| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,169,011 (-32,939) (-0.32%) | $766,743,429.40 |
| 2 | 11/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,091,997 (-11,724) (-0.29%) | $748,262,571.42 |
| 3 | 11/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,473,222 (-39,928) (-0.24%) | $702,582,918.30 |
| 4 | 11/28/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,417,993 (-36,048) (-0.31%) | $640,321,047.44 |
| 5 | 11/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,745,671 (-23,875) (-0.27%) | $554,300,627.98 |
| 6 | 11/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,570,089 (-104,015) (-0.24%) | $541,140,505.38 |
| 7 | 11/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,051,132 (-43,532) (-0.24%) | $498,211,243.20 |
| 8 | 11/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,241,499 (-34,235) (-0.26%) | $487,154,748.21 |
| 9 | 11/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,490,181 (-23,072) (-0.27%) | $421,792,192.08 |
| 10 | 11/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,432,200 (-19,796) (-0.27%) | $408,696,678.00 |
| 11 | 11/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,752,150 (-32,873) (-0.3%) | $383,744,233.50 |
| 12 | 11/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,456,321 (-22,008) (-0.26%) | $374,445,893.88 |
| 13 | 11/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,299,135 (-22,800) (-0.27%) | $367,485,697.80 |
| 14 | 11/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,183,370 (-68,129) (-0.28%) | $366,136,221.80 |
| 15 | 11/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,204,693 (-20,269) (-0.28%) | $349,859,892.08 |
| 16 | 11/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 139,236,300 (-321,832) (-0.23%) | $277,080,236.82 |
| 17 | 11/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,654,430 (-78,404) (-0.27%) | $269,065,097.70 |
| 18 | 11/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,538,295 (-50,260) (-0.19%) | $268,302,162.45 |
| 19 | 11/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,929,318 (-25,128) (-0.32%) | $251,835,139.68 |
| 20 | 11/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,399,498 (-24,850) (-0.22%) | $226,052,045.34 |
| 21 | 11/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,359,942 (-19,227) (-0.23%) | $219,030,480.40 |
| 22 | 11/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,664,414 (-30,932) (-0.32%) | $210,974,157.62 |
| 23 | 11/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,644,624 (-13,930) (-0.21%) | $169,039,234.56 |
| 24 | 11/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,173,527 (-11,172) (-0.27%) | $149,579,207.68 |
| 25 | 11/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,966,498 (0) (0%) | $123,287,656.88 |
| 26 | 11/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,832,645 (0) (0%) | $107,283,038.30 |
| 27 | 11/28/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 527,186 (-353) (-0.07%) | $85,773,162.20 |
| 28 | 11/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,575,221 (0) (0%) | $84,097,076.59 |
| 29 | 11/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,529,668 (0) (0%) | $80,154,603.20 |
| 30 | 11/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,775,642 (0) (0%) | $79,378,213.04 |
| 31 | 11/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,009,512 (0) (0%) | $79,004,409.12 |
| 32 | 11/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,445,890 (-3,024) (-0.09%) | $76,843,347.00 |
| 33 | 11/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,036 (-61) (-0.08%) | $75,208,286.52 |
| 34 | 11/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,092,054 (0) (0%) | $74,598,144.42 |
| 35 | 11/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,944,158 (0) (0%) | $74,277,877.30 |
| 36 | 11/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 164,332 (0) (0%) | $72,547,648.04 |
| 37 | 11/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,170,145 (-64,190) (-0.26%) | $67,193,003.10 |
| 38 | 11/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,442,584 (-25,080) (-0.3%) | $66,780,839.44 |
| 39 | 11/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,736,288 (-40,334) (-0.26%) | $60,742,071.68 |
| 40 | 11/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 656,708 (0) (0%) | $60,469,672.64 |
| 41 | 11/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,533,120 (-12,737) (-0.19%) | $58,994,073.60 |
| 42 | 11/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 570,641 (0) (0%) | $52,835,650.19 |
| 43 | 11/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,798,696 (0) (0%) | $48,940,994.24 |
| 44 | 11/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,919,290 (0) (0%) | $41,975,595.90 |
| 45 | 11/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,669 (0) (0%) | $41,712,046.54 |
| 46 | 11/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,638 (0) (0%) | $41,428,986.28 |
| 47 | 11/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 129,666 (0) (0%) | $40,582,864.68 |
| 48 | 11/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,701,543 (0) (0%) | $38,829,211.26 |
| 49 | 11/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,185,228 (0) (0%) | $37,914,375.01 |
| 50 | 11/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,351 (0) (0%) | $36,303,965.21 |
| 51 | 11/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,711,494 (-26,628) (-0.71%) | $35,741,687.22 |
| 52 | 11/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,138,258 (0) (0%) | $35,238,491.84 |
| 53 | 11/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,185,861 (0) (0%) | $34,707,708.63 |
| 54 | 11/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,596,734 (0) (0%) | $34,011,181.80 |
| 55 | 11/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,625,768 (0) (0%) | $32,408,592.40 |
| 56 | 11/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,141,301 (0) (0%) | $30,596,271.74 |
| 57 | 11/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,293,031 (0) (0%) | $30,493,467.06 |
| 58 | 11/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,711,833 (-7,457) (-0.11%) | $29,934,775.18 |
| 59 | 11/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,523,144 (0) (0%) | $28,665,570.08 |
| 60 | 11/28/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,377,288 (0) (0%) | $28,523,634.48 |
| 61 | 11/28/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 160,283 (0) (0%) | $28,273,921.20 |
| 62 | 11/28/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 531,397 (0) (0%) | $27,377,573.44 |
| 63 | 11/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 775,401 (0) (0%) | $27,363,901.29 |
| 64 | 11/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,328,507 (0) (0%) | $26,586,244.95 |
| 65 | 11/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,082 (0) (0%) | $26,564,650.86 |
| 66 | 11/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,545,906 (0) (0%) | $26,248,290.86 |
| 67 | 11/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 521,750 (0) (0%) | $25,675,317.50 |
| 68 | 11/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,111,689 (0) (0%) | $25,044,631.54 |
| 69 | 11/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,011,684 (858,874) (3.56%) | $25,011,683.48 | |
| 70 | 11/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,802 (0) (0%) | $25,006,793.46 |
| 71 | 11/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 252,162 (0) (0%) | $24,611,011.20 |
| 72 | 11/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,007,320 (-9,762) (-0.19%) | $24,435,721.60 |
| 73 | 11/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,185 (-461) (-0.19%) | $23,105,978.55 |
| 74 | 11/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,157,397 (0) (0%) | $22,985,066.47 |
| 75 | 11/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,187,998 (0) (0%) | $22,657,069.18 |
| 76 | 11/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,493 (0) (0%) | $21,800,600.10 |
| 77 | 11/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 337,669 (0) (0%) | $20,813,917.16 |
| 78 | 11/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,575,951 (-2,967) (-0.06%) | $20,362,981.95 |
| 79 | 11/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,891 (0) (0%) | $20,029,309.77 |
| 80 | 11/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 977,192 (0) (0%) | $19,582,927.68 |
| 81 | 11/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,018,925 (0) (0%) | $18,598,478.25 |
| 82 | 11/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 625,305 (0) (0%) | $18,221,387.70 |
| 83 | 11/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,703,125 (0) (0%) | $18,102,500.00 |
| 84 | 11/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,584 (0) (0%) | $17,472,349.28 |
| 85 | 11/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,096,331 (-2,137) (-0.19%) | $16,993,130.50 |
| 86 | 11/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,873,382.48 |
| 87 | 11/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,429,932 (0) (0%) | $16,787,415.00 |
| 88 | 11/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,731,356.50 |
| 89 | 11/28/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 379,046 (0) (0%) | $15,336,201.16 |
| 90 | 11/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,710 (0) (0%) | $15,204,974.40 |
| 91 | 11/28/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,366 (-89) (-0.2%) | $15,165,853.80 |
| 92 | 11/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,843,086 (0) (0%) | $14,899,869.30 |
| 93 | 11/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,734 (0) (0%) | $14,799,784.00 |
| 94 | 11/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,129 (-597) (-0.19%) | $14,173,772.70 |
| 95 | 11/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,643 (0) (0%) | $13,959,100.92 |
| 96 | 11/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,216 (0) (0%) | $13,844,028.08 |
| 97 | 11/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,226 (0) (0%) | $13,646,141.96 |
| 98 | 11/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 914,761 (0) (0%) | $12,934,720.54 |
| 99 | 11/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,737,518.56 |
| 100 | 11/28/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,213,629 (0) (0%) | $12,196,971.45 |
| 101 | 11/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 278,643 (0) (0%) | $12,193,417.68 |
| 102 | 11/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,452,414 (0) (0%) | $11,992,991.25 |
| 103 | 11/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,201 (0) (0%) | $11,852,986.47 |
| 104 | 11/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,165 (-160) (-0.19%) | $11,507,208.25 |
| 105 | 11/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 527,730 (-1,029) (-0.19%) | $11,267,035.50 |
| 106 | 11/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,803,502 (0) (0%) | $11,145,642.36 |
| 107 | 11/28/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,626,532 (0) (0%) | $10,978,903.76 |
| 108 | 11/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,830,853 (-9,418) (-0.19%) | $10,482,951.01 |
| 109 | 11/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,144 (0) (0%) | $8,477,905.28 |
| 110 | 11/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,423,254.79 |
| 111 | 11/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,934,248 (0) (0%) | $8,186,551.92 |
| 112 | 11/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,596 (0) (0%) | $8,094,730.08 |
| 113 | 11/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,032,607 (0) (0%) | $7,300,531.49 |
| 114 | 11/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,212,910 (0) (0%) | $7,236,215.70 |
| 115 | 11/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $6,469,130.13 |
| 116 | 11/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,960,547 (0) (0%) | $5,960,547.00 |
| 117 | 11/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 223,082 (0) (0%) | $5,735,438.22 |
| 118 | 11/28/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,660,213.69 |
| 119 | 11/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,502,783.10 |
| 120 | 11/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,718 (0) (0%) | $5,367,526.56 |
| 121 | 11/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,077,997.60 |
| 122 | 11/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,031,223.20 |
| 123 | 11/28/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $4,952,475.00 |
| 124 | 11/28/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,043,921 (0) (0%) | $4,925,849.61 |
| 125 | 11/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 58,378 (-114) (-0.19%) | $4,596,099.94 |
| 126 | 11/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,240,106.00 |
| 127 | 11/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,821,787.64 |
| 128 | 11/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 348,554 (0) (0%) | $3,544,794.18 |
| 129 | 11/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,467,465.82 |
| 130 | 11/28/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (12,347) (1.94%) | $2,919,429.00 |
| 131 | 11/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 338,334 (-1,050) (-0.31%) | $751,101.48 |
| 132 | 11/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 24,023 (-17,500) (-42.15%) | $689,700.33 |
| 133 | 11/28/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $528,088.60 | |
| 134 | 11/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 242,678 (-2,718) (-1.11%) | $368,870.56 |
| 135 | 11/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.99 |
Category Archives: ARKK
Top Holdings 11/28/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,169,011 (-32,939) (-0.32%) | $766,743,429.40 |
| 2 | 11/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,091,997 (-11,724) (-0.29%) | $748,262,571.42 |
| 3 | 11/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,473,222 (-39,928) (-0.24%) | $702,582,918.30 |
| 4 | 11/28/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,417,993 (-36,048) (-0.31%) | $640,321,047.44 |
| 5 | 11/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,745,671 (-23,875) (-0.27%) | $554,300,627.98 |
| 6 | 11/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,570,089 (-104,015) (-0.24%) | $541,140,505.38 |
| 7 | 11/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,051,132 (-43,532) (-0.24%) | $498,211,243.20 |
| 8 | 11/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,241,499 (-34,235) (-0.26%) | $487,154,748.21 |
| 9 | 11/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,490,181 (-23,072) (-0.27%) | $421,792,192.08 |
| 10 | 11/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,432,200 (-19,796) (-0.27%) | $408,696,678.00 |
| 11 | 11/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,752,150 (-32,873) (-0.3%) | $383,744,233.50 |
| 12 | 11/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,456,321 (-22,008) (-0.26%) | $374,445,893.88 |
| 13 | 11/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,299,135 (-22,800) (-0.27%) | $367,485,697.80 |
| 14 | 11/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,183,370 (-68,129) (-0.28%) | $366,136,221.80 |
| 15 | 11/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,204,693 (-20,269) (-0.28%) | $349,859,892.08 |
| 16 | 11/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 139,236,300 (-321,832) (-0.23%) | $277,080,236.82 |
| 17 | 11/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,654,430 (-78,404) (-0.27%) | $269,065,097.70 |
| 18 | 11/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,538,295 (-50,260) (-0.19%) | $268,302,162.45 |
| 19 | 11/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,929,318 (-25,128) (-0.32%) | $251,835,139.68 |
| 20 | 11/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,399,498 (-24,850) (-0.22%) | $226,052,045.34 |
| 21 | 11/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,359,942 (-19,227) (-0.23%) | $219,030,480.40 |
| 22 | 11/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,664,414 (-30,932) (-0.32%) | $210,974,157.62 |
| 23 | 11/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,644,624 (-13,930) (-0.21%) | $169,039,234.56 |
| 24 | 11/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,173,527 (-11,172) (-0.27%) | $149,579,207.68 |
| 25 | 11/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,966,498 (0) (0%) | $123,287,656.88 |
| 26 | 11/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,832,645 (0) (0%) | $107,283,038.30 |
| 27 | 11/28/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 527,186 (-353) (-0.07%) | $85,773,162.20 |
| 28 | 11/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,575,221 (0) (0%) | $84,097,076.59 |
| 29 | 11/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,529,668 (0) (0%) | $80,154,603.20 |
| 30 | 11/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,775,642 (0) (0%) | $79,378,213.04 |
| 31 | 11/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,009,512 (0) (0%) | $79,004,409.12 |
| 32 | 11/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,445,890 (-3,024) (-0.09%) | $76,843,347.00 |
| 33 | 11/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,036 (-61) (-0.08%) | $75,208,286.52 |
| 34 | 11/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,092,054 (0) (0%) | $74,598,144.42 |
| 35 | 11/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,944,158 (0) (0%) | $74,277,877.30 |
| 36 | 11/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 164,332 (0) (0%) | $72,547,648.04 |
| 37 | 11/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,170,145 (-64,190) (-0.26%) | $67,193,003.10 |
| 38 | 11/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,442,584 (-25,080) (-0.3%) | $66,780,839.44 |
| 39 | 11/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,736,288 (-40,334) (-0.26%) | $60,742,071.68 |
| 40 | 11/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 656,708 (0) (0%) | $60,469,672.64 |
| 41 | 11/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,533,120 (-12,737) (-0.19%) | $58,994,073.60 |
| 42 | 11/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 570,641 (0) (0%) | $52,835,650.19 |
| 43 | 11/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,798,696 (0) (0%) | $48,940,994.24 |
| 44 | 11/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,919,290 (0) (0%) | $41,975,595.90 |
| 45 | 11/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,669 (0) (0%) | $41,712,046.54 |
| 46 | 11/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,638 (0) (0%) | $41,428,986.28 |
| 47 | 11/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 129,666 (0) (0%) | $40,582,864.68 |
| 48 | 11/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,701,543 (0) (0%) | $38,829,211.26 |
| 49 | 11/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,185,228 (0) (0%) | $37,914,375.01 |
| 50 | 11/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,351 (0) (0%) | $36,303,965.21 |
| 51 | 11/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,711,494 (-26,628) (-0.71%) | $35,741,687.22 |
| 52 | 11/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,138,258 (0) (0%) | $35,238,491.84 |
| 53 | 11/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,185,861 (0) (0%) | $34,707,708.63 |
| 54 | 11/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,596,734 (0) (0%) | $34,011,181.80 |
| 55 | 11/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,625,768 (0) (0%) | $32,408,592.40 |
| 56 | 11/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,141,301 (0) (0%) | $30,596,271.74 |
| 57 | 11/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,293,031 (0) (0%) | $30,493,467.06 |
| 58 | 11/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,711,833 (-7,457) (-0.11%) | $29,934,775.18 |
| 59 | 11/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,523,144 (0) (0%) | $28,665,570.08 |
| 60 | 11/28/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,377,288 (0) (0%) | $28,523,634.48 |
| 61 | 11/28/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 160,283 (0) (0%) | $28,273,921.20 |
| 62 | 11/28/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 531,397 (0) (0%) | $27,377,573.44 |
| 63 | 11/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 775,401 (0) (0%) | $27,363,901.29 |
| 64 | 11/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,328,507 (0) (0%) | $26,586,244.95 |
| 65 | 11/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,082 (0) (0%) | $26,564,650.86 |
| 66 | 11/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,545,906 (0) (0%) | $26,248,290.86 |
| 67 | 11/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 521,750 (0) (0%) | $25,675,317.50 |
| 68 | 11/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,111,689 (0) (0%) | $25,044,631.54 |
| 69 | 11/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,011,684 (858,874) (3.56%) | $25,011,683.48 | |
| 70 | 11/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,802 (0) (0%) | $25,006,793.46 |
| 71 | 11/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 252,162 (0) (0%) | $24,611,011.20 |
| 72 | 11/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,007,320 (-9,762) (-0.19%) | $24,435,721.60 |
| 73 | 11/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,185 (-461) (-0.19%) | $23,105,978.55 |
| 74 | 11/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,157,397 (0) (0%) | $22,985,066.47 |
| 75 | 11/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,187,998 (0) (0%) | $22,657,069.18 |
| 76 | 11/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,493 (0) (0%) | $21,800,600.10 |
| 77 | 11/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 337,669 (0) (0%) | $20,813,917.16 |
| 78 | 11/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,575,951 (-2,967) (-0.06%) | $20,362,981.95 |
| 79 | 11/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,891 (0) (0%) | $20,029,309.77 |
| 80 | 11/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 977,192 (0) (0%) | $19,582,927.68 |
| 81 | 11/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,018,925 (0) (0%) | $18,598,478.25 |
| 82 | 11/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 625,305 (0) (0%) | $18,221,387.70 |
| 83 | 11/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,703,125 (0) (0%) | $18,102,500.00 |
| 84 | 11/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,584 (0) (0%) | $17,472,349.28 |
| 85 | 11/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,096,331 (-2,137) (-0.19%) | $16,993,130.50 |
| 86 | 11/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,873,382.48 |
| 87 | 11/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,429,932 (0) (0%) | $16,787,415.00 |
| 88 | 11/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,731,356.50 |
| 89 | 11/28/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 379,046 (0) (0%) | $15,336,201.16 |
| 90 | 11/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,710 (0) (0%) | $15,204,974.40 |
| 91 | 11/28/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,366 (-89) (-0.2%) | $15,165,853.80 |
| 92 | 11/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,843,086 (0) (0%) | $14,899,869.30 |
| 93 | 11/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,734 (0) (0%) | $14,799,784.00 |
| 94 | 11/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,129 (-597) (-0.19%) | $14,173,772.70 |
| 95 | 11/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,643 (0) (0%) | $13,959,100.92 |
| 96 | 11/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,216 (0) (0%) | $13,844,028.08 |
| 97 | 11/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,226 (0) (0%) | $13,646,141.96 |
| 98 | 11/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 914,761 (0) (0%) | $12,934,720.54 |
| 99 | 11/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,737,518.56 |
| 100 | 11/28/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,213,629 (0) (0%) | $12,196,971.45 |
| 101 | 11/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 278,643 (0) (0%) | $12,193,417.68 |
| 102 | 11/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,452,414 (0) (0%) | $11,992,991.25 |
| 103 | 11/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,201 (0) (0%) | $11,852,986.47 |
| 104 | 11/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,165 (-160) (-0.19%) | $11,507,208.25 |
| 105 | 11/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 527,730 (-1,029) (-0.19%) | $11,267,035.50 |
| 106 | 11/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,803,502 (0) (0%) | $11,145,642.36 |
| 107 | 11/28/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,626,532 (0) (0%) | $10,978,903.76 |
| 108 | 11/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,830,853 (-9,418) (-0.19%) | $10,482,951.01 |
| 109 | 11/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,144 (0) (0%) | $8,477,905.28 |
| 110 | 11/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,423,254.79 |
| 111 | 11/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,934,248 (0) (0%) | $8,186,551.92 |
| 112 | 11/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,596 (0) (0%) | $8,094,730.08 |
| 113 | 11/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,032,607 (0) (0%) | $7,300,531.49 |
| 114 | 11/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,212,910 (0) (0%) | $7,236,215.70 |
| 115 | 11/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $6,469,130.13 |
| 116 | 11/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,960,547 (0) (0%) | $5,960,547.00 |
| 117 | 11/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 223,082 (0) (0%) | $5,735,438.22 |
| 118 | 11/28/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,660,213.69 |
| 119 | 11/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,502,783.10 |
| 120 | 11/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,718 (0) (0%) | $5,367,526.56 |
| 121 | 11/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,077,997.60 |
| 122 | 11/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,031,223.20 |
| 123 | 11/28/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $4,952,475.00 |
| 124 | 11/28/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,043,921 (0) (0%) | $4,925,849.61 |
| 125 | 11/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 58,378 (-114) (-0.19%) | $4,596,099.94 |
| 126 | 11/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,240,106.00 |
| 127 | 11/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,821,787.64 |
| 128 | 11/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 348,554 (0) (0%) | $3,544,794.18 |
| 129 | 11/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,467,465.82 |
| 130 | 11/28/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 648,762 (12,347) (1.94%) | $2,919,429.00 |
| 131 | 11/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 338,334 (-1,050) (-0.31%) | $751,101.48 |
| 132 | 11/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 24,023 (-17,500) (-42.15%) | $689,700.33 |
| 133 | 11/28/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $528,088.60 | |
| 134 | 11/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 242,678 (-2,718) (-1.11%) | $368,870.56 |
| 135 | 11/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.99 |
ARKK 11/25/2022
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 | 11/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.13% | 8,966,079 (8,724) (0.1%) | $682,677,255.06 |
| 2 | 11/25/2022 | TESLA INC | TSLA | 88160R101 | 7.81% | 3,187,597 (3,100) (0.1%) | $583,967,770.40 |
| 3 | 11/25/2022 | ROKU INC | ROKU | 77543R102 | 7.32% | 9,685,371 (9,424) (0.1%) | $547,320,315.21 |
| 4 | 11/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.76% | 11,722,653 (11,408) (0.1%) | $505,129,117.77 |
| 5 | 11/25/2022 | BLOCK INC | SQ | 852234103 | 5.36% | 6,267,930 (6,100) (0.1%) | $400,646,085.60 |
| 6 | 11/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.73% | 28,317,792 (27,556) (0.1%) | $353,689,222.08 |
| 7 | 11/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.52% | 6,775,137 (-3,302) (-0.05%) | $338,011,584.93 |
| 8 | 11/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 11,755,188 (11,440) (0.1%) | $335,845,721.16 |
| 9 | 11/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.46% | 9,060,203 (8,816) (0.1%) | $333,143,664.31 |
| 10 | 11/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.32% | 8,917,894 (8,676) (0.1%) | $322,560,225.98 |
| 11 | 11/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.28% | 5,810,854 (5,656) (0.1%) | $319,771,295.62 |
| 12 | 11/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 6,461,520 (6,288) (0.1%) | $295,291,464.00 |
| 13 | 11/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.63% | 17,679,335 (17,204) (0.1%) | $271,200,998.90 |
| 14 | 11/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.62% | 5,931,676 (5,772) (0.1%) | $270,306,475.32 |
| 15 | 11/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.47% | 5,363,411 (5,220) (0.1%) | $259,374,555.96 |
| 16 | 11/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 6,645,817 (6,468) (0.1%) | $212,666,144.00 |
| 17 | 11/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 21,030,233 (20,464) (0.1%) | $198,946,004.18 |
| 18 | 11/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.50% | 94,495,710 (91,952) (0.1%) | $187,101,505.80 |
| 19 | 11/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 8,267,521 (8,044) (0.1%) | $181,885,462.00 |
| 20 | 11/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.04% | 14,755,430 (-7,190) (-0.05%) | $152,718,700.50 |
| 21 | 11/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 7,293,759 (7,096) (0.1%) | $143,322,364.35 |
| 22 | 11/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 5,183,333 (5,044) (0.1%) | $136,943,657.86 |
| 23 | 11/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 3,278,062 (3,192) (0.1%) | $119,452,579.28 |
| 24 | 11/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.40% | 4,090,895 (3,980) (0.1%) | $104,440,549.35 |
| 25 | 11/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 18,846,282 (18,340) (0.1%) | $53,146,515.24 |
| 26 | 11/25/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,707,327 (6,528) (0.1%) | $51,042,758.47 |
| 27 | 11/25/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 11,839,633 (11,520) (0.1%) | $46,292,965.03 |
| 28 | 11/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 2,784,873 (-21,584) (-0.77%) | $26,762,629.53 |
| 29 | 11/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 888,696 (864) (0.1%) | $20,084,529.60 |
| 30 | 11/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 13,021,471 (-2,101,401) (-13.9%) | $13,021,471.33 | |
| 31 | 11/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 38,783 (36) (0.09%) | $6,406,563.77 |
| 32 | 11/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 305,873 (300) (0.1%) | $721,860.28 |
Combined Holdings 11/25/2022
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 | 11/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,201,950 (8,724) (0.09%) | $776,776,473.00 |
| 2 | 11/25/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,103,721 (3,100) (0.08%) | $751,801,687.20 |
| 3 | 11/25/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,513,150 (11,408) (0.07%) | $711,551,633.50 |
| 4 | 11/25/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,454,041 (9,424) (0.08%) | $647,267,856.91 |
| 5 | 11/25/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,769,546 (6,100) (0.07%) | $560,549,380.32 |
| 6 | 11/25/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,674,104 (27,556) (0.06%) | $545,489,558.96 |
| 7 | 11/25/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,094,664 (11,440) (0.06%) | $516,964,550.48 |
| 8 | 11/25/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,275,734 (8,816) (0.07%) | $488,148,739.18 |
| 9 | 11/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,513,253 (-3,302) (-0.04%) | $424,726,192.17 |
| 10 | 11/25/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,451,996 (5,656) (0.08%) | $410,083,339.88 |
| 11 | 11/25/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,785,023 (8,676) (0.08%) | $390,094,281.91 |
| 12 | 11/25/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,478,329 (6,288) (0.07%) | $387,459,635.30 |
| 13 | 11/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,321,935 (5,772) (0.07%) | $379,230,577.95 |
| 14 | 11/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,251,499 (17,204) (0.07%) | $372,017,994.66 |
| 15 | 11/25/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,224,962 (5,220) (0.07%) | $349,399,162.32 |
| 16 | 11/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 139,558,132 (91,952) (0.07%) | $276,325,101.18 |
| 17 | 11/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,588,555 (-7,190) (-0.03%) | $275,191,544.25 |
| 18 | 11/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,732,834 (20,464) (0.07%) | $271,812,609.64 |
| 19 | 11/25/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,954,446 (6,468) (0.08%) | $254,542,272.00 |
| 20 | 11/25/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,424,348 (7,096) (0.06%) | $224,488,438.20 |
| 21 | 11/25/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,379,169 (5,044) (0.06%) | $221,377,644.98 |
| 22 | 11/25/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,695,346 (8,044) (0.08%) | $213,297,612.00 |
| 23 | 11/25/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,658,554 (3,980) (0.06%) | $169,992,883.62 |
| 24 | 11/25/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,184,699 (3,192) (0.08%) | $152,490,431.56 |
| 25 | 11/25/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,966,498 (0) (0%) | $122,368,042.50 |
| 26 | 11/25/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,832,645 (0) (0%) | $107,594,587.95 |
| 27 | 11/25/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 527,539 (36) (0.01%) | $87,144,167.41 |
| 28 | 11/25/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,575,221 (0) (0%) | $83,571,058.91 |
| 29 | 11/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,775,642 (0) (0%) | $81,137,828.60 |
| 30 | 11/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,529,668 (0) (0%) | $79,190,912.36 |
| 31 | 11/25/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,009,512 (0) (0%) | $78,499,653.12 |
| 32 | 11/25/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,448,914 (864) (0.03%) | $77,945,456.40 |
| 33 | 11/25/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,097 (0) (0%) | $76,125,325.71 |
| 34 | 11/25/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,092,054 (0) (0%) | $75,539,316.84 |
| 35 | 11/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,944,158 (0) (0%) | $74,039,552.56 |
| 36 | 11/25/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 164,332 (0) (0%) | $71,898,536.64 |
| 37 | 11/25/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,234,335 (18,340) (0.08%) | $68,340,824.70 |
| 38 | 11/25/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,467,664 (6,528) (0.08%) | $64,438,923.04 |
| 39 | 11/25/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,776,622 (11,520) (0.07%) | $61,686,592.02 |
| 40 | 11/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,545,857 (0) (0%) | $60,418,260.11 |
| 41 | 11/25/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 656,708 (0) (0%) | $59,294,165.32 |
| 42 | 11/25/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 570,641 (0) (0%) | $53,657,373.23 |
| 43 | 11/25/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,798,696 (0) (0%) | $49,926,772.56 |
| 44 | 11/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,669 (0) (0%) | $42,251,252.14 |
| 45 | 11/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 129,666 (0) (0%) | $40,995,202.56 |
| 46 | 11/25/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,638 (0) (0%) | $40,913,058.68 |
| 47 | 11/25/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,919,290 (0) (0%) | $39,584,829.00 |
| 48 | 11/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,701,543 (0) (0%) | $38,505,918.09 |
| 49 | 11/25/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,185,228 (0) (0%) | $38,197,133.31 |
| 50 | 11/25/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,351 (0) (0%) | $36,039,722.45 |
| 51 | 11/25/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,738,122 (-21,584) (-0.57%) | $35,923,352.42 |
| 52 | 11/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,138,258 (0) (0%) | $35,131,578.94 |
| 53 | 11/25/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,185,861 (0) (0%) | $33,773,546.70 |
| 54 | 11/25/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,596,734 (0) (0%) | $33,129,410.42 |
| 55 | 11/25/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,625,768 (0) (0%) | $32,833,623.12 |
| 56 | 11/25/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,141,301 (0) (0%) | $30,627,684.75 |
| 57 | 11/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,293,031 (0) (0%) | $30,427,606.44 |
| 58 | 11/25/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,719,290 (0) (0%) | $29,632,068.90 |
| 59 | 11/25/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,523,144 (0) (0%) | $28,376,172.72 |
| 60 | 11/25/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 160,283 (0) (0%) | $28,339,637.23 |
| 61 | 11/25/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 775,401 (0) (0%) | $27,511,227.48 |
| 62 | 11/25/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,377,288 (0) (0%) | $27,118,800.72 |
| 63 | 11/25/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 531,397 (0) (0%) | $26,607,047.79 |
| 64 | 11/25/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,545,906 (0) (0%) | $26,579,258.64 |
| 65 | 11/25/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,082 (0) (0%) | $26,533,259.52 |
| 66 | 11/25/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,328,507 (0) (0%) | $25,560,109.18 |
| 67 | 11/25/2022 | PFIZER INC | PFE | ARKG | 717081103 | 521,750 (0) (0%) | $25,487,487.50 |
| 68 | 11/25/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,111,689 (0) (0%) | $25,107,982.21 |
| 69 | 11/25/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,802 (0) (0%) | $24,934,302.36 |
| 70 | 11/25/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 252,162 (0) (0%) | $24,918,648.84 |
| 71 | 11/25/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $24,583,701.80 |
| 72 | 11/25/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,152,810 (-10,149,189) (-29.59%) | $24,152,809.72 | |
| 73 | 11/25/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $23,541,544.08 |
| 74 | 11/25/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,157,397 (0) (0%) | $22,801,918.53 |
| 75 | 11/25/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,187,998 (0) (0%) | $22,782,709.12 |
| 76 | 11/25/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,493 (0) (0%) | $21,913,441.56 |
| 77 | 11/25/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 337,669 (0) (0%) | $20,776,773.57 |
| 78 | 11/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,578,918 (0) (0%) | $20,330,395.92 |
| 79 | 11/25/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 977,192 (0) (0%) | $20,120,383.28 |
| 80 | 11/25/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,891 (0) (0%) | $20,029,309.77 |
| 81 | 11/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,018,925 (0) (0%) | $19,079,992.25 |
| 82 | 11/25/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,703,125 (0) (0%) | $18,972,812.50 |
| 83 | 11/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 625,305 (0) (0%) | $17,602,335.75 |
| 84 | 11/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,584 (0) (0%) | $17,462,784.96 |
| 85 | 11/25/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,429,932 (0) (0%) | $17,056,013.64 |
| 86 | 11/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $16,883,453.16 |
| 87 | 11/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,707,363.98 |
| 88 | 11/25/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,763,843.58 |
| 89 | 11/25/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,710 (0) (0%) | $15,280,395.90 |
| 90 | 11/25/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,262,879.90 |
| 91 | 11/25/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 379,046 (0) (0%) | $15,203,535.06 |
| 92 | 11/25/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,843,086 (0) (0%) | $14,666,145.86 |
| 93 | 11/25/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $14,351,709.54 |
| 94 | 11/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,734 (0) (0%) | $14,293,475.60 |
| 95 | 11/25/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,643 (0) (0%) | $13,988,555.28 |
| 96 | 11/25/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,216 (0) (0%) | $13,808,521.20 |
| 97 | 11/25/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,226 (0) (0%) | $13,578,681.82 |
| 98 | 11/25/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 914,761 (0) (0%) | $13,044,491.86 |
| 99 | 11/25/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,213,629 (0) (0%) | $12,718,831.92 |
| 100 | 11/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 278,643 (0) (0%) | $12,628,100.76 |
| 101 | 11/25/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,577,098.85 |
| 102 | 11/25/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,201 (0) (0%) | $11,955,065.85 |
| 103 | 11/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $11,598,769.25 |
| 104 | 11/25/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,626,532 (0) (0%) | $11,556,740.80 |
| 105 | 11/25/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,452,414 (0) (0%) | $11,512,855.16 |
| 106 | 11/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,437,057.17 |
| 107 | 11/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,803,502 (0) (0%) | $11,217,782.44 |
| 108 | 11/25/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,271 (0) (0%) | $10,503,388.07 |
| 109 | 11/25/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,596 (0) (0%) | $8,549,526.96 |
| 110 | 11/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,144 (0) (0%) | $8,463,659.36 |
| 111 | 11/25/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,399,606.91 |
| 112 | 11/25/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,934,248 (0) (0%) | $8,039,839.52 |
| 113 | 11/25/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,032,607 (0) (0%) | $7,548,357.17 |
| 114 | 11/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,212,910 (0) (0%) | $7,014,924.70 |
| 115 | 11/25/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $6,763,359.42 |
| 116 | 11/25/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,960,547 (0) (0%) | $5,841,932.11 |
| 117 | 11/25/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 223,082 (0) (0%) | $5,699,745.10 |
| 118 | 11/25/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,611,524.20 |
| 119 | 11/25/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,545,198.30 |
| 120 | 11/25/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,718 (0) (0%) | $5,313,309.12 |
| 121 | 11/25/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,040,841.52 |
| 122 | 11/25/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,005,158.24 |
| 123 | 11/25/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $4,929,093.75 |
| 124 | 11/25/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,043,921 (0) (0%) | $4,578,383.04 |
| 125 | 11/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 58,492 (0) (0%) | $4,577,583.92 |
| 126 | 11/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,205,858.99 |
| 127 | 11/25/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,819,574.31 |
| 128 | 11/25/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 348,554 (0) (0%) | $3,680,730.24 |
| 129 | 11/25/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,464,479.20 |
| 130 | 11/25/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 636,415 (0) (0%) | $2,927,509.00 |
| 131 | 11/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 41,523 (0) (0%) | $1,187,557.80 |
| 132 | 11/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 339,384 (300) (0.09%) | $800,946.24 |
| 133 | 11/25/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $490,837.54 | |
| 134 | 11/25/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 245,396 (0) (0%) | $373,001.92 |
| 135 | 11/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/25/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.06 |
Companies 11/25/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,201,950 (8,724) (0.09%) | $776,776,473.00 |
| 2 | 11/25/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,103,721 (3,100) (0.08%) | $751,801,687.20 |
| 3 | 11/25/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,513,150 (11,408) (0.07%) | $711,551,633.50 |
| 4 | 11/25/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,454,041 (9,424) (0.08%) | $647,267,856.91 |
| 5 | 11/25/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,769,546 (6,100) (0.07%) | $560,549,380.32 |
| 6 | 11/25/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,674,104 (27,556) (0.06%) | $545,489,558.96 |
| 7 | 11/25/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,094,664 (11,440) (0.06%) | $516,964,550.48 |
| 8 | 11/25/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,275,734 (8,816) (0.07%) | $488,148,739.18 |
| 9 | 11/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,513,253 (-3,302) (-0.04%) | $424,726,192.17 |
| 10 | 11/25/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,451,996 (5,656) (0.08%) | $410,083,339.88 |
| 11 | 11/25/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,785,023 (8,676) (0.08%) | $390,094,281.91 |
| 12 | 11/25/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,478,329 (6,288) (0.07%) | $387,459,635.30 |
| 13 | 11/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,321,935 (5,772) (0.07%) | $379,230,577.95 |
| 14 | 11/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,251,499 (17,204) (0.07%) | $372,017,994.66 |
| 15 | 11/25/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,224,962 (5,220) (0.07%) | $349,399,162.32 |
| 16 | 11/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 139,558,132 (91,952) (0.07%) | $276,325,101.18 |
| 17 | 11/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,588,555 (-7,190) (-0.03%) | $275,191,544.25 |
| 18 | 11/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,732,834 (20,464) (0.07%) | $271,812,609.64 |
| 19 | 11/25/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,954,446 (6,468) (0.08%) | $254,542,272.00 |
| 20 | 11/25/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,424,348 (7,096) (0.06%) | $224,488,438.20 |
| 21 | 11/25/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,379,169 (5,044) (0.06%) | $221,377,644.98 |
| 22 | 11/25/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,695,346 (8,044) (0.08%) | $213,297,612.00 |
| 23 | 11/25/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,658,554 (3,980) (0.06%) | $169,992,883.62 |
| 24 | 11/25/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,184,699 (3,192) (0.08%) | $152,490,431.56 |
| 25 | 11/25/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,966,498 (0) (0%) | $122,368,042.50 |
| 26 | 11/25/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,832,645 (0) (0%) | $107,594,587.95 |
| 27 | 11/25/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 527,539 (36) (0.01%) | $87,144,167.41 |
| 28 | 11/25/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,575,221 (0) (0%) | $83,571,058.91 |
| 29 | 11/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,775,642 (0) (0%) | $81,137,828.60 |
| 30 | 11/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,529,668 (0) (0%) | $79,190,912.36 |
| 31 | 11/25/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,009,512 (0) (0%) | $78,499,653.12 |
| 32 | 11/25/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,448,914 (864) (0.03%) | $77,945,456.40 |
| 33 | 11/25/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,097 (0) (0%) | $76,125,325.71 |
| 34 | 11/25/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,092,054 (0) (0%) | $75,539,316.84 |
| 35 | 11/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,944,158 (0) (0%) | $74,039,552.56 |
| 36 | 11/25/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 164,332 (0) (0%) | $71,898,536.64 |
| 37 | 11/25/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,234,335 (18,340) (0.08%) | $68,340,824.70 |
| 38 | 11/25/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,467,664 (6,528) (0.08%) | $64,438,923.04 |
| 39 | 11/25/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,776,622 (11,520) (0.07%) | $61,686,592.02 |
| 40 | 11/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,545,857 (0) (0%) | $60,418,260.11 |
| 41 | 11/25/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 656,708 (0) (0%) | $59,294,165.32 |
| 42 | 11/25/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 570,641 (0) (0%) | $53,657,373.23 |
| 43 | 11/25/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,798,696 (0) (0%) | $49,926,772.56 |
| 44 | 11/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,669 (0) (0%) | $42,251,252.14 |
| 45 | 11/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 129,666 (0) (0%) | $40,995,202.56 |
| 46 | 11/25/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,638 (0) (0%) | $40,913,058.68 |
| 47 | 11/25/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,919,290 (0) (0%) | $39,584,829.00 |
| 48 | 11/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,701,543 (0) (0%) | $38,505,918.09 |
| 49 | 11/25/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,185,228 (0) (0%) | $38,197,133.31 |
| 50 | 11/25/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,351 (0) (0%) | $36,039,722.45 |
| 51 | 11/25/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,738,122 (-21,584) (-0.57%) | $35,923,352.42 |
| 52 | 11/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,138,258 (0) (0%) | $35,131,578.94 |
| 53 | 11/25/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,185,861 (0) (0%) | $33,773,546.70 |
| 54 | 11/25/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,596,734 (0) (0%) | $33,129,410.42 |
| 55 | 11/25/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,625,768 (0) (0%) | $32,833,623.12 |
| 56 | 11/25/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,141,301 (0) (0%) | $30,627,684.75 |
| 57 | 11/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,293,031 (0) (0%) | $30,427,606.44 |
| 58 | 11/25/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,719,290 (0) (0%) | $29,632,068.90 |
| 59 | 11/25/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,523,144 (0) (0%) | $28,376,172.72 |
| 60 | 11/25/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 160,283 (0) (0%) | $28,339,637.23 |
| 61 | 11/25/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 775,401 (0) (0%) | $27,511,227.48 |
| 62 | 11/25/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,377,288 (0) (0%) | $27,118,800.72 |
| 63 | 11/25/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 531,397 (0) (0%) | $26,607,047.79 |
| 64 | 11/25/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,545,906 (0) (0%) | $26,579,258.64 |
| 65 | 11/25/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,082 (0) (0%) | $26,533,259.52 |
| 66 | 11/25/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,328,507 (0) (0%) | $25,560,109.18 |
| 67 | 11/25/2022 | PFIZER INC | PFE | ARKG | 717081103 | 521,750 (0) (0%) | $25,487,487.50 |
| 68 | 11/25/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,111,689 (0) (0%) | $25,107,982.21 |
| 69 | 11/25/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,802 (0) (0%) | $24,934,302.36 |
| 70 | 11/25/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 252,162 (0) (0%) | $24,918,648.84 |
| 71 | 11/25/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $24,583,701.80 |
| 72 | 11/25/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,152,810 (-10,149,189) (-29.59%) | $24,152,809.72 | |
| 73 | 11/25/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $23,541,544.08 |
| 74 | 11/25/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,157,397 (0) (0%) | $22,801,918.53 |
| 75 | 11/25/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,187,998 (0) (0%) | $22,782,709.12 |
| 76 | 11/25/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,493 (0) (0%) | $21,913,441.56 |
| 77 | 11/25/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 337,669 (0) (0%) | $20,776,773.57 |
| 78 | 11/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,578,918 (0) (0%) | $20,330,395.92 |
| 79 | 11/25/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 977,192 (0) (0%) | $20,120,383.28 |
| 80 | 11/25/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,891 (0) (0%) | $20,029,309.77 |
| 81 | 11/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,018,925 (0) (0%) | $19,079,992.25 |
| 82 | 11/25/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,703,125 (0) (0%) | $18,972,812.50 |
| 83 | 11/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 625,305 (0) (0%) | $17,602,335.75 |
| 84 | 11/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,584 (0) (0%) | $17,462,784.96 |
| 85 | 11/25/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,429,932 (0) (0%) | $17,056,013.64 |
| 86 | 11/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $16,883,453.16 |
| 87 | 11/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,707,363.98 |
| 88 | 11/25/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,763,843.58 |
| 89 | 11/25/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,710 (0) (0%) | $15,280,395.90 |
| 90 | 11/25/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,262,879.90 |
| 91 | 11/25/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 379,046 (0) (0%) | $15,203,535.06 |
| 92 | 11/25/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,843,086 (0) (0%) | $14,666,145.86 |
| 93 | 11/25/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $14,351,709.54 |
| 94 | 11/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,734 (0) (0%) | $14,293,475.60 |
| 95 | 11/25/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,643 (0) (0%) | $13,988,555.28 |
| 96 | 11/25/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,216 (0) (0%) | $13,808,521.20 |
| 97 | 11/25/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,226 (0) (0%) | $13,578,681.82 |
| 98 | 11/25/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 914,761 (0) (0%) | $13,044,491.86 |
| 99 | 11/25/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,213,629 (0) (0%) | $12,718,831.92 |
| 100 | 11/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 278,643 (0) (0%) | $12,628,100.76 |
| 101 | 11/25/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,577,098.85 |
| 102 | 11/25/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,201 (0) (0%) | $11,955,065.85 |
| 103 | 11/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $11,598,769.25 |
| 104 | 11/25/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,626,532 (0) (0%) | $11,556,740.80 |
| 105 | 11/25/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,452,414 (0) (0%) | $11,512,855.16 |
| 106 | 11/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,437,057.17 |
| 107 | 11/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,803,502 (0) (0%) | $11,217,782.44 |
| 108 | 11/25/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,271 (0) (0%) | $10,503,388.07 |
| 109 | 11/25/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,596 (0) (0%) | $8,549,526.96 |
| 110 | 11/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,144 (0) (0%) | $8,463,659.36 |
| 111 | 11/25/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,399,606.91 |
| 112 | 11/25/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,934,248 (0) (0%) | $8,039,839.52 |
| 113 | 11/25/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,032,607 (0) (0%) | $7,548,357.17 |
| 114 | 11/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,212,910 (0) (0%) | $7,014,924.70 |
| 115 | 11/25/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $6,763,359.42 |
| 116 | 11/25/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,960,547 (0) (0%) | $5,841,932.11 |
| 117 | 11/25/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 223,082 (0) (0%) | $5,699,745.10 |
| 118 | 11/25/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,611,524.20 |
| 119 | 11/25/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,545,198.30 |
| 120 | 11/25/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,718 (0) (0%) | $5,313,309.12 |
| 121 | 11/25/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,040,841.52 |
| 122 | 11/25/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,005,158.24 |
| 123 | 11/25/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $4,929,093.75 |
| 124 | 11/25/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,043,921 (0) (0%) | $4,578,383.04 |
| 125 | 11/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 58,492 (0) (0%) | $4,577,583.92 |
| 126 | 11/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,205,858.99 |
| 127 | 11/25/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,819,574.31 |
| 128 | 11/25/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 348,554 (0) (0%) | $3,680,730.24 |
| 129 | 11/25/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,464,479.20 |
| 130 | 11/25/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 636,415 (0) (0%) | $2,927,509.00 |
| 131 | 11/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 41,523 (0) (0%) | $1,187,557.80 |
| 132 | 11/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 339,384 (300) (0.09%) | $800,946.24 |
| 133 | 11/25/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $490,837.54 | |
| 134 | 11/25/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 245,396 (0) (0%) | $373,001.92 |
| 135 | 11/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/25/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.06 |
Top Holdings 11/25/2022
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 | 11/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,201,950 (8,724) (0.09%) | $776,776,473.00 |
| 2 | 11/25/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,103,721 (3,100) (0.08%) | $751,801,687.20 |
| 3 | 11/25/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,513,150 (11,408) (0.07%) | $711,551,633.50 |
| 4 | 11/25/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,454,041 (9,424) (0.08%) | $647,267,856.91 |
| 5 | 11/25/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,769,546 (6,100) (0.07%) | $560,549,380.32 |
| 6 | 11/25/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,674,104 (27,556) (0.06%) | $545,489,558.96 |
| 7 | 11/25/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,094,664 (11,440) (0.06%) | $516,964,550.48 |
| 8 | 11/25/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,275,734 (8,816) (0.07%) | $488,148,739.18 |
| 9 | 11/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,513,253 (-3,302) (-0.04%) | $424,726,192.17 |
| 10 | 11/25/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,451,996 (5,656) (0.08%) | $410,083,339.88 |
| 11 | 11/25/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,785,023 (8,676) (0.08%) | $390,094,281.91 |
| 12 | 11/25/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,478,329 (6,288) (0.07%) | $387,459,635.30 |
| 13 | 11/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,321,935 (5,772) (0.07%) | $379,230,577.95 |
| 14 | 11/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,251,499 (17,204) (0.07%) | $372,017,994.66 |
| 15 | 11/25/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,224,962 (5,220) (0.07%) | $349,399,162.32 |
| 16 | 11/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 139,558,132 (91,952) (0.07%) | $276,325,101.18 |
| 17 | 11/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,588,555 (-7,190) (-0.03%) | $275,191,544.25 |
| 18 | 11/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,732,834 (20,464) (0.07%) | $271,812,609.64 |
| 19 | 11/25/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,954,446 (6,468) (0.08%) | $254,542,272.00 |
| 20 | 11/25/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,424,348 (7,096) (0.06%) | $224,488,438.20 |
| 21 | 11/25/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,379,169 (5,044) (0.06%) | $221,377,644.98 |
| 22 | 11/25/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,695,346 (8,044) (0.08%) | $213,297,612.00 |
| 23 | 11/25/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,658,554 (3,980) (0.06%) | $169,992,883.62 |
| 24 | 11/25/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,184,699 (3,192) (0.08%) | $152,490,431.56 |
| 25 | 11/25/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,966,498 (0) (0%) | $122,368,042.50 |
| 26 | 11/25/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,832,645 (0) (0%) | $107,594,587.95 |
| 27 | 11/25/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 527,539 (36) (0.01%) | $87,144,167.41 |
| 28 | 11/25/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,575,221 (0) (0%) | $83,571,058.91 |
| 29 | 11/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,775,642 (0) (0%) | $81,137,828.60 |
| 30 | 11/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,529,668 (0) (0%) | $79,190,912.36 |
| 31 | 11/25/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,009,512 (0) (0%) | $78,499,653.12 |
| 32 | 11/25/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,448,914 (864) (0.03%) | $77,945,456.40 |
| 33 | 11/25/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,097 (0) (0%) | $76,125,325.71 |
| 34 | 11/25/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,092,054 (0) (0%) | $75,539,316.84 |
| 35 | 11/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,944,158 (0) (0%) | $74,039,552.56 |
| 36 | 11/25/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 164,332 (0) (0%) | $71,898,536.64 |
| 37 | 11/25/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,234,335 (18,340) (0.08%) | $68,340,824.70 |
| 38 | 11/25/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,467,664 (6,528) (0.08%) | $64,438,923.04 |
| 39 | 11/25/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,776,622 (11,520) (0.07%) | $61,686,592.02 |
| 40 | 11/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,545,857 (0) (0%) | $60,418,260.11 |
| 41 | 11/25/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 656,708 (0) (0%) | $59,294,165.32 |
| 42 | 11/25/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 570,641 (0) (0%) | $53,657,373.23 |
| 43 | 11/25/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,798,696 (0) (0%) | $49,926,772.56 |
| 44 | 11/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,669 (0) (0%) | $42,251,252.14 |
| 45 | 11/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 129,666 (0) (0%) | $40,995,202.56 |
| 46 | 11/25/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,638 (0) (0%) | $40,913,058.68 |
| 47 | 11/25/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,919,290 (0) (0%) | $39,584,829.00 |
| 48 | 11/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,701,543 (0) (0%) | $38,505,918.09 |
| 49 | 11/25/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,185,228 (0) (0%) | $38,197,133.31 |
| 50 | 11/25/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,351 (0) (0%) | $36,039,722.45 |
| 51 | 11/25/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,738,122 (-21,584) (-0.57%) | $35,923,352.42 |
| 52 | 11/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,138,258 (0) (0%) | $35,131,578.94 |
| 53 | 11/25/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,185,861 (0) (0%) | $33,773,546.70 |
| 54 | 11/25/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,596,734 (0) (0%) | $33,129,410.42 |
| 55 | 11/25/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,625,768 (0) (0%) | $32,833,623.12 |
| 56 | 11/25/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,141,301 (0) (0%) | $30,627,684.75 |
| 57 | 11/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,293,031 (0) (0%) | $30,427,606.44 |
| 58 | 11/25/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,719,290 (0) (0%) | $29,632,068.90 |
| 59 | 11/25/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,523,144 (0) (0%) | $28,376,172.72 |
| 60 | 11/25/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 160,283 (0) (0%) | $28,339,637.23 |
| 61 | 11/25/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 775,401 (0) (0%) | $27,511,227.48 |
| 62 | 11/25/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,377,288 (0) (0%) | $27,118,800.72 |
| 63 | 11/25/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 531,397 (0) (0%) | $26,607,047.79 |
| 64 | 11/25/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,545,906 (0) (0%) | $26,579,258.64 |
| 65 | 11/25/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,082 (0) (0%) | $26,533,259.52 |
| 66 | 11/25/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,328,507 (0) (0%) | $25,560,109.18 |
| 67 | 11/25/2022 | PFIZER INC | PFE | ARKG | 717081103 | 521,750 (0) (0%) | $25,487,487.50 |
| 68 | 11/25/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,111,689 (0) (0%) | $25,107,982.21 |
| 69 | 11/25/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,802 (0) (0%) | $24,934,302.36 |
| 70 | 11/25/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 252,162 (0) (0%) | $24,918,648.84 |
| 71 | 11/25/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $24,583,701.80 |
| 72 | 11/25/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,152,810 (-10,149,189) (-29.59%) | $24,152,809.72 | |
| 73 | 11/25/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $23,541,544.08 |
| 74 | 11/25/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,157,397 (0) (0%) | $22,801,918.53 |
| 75 | 11/25/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,187,998 (0) (0%) | $22,782,709.12 |
| 76 | 11/25/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,493 (0) (0%) | $21,913,441.56 |
| 77 | 11/25/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 337,669 (0) (0%) | $20,776,773.57 |
| 78 | 11/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,578,918 (0) (0%) | $20,330,395.92 |
| 79 | 11/25/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 977,192 (0) (0%) | $20,120,383.28 |
| 80 | 11/25/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,891 (0) (0%) | $20,029,309.77 |
| 81 | 11/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,018,925 (0) (0%) | $19,079,992.25 |
| 82 | 11/25/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,703,125 (0) (0%) | $18,972,812.50 |
| 83 | 11/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 625,305 (0) (0%) | $17,602,335.75 |
| 84 | 11/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,584 (0) (0%) | $17,462,784.96 |
| 85 | 11/25/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,429,932 (0) (0%) | $17,056,013.64 |
| 86 | 11/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $16,883,453.16 |
| 87 | 11/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,707,363.98 |
| 88 | 11/25/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,763,843.58 |
| 89 | 11/25/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,710 (0) (0%) | $15,280,395.90 |
| 90 | 11/25/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,262,879.90 |
| 91 | 11/25/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 379,046 (0) (0%) | $15,203,535.06 |
| 92 | 11/25/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,843,086 (0) (0%) | $14,666,145.86 |
| 93 | 11/25/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $14,351,709.54 |
| 94 | 11/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,734 (0) (0%) | $14,293,475.60 |
| 95 | 11/25/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,643 (0) (0%) | $13,988,555.28 |
| 96 | 11/25/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,216 (0) (0%) | $13,808,521.20 |
| 97 | 11/25/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,226 (0) (0%) | $13,578,681.82 |
| 98 | 11/25/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 914,761 (0) (0%) | $13,044,491.86 |
| 99 | 11/25/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,213,629 (0) (0%) | $12,718,831.92 |
| 100 | 11/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 278,643 (0) (0%) | $12,628,100.76 |
| 101 | 11/25/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,577,098.85 |
| 102 | 11/25/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,201 (0) (0%) | $11,955,065.85 |
| 103 | 11/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $11,598,769.25 |
| 104 | 11/25/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,626,532 (0) (0%) | $11,556,740.80 |
| 105 | 11/25/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,452,414 (0) (0%) | $11,512,855.16 |
| 106 | 11/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,437,057.17 |
| 107 | 11/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,803,502 (0) (0%) | $11,217,782.44 |
| 108 | 11/25/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,271 (0) (0%) | $10,503,388.07 |
| 109 | 11/25/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,596 (0) (0%) | $8,549,526.96 |
| 110 | 11/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,144 (0) (0%) | $8,463,659.36 |
| 111 | 11/25/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,399,606.91 |
| 112 | 11/25/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,934,248 (0) (0%) | $8,039,839.52 |
| 113 | 11/25/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,032,607 (0) (0%) | $7,548,357.17 |
| 114 | 11/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,212,910 (0) (0%) | $7,014,924.70 |
| 115 | 11/25/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $6,763,359.42 |
| 116 | 11/25/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,960,547 (0) (0%) | $5,841,932.11 |
| 117 | 11/25/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 223,082 (0) (0%) | $5,699,745.10 |
| 118 | 11/25/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,611,524.20 |
| 119 | 11/25/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,545,198.30 |
| 120 | 11/25/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,718 (0) (0%) | $5,313,309.12 |
| 121 | 11/25/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,040,841.52 |
| 122 | 11/25/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,005,158.24 |
| 123 | 11/25/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $4,929,093.75 |
| 124 | 11/25/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,043,921 (0) (0%) | $4,578,383.04 |
| 125 | 11/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 58,492 (0) (0%) | $4,577,583.92 |
| 126 | 11/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,205,858.99 |
| 127 | 11/25/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,819,574.31 |
| 128 | 11/25/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 348,554 (0) (0%) | $3,680,730.24 |
| 129 | 11/25/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,464,479.20 |
| 130 | 11/25/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 636,415 (0) (0%) | $2,927,509.00 |
| 131 | 11/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 41,523 (0) (0%) | $1,187,557.80 |
| 132 | 11/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 339,384 (300) (0.09%) | $800,946.24 |
| 133 | 11/25/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $490,837.54 | |
| 134 | 11/25/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 245,396 (0) (0%) | $373,001.92 |
| 135 | 11/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/25/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.06 |
ARKK 11/23/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.52% | 8,957,355 (0) (0%) | $691,059,938.25 |
| 2 | 11/23/2022 | TESLA INC | TSLA | 88160R101 | 7.46% | 3,184,497 (0) (0%) | $541,077,885.27 |
| 3 | 11/23/2022 | ROKU INC | ROKU | 77543R102 | 7.25% | 9,675,947 (0) (0%) | $525,984,478.92 |
| 4 | 11/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.82% | 11,711,245 (0) (0%) | $494,565,876.35 |
| 5 | 11/23/2022 | BLOCK INC | SQ | 852234103 | 5.41% | 6,261,830 (0) (0%) | $392,741,977.60 |
| 6 | 11/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.65% | 28,290,236 (0) (0%) | $337,785,417.84 |
| 7 | 11/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.57% | 6,778,439 (-4,956) (-0.07%) | $331,533,451.49 |
| 8 | 11/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 11,743,748 (0) (0%) | $326,711,069.36 |
| 9 | 11/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.44% | 5,805,198 (0) (0%) | $321,956,281.08 |
| 10 | 11/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 9,051,387 (0) (0%) | $319,332,933.36 |
| 11 | 11/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.09% | 8,909,218 (0) (0%) | $297,122,420.30 |
| 12 | 11/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 6,455,232 (0) (0%) | $293,196,637.44 |
| 13 | 11/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.58% | 17,662,131 (0) (0%) | $259,456,704.39 |
| 14 | 11/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 5,925,904 (0) (0%) | $257,124,974.56 |
| 15 | 11/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.40% | 5,358,191 (0) (0%) | $246,959,023.19 |
| 16 | 11/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 6,639,349 (0) (0%) | $204,757,523.16 |
| 17 | 11/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 21,009,769 (0) (0%) | $190,978,800.21 |
| 18 | 11/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.60% | 94,403,758 (0) (0%) | $188,807,516.00 |
| 19 | 11/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.41% | 8,259,477 (0) (0%) | $174,687,938.55 |
| 20 | 11/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.16% | 14,762,620 (-10,794) (-0.07%) | $156,779,024.40 |
| 21 | 11/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 7,286,663 (0) (0%) | $142,454,261.65 |
| 22 | 11/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.88% | 5,178,289 (0) (0%) | $136,551,480.93 |
| 23 | 11/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 3,274,870 (0) (0%) | $115,144,429.20 |
| 24 | 11/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.42% | 4,086,915 (0) (0%) | $103,031,127.15 |
| 25 | 11/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 18,827,942 (0) (0%) | $48,387,810.94 |
| 26 | 11/23/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 11,828,113 (0) (0%) | $45,183,391.66 |
| 27 | 11/23/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 6,700,799 (0) (0%) | $44,493,305.36 |
| 28 | 11/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 2,806,457 (-14,772) (-0.52%) | $26,633,276.93 |
| 29 | 11/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 887,832 (0) (0%) | $20,020,611.60 |
| 30 | 11/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 15,122,872 (-225,812) (-1.47%) | $15,122,871.79 | |
| 31 | 11/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 38,747 (0) (0%) | $6,214,243.86 |
| 32 | 11/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 305,573 (0) (0%) | $656,981.95 |
Combined Holdings 11/23/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,193,226 (0) (0%) | $786,407,385.90 |
| 2 | 11/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,501,742 (-30,177) (-0.18%) | $696,868,564.66 |
| 3 | 11/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,100,621 (-2,334) (-0.06%) | $696,736,514.11 |
| 4 | 11/23/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,444,617 (-2,613) (-0.02%) | $622,129,380.12 |
| 5 | 11/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,763,446 (-16,250) (-0.19%) | $549,643,333.12 |
| 6 | 11/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,646,548 (-85,174) (-0.19%) | $521,139,783.12 |
| 7 | 11/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,083,224 (-34,694) (-0.19%) | $503,075,291.68 |
| 8 | 11/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,266,918 (-33,475) (-0.25%) | $468,056,867.04 |
| 9 | 11/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,516,555 (-15,900) (-0.19%) | $416,544,705.05 |
| 10 | 11/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,446,340 (-10,341) (-0.14%) | $412,974,016.40 |
| 11 | 11/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,472,041 (-12,708) (-0.15%) | $384,800,102.22 |
| 12 | 11/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,316,163 (-14,248) (-0.17%) | $360,838,312.57 |
| 13 | 11/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,776,347 (-2,340) (-0.02%) | $359,391,172.45 |
| 14 | 11/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,234,295 (-33,813) (-0.14%) | $356,001,793.55 |
| 15 | 11/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,219,742 (-11,258) (-0.16%) | $332,757,908.78 |
| 16 | 11/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,595,745 (-85,323) (-0.32%) | $282,446,811.90 |
| 17 | 11/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 139,466,180 (-283,824) (-0.2%) | $278,932,359.82 |
| 18 | 11/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,712,370 (-57,044) (-0.2%) | $260,995,443.30 |
| 19 | 11/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,947,978 (-403) (-0.01%) | $245,115,641.52 |
| 20 | 11/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,417,252 (-26,019) (-0.23%) | $223,207,276.60 |
| 21 | 11/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,374,125 (-15,039) (-0.18%) | $220,825,676.25 |
| 22 | 11/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,687,302 (0) (0%) | $204,886,437.30 |
| 23 | 11/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,654,574 (-16,173) (-0.24%) | $167,761,810.54 |
| 24 | 11/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,181,507 (-5,715) (-0.14%) | $147,021,786.12 |
| 25 | 11/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,966,498 (-18,684) (-0.63%) | $125,186,215.60 |
| 26 | 11/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,832,645 (-6,848) (-0.37%) | $105,890,228.10 |
| 27 | 11/23/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 527,503 (-2,755) (-0.52%) | $84,600,931.14 |
| 28 | 11/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,575,221 (-41,418) (-0.63%) | $81,664,244.82 |
| 29 | 11/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,775,642 (-61,569) (-0.63%) | $79,866,995.14 |
| 30 | 11/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,529,668 (-5,706) (-0.37%) | $79,145,022.32 |
| 31 | 11/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,009,512 (-6,363) (-0.63%) | $79,014,504.24 |
| 32 | 11/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,448,050 (-16,128) (-0.47%) | $77,753,527.50 |
| 33 | 11/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,097 (-1,462) (-1.81%) | $75,708,484.52 |
| 34 | 11/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,092,054 (-25,776) (-0.63%) | $73,820,654.16 |
| 35 | 11/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,944,158 (-31,002) (-0.39%) | $73,562,903.08 |
| 36 | 11/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 164,332 (-700) (-0.42%) | $68,454,137.92 |
| 37 | 11/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,215,995 (-33,939) (-0.14%) | $62,235,107.15 |
| 38 | 11/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,765,102 (-24,804) (-0.16%) | $60,222,689.64 |
| 39 | 11/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 656,708 (-2,190) (-0.33%) | $59,471,476.48 |
| 40 | 11/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,461,136 (-3,068) (-0.04%) | $56,181,943.04 |
| 41 | 11/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,545,857 (0) (0%) | $55,273,216.51 |
| 42 | 11/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 570,641 (-2,390) (-0.42%) | $53,029,668.13 |
| 43 | 11/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,798,696 (-36,522) (-0.63%) | $47,491,320.24 |
| 44 | 11/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,638 (-16,245) (-0.63%) | $44,266,588.08 |
| 45 | 11/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,669 (-1,413) (-0.62%) | $41,685,086.26 |
| 46 | 11/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 129,666 (-819) (-0.63%) | $41,685,025.68 |
| 47 | 11/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,701,543 (-8,508) (-0.5%) | $38,114,563.20 |
| 48 | 11/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,185,228 (-70,005) (-1.33%) | $37,720,043.51 |
| 49 | 11/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,919,290 (-24,687) (-0.63%) | $37,546,798.20 |
| 50 | 11/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,351 (-312) (-1.32%) | $35,822,843.84 |
| 51 | 11/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,759,706 (-19,540) (-0.52%) | $35,679,609.94 |
| 52 | 11/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,138,258 (-13,473) (-0.63%) | $34,618,397.02 |
| 53 | 11/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 34,301,999 (2,319,386) (7.25%) | $34,301,999.09 | |
| 54 | 11/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,596,734 (-79,344) (-0.63%) | $33,507,312.44 |
| 55 | 11/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,185,861 (-26,748) (-0.37%) | $33,198,677.82 |
| 56 | 11/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,625,768 (-66,924) (-0.63%) | $32,514,850.08 |
| 57 | 11/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,293,031 (-20,745) (-0.63%) | $30,559,327.68 |
| 58 | 11/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,141,301 (-13,156) (-0.42%) | $29,999,424.55 |
| 59 | 11/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,719,290 (-14,436) (-0.21%) | $29,228,911.50 |
| 60 | 11/23/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 160,283 (-1,008) (-0.62%) | $28,785,223.97 |
| 61 | 11/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,545,906 (-34,372) (-1.33%) | $28,615,983.44 |
| 62 | 11/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,523,144 (-20,566) (-1.33%) | $27,751,683.68 |
| 63 | 11/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,082 (-225) (-0.62%) | $27,033,716.86 |
| 64 | 11/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 775,401 (-10,465) (-1.33%) | $26,712,564.45 |
| 65 | 11/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,111,689 (-13,302) (-0.63%) | $26,438,346.28 |
| 66 | 11/23/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,377,288 (14,781) (1.08%) | $26,361,292.32 |
| 67 | 11/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,328,507 (-58,761) (-0.63%) | $26,213,104.67 |
| 68 | 11/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 521,750 (-3,285) (-0.63%) | $25,607,490.00 |
| 69 | 11/23/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 531,397 (-3,348) (-0.63%) | $24,991,600.91 |
| 70 | 11/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $24,884,726.72 |
| 71 | 11/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,802 (-520) (-0.39%) | $24,847,313.04 |
| 72 | 11/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 252,162 (-980) (-0.39%) | $24,542,927.46 |
| 73 | 11/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $22,611,525.30 |
| 74 | 11/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,157,397 (-36,460) (-0.4%) | $21,977,752.80 |
| 75 | 11/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,493 (-462) (-0.5%) | $21,944,889.18 |
| 76 | 11/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,187,998 (-26,379) (-0.63%) | $21,316,909.82 |
| 77 | 11/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 337,669 (-1,688) (-0.5%) | $20,884,827.65 |
| 78 | 11/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 977,192 (-13,195) (-1.33%) | $19,358,173.52 |
| 79 | 11/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,578,918 (-41,236) (-0.89%) | $19,231,455.60 |
| 80 | 11/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,891 (-2,223) (-1.33%) | $18,926,188.98 |
| 81 | 11/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,703,125 (-32,666) (-0.37%) | $18,537,656.25 |
| 82 | 11/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,018,925 (-37,908) (-0.63%) | $17,575,261.00 |
| 83 | 11/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,584 (-166) (-0.4%) | $17,265,676.80 |
| 84 | 11/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $16,828,529.76 |
| 85 | 11/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,429,932 (-53,398) (-0.4%) | $16,653,115.68 |
| 86 | 11/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,625,461.52 |
| 87 | 11/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 625,305 (-8,450) (-1.33%) | $15,788,951.25 |
| 88 | 11/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,643,553.58 |
| 89 | 11/23/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 379,046 (-1,896) (-0.5%) | $15,150,468.62 |
| 90 | 11/23/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,040,150.40 |
| 91 | 11/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,710 (-180) (-0.39%) | $14,945,341.60 |
| 92 | 11/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,734 (-2,639) (-1.34%) | $13,942,954.40 |
| 93 | 11/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,643 (-230) (-0.4%) | $13,822,591.29 |
| 94 | 11/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $13,793,468.22 |
| 95 | 11/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,216 (-262) (-0.5%) | $13,727,586.40 |
| 96 | 11/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,843,086 (-36,801) (-0.63%) | $13,614,390.38 |
| 97 | 11/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,226 (-104) (-0.37%) | $13,534,367.00 |
| 98 | 11/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 914,761 (-4,372) (-0.48%) | $12,898,130.10 |
| 99 | 11/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 278,643 (-1,394) (-0.5%) | $12,552,867.15 |
| 100 | 11/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,422,590.13 |
| 101 | 11/23/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,213,629 (-7,650) (-0.63%) | $12,136,290.00 |
| 102 | 11/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,201 (-416) (-1.36%) | $11,845,738.23 |
| 103 | 11/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,484,645.48 |
| 104 | 11/23/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,626,532 (-9,610) (-0.36%) | $11,451,679.52 |
| 105 | 11/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,452,414 (-61,100) (-1.35%) | $11,371,420.59 |
| 106 | 11/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,803,502 (-11,358) (-0.63%) | $11,325,992.56 |
| 107 | 11/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $11,179,735.00 |
| 108 | 11/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,271 (0) (0%) | $10,454,985.36 |
| 109 | 11/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,596 (-2,210) (-1.33%) | $8,435,009.76 |
| 110 | 11/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,144 (-1,066) (-1.33%) | $8,391,638.32 |
| 111 | 11/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,254,460.04 |
| 112 | 11/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,934,248 (-18,486) (-0.63%) | $8,215,894.40 |
| 113 | 11/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,032,607 (-5,164) (-0.5%) | $7,259,227.21 |
| 114 | 11/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $6,794,916.22 |
| 115 | 11/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,212,910 (-11,066) (-0.5%) | $6,727,246.40 |
| 116 | 11/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,960,547 (-37,557) (-0.63%) | $5,883,059.89 |
| 117 | 11/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 223,082 (-978) (-0.44%) | $5,791,208.72 |
| 118 | 11/23/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,508,857.77 |
| 119 | 11/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,490,412.00 |
| 120 | 11/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,003,685.44 |
| 121 | 11/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,001,728.64 |
| 122 | 11/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,718 (-9,152) (-1.33%) | $4,947,341.40 |
| 123 | 11/23/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $4,919,850.00 |
| 124 | 11/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 58,492 (0) (0%) | $4,401,523.00 |
| 125 | 11/23/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,043,921 (-12,879) (-0.63%) | $4,312,673.31 |
| 126 | 11/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,145,519.02 |
| 127 | 11/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,792,951.70 |
| 128 | 11/23/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 348,554 (-1,744) (-0.5%) | $3,489,025.54 |
| 129 | 11/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,467,892.48 |
| 130 | 11/23/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 636,415 (17,500) (2.83%) | $3,042,063.70 |
| 131 | 11/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 41,523 (-5,297) (-11.31%) | $1,184,235.96 |
| 132 | 11/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 339,084 (-168) (-0.05%) | $729,030.60 |
| 133 | 11/23/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $462,351.43 | |
| 134 | 11/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 245,396 (-3,268) (-1.31%) | $363,186.08 |
| 135 | 11/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.93 |
Companies 11/23/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,193,226 (0) (0%) | $786,407,385.90 |
| 2 | 11/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,501,742 (-30,177) (-0.18%) | $696,868,564.66 |
| 3 | 11/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,100,621 (-2,334) (-0.06%) | $696,736,514.11 |
| 4 | 11/23/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,444,617 (-2,613) (-0.02%) | $622,129,380.12 |
| 5 | 11/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,763,446 (-16,250) (-0.19%) | $549,643,333.12 |
| 6 | 11/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,646,548 (-85,174) (-0.19%) | $521,139,783.12 |
| 7 | 11/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,083,224 (-34,694) (-0.19%) | $503,075,291.68 |
| 8 | 11/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,266,918 (-33,475) (-0.25%) | $468,056,867.04 |
| 9 | 11/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,516,555 (-15,900) (-0.19%) | $416,544,705.05 |
| 10 | 11/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,446,340 (-10,341) (-0.14%) | $412,974,016.40 |
| 11 | 11/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,472,041 (-12,708) (-0.15%) | $384,800,102.22 |
| 12 | 11/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,316,163 (-14,248) (-0.17%) | $360,838,312.57 |
| 13 | 11/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,776,347 (-2,340) (-0.02%) | $359,391,172.45 |
| 14 | 11/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,234,295 (-33,813) (-0.14%) | $356,001,793.55 |
| 15 | 11/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,219,742 (-11,258) (-0.16%) | $332,757,908.78 |
| 16 | 11/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,595,745 (-85,323) (-0.32%) | $282,446,811.90 |
| 17 | 11/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 139,466,180 (-283,824) (-0.2%) | $278,932,359.82 |
| 18 | 11/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,712,370 (-57,044) (-0.2%) | $260,995,443.30 |
| 19 | 11/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,947,978 (-403) (-0.01%) | $245,115,641.52 |
| 20 | 11/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,417,252 (-26,019) (-0.23%) | $223,207,276.60 |
| 21 | 11/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,374,125 (-15,039) (-0.18%) | $220,825,676.25 |
| 22 | 11/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,687,302 (0) (0%) | $204,886,437.30 |
| 23 | 11/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,654,574 (-16,173) (-0.24%) | $167,761,810.54 |
| 24 | 11/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,181,507 (-5,715) (-0.14%) | $147,021,786.12 |
| 25 | 11/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,966,498 (-18,684) (-0.63%) | $125,186,215.60 |
| 26 | 11/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,832,645 (-6,848) (-0.37%) | $105,890,228.10 |
| 27 | 11/23/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 527,503 (-2,755) (-0.52%) | $84,600,931.14 |
| 28 | 11/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,575,221 (-41,418) (-0.63%) | $81,664,244.82 |
| 29 | 11/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,775,642 (-61,569) (-0.63%) | $79,866,995.14 |
| 30 | 11/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,529,668 (-5,706) (-0.37%) | $79,145,022.32 |
| 31 | 11/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,009,512 (-6,363) (-0.63%) | $79,014,504.24 |
| 32 | 11/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,448,050 (-16,128) (-0.47%) | $77,753,527.50 |
| 33 | 11/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,097 (-1,462) (-1.81%) | $75,708,484.52 |
| 34 | 11/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,092,054 (-25,776) (-0.63%) | $73,820,654.16 |
| 35 | 11/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,944,158 (-31,002) (-0.39%) | $73,562,903.08 |
| 36 | 11/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 164,332 (-700) (-0.42%) | $68,454,137.92 |
| 37 | 11/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,215,995 (-33,939) (-0.14%) | $62,235,107.15 |
| 38 | 11/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,765,102 (-24,804) (-0.16%) | $60,222,689.64 |
| 39 | 11/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 656,708 (-2,190) (-0.33%) | $59,471,476.48 |
| 40 | 11/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,461,136 (-3,068) (-0.04%) | $56,181,943.04 |
| 41 | 11/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,545,857 (0) (0%) | $55,273,216.51 |
| 42 | 11/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 570,641 (-2,390) (-0.42%) | $53,029,668.13 |
| 43 | 11/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,798,696 (-36,522) (-0.63%) | $47,491,320.24 |
| 44 | 11/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,638 (-16,245) (-0.63%) | $44,266,588.08 |
| 45 | 11/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,669 (-1,413) (-0.62%) | $41,685,086.26 |
| 46 | 11/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 129,666 (-819) (-0.63%) | $41,685,025.68 |
| 47 | 11/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,701,543 (-8,508) (-0.5%) | $38,114,563.20 |
| 48 | 11/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,185,228 (-70,005) (-1.33%) | $37,720,043.51 |
| 49 | 11/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,919,290 (-24,687) (-0.63%) | $37,546,798.20 |
| 50 | 11/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,351 (-312) (-1.32%) | $35,822,843.84 |
| 51 | 11/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,759,706 (-19,540) (-0.52%) | $35,679,609.94 |
| 52 | 11/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,138,258 (-13,473) (-0.63%) | $34,618,397.02 |
| 53 | 11/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 34,301,999 (2,319,386) (7.25%) | $34,301,999.09 | |
| 54 | 11/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,596,734 (-79,344) (-0.63%) | $33,507,312.44 |
| 55 | 11/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,185,861 (-26,748) (-0.37%) | $33,198,677.82 |
| 56 | 11/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,625,768 (-66,924) (-0.63%) | $32,514,850.08 |
| 57 | 11/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,293,031 (-20,745) (-0.63%) | $30,559,327.68 |
| 58 | 11/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,141,301 (-13,156) (-0.42%) | $29,999,424.55 |
| 59 | 11/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,719,290 (-14,436) (-0.21%) | $29,228,911.50 |
| 60 | 11/23/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 160,283 (-1,008) (-0.62%) | $28,785,223.97 |
| 61 | 11/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,545,906 (-34,372) (-1.33%) | $28,615,983.44 |
| 62 | 11/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,523,144 (-20,566) (-1.33%) | $27,751,683.68 |
| 63 | 11/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,082 (-225) (-0.62%) | $27,033,716.86 |
| 64 | 11/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 775,401 (-10,465) (-1.33%) | $26,712,564.45 |
| 65 | 11/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,111,689 (-13,302) (-0.63%) | $26,438,346.28 |
| 66 | 11/23/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,377,288 (14,781) (1.08%) | $26,361,292.32 |
| 67 | 11/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,328,507 (-58,761) (-0.63%) | $26,213,104.67 |
| 68 | 11/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 521,750 (-3,285) (-0.63%) | $25,607,490.00 |
| 69 | 11/23/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 531,397 (-3,348) (-0.63%) | $24,991,600.91 |
| 70 | 11/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $24,884,726.72 |
| 71 | 11/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,802 (-520) (-0.39%) | $24,847,313.04 |
| 72 | 11/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 252,162 (-980) (-0.39%) | $24,542,927.46 |
| 73 | 11/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $22,611,525.30 |
| 74 | 11/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,157,397 (-36,460) (-0.4%) | $21,977,752.80 |
| 75 | 11/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,493 (-462) (-0.5%) | $21,944,889.18 |
| 76 | 11/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,187,998 (-26,379) (-0.63%) | $21,316,909.82 |
| 77 | 11/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 337,669 (-1,688) (-0.5%) | $20,884,827.65 |
| 78 | 11/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 977,192 (-13,195) (-1.33%) | $19,358,173.52 |
| 79 | 11/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,578,918 (-41,236) (-0.89%) | $19,231,455.60 |
| 80 | 11/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,891 (-2,223) (-1.33%) | $18,926,188.98 |
| 81 | 11/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,703,125 (-32,666) (-0.37%) | $18,537,656.25 |
| 82 | 11/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,018,925 (-37,908) (-0.63%) | $17,575,261.00 |
| 83 | 11/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,584 (-166) (-0.4%) | $17,265,676.80 |
| 84 | 11/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $16,828,529.76 |
| 85 | 11/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,429,932 (-53,398) (-0.4%) | $16,653,115.68 |
| 86 | 11/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,625,461.52 |
| 87 | 11/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 625,305 (-8,450) (-1.33%) | $15,788,951.25 |
| 88 | 11/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,643,553.58 |
| 89 | 11/23/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 379,046 (-1,896) (-0.5%) | $15,150,468.62 |
| 90 | 11/23/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,040,150.40 |
| 91 | 11/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,710 (-180) (-0.39%) | $14,945,341.60 |
| 92 | 11/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,734 (-2,639) (-1.34%) | $13,942,954.40 |
| 93 | 11/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,643 (-230) (-0.4%) | $13,822,591.29 |
| 94 | 11/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $13,793,468.22 |
| 95 | 11/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,216 (-262) (-0.5%) | $13,727,586.40 |
| 96 | 11/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,843,086 (-36,801) (-0.63%) | $13,614,390.38 |
| 97 | 11/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,226 (-104) (-0.37%) | $13,534,367.00 |
| 98 | 11/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 914,761 (-4,372) (-0.48%) | $12,898,130.10 |
| 99 | 11/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 278,643 (-1,394) (-0.5%) | $12,552,867.15 |
| 100 | 11/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,422,590.13 |
| 101 | 11/23/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,213,629 (-7,650) (-0.63%) | $12,136,290.00 |
| 102 | 11/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,201 (-416) (-1.36%) | $11,845,738.23 |
| 103 | 11/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,484,645.48 |
| 104 | 11/23/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,626,532 (-9,610) (-0.36%) | $11,451,679.52 |
| 105 | 11/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,452,414 (-61,100) (-1.35%) | $11,371,420.59 |
| 106 | 11/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,803,502 (-11,358) (-0.63%) | $11,325,992.56 |
| 107 | 11/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $11,179,735.00 |
| 108 | 11/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,271 (0) (0%) | $10,454,985.36 |
| 109 | 11/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,596 (-2,210) (-1.33%) | $8,435,009.76 |
| 110 | 11/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,144 (-1,066) (-1.33%) | $8,391,638.32 |
| 111 | 11/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,254,460.04 |
| 112 | 11/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,934,248 (-18,486) (-0.63%) | $8,215,894.40 |
| 113 | 11/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,032,607 (-5,164) (-0.5%) | $7,259,227.21 |
| 114 | 11/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $6,794,916.22 |
| 115 | 11/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,212,910 (-11,066) (-0.5%) | $6,727,246.40 |
| 116 | 11/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,960,547 (-37,557) (-0.63%) | $5,883,059.89 |
| 117 | 11/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 223,082 (-978) (-0.44%) | $5,791,208.72 |
| 118 | 11/23/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,508,857.77 |
| 119 | 11/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,490,412.00 |
| 120 | 11/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,003,685.44 |
| 121 | 11/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,001,728.64 |
| 122 | 11/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,718 (-9,152) (-1.33%) | $4,947,341.40 |
| 123 | 11/23/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $4,919,850.00 |
| 124 | 11/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 58,492 (0) (0%) | $4,401,523.00 |
| 125 | 11/23/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,043,921 (-12,879) (-0.63%) | $4,312,673.31 |
| 126 | 11/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,145,519.02 |
| 127 | 11/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,792,951.70 |
| 128 | 11/23/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 348,554 (-1,744) (-0.5%) | $3,489,025.54 |
| 129 | 11/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,467,892.48 |
| 130 | 11/23/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 636,415 (17,500) (2.83%) | $3,042,063.70 |
| 131 | 11/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 41,523 (-5,297) (-11.31%) | $1,184,235.96 |
| 132 | 11/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 339,084 (-168) (-0.05%) | $729,030.60 |
| 133 | 11/23/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $462,351.43 | |
| 134 | 11/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 245,396 (-3,268) (-1.31%) | $363,186.08 |
| 135 | 11/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.93 |
Top Holdings 11/23/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,193,226 (0) (0%) | $786,407,385.90 |
| 2 | 11/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,501,742 (-30,177) (-0.18%) | $696,868,564.66 |
| 3 | 11/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,100,621 (-2,334) (-0.06%) | $696,736,514.11 |
| 4 | 11/23/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,444,617 (-2,613) (-0.02%) | $622,129,380.12 |
| 5 | 11/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,763,446 (-16,250) (-0.19%) | $549,643,333.12 |
| 6 | 11/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,646,548 (-85,174) (-0.19%) | $521,139,783.12 |
| 7 | 11/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,083,224 (-34,694) (-0.19%) | $503,075,291.68 |
| 8 | 11/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,266,918 (-33,475) (-0.25%) | $468,056,867.04 |
| 9 | 11/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,516,555 (-15,900) (-0.19%) | $416,544,705.05 |
| 10 | 11/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,446,340 (-10,341) (-0.14%) | $412,974,016.40 |
| 11 | 11/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,472,041 (-12,708) (-0.15%) | $384,800,102.22 |
| 12 | 11/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,316,163 (-14,248) (-0.17%) | $360,838,312.57 |
| 13 | 11/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,776,347 (-2,340) (-0.02%) | $359,391,172.45 |
| 14 | 11/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,234,295 (-33,813) (-0.14%) | $356,001,793.55 |
| 15 | 11/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,219,742 (-11,258) (-0.16%) | $332,757,908.78 |
| 16 | 11/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,595,745 (-85,323) (-0.32%) | $282,446,811.90 |
| 17 | 11/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 139,466,180 (-283,824) (-0.2%) | $278,932,359.82 |
| 18 | 11/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,712,370 (-57,044) (-0.2%) | $260,995,443.30 |
| 19 | 11/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,947,978 (-403) (-0.01%) | $245,115,641.52 |
| 20 | 11/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,417,252 (-26,019) (-0.23%) | $223,207,276.60 |
| 21 | 11/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,374,125 (-15,039) (-0.18%) | $220,825,676.25 |
| 22 | 11/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,687,302 (0) (0%) | $204,886,437.30 |
| 23 | 11/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,654,574 (-16,173) (-0.24%) | $167,761,810.54 |
| 24 | 11/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,181,507 (-5,715) (-0.14%) | $147,021,786.12 |
| 25 | 11/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,966,498 (-18,684) (-0.63%) | $125,186,215.60 |
| 26 | 11/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,832,645 (-6,848) (-0.37%) | $105,890,228.10 |
| 27 | 11/23/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 527,503 (-2,755) (-0.52%) | $84,600,931.14 |
| 28 | 11/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,575,221 (-41,418) (-0.63%) | $81,664,244.82 |
| 29 | 11/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,775,642 (-61,569) (-0.63%) | $79,866,995.14 |
| 30 | 11/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,529,668 (-5,706) (-0.37%) | $79,145,022.32 |
| 31 | 11/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,009,512 (-6,363) (-0.63%) | $79,014,504.24 |
| 32 | 11/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,448,050 (-16,128) (-0.47%) | $77,753,527.50 |
| 33 | 11/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 79,097 (-1,462) (-1.81%) | $75,708,484.52 |
| 34 | 11/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,092,054 (-25,776) (-0.63%) | $73,820,654.16 |
| 35 | 11/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,944,158 (-31,002) (-0.39%) | $73,562,903.08 |
| 36 | 11/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 164,332 (-700) (-0.42%) | $68,454,137.92 |
| 37 | 11/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,215,995 (-33,939) (-0.14%) | $62,235,107.15 |
| 38 | 11/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,765,102 (-24,804) (-0.16%) | $60,222,689.64 |
| 39 | 11/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 656,708 (-2,190) (-0.33%) | $59,471,476.48 |
| 40 | 11/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,461,136 (-3,068) (-0.04%) | $56,181,943.04 |
| 41 | 11/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,545,857 (0) (0%) | $55,273,216.51 |
| 42 | 11/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 570,641 (-2,390) (-0.42%) | $53,029,668.13 |
| 43 | 11/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,798,696 (-36,522) (-0.63%) | $47,491,320.24 |
| 44 | 11/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,579,638 (-16,245) (-0.63%) | $44,266,588.08 |
| 45 | 11/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,669 (-1,413) (-0.62%) | $41,685,086.26 |
| 46 | 11/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 129,666 (-819) (-0.63%) | $41,685,025.68 |
| 47 | 11/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,701,543 (-8,508) (-0.5%) | $38,114,563.20 |
| 48 | 11/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,185,228 (-70,005) (-1.33%) | $37,720,043.51 |
| 49 | 11/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,919,290 (-24,687) (-0.63%) | $37,546,798.20 |
| 50 | 11/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,351 (-312) (-1.32%) | $35,822,843.84 |
| 51 | 11/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,759,706 (-19,540) (-0.52%) | $35,679,609.94 |
| 52 | 11/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,138,258 (-13,473) (-0.63%) | $34,618,397.02 |
| 53 | 11/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 34,301,999 (2,319,386) (7.25%) | $34,301,999.09 | |
| 54 | 11/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,596,734 (-79,344) (-0.63%) | $33,507,312.44 |
| 55 | 11/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,185,861 (-26,748) (-0.37%) | $33,198,677.82 |
| 56 | 11/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,625,768 (-66,924) (-0.63%) | $32,514,850.08 |
| 57 | 11/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,293,031 (-20,745) (-0.63%) | $30,559,327.68 |
| 58 | 11/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,141,301 (-13,156) (-0.42%) | $29,999,424.55 |
| 59 | 11/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,719,290 (-14,436) (-0.21%) | $29,228,911.50 |
| 60 | 11/23/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 160,283 (-1,008) (-0.62%) | $28,785,223.97 |
| 61 | 11/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,545,906 (-34,372) (-1.33%) | $28,615,983.44 |
| 62 | 11/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,523,144 (-20,566) (-1.33%) | $27,751,683.68 |
| 63 | 11/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,082 (-225) (-0.62%) | $27,033,716.86 |
| 64 | 11/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 775,401 (-10,465) (-1.33%) | $26,712,564.45 |
| 65 | 11/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,111,689 (-13,302) (-0.63%) | $26,438,346.28 |
| 66 | 11/23/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,377,288 (14,781) (1.08%) | $26,361,292.32 |
| 67 | 11/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,328,507 (-58,761) (-0.63%) | $26,213,104.67 |
| 68 | 11/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 521,750 (-3,285) (-0.63%) | $25,607,490.00 |
| 69 | 11/23/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 531,397 (-3,348) (-0.63%) | $24,991,600.91 |
| 70 | 11/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $24,884,726.72 |
| 71 | 11/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 131,802 (-520) (-0.39%) | $24,847,313.04 |
| 72 | 11/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 252,162 (-980) (-0.39%) | $24,542,927.46 |
| 73 | 11/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $22,611,525.30 |
| 74 | 11/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,157,397 (-36,460) (-0.4%) | $21,977,752.80 |
| 75 | 11/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,493 (-462) (-0.5%) | $21,944,889.18 |
| 76 | 11/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,187,998 (-26,379) (-0.63%) | $21,316,909.82 |
| 77 | 11/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 337,669 (-1,688) (-0.5%) | $20,884,827.65 |
| 78 | 11/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 977,192 (-13,195) (-1.33%) | $19,358,173.52 |
| 79 | 11/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,578,918 (-41,236) (-0.89%) | $19,231,455.60 |
| 80 | 11/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 164,891 (-2,223) (-1.33%) | $18,926,188.98 |
| 81 | 11/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,703,125 (-32,666) (-0.37%) | $18,537,656.25 |
| 82 | 11/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,018,925 (-37,908) (-0.63%) | $17,575,261.00 |
| 83 | 11/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,584 (-166) (-0.4%) | $17,265,676.80 |
| 84 | 11/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $16,828,529.76 |
| 85 | 11/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,429,932 (-53,398) (-0.4%) | $16,653,115.68 |
| 86 | 11/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (0) (0%) | $16,625,461.52 |
| 87 | 11/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 625,305 (-8,450) (-1.33%) | $15,788,951.25 |
| 88 | 11/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (0) (0%) | $15,643,553.58 |
| 89 | 11/23/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 379,046 (-1,896) (-0.5%) | $15,150,468.62 |
| 90 | 11/23/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,040,150.40 |
| 91 | 11/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,710 (-180) (-0.39%) | $14,945,341.60 |
| 92 | 11/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,734 (-2,639) (-1.34%) | $13,942,954.40 |
| 93 | 11/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,643 (-230) (-0.4%) | $13,822,591.29 |
| 94 | 11/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $13,793,468.22 |
| 95 | 11/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,216 (-262) (-0.5%) | $13,727,586.40 |
| 96 | 11/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,843,086 (-36,801) (-0.63%) | $13,614,390.38 |
| 97 | 11/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,226 (-104) (-0.37%) | $13,534,367.00 |
| 98 | 11/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 914,761 (-4,372) (-0.48%) | $12,898,130.10 |
| 99 | 11/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 278,643 (-1,394) (-0.5%) | $12,552,867.15 |
| 100 | 11/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (0) (0%) | $12,422,590.13 |
| 101 | 11/23/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,213,629 (-7,650) (-0.63%) | $12,136,290.00 |
| 102 | 11/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,201 (-416) (-1.36%) | $11,845,738.23 |
| 103 | 11/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,484,645.48 |
| 104 | 11/23/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,626,532 (-9,610) (-0.36%) | $11,451,679.52 |
| 105 | 11/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,452,414 (-61,100) (-1.35%) | $11,371,420.59 |
| 106 | 11/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 1,803,502 (-11,358) (-0.63%) | $11,325,992.56 |
| 107 | 11/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $11,179,735.00 |
| 108 | 11/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,271 (0) (0%) | $10,454,985.36 |
| 109 | 11/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 163,596 (-2,210) (-1.33%) | $8,435,009.76 |
| 110 | 11/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 79,144 (-1,066) (-1.33%) | $8,391,638.32 |
| 111 | 11/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (0) (0%) | $8,254,460.04 |
| 112 | 11/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,934,248 (-18,486) (-0.63%) | $8,215,894.40 |
| 113 | 11/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,032,607 (-5,164) (-0.5%) | $7,259,227.21 |
| 114 | 11/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (0) (0%) | $6,794,916.22 |
| 115 | 11/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,212,910 (-11,066) (-0.5%) | $6,727,246.40 |
| 116 | 11/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,960,547 (-37,557) (-0.63%) | $5,883,059.89 |
| 117 | 11/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 223,082 (-978) (-0.44%) | $5,791,208.72 |
| 118 | 11/23/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (0) (0%) | $5,508,857.77 |
| 119 | 11/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (0) (0%) | $5,490,412.00 |
| 120 | 11/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (0) (0%) | $5,003,685.44 |
| 121 | 11/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (0) (0%) | $5,001,728.64 |
| 122 | 11/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 677,718 (-9,152) (-1.33%) | $4,947,341.40 |
| 123 | 11/23/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (0) (0%) | $4,919,850.00 |
| 124 | 11/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 58,492 (0) (0%) | $4,401,523.00 |
| 125 | 11/23/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,043,921 (-12,879) (-0.63%) | $4,312,673.31 |
| 126 | 11/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (0) (0%) | $4,145,519.02 |
| 127 | 11/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (0) (0%) | $3,792,951.70 |
| 128 | 11/23/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 348,554 (-1,744) (-0.5%) | $3,489,025.54 |
| 129 | 11/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (0) (0%) | $3,467,892.48 |
| 130 | 11/23/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 636,415 (17,500) (2.83%) | $3,042,063.70 |
| 131 | 11/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 41,523 (-5,297) (-11.31%) | $1,184,235.96 |
| 132 | 11/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 339,084 (-168) (-0.05%) | $729,030.60 |
| 133 | 11/23/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $462,351.43 | |
| 134 | 11/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 245,396 (-3,268) (-1.31%) | $363,186.08 |
| 135 | 11/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.93 |
