/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 378,098 (0) (0%) | $15,086,110.20 |
| 92 | 12/05/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,114 (0) (0%) | $14,951,844.18 |
| 93 | 12/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 193,721 (-404) (-0.21%) | $14,916,517.00 |
| 94 | 12/05/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,403,233 (0) (0%) | $14,743,556.30 |
| 95 | 12/05/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,528 (0) (0%) | $14,512,998.72 |
| 96 | 12/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 277,946 (0) (0%) | $14,453,192.00 |
| 97 | 12/05/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,085 (0) (0%) | $14,180,141.25 |
| 98 | 12/05/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,174 (0) (0%) | $13,980,784.02 |
| 99 | 12/05/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,171,129 (0) (0%) | $13,128,356.09 |
| 100 | 12/05/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,819,379.12 |
| 101 | 12/05/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 912,575 (0) (0%) | $12,630,038.00 |
| 102 | 12/05/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,429,114 (-9,200) (-0.21%) | $12,440,757.21 |
| 103 | 12/05/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,043 (-62) (-0.21%) | $12,255,140.56 |
| 104 | 12/05/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,030,025 (0) (0%) | $11,793,786.25 |
| 105 | 12/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 532,875 (0) (0%) | $11,632,661.25 |
| 106 | 12/05/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,621,727 (0) (0%) | $11,142,339.75 |
| 107 | 12/05/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,877,947 (0) (0%) | $10,731,483.40 |
| 108 | 12/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,416,131 (0) (0%) | $9,686,336.04 |
| 109 | 12/05/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 162,746 (-340) (-0.21%) | $9,543,425.44 |
| 110 | 12/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,207,377 (0) (0%) | $9,403,426.02 |
| 111 | 12/05/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,831,548 (0) (0%) | $8,919,376.20 |
| 112 | 12/05/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,629,538.44 |
| 113 | 12/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,734 (-164) (-0.21%) | $8,601,689.50 |
| 114 | 12/05/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $7,221,133.34 |
| 115 | 12/05/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 222,593 (0) (0%) | $5,765,158.70 |
| 116 | 12/05/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,688,923.47 |
| 117 | 12/05/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,751,915 (0) (0%) | $5,628,248.83 |
| 118 | 12/05/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,545,198.30 |
| 119 | 12/05/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $5,128,650.00 |
| 120 | 12/05/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,115,153.68 |
| 121 | 12/05/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,009,045.12 |
| 122 | 12/05/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKW ARKX | X9USDDGCM | 4,602,145 (-12,984,543) (-73.83%) | $4,602,145.74 | |
| 123 | 12/05/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 347,682 (0) (0%) | $4,565,064.66 |
| 124 | 12/05/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,972,371 (0) (0%) | $4,536,453.30 |
| 125 | 12/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,468,419.40 |
| 126 | 12/05/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 674,198 (-1,408) (-0.21%) | $4,038,446.02 |
| 127 | 12/05/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,772,980.99 |
| 128 | 12/05/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,513,545.10 |
| 129 | 12/05/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (0) (0%) | $2,886,990.90 |
| 130 | 12/05/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 131 | 12/05/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 232,515 (-4,152) (-1.75%) | $360,398.25 |
| 132 | 12/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 7,831 (0) (0%) | $224,828.01 |
| 133 | 12/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 1,917 (0) (0%) | $153,954.27 |
| 134 | 12/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 18,263 (-104) (-0.57%) | $40,361.23 |
| 135 | 12/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 12/05/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.82 |
Category Archives: ARKK
Top Holdings 12/05/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/05/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,068,075 (-20,150) (-0.49%) | $792,705,094.50 |
| 2 | 12/05/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,205,695 (-74,152) (-0.46%) | $751,296,020.20 |
| 3 | 12/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,104,701 (-56,706) (-0.56%) | $750,880,331.31 |
| 4 | 12/05/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,349,848 (-61,658) (-0.54%) | $689,276,269.04 |
| 5 | 12/05/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,224,420 (-185,594) (-0.43%) | $628,050,822.60 |
| 6 | 12/05/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,698,614 (-42,150) (-0.48%) | $593,071,502.52 |
| 7 | 12/05/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,971,060 (-61,204) (-0.47%) | $558,533,843.60 |
| 8 | 12/05/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,834,508 (-76,112) (-0.42%) | $520,767,633.60 |
| 9 | 12/05/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,485,989 (-55,120) (-0.52%) | $429,296,389.66 |
| 10 | 12/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,690,319 (-44,174) (-0.51%) | $400,797,512.28 |
| 11 | 12/05/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,325,203 (-36,764) (-0.5%) | $399,223,563.50 |
| 12 | 12/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,256,140 (-39,710) (-0.48%) | $393,570,193.80 |
| 13 | 12/05/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,330,644 (-40,872) (-0.49%) | $390,040,752.08 |
| 14 | 12/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,059,348 (-117,028) (-0.48%) | $372,679,300.52 |
| 15 | 12/05/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,164,631 (-35,662) (-0.5%) | $348,487,651.84 |
| 16 | 12/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,487,200 (-141,792) (-0.5%) | $284,587,128.00 |
| 17 | 12/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,562,865 (-188,020) (-0.73%) | $272,500,140.90 |
| 18 | 12/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,854,553 (-597,688) (-0.43%) | $272,340,560.29 |
| 19 | 12/05/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,884,966 (-42,102) (-0.53%) | $268,009,994.34 |
| 20 | 12/05/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,240,122 (-32,786) (-0.4%) | $240,117,155.08 |
| 21 | 12/05/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,192,832 (-46,150) (-0.41%) | $234,042,117.12 |
| 22 | 12/05/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,607,919 (-52,286) (-0.54%) | $227,419,442.73 |
| 23 | 12/05/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,519,949 (-25,870) (-0.4%) | $185,818,546.50 |
| 24 | 12/05/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,113,790 (-20,748) (-0.5%) | $160,314,396.30 |
| 25 | 12/05/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,221 (0) (0%) | $111,655,649.84 |
| 26 | 12/05/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,739,306 (-105,577) (-3.71%) | $110,448,817.92 |
| 27 | 12/05/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 520,874 (-394) (-0.08%) | $87,902,696.24 |
| 28 | 12/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,433,592 (0) (0%) | $84,524,984.32 |
| 29 | 12/05/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,345,121 (0) (0%) | $83,882,499.62 |
| 30 | 12/05/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 974,162 (0) (0%) | $80,982,087.06 |
| 31 | 12/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,526,815 (0) (0%) | $80,508,954.95 |
| 32 | 12/05/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,348,730 (-5,616) (-0.17%) | $80,369,520.00 |
| 33 | 12/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,928,657 (0) (0%) | $78,493,704.30 |
| 34 | 12/05/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,094 (-100) (-0.13%) | $74,749,366.58 |
| 35 | 12/05/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 163,982 (0) (0%) | $73,072,019.02 |
| 36 | 12/05/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,948,854 (0) (0%) | $68,512,616.90 |
| 37 | 12/05/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,820,922 (-119,210) (-0.5%) | $67,651,418.48 |
| 38 | 12/05/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,497,616 (-74,906) (-0.48%) | $64,315,106.40 |
| 39 | 12/05/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,395,033 (-42,432) (-0.5%) | $63,466,449.48 |
| 40 | 12/05/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 655,613 (0) (0%) | $60,762,212.84 |
| 41 | 12/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,596,800 (0) (0%) | $59,239,264.00 |
| 42 | 12/05/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 569,446 (0) (0%) | $52,770,560.82 |
| 43 | 12/05/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,595,796 (0) (0%) | $49,746,626.44 |
| 44 | 12/05/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,489,370 (0) (0%) | $43,115,888.40 |
| 45 | 12/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 125,116 (0) (0%) | $40,208,528.92 |
| 46 | 12/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,063,408 (0) (0%) | $39,411,092.80 |
| 47 | 12/05/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,140 (0) (0%) | $39,220,791.80 |
| 48 | 12/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,697,289 (0) (0%) | $38,816,999.43 |
| 49 | 12/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 216,819 (0) (0%) | $37,921,643.10 |
| 50 | 12/05/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,231 (-48) (-0.21%) | $36,328,796.12 |
| 51 | 12/05/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,172,487 (0) (0%) | $35,862,435.00 |
| 52 | 12/05/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,253,968 (0) (0%) | $35,376,189.60 |
| 53 | 12/05/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,158,303 (-10,770) (-0.21%) | $35,257,008.38 |
| 54 | 12/05/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,436,054 (-46,666) (-1.34%) | $32,676,873.54 |
| 55 | 12/05/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,134,723 (0) (0%) | $31,911,480.14 |
| 56 | 12/05/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,741,905 (0) (0%) | $30,473,410.60 |
| 57 | 12/05/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,155,934 (0) (0%) | $30,268,275.66 |
| 58 | 12/05/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,532,683 (-5,288) (-0.21%) | $30,164,254.53 |
| 59 | 12/05/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 771,376 (-1,610) (-0.21%) | $29,836,823.68 |
| 60 | 12/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,177,781 (0) (0%) | $29,585,141.11 |
| 61 | 12/05/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 154,683 (0) (0%) | $28,206,445.05 |
| 62 | 12/05/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 512,797 (0) (0%) | $27,593,606.57 |
| 63 | 12/05/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,515,234 (-3,164) (-0.21%) | $27,259,059.66 |
| 64 | 12/05/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,832 (0) (0%) | $26,694,896.48 |
| 65 | 12/05/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,002,057 (0) (0%) | $26,105,965.30 |
| 66 | 12/05/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,490 (0) (0%) | $25,773,614.30 |
| 67 | 12/05/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,037,789 (0) (0%) | $25,696,519.29 |
| 68 | 12/05/2022 | PFIZER INC | PFE | ARKG | 717081103 | 503,500 (0) (0%) | $25,633,185.00 |
| 69 | 12/05/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 251,672 (0) (0%) | $25,376,087.76 |
| 70 | 12/05/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,056,130 (0) (0%) | $24,775,037.00 |
| 71 | 12/05/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,360,502 (0) (0%) | $23,645,524.76 |
| 72 | 12/05/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,139,168 (0) (0%) | $23,213,486.72 |
| 73 | 12/05/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 972,117 (-2,030) (-0.21%) | $23,136,384.60 |
| 74 | 12/05/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,041,448 (0) (0%) | $22,915,010.16 |
| 75 | 12/05/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,542 (0) (0%) | $22,450,273.14 |
| 76 | 12/05/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,262 (0) (0%) | $21,785,826.06 |
| 77 | 12/05/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,825 (0) (0%) | $20,647,372.50 |
| 78 | 12/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,808,313 (0) (0%) | $20,619,511.15 |
| 79 | 12/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,574,923 (-6,344) (-0.14%) | $20,404,156.58 |
| 80 | 12/05/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,033 (-342) (-0.21%) | $19,946,412.80 |
| 81 | 12/05/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,686,792 (0) (0%) | $18,415,999.04 |
| 82 | 12/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,501 (0) (0%) | $17,728,812.19 |
| 83 | 12/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,107,021 (0) (0%) | $17,203,106.34 |
| 84 | 12/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,970,780.00 |
| 85 | 12/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 622,055 (-1,300) (-0.21%) | $16,478,236.95 |
| 86 | 12/05/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,638,636 (0) (0%) | $16,182,885.32 |
| 87 | 12/05/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,972,814.53 |
| 88 | 12/05/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,620 (0) (0%) | $15,883,515.40 |
| 89 | 12/05/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,811 (0) (0%) | $15,645,830.83 |
| 90 | 12/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,187 (0) (0%) | $15,151,188.00 |
| 91 | 12/05/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 378,098 (0) (0%) | $15,086,110.20 |
| 92 | 12/05/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,114 (0) (0%) | $14,951,844.18 |
| 93 | 12/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 193,721 (-404) (-0.21%) | $14,916,517.00 |
| 94 | 12/05/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,403,233 (0) (0%) | $14,743,556.30 |
| 95 | 12/05/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,528 (0) (0%) | $14,512,998.72 |
| 96 | 12/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 277,946 (0) (0%) | $14,453,192.00 |
| 97 | 12/05/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,085 (0) (0%) | $14,180,141.25 |
| 98 | 12/05/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,174 (0) (0%) | $13,980,784.02 |
| 99 | 12/05/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,171,129 (0) (0%) | $13,128,356.09 |
| 100 | 12/05/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,819,379.12 |
| 101 | 12/05/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 912,575 (0) (0%) | $12,630,038.00 |
| 102 | 12/05/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,429,114 (-9,200) (-0.21%) | $12,440,757.21 |
| 103 | 12/05/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,043 (-62) (-0.21%) | $12,255,140.56 |
| 104 | 12/05/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,030,025 (0) (0%) | $11,793,786.25 |
| 105 | 12/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 532,875 (0) (0%) | $11,632,661.25 |
| 106 | 12/05/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,621,727 (0) (0%) | $11,142,339.75 |
| 107 | 12/05/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,877,947 (0) (0%) | $10,731,483.40 |
| 108 | 12/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,416,131 (0) (0%) | $9,686,336.04 |
| 109 | 12/05/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 162,746 (-340) (-0.21%) | $9,543,425.44 |
| 110 | 12/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,207,377 (0) (0%) | $9,403,426.02 |
| 111 | 12/05/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,831,548 (0) (0%) | $8,919,376.20 |
| 112 | 12/05/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,629,538.44 |
| 113 | 12/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,734 (-164) (-0.21%) | $8,601,689.50 |
| 114 | 12/05/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $7,221,133.34 |
| 115 | 12/05/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 222,593 (0) (0%) | $5,765,158.70 |
| 116 | 12/05/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,688,923.47 |
| 117 | 12/05/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,751,915 (0) (0%) | $5,628,248.83 |
| 118 | 12/05/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,545,198.30 |
| 119 | 12/05/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $5,128,650.00 |
| 120 | 12/05/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,115,153.68 |
| 121 | 12/05/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,009,045.12 |
| 122 | 12/05/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKW ARKX | X9USDDGCM | 4,602,145 (-12,984,543) (-73.83%) | $4,602,145.74 | |
| 123 | 12/05/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 347,682 (0) (0%) | $4,565,064.66 |
| 124 | 12/05/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,972,371 (0) (0%) | $4,536,453.30 |
| 125 | 12/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,468,419.40 |
| 126 | 12/05/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 674,198 (-1,408) (-0.21%) | $4,038,446.02 |
| 127 | 12/05/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,772,980.99 |
| 128 | 12/05/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,513,545.10 |
| 129 | 12/05/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (0) (0%) | $2,886,990.90 |
| 130 | 12/05/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 131 | 12/05/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 232,515 (-4,152) (-1.75%) | $360,398.25 |
| 132 | 12/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 7,831 (0) (0%) | $224,828.01 |
| 133 | 12/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 1,917 (0) (0%) | $153,954.27 |
| 134 | 12/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 18,263 (-104) (-0.57%) | $40,361.23 |
| 135 | 12/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 12/05/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.82 |
ARKK 12/02/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.93% | 8,915,916 (124,317) (1.41%) | $690,359,375.88 |
| 2 | 12/02/2022 | TESLA INC | TSLA | 88160R101 | 7.98% | 3,169,772 (44,175) (1.41%) | $617,154,608.40 |
| 3 | 12/02/2022 | ROKU INC | ROKU | 77543R102 | 7.44% | 9,631,183 (134,292) (1.41%) | $575,752,119.74 |
| 4 | 12/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.93% | 11,657,000 (162,507) (1.41%) | $536,222,000.00 |
| 5 | 12/02/2022 | BLOCK INC | SQ | 852234103 | 5.57% | 6,232,798 (86,868) (1.41%) | $431,122,637.66 |
| 6 | 12/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 8,810,942 (-72,941) (-0.82%) | $382,394,882.80 |
| 7 | 12/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.70% | 28,159,231 (392,559) (1.41%) | $363,817,264.52 |
| 8 | 12/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.55% | 8,665,178 (-79,182) (-0.91%) | $352,152,833.92 |
| 9 | 12/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.38% | 11,689,351 (162,963) (1.41%) | $338,991,179.00 |
| 10 | 12/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.11% | 6,946,276 (0) (0%) | $318,139,440.80 |
| 11 | 12/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 5,778,275 (80,541) (1.41%) | $313,991,463.50 |
| 12 | 12/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 6,425,307 (89,547) (1.41%) | $294,471,819.81 |
| 13 | 12/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.53% | 17,580,355 (245,100) (1.41%) | $272,847,109.60 |
| 14 | 12/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.45% | 5,898,487 (82,251) (1.41%) | $267,024,506.49 |
| 15 | 12/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.41% | 5,333,339 (74,328) (1.41%) | $263,680,280.16 |
| 16 | 12/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 6,608,569 (92,112) (1.41%) | $220,660,118.91 |
| 17 | 12/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.67% | 20,912,494 (291,555) (1.41%) | $206,406,315.78 |
| 18 | 12/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.41% | 93,966,587 (1,309,917) (1.41%) | $186,053,842.26 |
| 19 | 12/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 8,221,268 (114,627) (1.41%) | $185,142,955.36 |
| 20 | 12/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 14,331,810 (0) (0%) | $158,796,454.80 |
| 21 | 12/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.92% | 5,154,330 (71,877) (1.41%) | $148,599,333.90 |
| 22 | 12/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.91% | 7,252,943 (101,118) (1.41%) | $147,524,860.62 |
| 23 | 12/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 3,259,651 (45,429) (1.41%) | $128,984,390.07 |
| 24 | 12/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 4,068,010 (56,715) (1.41%) | $113,334,758.60 |
| 25 | 12/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.72% | 18,740,629 (261,231) (1.41%) | $55,659,668.13 |
| 26 | 12/02/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 6,669,734 (92,967) (1.41%) | $55,558,884.22 |
| 27 | 12/02/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 11,773,313 (164,160) (1.41%) | $48,623,782.69 |
| 28 | 12/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 2,531,855 (-19,698) (-0.77%) | $24,508,356.40 |
| 29 | 12/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 883,728 (12,312) (1.41%) | $19,945,740.96 |
| 30 | 12/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,772,431 (-146,354) (-1.48%) | $9,772,430.83 | |
| 31 | 12/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 38,576 (513) (1.35%) | $6,609,997.60 |
| 32 | 12/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 10,051 (171) (1.73%) | $22,514.24 |
Combined Holdings 12/02/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,088,225 (44,175) (1.09%) | $795,977,407.50 |
| 2 | 12/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,161,407 (124,317) (1.24%) | $786,797,744.01 |
| 3 | 12/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,279,847 (162,507) (1.01%) | $748,872,962.00 |
| 4 | 12/02/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,411,506 (134,292) (1.19%) | $682,179,828.68 |
| 5 | 12/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,740,764 (86,868) (1%) | $604,598,645.88 |
| 6 | 12/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,032,264 (-72,941) (-0.56%) | $565,600,257.60 |
| 7 | 12/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,410,014 (392,559) (0.91%) | $560,857,380.88 |
| 8 | 12/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,910,620 (162,963) (0.92%) | $519,407,980.00 |
| 9 | 12/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,541,109 (-79,182) (-0.75%) | $428,390,669.76 |
| 10 | 12/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,361,967 (80,541) (1.11%) | $400,049,286.78 |
| 11 | 12/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,734,493 (0) (0%) | $400,039,779.40 |
| 12 | 12/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,371,516 (89,547) (1.08%) | $383,666,578.28 |
| 13 | 12/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,295,850 (82,251) (1%) | $375,553,129.50 |
| 14 | 12/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,176,376 (245,100) (1.02%) | $375,217,355.52 |
| 15 | 12/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,200,293 (74,328) (1.04%) | $355,982,485.92 |
| 16 | 12/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,750,885 (0) (0%) | $285,319,805.80 |
| 17 | 12/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,628,992 (291,555) (1.03%) | $282,568,151.04 |
| 18 | 12/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 137,452,241 (1,309,917) (0.96%) | $272,155,437.00 |
| 19 | 12/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,927,068 (92,112) (1.18%) | $264,684,800.52 |
| 20 | 12/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,272,908 (71,877) (0.88%) | $238,507,937.64 |
| 21 | 12/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,238,982 (101,118) (0.91%) | $228,600,893.88 |
| 22 | 12/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,660,205 (114,627) (1.2%) | $217,547,816.60 |
| 23 | 12/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,545,819 (56,715) (0.87%) | $182,366,517.34 |
| 24 | 12/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,134,538 (45,429) (1.11%) | $163,603,668.66 |
| 25 | 12/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,844,883 (-17,815) (-0.62%) | $114,364,296.60 |
| 26 | 12/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,221 (0) (0%) | $111,801,987.52 |
| 27 | 12/02/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 521,268 (513) (0.1%) | $89,319,271.80 |
| 28 | 12/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,345,121 (0) (0%) | $83,628,694.78 |
| 29 | 12/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,433,592 (0) (0%) | $81,600,570.80 |
| 30 | 12/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,526,815 (0) (0%) | $80,402,077.90 |
| 31 | 12/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 974,162 (0) (0%) | $78,595,390.16 |
| 32 | 12/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,928,657 (0) (0%) | $77,066,546.04 |
| 33 | 12/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,354,346 (12,312) (0.37%) | $75,707,589.22 |
| 34 | 12/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,194 (0) (0%) | $74,522,345.94 |
| 35 | 12/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 163,982 (0) (0%) | $72,448,887.42 |
| 36 | 12/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,940,132 (261,231) (1.1%) | $71,102,192.04 |
| 37 | 12/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,437,465 (92,967) (1.11%) | $70,284,083.45 |
| 38 | 12/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,948,854 (0) (0%) | $69,618,296.02 |
| 39 | 12/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,572,522 (164,160) (1.07%) | $64,314,515.86 |
| 40 | 12/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 655,613 (0) (0%) | $59,929,584.33 |
| 41 | 12/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,596,800 (0) (0%) | $58,645,552.00 |
| 42 | 12/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 569,446 (0) (0%) | $52,554,171.34 |
| 43 | 12/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,595,796 (0) (0%) | $50,194,290.12 |
| 44 | 12/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 216,819 (0) (0%) | $41,503,492.98 |
| 45 | 12/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,489,370 (0) (0%) | $40,352,687.70 |
| 46 | 12/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 125,116 (0) (0%) | $40,132,208.16 |
| 47 | 12/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,140 (0) (0%) | $39,712,470.00 |
| 48 | 12/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,697,289 (0) (0%) | $39,054,619.89 |
| 49 | 12/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,063,408 (0) (0%) | $37,946,073.12 |
| 50 | 12/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,279 (0) (0%) | $36,887,326.77 |
| 51 | 12/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,253,968 (0) (0%) | $35,786,348.32 |
| 52 | 12/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,172,487 (0) (0%) | $35,360,360.91 |
| 53 | 12/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,169,073 (0) (0%) | $35,253,694.80 |
| 54 | 12/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,482,720 (-19,698) (-0.56%) | $33,712,729.60 |
| 55 | 12/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,134,723 (0) (0%) | $31,754,743.99 |
| 56 | 12/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,155,934 (0) (0%) | $30,389,835.00 |
| 57 | 12/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,971 (0) (0%) | $29,821,159.25 |
| 58 | 12/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 772,986 (0) (0%) | $29,620,823.52 |
| 59 | 12/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,177,781 (0) (0%) | $29,553,363.30 |
| 60 | 12/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,741,905 (0) (0%) | $28,990,191.50 |
| 61 | 12/02/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 154,683 (0) (0%) | $28,071,870.84 |
| 62 | 12/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,518,398 (0) (0%) | $27,847,419.32 |
| 63 | 12/02/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 512,797 (0) (0%) | $26,875,690.77 |
| 64 | 12/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,832 (0) (0%) | $26,515,511.68 |
| 65 | 12/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 503,500 (0) (0%) | $25,718,780.00 |
| 66 | 12/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 251,672 (0) (0%) | $25,489,340.16 |
| 67 | 12/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,490 (0) (0%) | $25,473,116.90 |
| 68 | 12/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,002,057 (0) (0%) | $25,385,800.74 |
| 69 | 12/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,056,130 (0) (0%) | $25,280,650.00 |
| 70 | 12/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,037,789 (0) (0%) | $24,820,270.02 |
| 71 | 12/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 974,147 (0) (0%) | $23,769,186.80 |
| 72 | 12/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,139,168 (0) (0%) | $23,579,053.44 |
| 73 | 12/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,041,448 (0) (0%) | $22,753,352.24 |
| 74 | 12/02/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,360,502 (0) (0%) | $22,448,283.00 |
| 75 | 12/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,542 (0) (0%) | $22,435,803.52 |
| 76 | 12/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,262 (0) (0%) | $21,745,230.78 |
| 77 | 12/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,825 (0) (0%) | $20,748,420.00 |
| 78 | 12/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,375 (0) (0%) | $20,323,325.00 |
| 79 | 12/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,581,267 (0) (0%) | $19,974,324.12 |
| 80 | 12/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,808,313 (0) (0%) | $19,399,765.42 |
| 81 | 12/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,686,792 (0) (0%) | $17,721,055.68 |
| 82 | 12/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,501 (0) (0%) | $17,615,099.45 |
| 83 | 12/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,586,688 (-126,580) (-0.71%) | $17,586,688.56 | |
| 84 | 12/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,107,021 (0) (0%) | $17,457,721.17 |
| 85 | 12/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,630,626.54 |
| 86 | 12/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,620 (0) (0%) | $16,324,660.80 |
| 87 | 12/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,997,765.19 |
| 88 | 12/02/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,811 (0) (0%) | $15,764,023.21 |
| 89 | 12/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 623,355 (0) (0%) | $15,721,013.10 |
| 90 | 12/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,638,636 (0) (0%) | $15,393,476.28 |
| 91 | 12/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,114 (0) (0%) | $15,322,780.98 |
| 92 | 12/02/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 378,098 (0) (0%) | $15,286,502.14 |
| 93 | 12/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,187 (0) (0%) | $15,159,741.09 |
| 94 | 12/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,125 (0) (0%) | $14,850,562.50 |
| 95 | 12/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,403,233 (0) (0%) | $14,743,556.30 |
| 96 | 12/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,528 (0) (0%) | $14,675,234.08 |
| 97 | 12/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,085 (0) (0%) | $14,296,811.65 |
| 98 | 12/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 277,946 (0) (0%) | $13,897,300.00 |
| 99 | 12/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,174 (0) (0%) | $13,627,482.06 |
| 100 | 12/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $13,029,423.76 |
| 101 | 12/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 912,575 (0) (0%) | $12,785,175.75 |
| 102 | 12/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,105 (0) (0%) | $12,525,787.35 |
| 103 | 12/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,438,314 (0) (0%) | $12,435,412.07 |
| 104 | 12/02/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,171,129 (0) (0%) | $11,968,938.38 |
| 105 | 12/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 532,875 (0) (0%) | $11,744,565.00 |
| 106 | 12/02/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,621,727 (0) (0%) | $11,063,687.94 |
| 107 | 12/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,877,947 (0) (0%) | $10,536,365.52 |
| 108 | 12/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,030,025 (0) (0%) | $10,269,349.25 |
| 109 | 12/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,086 (0) (0%) | $9,108,353.10 |
| 110 | 12/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,416,131 (0) (0%) | $9,077,399.71 |
| 111 | 12/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,831,548 (0) (0%) | $8,664,536.88 |
| 112 | 12/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,898 (0) (0%) | $8,641,697.94 |
| 113 | 12/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,610,441.42 |
| 114 | 12/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,207,377 (0) (0%) | $8,520,475.22 |
| 115 | 12/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $7,226,888.15 |
| 116 | 12/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 222,593 (0) (0%) | $5,876,455.20 |
| 117 | 12/02/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,686,405.18 |
| 118 | 12/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,625,905.00 |
| 119 | 12/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,751,915 (0) (0%) | $5,307,867.16 |
| 120 | 12/02/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $5,130,825.00 |
| 121 | 12/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,053,226.88 |
| 122 | 12/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $4,970,404.96 |
| 123 | 12/02/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,972,371 (0) (0%) | $4,536,453.30 |
| 124 | 12/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,360,785.94 |
| 125 | 12/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 347,682 (0) (0%) | $4,203,475.38 |
| 126 | 12/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,741,231.48 |
| 127 | 12/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 675,606 (0) (0%) | $3,729,345.12 |
| 128 | 12/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,492,852.09 |
| 129 | 12/02/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (0) (0%) | $2,818,870.89 |
| 130 | 12/02/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 131 | 12/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 236,667 (0) (0%) | $369,200.52 |
| 132 | 12/02/2022 | JAPANESE YEN | ARKX | JPY | 31,249,313 (31,249,313) | $230,894.88 | |
| 133 | 12/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 7,831 (-15,342) (-66.21%) | $224,279.84 |
| 134 | 12/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 1,917 (0) (0%) | $152,305.65 |
| 135 | 12/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 18,367 (171) (0.94%) | $41,142.08 |
| 136 | 12/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 12/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.77 |
Companies 12/02/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,088,225 (44,175) (1.09%) | $795,977,407.50 |
| 2 | 12/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,161,407 (124,317) (1.24%) | $786,797,744.01 |
| 3 | 12/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,279,847 (162,507) (1.01%) | $748,872,962.00 |
| 4 | 12/02/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,411,506 (134,292) (1.19%) | $682,179,828.68 |
| 5 | 12/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,740,764 (86,868) (1%) | $604,598,645.88 |
| 6 | 12/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,032,264 (-72,941) (-0.56%) | $565,600,257.60 |
| 7 | 12/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,410,014 (392,559) (0.91%) | $560,857,380.88 |
| 8 | 12/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,910,620 (162,963) (0.92%) | $519,407,980.00 |
| 9 | 12/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,541,109 (-79,182) (-0.75%) | $428,390,669.76 |
| 10 | 12/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,361,967 (80,541) (1.11%) | $400,049,286.78 |
| 11 | 12/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,734,493 (0) (0%) | $400,039,779.40 |
| 12 | 12/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,371,516 (89,547) (1.08%) | $383,666,578.28 |
| 13 | 12/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,295,850 (82,251) (1%) | $375,553,129.50 |
| 14 | 12/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,176,376 (245,100) (1.02%) | $375,217,355.52 |
| 15 | 12/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,200,293 (74,328) (1.04%) | $355,982,485.92 |
| 16 | 12/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,750,885 (0) (0%) | $285,319,805.80 |
| 17 | 12/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,628,992 (291,555) (1.03%) | $282,568,151.04 |
| 18 | 12/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 137,452,241 (1,309,917) (0.96%) | $272,155,437.00 |
| 19 | 12/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,927,068 (92,112) (1.18%) | $264,684,800.52 |
| 20 | 12/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,272,908 (71,877) (0.88%) | $238,507,937.64 |
| 21 | 12/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,238,982 (101,118) (0.91%) | $228,600,893.88 |
| 22 | 12/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,660,205 (114,627) (1.2%) | $217,547,816.60 |
| 23 | 12/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,545,819 (56,715) (0.87%) | $182,366,517.34 |
| 24 | 12/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,134,538 (45,429) (1.11%) | $163,603,668.66 |
| 25 | 12/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,844,883 (-17,815) (-0.62%) | $114,364,296.60 |
| 26 | 12/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,221 (0) (0%) | $111,801,987.52 |
| 27 | 12/02/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 521,268 (513) (0.1%) | $89,319,271.80 |
| 28 | 12/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,345,121 (0) (0%) | $83,628,694.78 |
| 29 | 12/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,433,592 (0) (0%) | $81,600,570.80 |
| 30 | 12/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,526,815 (0) (0%) | $80,402,077.90 |
| 31 | 12/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 974,162 (0) (0%) | $78,595,390.16 |
| 32 | 12/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,928,657 (0) (0%) | $77,066,546.04 |
| 33 | 12/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,354,346 (12,312) (0.37%) | $75,707,589.22 |
| 34 | 12/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,194 (0) (0%) | $74,522,345.94 |
| 35 | 12/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 163,982 (0) (0%) | $72,448,887.42 |
| 36 | 12/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,940,132 (261,231) (1.1%) | $71,102,192.04 |
| 37 | 12/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,437,465 (92,967) (1.11%) | $70,284,083.45 |
| 38 | 12/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,948,854 (0) (0%) | $69,618,296.02 |
| 39 | 12/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,572,522 (164,160) (1.07%) | $64,314,515.86 |
| 40 | 12/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 655,613 (0) (0%) | $59,929,584.33 |
| 41 | 12/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,596,800 (0) (0%) | $58,645,552.00 |
| 42 | 12/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 569,446 (0) (0%) | $52,554,171.34 |
| 43 | 12/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,595,796 (0) (0%) | $50,194,290.12 |
| 44 | 12/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 216,819 (0) (0%) | $41,503,492.98 |
| 45 | 12/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,489,370 (0) (0%) | $40,352,687.70 |
| 46 | 12/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 125,116 (0) (0%) | $40,132,208.16 |
| 47 | 12/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,140 (0) (0%) | $39,712,470.00 |
| 48 | 12/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,697,289 (0) (0%) | $39,054,619.89 |
| 49 | 12/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,063,408 (0) (0%) | $37,946,073.12 |
| 50 | 12/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,279 (0) (0%) | $36,887,326.77 |
| 51 | 12/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,253,968 (0) (0%) | $35,786,348.32 |
| 52 | 12/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,172,487 (0) (0%) | $35,360,360.91 |
| 53 | 12/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,169,073 (0) (0%) | $35,253,694.80 |
| 54 | 12/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,482,720 (-19,698) (-0.56%) | $33,712,729.60 |
| 55 | 12/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,134,723 (0) (0%) | $31,754,743.99 |
| 56 | 12/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,155,934 (0) (0%) | $30,389,835.00 |
| 57 | 12/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,971 (0) (0%) | $29,821,159.25 |
| 58 | 12/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 772,986 (0) (0%) | $29,620,823.52 |
| 59 | 12/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,177,781 (0) (0%) | $29,553,363.30 |
| 60 | 12/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,741,905 (0) (0%) | $28,990,191.50 |
| 61 | 12/02/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 154,683 (0) (0%) | $28,071,870.84 |
| 62 | 12/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,518,398 (0) (0%) | $27,847,419.32 |
| 63 | 12/02/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 512,797 (0) (0%) | $26,875,690.77 |
| 64 | 12/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,832 (0) (0%) | $26,515,511.68 |
| 65 | 12/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 503,500 (0) (0%) | $25,718,780.00 |
| 66 | 12/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 251,672 (0) (0%) | $25,489,340.16 |
| 67 | 12/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,490 (0) (0%) | $25,473,116.90 |
| 68 | 12/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,002,057 (0) (0%) | $25,385,800.74 |
| 69 | 12/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,056,130 (0) (0%) | $25,280,650.00 |
| 70 | 12/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,037,789 (0) (0%) | $24,820,270.02 |
| 71 | 12/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 974,147 (0) (0%) | $23,769,186.80 |
| 72 | 12/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,139,168 (0) (0%) | $23,579,053.44 |
| 73 | 12/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,041,448 (0) (0%) | $22,753,352.24 |
| 74 | 12/02/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,360,502 (0) (0%) | $22,448,283.00 |
| 75 | 12/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,542 (0) (0%) | $22,435,803.52 |
| 76 | 12/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,262 (0) (0%) | $21,745,230.78 |
| 77 | 12/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,825 (0) (0%) | $20,748,420.00 |
| 78 | 12/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,375 (0) (0%) | $20,323,325.00 |
| 79 | 12/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,581,267 (0) (0%) | $19,974,324.12 |
| 80 | 12/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,808,313 (0) (0%) | $19,399,765.42 |
| 81 | 12/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,686,792 (0) (0%) | $17,721,055.68 |
| 82 | 12/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,501 (0) (0%) | $17,615,099.45 |
| 83 | 12/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,586,688 (-126,580) (-0.71%) | $17,586,688.56 | |
| 84 | 12/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,107,021 (0) (0%) | $17,457,721.17 |
| 85 | 12/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,630,626.54 |
| 86 | 12/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,620 (0) (0%) | $16,324,660.80 |
| 87 | 12/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,997,765.19 |
| 88 | 12/02/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,811 (0) (0%) | $15,764,023.21 |
| 89 | 12/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 623,355 (0) (0%) | $15,721,013.10 |
| 90 | 12/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,638,636 (0) (0%) | $15,393,476.28 |
| 91 | 12/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,114 (0) (0%) | $15,322,780.98 |
| 92 | 12/02/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 378,098 (0) (0%) | $15,286,502.14 |
| 93 | 12/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,187 (0) (0%) | $15,159,741.09 |
| 94 | 12/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,125 (0) (0%) | $14,850,562.50 |
| 95 | 12/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,403,233 (0) (0%) | $14,743,556.30 |
| 96 | 12/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,528 (0) (0%) | $14,675,234.08 |
| 97 | 12/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,085 (0) (0%) | $14,296,811.65 |
| 98 | 12/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 277,946 (0) (0%) | $13,897,300.00 |
| 99 | 12/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,174 (0) (0%) | $13,627,482.06 |
| 100 | 12/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $13,029,423.76 |
| 101 | 12/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 912,575 (0) (0%) | $12,785,175.75 |
| 102 | 12/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,105 (0) (0%) | $12,525,787.35 |
| 103 | 12/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,438,314 (0) (0%) | $12,435,412.07 |
| 104 | 12/02/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,171,129 (0) (0%) | $11,968,938.38 |
| 105 | 12/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 532,875 (0) (0%) | $11,744,565.00 |
| 106 | 12/02/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,621,727 (0) (0%) | $11,063,687.94 |
| 107 | 12/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,877,947 (0) (0%) | $10,536,365.52 |
| 108 | 12/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,030,025 (0) (0%) | $10,269,349.25 |
| 109 | 12/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,086 (0) (0%) | $9,108,353.10 |
| 110 | 12/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,416,131 (0) (0%) | $9,077,399.71 |
| 111 | 12/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,831,548 (0) (0%) | $8,664,536.88 |
| 112 | 12/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,898 (0) (0%) | $8,641,697.94 |
| 113 | 12/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,610,441.42 |
| 114 | 12/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,207,377 (0) (0%) | $8,520,475.22 |
| 115 | 12/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $7,226,888.15 |
| 116 | 12/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 222,593 (0) (0%) | $5,876,455.20 |
| 117 | 12/02/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,686,405.18 |
| 118 | 12/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,625,905.00 |
| 119 | 12/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,751,915 (0) (0%) | $5,307,867.16 |
| 120 | 12/02/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $5,130,825.00 |
| 121 | 12/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,053,226.88 |
| 122 | 12/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $4,970,404.96 |
| 123 | 12/02/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,972,371 (0) (0%) | $4,536,453.30 |
| 124 | 12/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,360,785.94 |
| 125 | 12/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 347,682 (0) (0%) | $4,203,475.38 |
| 126 | 12/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,741,231.48 |
| 127 | 12/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 675,606 (0) (0%) | $3,729,345.12 |
| 128 | 12/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,492,852.09 |
| 129 | 12/02/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (0) (0%) | $2,818,870.89 |
| 130 | 12/02/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 131 | 12/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 236,667 (0) (0%) | $369,200.52 |
| 132 | 12/02/2022 | JAPANESE YEN | ARKX | JPY | 31,249,313 (31,249,313) | $230,894.88 | |
| 133 | 12/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 7,831 (-15,342) (-66.21%) | $224,279.84 |
| 134 | 12/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 1,917 (0) (0%) | $152,305.65 |
| 135 | 12/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 18,367 (171) (0.94%) | $41,142.08 |
| 136 | 12/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 12/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.77 |
Top Holdings 12/02/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,088,225 (44,175) (1.09%) | $795,977,407.50 |
| 2 | 12/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,161,407 (124,317) (1.24%) | $786,797,744.01 |
| 3 | 12/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,279,847 (162,507) (1.01%) | $748,872,962.00 |
| 4 | 12/02/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,411,506 (134,292) (1.19%) | $682,179,828.68 |
| 5 | 12/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,740,764 (86,868) (1%) | $604,598,645.88 |
| 6 | 12/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,032,264 (-72,941) (-0.56%) | $565,600,257.60 |
| 7 | 12/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,410,014 (392,559) (0.91%) | $560,857,380.88 |
| 8 | 12/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,910,620 (162,963) (0.92%) | $519,407,980.00 |
| 9 | 12/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,541,109 (-79,182) (-0.75%) | $428,390,669.76 |
| 10 | 12/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,361,967 (80,541) (1.11%) | $400,049,286.78 |
| 11 | 12/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,734,493 (0) (0%) | $400,039,779.40 |
| 12 | 12/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,371,516 (89,547) (1.08%) | $383,666,578.28 |
| 13 | 12/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,295,850 (82,251) (1%) | $375,553,129.50 |
| 14 | 12/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,176,376 (245,100) (1.02%) | $375,217,355.52 |
| 15 | 12/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,200,293 (74,328) (1.04%) | $355,982,485.92 |
| 16 | 12/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,750,885 (0) (0%) | $285,319,805.80 |
| 17 | 12/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,628,992 (291,555) (1.03%) | $282,568,151.04 |
| 18 | 12/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 137,452,241 (1,309,917) (0.96%) | $272,155,437.00 |
| 19 | 12/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,927,068 (92,112) (1.18%) | $264,684,800.52 |
| 20 | 12/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,272,908 (71,877) (0.88%) | $238,507,937.64 |
| 21 | 12/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,238,982 (101,118) (0.91%) | $228,600,893.88 |
| 22 | 12/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,660,205 (114,627) (1.2%) | $217,547,816.60 |
| 23 | 12/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,545,819 (56,715) (0.87%) | $182,366,517.34 |
| 24 | 12/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,134,538 (45,429) (1.11%) | $163,603,668.66 |
| 25 | 12/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,844,883 (-17,815) (-0.62%) | $114,364,296.60 |
| 26 | 12/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,221 (0) (0%) | $111,801,987.52 |
| 27 | 12/02/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 521,268 (513) (0.1%) | $89,319,271.80 |
| 28 | 12/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,345,121 (0) (0%) | $83,628,694.78 |
| 29 | 12/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,433,592 (0) (0%) | $81,600,570.80 |
| 30 | 12/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,526,815 (0) (0%) | $80,402,077.90 |
| 31 | 12/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 974,162 (0) (0%) | $78,595,390.16 |
| 32 | 12/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,928,657 (0) (0%) | $77,066,546.04 |
| 33 | 12/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,354,346 (12,312) (0.37%) | $75,707,589.22 |
| 34 | 12/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,194 (0) (0%) | $74,522,345.94 |
| 35 | 12/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 163,982 (0) (0%) | $72,448,887.42 |
| 36 | 12/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,940,132 (261,231) (1.1%) | $71,102,192.04 |
| 37 | 12/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,437,465 (92,967) (1.11%) | $70,284,083.45 |
| 38 | 12/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,948,854 (0) (0%) | $69,618,296.02 |
| 39 | 12/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,572,522 (164,160) (1.07%) | $64,314,515.86 |
| 40 | 12/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 655,613 (0) (0%) | $59,929,584.33 |
| 41 | 12/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,596,800 (0) (0%) | $58,645,552.00 |
| 42 | 12/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 569,446 (0) (0%) | $52,554,171.34 |
| 43 | 12/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,595,796 (0) (0%) | $50,194,290.12 |
| 44 | 12/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 216,819 (0) (0%) | $41,503,492.98 |
| 45 | 12/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,489,370 (0) (0%) | $40,352,687.70 |
| 46 | 12/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 125,116 (0) (0%) | $40,132,208.16 |
| 47 | 12/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,140 (0) (0%) | $39,712,470.00 |
| 48 | 12/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,697,289 (0) (0%) | $39,054,619.89 |
| 49 | 12/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,063,408 (0) (0%) | $37,946,073.12 |
| 50 | 12/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,279 (0) (0%) | $36,887,326.77 |
| 51 | 12/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,253,968 (0) (0%) | $35,786,348.32 |
| 52 | 12/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,172,487 (0) (0%) | $35,360,360.91 |
| 53 | 12/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,169,073 (0) (0%) | $35,253,694.80 |
| 54 | 12/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,482,720 (-19,698) (-0.56%) | $33,712,729.60 |
| 55 | 12/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,134,723 (0) (0%) | $31,754,743.99 |
| 56 | 12/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,155,934 (0) (0%) | $30,389,835.00 |
| 57 | 12/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,971 (0) (0%) | $29,821,159.25 |
| 58 | 12/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 772,986 (0) (0%) | $29,620,823.52 |
| 59 | 12/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,177,781 (0) (0%) | $29,553,363.30 |
| 60 | 12/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,741,905 (0) (0%) | $28,990,191.50 |
| 61 | 12/02/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 154,683 (0) (0%) | $28,071,870.84 |
| 62 | 12/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,518,398 (0) (0%) | $27,847,419.32 |
| 63 | 12/02/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 512,797 (0) (0%) | $26,875,690.77 |
| 64 | 12/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,832 (0) (0%) | $26,515,511.68 |
| 65 | 12/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 503,500 (0) (0%) | $25,718,780.00 |
| 66 | 12/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 251,672 (0) (0%) | $25,489,340.16 |
| 67 | 12/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,490 (0) (0%) | $25,473,116.90 |
| 68 | 12/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,002,057 (0) (0%) | $25,385,800.74 |
| 69 | 12/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,056,130 (0) (0%) | $25,280,650.00 |
| 70 | 12/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,037,789 (0) (0%) | $24,820,270.02 |
| 71 | 12/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 974,147 (0) (0%) | $23,769,186.80 |
| 72 | 12/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,139,168 (0) (0%) | $23,579,053.44 |
| 73 | 12/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,041,448 (0) (0%) | $22,753,352.24 |
| 74 | 12/02/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,360,502 (0) (0%) | $22,448,283.00 |
| 75 | 12/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,542 (0) (0%) | $22,435,803.52 |
| 76 | 12/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,262 (0) (0%) | $21,745,230.78 |
| 77 | 12/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,825 (0) (0%) | $20,748,420.00 |
| 78 | 12/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,375 (0) (0%) | $20,323,325.00 |
| 79 | 12/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,581,267 (0) (0%) | $19,974,324.12 |
| 80 | 12/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,808,313 (0) (0%) | $19,399,765.42 |
| 81 | 12/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,686,792 (0) (0%) | $17,721,055.68 |
| 82 | 12/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,501 (0) (0%) | $17,615,099.45 |
| 83 | 12/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,586,688 (-126,580) (-0.71%) | $17,586,688.56 | |
| 84 | 12/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,107,021 (0) (0%) | $17,457,721.17 |
| 85 | 12/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,630,626.54 |
| 86 | 12/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,620 (0) (0%) | $16,324,660.80 |
| 87 | 12/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,997,765.19 |
| 88 | 12/02/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,811 (0) (0%) | $15,764,023.21 |
| 89 | 12/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 623,355 (0) (0%) | $15,721,013.10 |
| 90 | 12/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,638,636 (0) (0%) | $15,393,476.28 |
| 91 | 12/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,114 (0) (0%) | $15,322,780.98 |
| 92 | 12/02/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 378,098 (0) (0%) | $15,286,502.14 |
| 93 | 12/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,187 (0) (0%) | $15,159,741.09 |
| 94 | 12/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,125 (0) (0%) | $14,850,562.50 |
| 95 | 12/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,403,233 (0) (0%) | $14,743,556.30 |
| 96 | 12/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,528 (0) (0%) | $14,675,234.08 |
| 97 | 12/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,085 (0) (0%) | $14,296,811.65 |
| 98 | 12/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 277,946 (0) (0%) | $13,897,300.00 |
| 99 | 12/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,174 (0) (0%) | $13,627,482.06 |
| 100 | 12/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $13,029,423.76 |
| 101 | 12/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 912,575 (0) (0%) | $12,785,175.75 |
| 102 | 12/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,105 (0) (0%) | $12,525,787.35 |
| 103 | 12/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,438,314 (0) (0%) | $12,435,412.07 |
| 104 | 12/02/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,171,129 (0) (0%) | $11,968,938.38 |
| 105 | 12/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 532,875 (0) (0%) | $11,744,565.00 |
| 106 | 12/02/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,621,727 (0) (0%) | $11,063,687.94 |
| 107 | 12/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,877,947 (0) (0%) | $10,536,365.52 |
| 108 | 12/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,030,025 (0) (0%) | $10,269,349.25 |
| 109 | 12/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,086 (0) (0%) | $9,108,353.10 |
| 110 | 12/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,416,131 (0) (0%) | $9,077,399.71 |
| 111 | 12/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,831,548 (0) (0%) | $8,664,536.88 |
| 112 | 12/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,898 (0) (0%) | $8,641,697.94 |
| 113 | 12/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,610,441.42 |
| 114 | 12/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,207,377 (0) (0%) | $8,520,475.22 |
| 115 | 12/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $7,226,888.15 |
| 116 | 12/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 222,593 (0) (0%) | $5,876,455.20 |
| 117 | 12/02/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,686,405.18 |
| 118 | 12/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,625,905.00 |
| 119 | 12/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,751,915 (0) (0%) | $5,307,867.16 |
| 120 | 12/02/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $5,130,825.00 |
| 121 | 12/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,053,226.88 |
| 122 | 12/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $4,970,404.96 |
| 123 | 12/02/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,972,371 (0) (0%) | $4,536,453.30 |
| 124 | 12/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,360,785.94 |
| 125 | 12/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 347,682 (0) (0%) | $4,203,475.38 |
| 126 | 12/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,741,231.48 |
| 127 | 12/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 675,606 (0) (0%) | $3,729,345.12 |
| 128 | 12/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,492,852.09 |
| 129 | 12/02/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (0) (0%) | $2,818,870.89 |
| 130 | 12/02/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 131 | 12/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 236,667 (0) (0%) | $369,200.52 |
| 132 | 12/02/2022 | JAPANESE YEN | ARKX | JPY | 31,249,313 (31,249,313) | $230,894.88 | |
| 133 | 12/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 7,831 (-15,342) (-66.21%) | $224,279.84 |
| 134 | 12/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 1,917 (0) (0%) | $152,305.65 |
| 135 | 12/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 18,367 (171) (0.94%) | $41,142.08 |
| 136 | 12/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 12/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.77 |
ARKK 12/01/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.76% | 8,791,599 (65,430) (0.75%) | $663,150,312.57 |
| 2 | 12/01/2022 | TESLA INC | TSLA | 88160R101 | 8.04% | 3,125,597 (23,250) (0.75%) | $608,553,735.90 |
| 3 | 12/01/2022 | ROKU INC | ROKU | 77543R102 | 7.45% | 9,496,891 (70,680) (0.75%) | $563,830,418.67 |
| 4 | 12/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.83% | 11,494,493 (85,560) (0.75%) | $516,677,460.35 |
| 5 | 12/01/2022 | BLOCK INC | SQ | 852234103 | 5.50% | 6,145,930 (45,750) (0.75%) | $416,509,676.10 |
| 6 | 12/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 8,883,883 (66,120) (0.75%) | $363,173,137.04 |
| 7 | 12/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.72% | 6,946,276 (352,419) (5.34%) | $357,455,362.96 |
| 8 | 12/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.58% | 27,766,672 (206,670) (0.75%) | $346,250,399.84 |
| 9 | 12/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.57% | 8,744,360 (65,070) (0.75%) | $345,489,663.60 |
| 10 | 12/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 11,526,388 (85,800) (0.75%) | $328,617,321.88 |
| 11 | 12/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.13% | 5,697,734 (42,420) (0.75%) | $312,178,845.86 |
| 12 | 12/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 6,335,760 (47,160) (0.75%) | $292,648,754.40 |
| 13 | 12/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.52% | 5,816,236 (43,290) (0.75%) | $265,976,472.28 |
| 14 | 12/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.51% | 17,335,255 (129,030) (0.75%) | $265,576,106.60 |
| 15 | 12/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.41% | 5,259,011 (39,150) (0.75%) | $257,796,719.22 |
| 16 | 12/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.74% | 6,516,457 (48,510) (0.75%) | $207,027,838.89 |
| 17 | 12/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.61% | 20,620,939 (153,480) (0.75%) | $197,754,805.01 |
| 18 | 12/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.44% | 92,656,670 (689,640) (0.75%) | $184,386,773.30 |
| 19 | 12/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 8,106,641 (60,330) (0.75%) | $180,291,695.84 |
| 20 | 12/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.04% | 14,331,810 (-28,720) (-0.2%) | $154,066,957.50 |
| 21 | 12/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.97% | 7,151,825 (53,220) (0.75%) | $148,900,996.50 |
| 22 | 12/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.86% | 5,082,453 (37,830) (0.75%) | $140,987,246.22 |
| 23 | 12/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 3,214,222 (23,940) (0.75%) | $124,261,822.52 |
| 24 | 12/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.45% | 4,011,295 (29,850) (0.75%) | $109,708,918.25 |
| 25 | 12/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.73% | 18,479,398 (137,550) (0.75%) | $54,883,812.06 |
| 26 | 12/01/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 6,576,767 (48,960) (0.75%) | $52,811,439.01 |
| 27 | 12/01/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 11,609,153 (86,430) (0.75%) | $46,436,612.00 |
| 28 | 12/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,551,553 (-137,826) (-5.12%) | $24,622,486.45 |
| 29 | 12/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 871,416 (6,480) (0.75%) | $20,242,993.68 |
| 30 | 12/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,918,785 (20,748) (0.21%) | $9,918,785.00 | |
| 31 | 12/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 38,063 (270) (0.71%) | $6,441,401.49 |
| 32 | 12/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 9,880 (-287,743) (-96.68%) | $22,230.00 |
Combined Holdings 12/01/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,044,050 (25,579) (0.64%) | $787,376,535.00 |
| 2 | 12/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,037,090 (75,050) (0.75%) | $757,097,698.70 |
| 3 | 12/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,117,340 (18,500) (0.11%) | $724,474,433.00 |
| 4 | 12/01/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,277,214 (82,936) (0.74%) | $669,528,195.18 |
| 5 | 12/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,653,896 (55,850) (0.65%) | $586,474,531.92 |
| 6 | 12/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,017,455 (179,800) (0.42%) | $536,427,663.85 |
| 7 | 12/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,105,205 (79,636) (0.61%) | $535,740,780.40 |
| 8 | 12/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,747,657 (47,948) (0.27%) | $505,985,701.07 |
| 9 | 12/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,734,493 (439,000) (5.29%) | $449,477,009.78 |
| 10 | 12/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,620,291 (73,872) (0.7%) | $419,607,697.41 |
| 11 | 12/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,281,426 (19,440) (0.27%) | $398,949,330.54 |
| 12 | 12/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,281,969 (18,920) (0.23%) | $382,544,148.11 |
| 13 | 12/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,213,599 (53,682) (0.66%) | $375,607,882.27 |
| 14 | 12/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,931,276 (160,690) (0.68%) | $366,627,148.32 |
| 15 | 12/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,125,965 (47,150) (0.67%) | $349,314,804.30 |
| 16 | 12/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,750,885 (-194,340) (-0.75%) | $276,822,013.75 |
| 17 | 12/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,337,437 (180,544) (0.64%) | $271,756,020.83 |
| 18 | 12/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,142,324 (58,940) (0.04%) | $270,923,224.58 |
| 19 | 12/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,834,956 (58,470) (0.75%) | $248,916,552.12 |
| 20 | 12/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,137,864 (-4,600) (-0.04%) | $231,890,328.48 |
| 21 | 12/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,201,031 (10,702) (0.13%) | $227,496,599.94 |
| 22 | 12/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,545,578 (71,442) (0.75%) | $212,293,654.72 |
| 23 | 12/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,489,104 (-6,090) (-0.09%) | $177,476,994.40 |
| 24 | 12/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,089,109 (11,240) (0.28%) | $158,084,953.94 |
| 25 | 12/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,862,698 (-41,520) (-1.43%) | $116,769,451.42 |
| 26 | 12/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,221 (-3,424) (-0.19%) | $109,295,954.75 |
| 27 | 12/01/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 520,755 (-1,683) (-0.32%) | $88,127,368.65 |
| 28 | 12/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,433,592 (-136,820) (-1.43%) | $82,826,937.76 |
| 29 | 12/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,345,121 (-92,040) (-1.43%) | $82,169,316.95 |
| 30 | 12/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,526,815 (-2,853) (-0.19%) | $81,073,876.50 |
| 31 | 12/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,342,034 (-29,360) (-0.87%) | $77,635,449.82 |
| 32 | 12/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 974,162 (-14,140) (-1.43%) | $77,611,486.54 |
| 33 | 12/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,928,657 (-15,501) (-0.2%) | $75,480,814.64 |
| 34 | 12/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,194 (244) (0.31%) | $73,728,426.10 |
| 35 | 12/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 163,982 (-350) (-0.21%) | $72,316,062.00 |
| 36 | 12/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,948,854 (-57,280) (-1.43%) | $71,079,372.00 |
| 37 | 12/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,678,901 (62,130) (0.26%) | $70,326,335.97 |
| 38 | 12/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,344,498 (56,354) (0.68%) | $67,006,318.94 |
| 39 | 12/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,408,362 (31,330) (0.2%) | $61,633,448.00 |
| 40 | 12/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 655,613 (-1,095) (-0.17%) | $60,309,839.87 |
| 41 | 12/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,596,800 (50,944) (0.78%) | $59,701,040.00 |
| 42 | 12/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 569,446 (-1,195) (-0.21%) | $53,214,728.70 |
| 43 | 12/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,595,796 (-81,160) (-1.43%) | $49,410,878.68 |
| 44 | 12/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 216,819 (-3,140) (-1.43%) | $41,273,664.84 |
| 45 | 12/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,140 (-54,860) (-1.43%) | $40,468,898.00 |
| 46 | 12/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,489,370 (-36,100) (-1.43%) | $39,904,601.10 |
| 47 | 12/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 125,116 (-1,820) (-1.43%) | $39,586,702.40 |
| 48 | 12/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,697,289 (-4,254) (-0.25%) | $39,461,969.25 |
| 49 | 12/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,169,073 (0) (0%) | $38,170,640.18 |
| 50 | 12/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,063,408 (-29,940) (-1.43%) | $38,049,243.52 |
| 51 | 12/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,279 (0) (0%) | $35,459,427.04 |
| 52 | 12/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,172,487 (-13,374) (-0.19%) | $35,288,636.04 |
| 53 | 12/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,502,418 (-140,210) (-3.85%) | $33,798,333.70 |
| 54 | 12/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,253,968 (-148,720) (-1.43%) | $33,120,316.64 |
| 55 | 12/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,134,723 (-6,578) (-0.21%) | $31,786,091.22 |
| 56 | 12/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,177,781 (-46,100) (-1.43%) | $29,871,141.40 |
| 57 | 12/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,971 (0) (0%) | $29,643,501.28 |
| 58 | 12/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 772,986 (0) (0%) | $29,358,008.28 |
| 59 | 12/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,155,934 (-176,320) (-1.43%) | $28,931,122.92 |
| 60 | 12/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,741,905 (22,614) (0.34%) | $28,113,743.85 |
| 61 | 12/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,518,398 (0) (0%) | $27,877,787.28 |
| 62 | 12/01/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 154,683 (-2,240) (-1.43%) | $27,210,286.53 |
| 63 | 12/01/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 512,797 (-7,440) (-1.43%) | $26,839,794.98 |
| 64 | 12/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,832 (-500) (-1.42%) | $26,183,214.40 |
| 65 | 12/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,056,130 (39,048) (0.78%) | $25,887,385.60 |
| 66 | 12/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,490 (1,844) (0.78%) | $25,637,675.00 |
| 67 | 12/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 251,672 (-490) (-0.19%) | $25,532,124.40 |
| 68 | 12/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,037,789 (-29,560) (-1.43%) | $25,248,205.71 |
| 69 | 12/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 503,500 (-7,300) (-1.43%) | $25,240,455.00 |
| 70 | 12/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,002,057 (-130,580) (-1.43%) | $25,205,759.60 |
| 71 | 12/01/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,360,502 (-19,740) (-1.43%) | $23,387,029.38 |
| 72 | 12/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,542 (-260) (-0.2%) | $22,971,179.46 |
| 73 | 12/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,139,168 (-18,229) (-0.2%) | $22,939,311.68 |
| 74 | 12/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,041,448 (-58,620) (-1.43%) | $22,106,720.56 |
| 75 | 12/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,262 (-231) (-0.25%) | $21,811,659.42 |
| 76 | 12/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 974,147 (0) (0%) | $21,012,350.79 |
| 77 | 12/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,825 (-844) (-0.25%) | $20,745,051.75 |
| 78 | 12/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,808,313 (-84,240) (-1.43%) | $20,503,344.89 |
| 79 | 12/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,581,267 (11,868) (0.26%) | $20,386,638.15 |
| 80 | 12/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,375 (0) (0%) | $19,794,037.50 |
| 81 | 12/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,713,268 (-637,197) (-3.47%) | $17,713,268.24 | |
| 82 | 12/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,686,792 (-16,333) (-0.19%) | $17,634,187.76 |
| 83 | 12/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,501 (-83) (-0.2%) | $17,434,570.10 |
| 84 | 12/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,107,021 (8,552) (0.78%) | $17,263,992.50 |
| 85 | 12/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 623,355 (0) (0%) | $17,098,627.65 |
| 86 | 12/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,755,324.88 |
| 87 | 12/01/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,811 (356) (0.78%) | $15,801,588.23 |
| 88 | 12/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,800,574.47 |
| 89 | 12/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,620 (-90) (-0.2%) | $15,489,814.80 |
| 90 | 12/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 378,098 (-948) (-0.25%) | $15,335,654.88 |
| 91 | 12/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,403,233 (-26,699) (-0.2%) | $15,279,685.62 |
| 92 | 12/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,114 (2,388) (0.78%) | $15,189,861.96 |
| 93 | 12/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,125 (0) (0%) | $14,734,087.50 |
| 94 | 12/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,187 (39,862) (48.42%) | $14,375,300.55 |
| 95 | 12/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,528 (-115) (-0.2%) | $14,375,070.40 |
| 96 | 12/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,638,636 (-81,780) (-1.43%) | $14,322,135.44 |
| 97 | 12/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 277,946 (-697) (-0.25%) | $14,236,394.12 |
| 98 | 12/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,085 (-131) (-0.25%) | $14,083,263.15 |
| 99 | 12/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,174 (-52) (-0.18%) | $13,669,743.06 |
| 100 | 12/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,891,605.85 |
| 101 | 12/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 912,575 (-2,186) (-0.24%) | $12,803,427.25 |
| 102 | 12/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,105 (0) (0%) | $12,270,496.95 |
| 103 | 12/01/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,171,129 (-17,000) (-1.43%) | $12,062,628.70 |
| 104 | 12/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,438,314 (0) (0%) | $12,004,564.26 |
| 105 | 12/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 532,875 (4,116) (0.78%) | $11,717,921.25 |
| 106 | 12/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,030,025 (-2,582) (-0.25%) | $11,134,570.25 |
| 107 | 12/01/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,621,727 (-4,805) (-0.18%) | $10,985,036.13 |
| 108 | 12/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,877,947 (37,676) (0.78%) | $10,975,380.75 |
| 109 | 12/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,086 (0) (0%) | $9,325,257.48 |
| 110 | 12/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,416,131 (-329,511) (-18.88%) | $9,063,238.40 |
| 111 | 12/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,898 (0) (0%) | $8,545,442.38 |
| 112 | 12/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,207,377 (-5,533) (-0.25%) | $8,454,253.91 |
| 113 | 12/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,831,548 (-41,080) (-1.43%) | $8,324,751.12 |
| 114 | 12/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,145,511.88 |
| 115 | 12/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $7,116,457.15 |
| 116 | 12/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 222,593 (-489) (-0.22%) | $5,903,166.36 |
| 117 | 12/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 675,606 (0) (0%) | $5,742,651.00 |
| 118 | 12/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,687,171.40 |
| 119 | 12/01/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,631,600.81 |
| 120 | 12/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,751,915 (-83,460) (-1.43%) | $5,291,761.80 |
| 121 | 12/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,102,768.32 |
| 122 | 12/01/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $5,056,331.25 |
| 123 | 12/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,019,791.20 |
| 124 | 12/01/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,972,371 (-28,620) (-1.43%) | $4,536,453.30 |
| 125 | 12/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 347,682 (-872) (-0.25%) | $4,443,375.96 |
| 126 | 12/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,274,353.01 |
| 127 | 12/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,667,537.31 |
| 128 | 12/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,462,559.23 |
| 129 | 12/01/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (0) (0%) | $2,886,990.90 |
| 130 | 12/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 23,173 (-340) (-1.45%) | $663,211.26 |
| 131 | 12/01/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 132 | 12/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 236,667 (-2,513) (-1.05%) | $357,367.17 |
| 133 | 12/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 1,917 (-56,575) (-96.72%) | $152,248.14 |
| 134 | 12/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 18,196 (-312,938) (-94.5%) | $40,941.00 |
| 135 | 12/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 12/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.92 |
Companies 12/01/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,044,050 (25,579) (0.64%) | $787,376,535.00 |
| 2 | 12/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,037,090 (75,050) (0.75%) | $757,097,698.70 |
| 3 | 12/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,117,340 (18,500) (0.11%) | $724,474,433.00 |
| 4 | 12/01/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,277,214 (82,936) (0.74%) | $669,528,195.18 |
| 5 | 12/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,653,896 (55,850) (0.65%) | $586,474,531.92 |
| 6 | 12/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,017,455 (179,800) (0.42%) | $536,427,663.85 |
| 7 | 12/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,105,205 (79,636) (0.61%) | $535,740,780.40 |
| 8 | 12/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,747,657 (47,948) (0.27%) | $505,985,701.07 |
| 9 | 12/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,734,493 (439,000) (5.29%) | $449,477,009.78 |
| 10 | 12/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,620,291 (73,872) (0.7%) | $419,607,697.41 |
| 11 | 12/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,281,426 (19,440) (0.27%) | $398,949,330.54 |
| 12 | 12/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,281,969 (18,920) (0.23%) | $382,544,148.11 |
| 13 | 12/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,213,599 (53,682) (0.66%) | $375,607,882.27 |
| 14 | 12/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,931,276 (160,690) (0.68%) | $366,627,148.32 |
| 15 | 12/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,125,965 (47,150) (0.67%) | $349,314,804.30 |
| 16 | 12/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,750,885 (-194,340) (-0.75%) | $276,822,013.75 |
| 17 | 12/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,337,437 (180,544) (0.64%) | $271,756,020.83 |
| 18 | 12/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,142,324 (58,940) (0.04%) | $270,923,224.58 |
| 19 | 12/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,834,956 (58,470) (0.75%) | $248,916,552.12 |
| 20 | 12/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,137,864 (-4,600) (-0.04%) | $231,890,328.48 |
| 21 | 12/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,201,031 (10,702) (0.13%) | $227,496,599.94 |
| 22 | 12/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,545,578 (71,442) (0.75%) | $212,293,654.72 |
| 23 | 12/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,489,104 (-6,090) (-0.09%) | $177,476,994.40 |
| 24 | 12/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,089,109 (11,240) (0.28%) | $158,084,953.94 |
| 25 | 12/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,862,698 (-41,520) (-1.43%) | $116,769,451.42 |
| 26 | 12/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,221 (-3,424) (-0.19%) | $109,295,954.75 |
| 27 | 12/01/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 520,755 (-1,683) (-0.32%) | $88,127,368.65 |
| 28 | 12/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,433,592 (-136,820) (-1.43%) | $82,826,937.76 |
| 29 | 12/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,345,121 (-92,040) (-1.43%) | $82,169,316.95 |
| 30 | 12/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,526,815 (-2,853) (-0.19%) | $81,073,876.50 |
| 31 | 12/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,342,034 (-29,360) (-0.87%) | $77,635,449.82 |
| 32 | 12/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 974,162 (-14,140) (-1.43%) | $77,611,486.54 |
| 33 | 12/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,928,657 (-15,501) (-0.2%) | $75,480,814.64 |
| 34 | 12/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,194 (244) (0.31%) | $73,728,426.10 |
| 35 | 12/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 163,982 (-350) (-0.21%) | $72,316,062.00 |
| 36 | 12/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,948,854 (-57,280) (-1.43%) | $71,079,372.00 |
| 37 | 12/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,678,901 (62,130) (0.26%) | $70,326,335.97 |
| 38 | 12/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,344,498 (56,354) (0.68%) | $67,006,318.94 |
| 39 | 12/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,408,362 (31,330) (0.2%) | $61,633,448.00 |
| 40 | 12/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 655,613 (-1,095) (-0.17%) | $60,309,839.87 |
| 41 | 12/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,596,800 (50,944) (0.78%) | $59,701,040.00 |
| 42 | 12/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 569,446 (-1,195) (-0.21%) | $53,214,728.70 |
| 43 | 12/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,595,796 (-81,160) (-1.43%) | $49,410,878.68 |
| 44 | 12/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 216,819 (-3,140) (-1.43%) | $41,273,664.84 |
| 45 | 12/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,140 (-54,860) (-1.43%) | $40,468,898.00 |
| 46 | 12/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,489,370 (-36,100) (-1.43%) | $39,904,601.10 |
| 47 | 12/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 125,116 (-1,820) (-1.43%) | $39,586,702.40 |
| 48 | 12/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,697,289 (-4,254) (-0.25%) | $39,461,969.25 |
| 49 | 12/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,169,073 (0) (0%) | $38,170,640.18 |
| 50 | 12/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,063,408 (-29,940) (-1.43%) | $38,049,243.52 |
| 51 | 12/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,279 (0) (0%) | $35,459,427.04 |
| 52 | 12/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,172,487 (-13,374) (-0.19%) | $35,288,636.04 |
| 53 | 12/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,502,418 (-140,210) (-3.85%) | $33,798,333.70 |
| 54 | 12/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,253,968 (-148,720) (-1.43%) | $33,120,316.64 |
| 55 | 12/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,134,723 (-6,578) (-0.21%) | $31,786,091.22 |
| 56 | 12/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,177,781 (-46,100) (-1.43%) | $29,871,141.40 |
| 57 | 12/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,971 (0) (0%) | $29,643,501.28 |
| 58 | 12/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 772,986 (0) (0%) | $29,358,008.28 |
| 59 | 12/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,155,934 (-176,320) (-1.43%) | $28,931,122.92 |
| 60 | 12/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,741,905 (22,614) (0.34%) | $28,113,743.85 |
| 61 | 12/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,518,398 (0) (0%) | $27,877,787.28 |
| 62 | 12/01/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 154,683 (-2,240) (-1.43%) | $27,210,286.53 |
| 63 | 12/01/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 512,797 (-7,440) (-1.43%) | $26,839,794.98 |
| 64 | 12/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,832 (-500) (-1.42%) | $26,183,214.40 |
| 65 | 12/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,056,130 (39,048) (0.78%) | $25,887,385.60 |
| 66 | 12/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,490 (1,844) (0.78%) | $25,637,675.00 |
| 67 | 12/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 251,672 (-490) (-0.19%) | $25,532,124.40 |
| 68 | 12/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,037,789 (-29,560) (-1.43%) | $25,248,205.71 |
| 69 | 12/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 503,500 (-7,300) (-1.43%) | $25,240,455.00 |
| 70 | 12/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,002,057 (-130,580) (-1.43%) | $25,205,759.60 |
| 71 | 12/01/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,360,502 (-19,740) (-1.43%) | $23,387,029.38 |
| 72 | 12/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,542 (-260) (-0.2%) | $22,971,179.46 |
| 73 | 12/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,139,168 (-18,229) (-0.2%) | $22,939,311.68 |
| 74 | 12/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,041,448 (-58,620) (-1.43%) | $22,106,720.56 |
| 75 | 12/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,262 (-231) (-0.25%) | $21,811,659.42 |
| 76 | 12/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 974,147 (0) (0%) | $21,012,350.79 |
| 77 | 12/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,825 (-844) (-0.25%) | $20,745,051.75 |
| 78 | 12/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,808,313 (-84,240) (-1.43%) | $20,503,344.89 |
| 79 | 12/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,581,267 (11,868) (0.26%) | $20,386,638.15 |
| 80 | 12/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,375 (0) (0%) | $19,794,037.50 |
| 81 | 12/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,713,268 (-637,197) (-3.47%) | $17,713,268.24 | |
| 82 | 12/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,686,792 (-16,333) (-0.19%) | $17,634,187.76 |
| 83 | 12/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,501 (-83) (-0.2%) | $17,434,570.10 |
| 84 | 12/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,107,021 (8,552) (0.78%) | $17,263,992.50 |
| 85 | 12/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 623,355 (0) (0%) | $17,098,627.65 |
| 86 | 12/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,755,324.88 |
| 87 | 12/01/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,811 (356) (0.78%) | $15,801,588.23 |
| 88 | 12/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,800,574.47 |
| 89 | 12/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,620 (-90) (-0.2%) | $15,489,814.80 |
| 90 | 12/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 378,098 (-948) (-0.25%) | $15,335,654.88 |
| 91 | 12/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,403,233 (-26,699) (-0.2%) | $15,279,685.62 |
| 92 | 12/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,114 (2,388) (0.78%) | $15,189,861.96 |
| 93 | 12/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,125 (0) (0%) | $14,734,087.50 |
| 94 | 12/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,187 (39,862) (48.42%) | $14,375,300.55 |
| 95 | 12/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,528 (-115) (-0.2%) | $14,375,070.40 |
| 96 | 12/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,638,636 (-81,780) (-1.43%) | $14,322,135.44 |
| 97 | 12/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 277,946 (-697) (-0.25%) | $14,236,394.12 |
| 98 | 12/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,085 (-131) (-0.25%) | $14,083,263.15 |
| 99 | 12/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,174 (-52) (-0.18%) | $13,669,743.06 |
| 100 | 12/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,891,605.85 |
| 101 | 12/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 912,575 (-2,186) (-0.24%) | $12,803,427.25 |
| 102 | 12/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,105 (0) (0%) | $12,270,496.95 |
| 103 | 12/01/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,171,129 (-17,000) (-1.43%) | $12,062,628.70 |
| 104 | 12/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,438,314 (0) (0%) | $12,004,564.26 |
| 105 | 12/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 532,875 (4,116) (0.78%) | $11,717,921.25 |
| 106 | 12/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,030,025 (-2,582) (-0.25%) | $11,134,570.25 |
| 107 | 12/01/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,621,727 (-4,805) (-0.18%) | $10,985,036.13 |
| 108 | 12/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,877,947 (37,676) (0.78%) | $10,975,380.75 |
| 109 | 12/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,086 (0) (0%) | $9,325,257.48 |
| 110 | 12/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,416,131 (-329,511) (-18.88%) | $9,063,238.40 |
| 111 | 12/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,898 (0) (0%) | $8,545,442.38 |
| 112 | 12/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,207,377 (-5,533) (-0.25%) | $8,454,253.91 |
| 113 | 12/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,831,548 (-41,080) (-1.43%) | $8,324,751.12 |
| 114 | 12/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,145,511.88 |
| 115 | 12/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $7,116,457.15 |
| 116 | 12/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 222,593 (-489) (-0.22%) | $5,903,166.36 |
| 117 | 12/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 675,606 (0) (0%) | $5,742,651.00 |
| 118 | 12/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,687,171.40 |
| 119 | 12/01/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,631,600.81 |
| 120 | 12/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,751,915 (-83,460) (-1.43%) | $5,291,761.80 |
| 121 | 12/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,102,768.32 |
| 122 | 12/01/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $5,056,331.25 |
| 123 | 12/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,019,791.20 |
| 124 | 12/01/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,972,371 (-28,620) (-1.43%) | $4,536,453.30 |
| 125 | 12/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 347,682 (-872) (-0.25%) | $4,443,375.96 |
| 126 | 12/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,274,353.01 |
| 127 | 12/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,667,537.31 |
| 128 | 12/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,462,559.23 |
| 129 | 12/01/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (0) (0%) | $2,886,990.90 |
| 130 | 12/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 23,173 (-340) (-1.45%) | $663,211.26 |
| 131 | 12/01/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 132 | 12/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 236,667 (-2,513) (-1.05%) | $357,367.17 |
| 133 | 12/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 1,917 (-56,575) (-96.72%) | $152,248.14 |
| 134 | 12/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 18,196 (-312,938) (-94.5%) | $40,941.00 |
| 135 | 12/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 12/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.92 |
Top Holdings 12/01/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,044,050 (25,579) (0.64%) | $787,376,535.00 |
| 2 | 12/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,037,090 (75,050) (0.75%) | $757,097,698.70 |
| 3 | 12/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,117,340 (18,500) (0.11%) | $724,474,433.00 |
| 4 | 12/01/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,277,214 (82,936) (0.74%) | $669,528,195.18 |
| 5 | 12/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,653,896 (55,850) (0.65%) | $586,474,531.92 |
| 6 | 12/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,017,455 (179,800) (0.42%) | $536,427,663.85 |
| 7 | 12/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,105,205 (79,636) (0.61%) | $535,740,780.40 |
| 8 | 12/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,747,657 (47,948) (0.27%) | $505,985,701.07 |
| 9 | 12/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,734,493 (439,000) (5.29%) | $449,477,009.78 |
| 10 | 12/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,620,291 (73,872) (0.7%) | $419,607,697.41 |
| 11 | 12/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,281,426 (19,440) (0.27%) | $398,949,330.54 |
| 12 | 12/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,281,969 (18,920) (0.23%) | $382,544,148.11 |
| 13 | 12/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,213,599 (53,682) (0.66%) | $375,607,882.27 |
| 14 | 12/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,931,276 (160,690) (0.68%) | $366,627,148.32 |
| 15 | 12/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,125,965 (47,150) (0.67%) | $349,314,804.30 |
| 16 | 12/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,750,885 (-194,340) (-0.75%) | $276,822,013.75 |
| 17 | 12/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,337,437 (180,544) (0.64%) | $271,756,020.83 |
| 18 | 12/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 136,142,324 (58,940) (0.04%) | $270,923,224.58 |
| 19 | 12/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,834,956 (58,470) (0.75%) | $248,916,552.12 |
| 20 | 12/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,137,864 (-4,600) (-0.04%) | $231,890,328.48 |
| 21 | 12/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,201,031 (10,702) (0.13%) | $227,496,599.94 |
| 22 | 12/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,545,578 (71,442) (0.75%) | $212,293,654.72 |
| 23 | 12/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,489,104 (-6,090) (-0.09%) | $177,476,994.40 |
| 24 | 12/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,089,109 (11,240) (0.28%) | $158,084,953.94 |
| 25 | 12/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,862,698 (-41,520) (-1.43%) | $116,769,451.42 |
| 26 | 12/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,829,221 (-3,424) (-0.19%) | $109,295,954.75 |
| 27 | 12/01/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 520,755 (-1,683) (-0.32%) | $88,127,368.65 |
| 28 | 12/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,433,592 (-136,820) (-1.43%) | $82,826,937.76 |
| 29 | 12/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,345,121 (-92,040) (-1.43%) | $82,169,316.95 |
| 30 | 12/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,526,815 (-2,853) (-0.19%) | $81,073,876.50 |
| 31 | 12/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,342,034 (-29,360) (-0.87%) | $77,635,449.82 |
| 32 | 12/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 974,162 (-14,140) (-1.43%) | $77,611,486.54 |
| 33 | 12/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,928,657 (-15,501) (-0.2%) | $75,480,814.64 |
| 34 | 12/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,194 (244) (0.31%) | $73,728,426.10 |
| 35 | 12/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 163,982 (-350) (-0.21%) | $72,316,062.00 |
| 36 | 12/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,948,854 (-57,280) (-1.43%) | $71,079,372.00 |
| 37 | 12/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,678,901 (62,130) (0.26%) | $70,326,335.97 |
| 38 | 12/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,344,498 (56,354) (0.68%) | $67,006,318.94 |
| 39 | 12/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,408,362 (31,330) (0.2%) | $61,633,448.00 |
| 40 | 12/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 655,613 (-1,095) (-0.17%) | $60,309,839.87 |
| 41 | 12/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,596,800 (50,944) (0.78%) | $59,701,040.00 |
| 42 | 12/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 569,446 (-1,195) (-0.21%) | $53,214,728.70 |
| 43 | 12/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,595,796 (-81,160) (-1.43%) | $49,410,878.68 |
| 44 | 12/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 216,819 (-3,140) (-1.43%) | $41,273,664.84 |
| 45 | 12/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,782,140 (-54,860) (-1.43%) | $40,468,898.00 |
| 46 | 12/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,489,370 (-36,100) (-1.43%) | $39,904,601.10 |
| 47 | 12/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 125,116 (-1,820) (-1.43%) | $39,586,702.40 |
| 48 | 12/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,697,289 (-4,254) (-0.25%) | $39,461,969.25 |
| 49 | 12/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,169,073 (0) (0%) | $38,170,640.18 |
| 50 | 12/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,063,408 (-29,940) (-1.43%) | $38,049,243.52 |
| 51 | 12/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,279 (0) (0%) | $35,459,427.04 |
| 52 | 12/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,172,487 (-13,374) (-0.19%) | $35,288,636.04 |
| 53 | 12/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,502,418 (-140,210) (-3.85%) | $33,798,333.70 |
| 54 | 12/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,253,968 (-148,720) (-1.43%) | $33,120,316.64 |
| 55 | 12/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,134,723 (-6,578) (-0.21%) | $31,786,091.22 |
| 56 | 12/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,177,781 (-46,100) (-1.43%) | $29,871,141.40 |
| 57 | 12/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,971 (0) (0%) | $29,643,501.28 |
| 58 | 12/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 772,986 (0) (0%) | $29,358,008.28 |
| 59 | 12/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,155,934 (-176,320) (-1.43%) | $28,931,122.92 |
| 60 | 12/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,741,905 (22,614) (0.34%) | $28,113,743.85 |
| 61 | 12/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,518,398 (0) (0%) | $27,877,787.28 |
| 62 | 12/01/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 154,683 (-2,240) (-1.43%) | $27,210,286.53 |
| 63 | 12/01/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 512,797 (-7,440) (-1.43%) | $26,839,794.98 |
| 64 | 12/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 34,832 (-500) (-1.42%) | $26,183,214.40 |
| 65 | 12/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,056,130 (39,048) (0.78%) | $25,887,385.60 |
| 66 | 12/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,490 (1,844) (0.78%) | $25,637,675.00 |
| 67 | 12/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 251,672 (-490) (-0.19%) | $25,532,124.40 |
| 68 | 12/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,037,789 (-29,560) (-1.43%) | $25,248,205.71 |
| 69 | 12/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 503,500 (-7,300) (-1.43%) | $25,240,455.00 |
| 70 | 12/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,002,057 (-130,580) (-1.43%) | $25,205,759.60 |
| 71 | 12/01/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,360,502 (-19,740) (-1.43%) | $23,387,029.38 |
| 72 | 12/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,542 (-260) (-0.2%) | $22,971,179.46 |
| 73 | 12/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,139,168 (-18,229) (-0.2%) | $22,939,311.68 |
| 74 | 12/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,041,448 (-58,620) (-1.43%) | $22,106,720.56 |
| 75 | 12/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,262 (-231) (-0.25%) | $21,811,659.42 |
| 76 | 12/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 974,147 (0) (0%) | $21,012,350.79 |
| 77 | 12/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 336,825 (-844) (-0.25%) | $20,745,051.75 |
| 78 | 12/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,808,313 (-84,240) (-1.43%) | $20,503,344.89 |
| 79 | 12/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,581,267 (11,868) (0.26%) | $20,386,638.15 |
| 80 | 12/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,375 (0) (0%) | $19,794,037.50 |
| 81 | 12/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,713,268 (-637,197) (-3.47%) | $17,713,268.24 | |
| 82 | 12/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,686,792 (-16,333) (-0.19%) | $17,634,187.76 |
| 83 | 12/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,501 (-83) (-0.2%) | $17,434,570.10 |
| 84 | 12/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,107,021 (8,552) (0.78%) | $17,263,992.50 |
| 85 | 12/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 623,355 (0) (0%) | $17,098,627.65 |
| 86 | 12/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,755,324.88 |
| 87 | 12/01/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,811 (356) (0.78%) | $15,801,588.23 |
| 88 | 12/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,800,574.47 |
| 89 | 12/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,620 (-90) (-0.2%) | $15,489,814.80 |
| 90 | 12/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 378,098 (-948) (-0.25%) | $15,335,654.88 |
| 91 | 12/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,403,233 (-26,699) (-0.2%) | $15,279,685.62 |
| 92 | 12/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,114 (2,388) (0.78%) | $15,189,861.96 |
| 93 | 12/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,125 (0) (0%) | $14,734,087.50 |
| 94 | 12/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,187 (39,862) (48.42%) | $14,375,300.55 |
| 95 | 12/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,528 (-115) (-0.2%) | $14,375,070.40 |
| 96 | 12/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,638,636 (-81,780) (-1.43%) | $14,322,135.44 |
| 97 | 12/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 277,946 (-697) (-0.25%) | $14,236,394.12 |
| 98 | 12/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,085 (-131) (-0.25%) | $14,083,263.15 |
| 99 | 12/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,174 (-52) (-0.18%) | $13,669,743.06 |
| 100 | 12/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,891,605.85 |
| 101 | 12/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 912,575 (-2,186) (-0.24%) | $12,803,427.25 |
| 102 | 12/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,105 (0) (0%) | $12,270,496.95 |
| 103 | 12/01/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,171,129 (-17,000) (-1.43%) | $12,062,628.70 |
| 104 | 12/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,438,314 (0) (0%) | $12,004,564.26 |
| 105 | 12/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 532,875 (4,116) (0.78%) | $11,717,921.25 |
| 106 | 12/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,030,025 (-2,582) (-0.25%) | $11,134,570.25 |
| 107 | 12/01/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,621,727 (-4,805) (-0.18%) | $10,985,036.13 |
| 108 | 12/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,877,947 (37,676) (0.78%) | $10,975,380.75 |
| 109 | 12/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,086 (0) (0%) | $9,325,257.48 |
| 110 | 12/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,416,131 (-329,511) (-18.88%) | $9,063,238.40 |
| 111 | 12/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 78,898 (0) (0%) | $8,545,442.38 |
| 112 | 12/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,207,377 (-5,533) (-0.25%) | $8,454,253.91 |
| 113 | 12/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,831,548 (-41,080) (-1.43%) | $8,324,751.12 |
| 114 | 12/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,145,511.88 |
| 115 | 12/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $7,116,457.15 |
| 116 | 12/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 222,593 (-489) (-0.22%) | $5,903,166.36 |
| 117 | 12/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 675,606 (0) (0%) | $5,742,651.00 |
| 118 | 12/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,687,171.40 |
| 119 | 12/01/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,631,600.81 |
| 120 | 12/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,751,915 (-83,460) (-1.43%) | $5,291,761.80 |
| 121 | 12/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,102,768.32 |
| 122 | 12/01/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $5,056,331.25 |
| 123 | 12/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,019,791.20 |
| 124 | 12/01/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,972,371 (-28,620) (-1.43%) | $4,536,453.30 |
| 125 | 12/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 347,682 (-872) (-0.25%) | $4,443,375.96 |
| 126 | 12/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,274,353.01 |
| 127 | 12/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,667,537.31 |
| 128 | 12/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,462,559.23 |
| 129 | 12/01/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (0) (0%) | $2,886,990.90 |
| 130 | 12/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 23,173 (-340) (-1.45%) | $663,211.26 |
| 131 | 12/01/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 132 | 12/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 236,667 (-2,513) (-1.05%) | $357,367.17 |
| 133 | 12/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 1,917 (-56,575) (-96.72%) | $152,248.14 |
| 134 | 12/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 18,196 (-312,938) (-94.5%) | $40,941.00 |
| 135 | 12/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 12/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.92 |
