Category Archives: ARKK

ARKK 11/22/2022

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/22/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.93%8,957,355 (-69,792) (-0.77%)$718,917,312.30
211/22/2022TESLA INCTSLA88160R1017.39%3,184,497 (-24,800) (-0.77%)$534,581,511.39
311/22/2022ROKU INCROKU77543R1027.17%9,675,947 (-75,392) (-0.77%)$519,211,316.02
411/22/2022EXACT SCIENCES CORPEXAS30063P1056.85%11,711,245 (-91,264) (-0.77%)$495,737,000.85
511/22/2022BLOCK INCSQ8522341035.35%6,261,830 (-48,800) (-0.77%)$387,294,185.50
611/22/2022UIPATH INC – CLASS APATH90364P1054.61%28,290,236 (-220,448) (-0.77%)$333,824,784.80
711/22/2022INTELLIA THERAPEUTICS INCNTLA45826J1054.54%6,783,395 (-66,200) (-0.97%)$328,384,151.95
811/22/2022TELADOC HEALTH INCTDOC87918A1054.53%11,743,748 (-91,520) (-0.77%)$327,650,569.20
911/22/2022CRISPR THERAPEUTICS AGCRSPH171821084.46%5,805,198 (-45,216) (-0.77%)$322,420,696.92
1011/22/2022SHOPIFY INC – CLASS ASHOP82509L1074.40%9,051,387 (-70,528) (-0.77%)$318,699,336.27
1111/22/2022BEAM THERAPEUTICS INCBEAM07373V1054.05%6,455,232 (-50,304) (-0.77%)$293,132,085.12
1211/22/2022UNITY SOFTWARE INCU91332U1013.95%8,909,218 (-69,408) (-0.77%)$285,896,805.62
1311/22/2022DRAFTKINGS INC-CL ADKNG UW26142V1053.49%17,662,131 (-137,632) (-0.77%)$252,391,851.99
1411/22/2022TWILIO INC – ATWLO90138F1023.40%5,358,191 (-41,760) (-0.77%)$245,887,384.99
1511/22/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.38%5,925,904 (-46,176) (-0.77%)$244,325,021.92
1611/22/2022ROBLOX CORP -CLASS ARBLX7710491032.82%6,639,349 (-51,744) (-0.77%)$204,292,768.73
1711/22/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.73%94,403,758 (3,280,417) (3.6%)$197,303,854.22
1811/22/2022ROBINHOOD MARKETS INC – AHOOD7707001022.57%21,009,769 (-163,712) (-0.77%)$185,936,455.65
1911/22/2022PAGERDUTY INCPD69553P1002.43%8,259,477 (-64,352) (-0.77%)$176,009,454.87
2011/22/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.12%14,773,414 (-144,200) (-0.97%)$153,643,505.60
2111/22/2022FATE THERAPEUTICS INCFATE31189P1021.98%7,286,663 (-56,768) (-0.77%)$143,110,061.32
2211/22/2022VERACYTE INCVCYT92337F1071.85%5,178,289 (-40,352) (-0.77%)$134,117,685.10
2311/22/202210X GENOMICS INC-CLASS ATXG88025U1091.60%3,274,870 (-25,504) (-0.77%)$115,602,911.00
2411/22/2022TWIST BIOSCIENCE CORPTWST90184D1001.45%4,086,915 (-31,840) (-0.77%)$104,665,893.15
2511/22/2022INVITAE CORPNVTA46185L1030.71%18,827,942 (-146,752) (-0.77%)$51,588,561.08
2611/22/20222U INCTWOU90214J1010.67%6,700,799 (-52,224) (-0.77%)$48,714,808.73
2711/22/2022CERUS CORPCERS1570851010.63%11,828,113 (-92,192) (-0.77%)$45,419,953.92
2811/22/2022MATERIALISE NV-ADRMTLS57667T1000.37%2,821,229 (-22,016) (-0.77%)$26,519,552.60
2911/22/2022VERVE THERAPEUTICS INCVERV92539P1010.27%887,832 (-6,912) (-0.77%)$19,878,558.48
3011/22/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.21%15,348,684 (3,051,818) (24.82%)$15,348,684.33
3111/22/2022NVIDIA CORPNVDA67066G1040.08%38,747 (-35,433) (-47.77%)$5,934,877.99
3211/22/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.01%305,573 (-2,400) (-0.78%)$687,539.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/22/2022

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/22/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,193,226 (-67,387) (-0.66%)$818,108,318.76
211/22/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,531,919 (-108,029) (-0.65%)$699,796,131.27
311/22/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,102,955 (-23,926) (-0.58%)$688,763,055.85
411/22/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,447,230 (-72,327) (-0.63%)$614,258,361.80
511/22/2022BLOCK INCSQARKF ARKK ARKW 8522341038,779,696 (-46,275) (-0.52%)$543,024,197.60
611/22/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,731,722 (-224,369) (-0.51%)$516,034,319.60
711/22/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,117,918 (-100,983) (-0.55%)$505,489,912.20
811/22/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,300,393 (-67,149) (-0.5%)$468,306,837.53
911/22/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,456,681 (-50,961) (-0.68%)$414,144,062.74
1011/22/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,532,455 (-72,285) (-0.84%)$413,056,146.55
1111/22/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,484,749 (-57,364) (-0.67%)$385,292,452.09
1211/22/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,268,108 (-129,717) (-0.53%)$346,791,263.32
1311/22/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,778,687 (-66,915) (-0.62%)$345,888,065.83
1411/22/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,330,411 (-43,578) (-0.52%)$343,462,845.53
1511/22/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,231,000 (-39,760) (-0.55%)$331,830,590.00
1611/22/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100139,750,004 (6,164,720) (4.61%)$292,077,508.17
1711/22/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,681,068 (-185,605) (-0.69%)$277,483,107.20
1811/22/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,769,414 (-156,947) (-0.54%)$254,609,313.90
1911/22/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,948,381 (-49,254) (-0.62%)$244,571,683.37
2011/22/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,443,271 (-71,223) (-0.62%)$224,745,842.44
2111/22/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,389,164 (-79,962) (-0.94%)$217,279,347.60
2211/22/2022PAGERDUTY INCPDARKK ARKW 69553P1009,687,302 (-61,574) (-0.63%)$206,436,405.62
2311/22/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,670,747 (-40,825) (-0.61%)$170,837,830.67
2411/22/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,187,222 (-28,679) (-0.68%)$147,808,936.60
2511/22/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,985,182 (-10,380) (-0.35%)$126,750,827.72
2611/22/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,839,493 (0) (0%)$104,869,495.93
2711/22/2022CAREDX INCCDNAARKG 14167L1036,616,639 (-23,010) (-0.35%)$82,443,321.94
2811/22/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,837,211 (-34,205) (-0.35%)$81,255,362.86
2911/22/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104530,258 (-35,852) (-6.33%)$81,219,617.86
3011/22/2022INCYTE CORPINCYARKG 45337C1021,015,875 (-3,535) (-0.35%)$79,654,758.75
3111/22/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,535,374 (0) (0%)$78,426,903.92
3211/22/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10280,559 (61) (0.08%)$77,580,733.77
3311/22/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,464,178 (-15,872) (-0.46%)$77,562,945.42
3411/22/2022SCHRODINGER INCSDGRARKG 80810D1034,117,830 (-14,320) (-0.35%)$75,809,250.30
3511/22/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,975,160 (0) (0%)$75,285,510.40
3611/22/2022DEERE & CODEARKQ ARKX 244199105165,032 (0) (0%)$67,943,674.40
3711/22/2022INVITAE CORPNVTAARKG ARKK 46185L10324,249,934 (-165,607) (-0.68%)$66,444,819.16
3811/22/20222U INCTWOUARKQ ARKK ARKW 90214J1018,464,204 (-49,992) (-0.59%)$61,534,763.08
3911/22/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108658,898 (0) (0%)$61,079,844.60
4011/22/2022CERUS CORPCERSARKG ARKK 15708510115,789,906 (-105,972) (-0.67%)$60,633,239.04
4111/22/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,545,857 (189,337) (2.98%)$54,199,695.96
4211/22/2022TERADYNE INCTERARKQ ARKX 880770102573,031 (0) (0%)$52,203,124.10
4311/22/2022ACCOLADE INCACCDARKG 00437E1025,835,218 (-20,290) (-0.35%)$48,782,422.48
4411/22/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,595,883 (-9,030) (-0.35%)$44,856,858.24
4511/22/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100130,485 (-4,864) (-3.59%)$41,259,357.00
4611/22/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108226,082 (-785) (-0.35%)$41,074,577.76
4711/22/2022908 DEVICES INCMASSARKG 65443P1023,943,977 (-13,715) (-0.35%)$39,005,932.53
4811/22/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,710,051 (0) (0%)$37,364,614.35
4911/22/2022DISCOVERY LTDDSYARKF 61778785,255,233 (0) (0%)$37,223,303.56
5011/22/2022ADYEN NVADYENARKF BZ1HM4223,663 (0) (0%)$36,623,098.26
5111/22/2022QUANTUM-SI INCQSIARKG 74765K10512,676,078 (521,130) (4.29%)$36,507,104.64
5211/22/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,779,246 (-22,016) (-0.58%)$35,524,912.40
5311/22/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,151,731 (-7,485) (-0.35%)$34,987,146.06
5411/22/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,212,609 (0) (0%)$33,971,388.39
5511/22/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,692,692 (-37,180) (-0.35%)$33,575,052.88
5611/22/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM31,982,613 (10,834,557) (51.23%)$31,982,612.36
5711/22/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,313,776 (-11,525) (-0.35%)$30,089,086.08
5811/22/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,733,726 (176,102) (2.69%)$30,032,417.96
5911/22/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,154,457 (0) (0%)$30,030,430.64
6011/22/2022SOMALOGIC INCSLGCARKG 83444K1059,387,268 (-32,645) (-0.35%)$29,757,639.56
6111/22/2022STONECO LTD-ASTNEARKF G851581062,580,278 (0) (0%)$28,847,508.04
6211/22/2022MODERNA INCMRNAARKG 60770K107161,291 (-560) (-0.35%)$28,508,184.25
6311/22/2022TOAST INC-CLASS ATOSTARKF 8887871081,543,710 (0) (0%)$28,126,396.20
6411/22/2022ZILLOW GROUP INC – CZARKF 98954M200785,866 (0) (0%)$26,845,182.56
6511/22/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,307 (-125) (-0.34%)$26,830,146.86
6611/22/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,124,991 (-7,390) (-0.35%)$26,498,637.77
6711/22/2022GUARDANT HEALTH INCGHARKG 40131M109534,745 (-1,860) (-0.35%)$25,764,014.10
6811/22/2022PFIZER INCPFEARKG 717081103525,035 (-1,825) (-0.35%)$25,296,186.30
6911/22/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101132,322 (0) (0%)$25,108,099.50
7011/22/2022PRIME MEDICINE INCPRMEARKG 74168J1011,362,507 (27,024) (2.02%)$24,579,626.28
7111/22/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107253,142 (0) (0%)$24,258,597.86
7211/22/2022GENIUS SPORTS LTDGENIARKW G3934V1095,017,082 (9,761) (0.19%)$23,128,748.02
7311/22/2022CODEXIS INCCDXSARKG 1920051064,214,377 (-14,655) (-0.35%)$22,125,479.25
7411/22/2022MONDAY.COM LTDMNDYARKW M7S64H106236,646 (461) (0.2%)$22,093,270.56
7511/22/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,193,857 (0) (0%)$21,789,441.09
7611/22/2022CATERPILLAR INCCATARKQ 14912310192,955 (0) (0%)$21,581,362.35
7711/22/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401339,357 (0) (0%)$20,802,584.10
7811/22/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,620,154 (2,967) (0.06%)$19,912,863.74
7911/22/2022VELO3D INCVLDARKQ ARKX 92259N1048,735,791 (0) (0%)$19,306,098.11
8011/22/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106990,387 (0) (0%)$18,926,295.57
8111/22/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,114 (0) (0%)$18,563,023.12
8211/22/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,483,330 (0) (0%)$18,472,162.10
8311/22/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,056,833 (-21,060) (-0.35%)$17,383,110.71
8411/22/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,098,468 (2,137) (0.19%)$17,048,223.36
8511/22/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,750 (0) (0%)$16,902,905.00
8611/22/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,627,675.10
8711/22/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$15,555,750.66
8811/22/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408633,755 (0) (0%)$15,381,233.85
8911/22/2022GENERAL MOTORS COGMARKQ 37045V100380,942 (0) (0%)$15,054,827.84
9011/22/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,890 (0) (0%)$14,905,989.80
9111/22/2022ADOBE INCADBEARKW 00724F10145,455 (89) (0.2%)$14,613,327.95
9211/22/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107306,726 (597) (0.2%)$13,900,822.32
9311/22/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,373 (0) (0%)$13,855,584.60
9411/22/2022ANSYS INCANSSARKQ ARKX 03662Q10556,873 (0) (0%)$13,722,317.44
9511/22/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,478 (0) (0%)$13,662,647.30
9611/22/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,330 (0) (0%)$13,625,030.20
9711/22/2022PERSONALIS INCPSNLARKG 71535D1065,879,887 (-20,445) (-0.35%)$13,523,740.10
9811/22/2022STRATASYS LTDSSYSARKQ ARKX M85548101919,133 (0) (0%)$13,235,515.20
9911/22/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100280,037 (0) (0%)$13,125,334.19
10011/22/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,209,464.59
10111/22/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601001,814,860 (-20,374) (-1.11%)$11,778,441.40
10211/22/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,221,279 (-4,250) (-0.35%)$11,699,852.82
10311/22/2022INTUIT INCINTUARKF 46120210330,617 (0) (0%)$11,481,375.00
10411/22/2022Z HOLDINGS CORP4689ARKF 60848484,513,514 (0) (0%)$11,419,581.13
10511/22/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,636,142 (0) (0%)$11,388,133.44
10611/22/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109528,759 (1,029) (0.19%)$11,273,141.88
10711/22/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,325 (160) (0.19%)$11,159,977.00
10811/22/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,840,271 (9,418) (0.19%)$10,648,596.20
10911/22/2022BERKELEY LIGHTS INCBLIARKG 0843101012,952,734 (-10,270) (-0.35%)$8,769,619.98
11011/22/2022JD.COM INC-ADRJDARKF 47215P106165,806 (0) (0%)$8,704,815.00
11111/22/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,210 (0) (0%)$8,450,123.50
11211/22/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,241,774.46
11311/22/2022XPENG INC – ADRXPEVARKQ 98422D1051,037,771 (0) (0%)$7,596,483.72
11411/22/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$7,021,333.88
11511/22/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,223,976 (0) (0%)$6,760,887.04
11611/22/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,998,104 (-20,860) (-0.35%)$6,058,085.04
11711/22/2022PROTO LABS INCPRLBARKQ ARKX 743713109224,060 (0) (0%)$5,532,041.40
11811/22/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,446,818.60
11911/22/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,392,811.75
12011/22/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107686,870 (0) (0%)$5,144,656.30
12111/22/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$5,016,070.80
12211/22/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$4,951,427.84
12311/22/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$4,918,218.75
12411/22/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10258,492 (114) (0.2%)$4,335,427.04
12511/22/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,056,800 (-7,155) (-0.35%)$4,298,712.00
12611/22/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,077,025.00
12711/22/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,774,154.05
12811/22/2022NIO INC – ADRNIOARKQ 62914V106350,298 (0) (0%)$3,509,985.96
12911/22/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,448,479.45
13011/22/2022MYNARIC AG NA O.N.MYNAARKX 62857X101618,915 (0) (0%)$2,871,765.60
13111/22/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G10046,820 (-15,215) (-24.53%)$1,337,647.40
13211/22/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L108339,252 (-2,400) (-0.7%)$763,317.00
13311/22/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$457,968.95
13411/22/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203248,664 (-694) (-0.28%)$387,915.84
13511/22/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13611/22/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.89

Companies 11/22/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/22/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,193,226 (-67,387) (-0.66%)$818,108,318.76
211/22/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,531,919 (-108,029) (-0.65%)$699,796,131.27
311/22/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,102,955 (-23,926) (-0.58%)$688,763,055.85
411/22/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,447,230 (-72,327) (-0.63%)$614,258,361.80
511/22/2022BLOCK INCSQARKF ARKK ARKW 8522341038,779,696 (-46,275) (-0.52%)$543,024,197.60
611/22/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,731,722 (-224,369) (-0.51%)$516,034,319.60
711/22/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,117,918 (-100,983) (-0.55%)$505,489,912.20
811/22/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,300,393 (-67,149) (-0.5%)$468,306,837.53
911/22/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,456,681 (-50,961) (-0.68%)$414,144,062.74
1011/22/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,532,455 (-72,285) (-0.84%)$413,056,146.55
1111/22/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,484,749 (-57,364) (-0.67%)$385,292,452.09
1211/22/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,268,108 (-129,717) (-0.53%)$346,791,263.32
1311/22/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,778,687 (-66,915) (-0.62%)$345,888,065.83
1411/22/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,330,411 (-43,578) (-0.52%)$343,462,845.53
1511/22/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,231,000 (-39,760) (-0.55%)$331,830,590.00
1611/22/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100139,750,004 (6,164,720) (4.61%)$292,077,508.17
1711/22/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,681,068 (-185,605) (-0.69%)$277,483,107.20
1811/22/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,769,414 (-156,947) (-0.54%)$254,609,313.90
1911/22/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,948,381 (-49,254) (-0.62%)$244,571,683.37
2011/22/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,443,271 (-71,223) (-0.62%)$224,745,842.44
2111/22/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,389,164 (-79,962) (-0.94%)$217,279,347.60
2211/22/2022PAGERDUTY INCPDARKK ARKW 69553P1009,687,302 (-61,574) (-0.63%)$206,436,405.62
2311/22/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,670,747 (-40,825) (-0.61%)$170,837,830.67
2411/22/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,187,222 (-28,679) (-0.68%)$147,808,936.60
2511/22/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,985,182 (-10,380) (-0.35%)$126,750,827.72
2611/22/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,839,493 (0) (0%)$104,869,495.93
2711/22/2022CAREDX INCCDNAARKG 14167L1036,616,639 (-23,010) (-0.35%)$82,443,321.94
2811/22/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,837,211 (-34,205) (-0.35%)$81,255,362.86
2911/22/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104530,258 (-35,852) (-6.33%)$81,219,617.86
3011/22/2022INCYTE CORPINCYARKG 45337C1021,015,875 (-3,535) (-0.35%)$79,654,758.75
3111/22/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,535,374 (0) (0%)$78,426,903.92
3211/22/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10280,559 (61) (0.08%)$77,580,733.77
3311/22/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,464,178 (-15,872) (-0.46%)$77,562,945.42
3411/22/2022SCHRODINGER INCSDGRARKG 80810D1034,117,830 (-14,320) (-0.35%)$75,809,250.30
3511/22/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,975,160 (0) (0%)$75,285,510.40
3611/22/2022DEERE & CODEARKQ ARKX 244199105165,032 (0) (0%)$67,943,674.40
3711/22/2022INVITAE CORPNVTAARKG ARKK 46185L10324,249,934 (-165,607) (-0.68%)$66,444,819.16
3811/22/20222U INCTWOUARKQ ARKK ARKW 90214J1018,464,204 (-49,992) (-0.59%)$61,534,763.08
3911/22/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108658,898 (0) (0%)$61,079,844.60
4011/22/2022CERUS CORPCERSARKG ARKK 15708510115,789,906 (-105,972) (-0.67%)$60,633,239.04
4111/22/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,545,857 (189,337) (2.98%)$54,199,695.96
4211/22/2022TERADYNE INCTERARKQ ARKX 880770102573,031 (0) (0%)$52,203,124.10
4311/22/2022ACCOLADE INCACCDARKG 00437E1025,835,218 (-20,290) (-0.35%)$48,782,422.48
4411/22/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,595,883 (-9,030) (-0.35%)$44,856,858.24
4511/22/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100130,485 (-4,864) (-3.59%)$41,259,357.00
4611/22/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108226,082 (-785) (-0.35%)$41,074,577.76
4711/22/2022908 DEVICES INCMASSARKG 65443P1023,943,977 (-13,715) (-0.35%)$39,005,932.53
4811/22/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,710,051 (0) (0%)$37,364,614.35
4911/22/2022DISCOVERY LTDDSYARKF 61778785,255,233 (0) (0%)$37,223,303.56
5011/22/2022ADYEN NVADYENARKF BZ1HM4223,663 (0) (0%)$36,623,098.26
5111/22/2022QUANTUM-SI INCQSIARKG 74765K10512,676,078 (521,130) (4.29%)$36,507,104.64
5211/22/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,779,246 (-22,016) (-0.58%)$35,524,912.40
5311/22/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,151,731 (-7,485) (-0.35%)$34,987,146.06
5411/22/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,212,609 (0) (0%)$33,971,388.39
5511/22/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,692,692 (-37,180) (-0.35%)$33,575,052.88
5611/22/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM31,982,613 (10,834,557) (51.23%)$31,982,612.36
5711/22/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,313,776 (-11,525) (-0.35%)$30,089,086.08
5811/22/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,733,726 (176,102) (2.69%)$30,032,417.96
5911/22/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,154,457 (0) (0%)$30,030,430.64
6011/22/2022SOMALOGIC INCSLGCARKG 83444K1059,387,268 (-32,645) (-0.35%)$29,757,639.56
6111/22/2022STONECO LTD-ASTNEARKF G851581062,580,278 (0) (0%)$28,847,508.04
6211/22/2022MODERNA INCMRNAARKG 60770K107161,291 (-560) (-0.35%)$28,508,184.25
6311/22/2022TOAST INC-CLASS ATOSTARKF 8887871081,543,710 (0) (0%)$28,126,396.20
6411/22/2022ZILLOW GROUP INC – CZARKF 98954M200785,866 (0) (0%)$26,845,182.56
6511/22/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,307 (-125) (-0.34%)$26,830,146.86
6611/22/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,124,991 (-7,390) (-0.35%)$26,498,637.77
6711/22/2022GUARDANT HEALTH INCGHARKG 40131M109534,745 (-1,860) (-0.35%)$25,764,014.10
6811/22/2022PFIZER INCPFEARKG 717081103525,035 (-1,825) (-0.35%)$25,296,186.30
6911/22/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101132,322 (0) (0%)$25,108,099.50
7011/22/2022PRIME MEDICINE INCPRMEARKG 74168J1011,362,507 (27,024) (2.02%)$24,579,626.28
7111/22/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107253,142 (0) (0%)$24,258,597.86
7211/22/2022GENIUS SPORTS LTDGENIARKW G3934V1095,017,082 (9,761) (0.19%)$23,128,748.02
7311/22/2022CODEXIS INCCDXSARKG 1920051064,214,377 (-14,655) (-0.35%)$22,125,479.25
7411/22/2022MONDAY.COM LTDMNDYARKW M7S64H106236,646 (461) (0.2%)$22,093,270.56
7511/22/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,193,857 (0) (0%)$21,789,441.09
7611/22/2022CATERPILLAR INCCATARKQ 14912310192,955 (0) (0%)$21,581,362.35
7711/22/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401339,357 (0) (0%)$20,802,584.10
7811/22/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,620,154 (2,967) (0.06%)$19,912,863.74
7911/22/2022VELO3D INCVLDARKQ ARKX 92259N1048,735,791 (0) (0%)$19,306,098.11
8011/22/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106990,387 (0) (0%)$18,926,295.57
8111/22/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,114 (0) (0%)$18,563,023.12
8211/22/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,483,330 (0) (0%)$18,472,162.10
8311/22/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,056,833 (-21,060) (-0.35%)$17,383,110.71
8411/22/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,098,468 (2,137) (0.19%)$17,048,223.36
8511/22/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,750 (0) (0%)$16,902,905.00
8611/22/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,627,675.10
8711/22/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$15,555,750.66
8811/22/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408633,755 (0) (0%)$15,381,233.85
8911/22/2022GENERAL MOTORS COGMARKQ 37045V100380,942 (0) (0%)$15,054,827.84
9011/22/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,890 (0) (0%)$14,905,989.80
9111/22/2022ADOBE INCADBEARKW 00724F10145,455 (89) (0.2%)$14,613,327.95
9211/22/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107306,726 (597) (0.2%)$13,900,822.32
9311/22/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,373 (0) (0%)$13,855,584.60
9411/22/2022ANSYS INCANSSARKQ ARKX 03662Q10556,873 (0) (0%)$13,722,317.44
9511/22/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,478 (0) (0%)$13,662,647.30
9611/22/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,330 (0) (0%)$13,625,030.20
9711/22/2022PERSONALIS INCPSNLARKG 71535D1065,879,887 (-20,445) (-0.35%)$13,523,740.10
9811/22/2022STRATASYS LTDSSYSARKQ ARKX M85548101919,133 (0) (0%)$13,235,515.20
9911/22/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100280,037 (0) (0%)$13,125,334.19
10011/22/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,209,464.59
10111/22/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601001,814,860 (-20,374) (-1.11%)$11,778,441.40
10211/22/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,221,279 (-4,250) (-0.35%)$11,699,852.82
10311/22/2022INTUIT INCINTUARKF 46120210330,617 (0) (0%)$11,481,375.00
10411/22/2022Z HOLDINGS CORP4689ARKF 60848484,513,514 (0) (0%)$11,419,581.13
10511/22/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,636,142 (0) (0%)$11,388,133.44
10611/22/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109528,759 (1,029) (0.19%)$11,273,141.88
10711/22/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,325 (160) (0.19%)$11,159,977.00
10811/22/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,840,271 (9,418) (0.19%)$10,648,596.20
10911/22/2022BERKELEY LIGHTS INCBLIARKG 0843101012,952,734 (-10,270) (-0.35%)$8,769,619.98
11011/22/2022JD.COM INC-ADRJDARKF 47215P106165,806 (0) (0%)$8,704,815.00
11111/22/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,210 (0) (0%)$8,450,123.50
11211/22/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,241,774.46
11311/22/2022XPENG INC – ADRXPEVARKQ 98422D1051,037,771 (0) (0%)$7,596,483.72
11411/22/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$7,021,333.88
11511/22/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,223,976 (0) (0%)$6,760,887.04
11611/22/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,998,104 (-20,860) (-0.35%)$6,058,085.04
11711/22/2022PROTO LABS INCPRLBARKQ ARKX 743713109224,060 (0) (0%)$5,532,041.40
11811/22/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,446,818.60
11911/22/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,392,811.75
12011/22/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107686,870 (0) (0%)$5,144,656.30
12111/22/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$5,016,070.80
12211/22/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$4,951,427.84
12311/22/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$4,918,218.75
12411/22/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10258,492 (114) (0.2%)$4,335,427.04
12511/22/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,056,800 (-7,155) (-0.35%)$4,298,712.00
12611/22/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,077,025.00
12711/22/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,774,154.05
12811/22/2022NIO INC – ADRNIOARKQ 62914V106350,298 (0) (0%)$3,509,985.96
12911/22/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,448,479.45
13011/22/2022MYNARIC AG NA O.N.MYNAARKX 62857X101618,915 (0) (0%)$2,871,765.60
13111/22/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G10046,820 (-15,215) (-24.53%)$1,337,647.40
13211/22/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L108339,252 (-2,400) (-0.7%)$763,317.00
13311/22/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$457,968.95
13411/22/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203248,664 (-694) (-0.28%)$387,915.84
13511/22/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13611/22/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.89

Top Holdings 11/22/2022

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/22/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,193,226 (-67,387) (-0.66%)$818,108,318.76
211/22/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,531,919 (-108,029) (-0.65%)$699,796,131.27
311/22/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,102,955 (-23,926) (-0.58%)$688,763,055.85
411/22/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,447,230 (-72,327) (-0.63%)$614,258,361.80
511/22/2022BLOCK INCSQARKF ARKK ARKW 8522341038,779,696 (-46,275) (-0.52%)$543,024,197.60
611/22/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,731,722 (-224,369) (-0.51%)$516,034,319.60
711/22/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,117,918 (-100,983) (-0.55%)$505,489,912.20
811/22/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,300,393 (-67,149) (-0.5%)$468,306,837.53
911/22/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,456,681 (-50,961) (-0.68%)$414,144,062.74
1011/22/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,532,455 (-72,285) (-0.84%)$413,056,146.55
1111/22/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,484,749 (-57,364) (-0.67%)$385,292,452.09
1211/22/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,268,108 (-129,717) (-0.53%)$346,791,263.32
1311/22/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,778,687 (-66,915) (-0.62%)$345,888,065.83
1411/22/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,330,411 (-43,578) (-0.52%)$343,462,845.53
1511/22/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,231,000 (-39,760) (-0.55%)$331,830,590.00
1611/22/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100139,750,004 (6,164,720) (4.61%)$292,077,508.17
1711/22/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,681,068 (-185,605) (-0.69%)$277,483,107.20
1811/22/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,769,414 (-156,947) (-0.54%)$254,609,313.90
1911/22/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,948,381 (-49,254) (-0.62%)$244,571,683.37
2011/22/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,443,271 (-71,223) (-0.62%)$224,745,842.44
2111/22/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,389,164 (-79,962) (-0.94%)$217,279,347.60
2211/22/2022PAGERDUTY INCPDARKK ARKW 69553P1009,687,302 (-61,574) (-0.63%)$206,436,405.62
2311/22/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,670,747 (-40,825) (-0.61%)$170,837,830.67
2411/22/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,187,222 (-28,679) (-0.68%)$147,808,936.60
2511/22/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,985,182 (-10,380) (-0.35%)$126,750,827.72
2611/22/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,839,493 (0) (0%)$104,869,495.93
2711/22/2022CAREDX INCCDNAARKG 14167L1036,616,639 (-23,010) (-0.35%)$82,443,321.94
2811/22/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,837,211 (-34,205) (-0.35%)$81,255,362.86
2911/22/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104530,258 (-35,852) (-6.33%)$81,219,617.86
3011/22/2022INCYTE CORPINCYARKG 45337C1021,015,875 (-3,535) (-0.35%)$79,654,758.75
3111/22/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,535,374 (0) (0%)$78,426,903.92
3211/22/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10280,559 (61) (0.08%)$77,580,733.77
3311/22/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,464,178 (-15,872) (-0.46%)$77,562,945.42
3411/22/2022SCHRODINGER INCSDGRARKG 80810D1034,117,830 (-14,320) (-0.35%)$75,809,250.30
3511/22/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,975,160 (0) (0%)$75,285,510.40
3611/22/2022DEERE & CODEARKQ ARKX 244199105165,032 (0) (0%)$67,943,674.40
3711/22/2022INVITAE CORPNVTAARKG ARKK 46185L10324,249,934 (-165,607) (-0.68%)$66,444,819.16
3811/22/20222U INCTWOUARKQ ARKK ARKW 90214J1018,464,204 (-49,992) (-0.59%)$61,534,763.08
3911/22/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108658,898 (0) (0%)$61,079,844.60
4011/22/2022CERUS CORPCERSARKG ARKK 15708510115,789,906 (-105,972) (-0.67%)$60,633,239.04
4111/22/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,545,857 (189,337) (2.98%)$54,199,695.96
4211/22/2022TERADYNE INCTERARKQ ARKX 880770102573,031 (0) (0%)$52,203,124.10
4311/22/2022ACCOLADE INCACCDARKG 00437E1025,835,218 (-20,290) (-0.35%)$48,782,422.48
4411/22/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,595,883 (-9,030) (-0.35%)$44,856,858.24
4511/22/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100130,485 (-4,864) (-3.59%)$41,259,357.00
4611/22/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108226,082 (-785) (-0.35%)$41,074,577.76
4711/22/2022908 DEVICES INCMASSARKG 65443P1023,943,977 (-13,715) (-0.35%)$39,005,932.53
4811/22/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,710,051 (0) (0%)$37,364,614.35
4911/22/2022DISCOVERY LTDDSYARKF 61778785,255,233 (0) (0%)$37,223,303.56
5011/22/2022ADYEN NVADYENARKF BZ1HM4223,663 (0) (0%)$36,623,098.26
5111/22/2022QUANTUM-SI INCQSIARKG 74765K10512,676,078 (521,130) (4.29%)$36,507,104.64
5211/22/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,779,246 (-22,016) (-0.58%)$35,524,912.40
5311/22/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,151,731 (-7,485) (-0.35%)$34,987,146.06
5411/22/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,212,609 (0) (0%)$33,971,388.39
5511/22/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,692,692 (-37,180) (-0.35%)$33,575,052.88
5611/22/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM31,982,613 (10,834,557) (51.23%)$31,982,612.36
5711/22/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,313,776 (-11,525) (-0.35%)$30,089,086.08
5811/22/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,733,726 (176,102) (2.69%)$30,032,417.96
5911/22/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,154,457 (0) (0%)$30,030,430.64
6011/22/2022SOMALOGIC INCSLGCARKG 83444K1059,387,268 (-32,645) (-0.35%)$29,757,639.56
6111/22/2022STONECO LTD-ASTNEARKF G851581062,580,278 (0) (0%)$28,847,508.04
6211/22/2022MODERNA INCMRNAARKG 60770K107161,291 (-560) (-0.35%)$28,508,184.25
6311/22/2022TOAST INC-CLASS ATOSTARKF 8887871081,543,710 (0) (0%)$28,126,396.20
6411/22/2022ZILLOW GROUP INC – CZARKF 98954M200785,866 (0) (0%)$26,845,182.56
6511/22/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,307 (-125) (-0.34%)$26,830,146.86
6611/22/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,124,991 (-7,390) (-0.35%)$26,498,637.77
6711/22/2022GUARDANT HEALTH INCGHARKG 40131M109534,745 (-1,860) (-0.35%)$25,764,014.10
6811/22/2022PFIZER INCPFEARKG 717081103525,035 (-1,825) (-0.35%)$25,296,186.30
6911/22/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101132,322 (0) (0%)$25,108,099.50
7011/22/2022PRIME MEDICINE INCPRMEARKG 74168J1011,362,507 (27,024) (2.02%)$24,579,626.28
7111/22/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107253,142 (0) (0%)$24,258,597.86
7211/22/2022GENIUS SPORTS LTDGENIARKW G3934V1095,017,082 (9,761) (0.19%)$23,128,748.02
7311/22/2022CODEXIS INCCDXSARKG 1920051064,214,377 (-14,655) (-0.35%)$22,125,479.25
7411/22/2022MONDAY.COM LTDMNDYARKW M7S64H106236,646 (461) (0.2%)$22,093,270.56
7511/22/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,193,857 (0) (0%)$21,789,441.09
7611/22/2022CATERPILLAR INCCATARKQ 14912310192,955 (0) (0%)$21,581,362.35
7711/22/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401339,357 (0) (0%)$20,802,584.10
7811/22/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,620,154 (2,967) (0.06%)$19,912,863.74
7911/22/2022VELO3D INCVLDARKQ ARKX 92259N1048,735,791 (0) (0%)$19,306,098.11
8011/22/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106990,387 (0) (0%)$18,926,295.57
8111/22/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,114 (0) (0%)$18,563,023.12
8211/22/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,483,330 (0) (0%)$18,472,162.10
8311/22/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,056,833 (-21,060) (-0.35%)$17,383,110.71
8411/22/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,098,468 (2,137) (0.19%)$17,048,223.36
8511/22/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,750 (0) (0%)$16,902,905.00
8611/22/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,627,675.10
8711/22/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$15,555,750.66
8811/22/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408633,755 (0) (0%)$15,381,233.85
8911/22/2022GENERAL MOTORS COGMARKQ 37045V100380,942 (0) (0%)$15,054,827.84
9011/22/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,890 (0) (0%)$14,905,989.80
9111/22/2022ADOBE INCADBEARKW 00724F10145,455 (89) (0.2%)$14,613,327.95
9211/22/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107306,726 (597) (0.2%)$13,900,822.32
9311/22/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,373 (0) (0%)$13,855,584.60
9411/22/2022ANSYS INCANSSARKQ ARKX 03662Q10556,873 (0) (0%)$13,722,317.44
9511/22/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,478 (0) (0%)$13,662,647.30
9611/22/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,330 (0) (0%)$13,625,030.20
9711/22/2022PERSONALIS INCPSNLARKG 71535D1065,879,887 (-20,445) (-0.35%)$13,523,740.10
9811/22/2022STRATASYS LTDSSYSARKQ ARKX M85548101919,133 (0) (0%)$13,235,515.20
9911/22/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100280,037 (0) (0%)$13,125,334.19
10011/22/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,209,464.59
10111/22/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601001,814,860 (-20,374) (-1.11%)$11,778,441.40
10211/22/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,221,279 (-4,250) (-0.35%)$11,699,852.82
10311/22/2022INTUIT INCINTUARKF 46120210330,617 (0) (0%)$11,481,375.00
10411/22/2022Z HOLDINGS CORP4689ARKF 60848484,513,514 (0) (0%)$11,419,581.13
10511/22/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,636,142 (0) (0%)$11,388,133.44
10611/22/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109528,759 (1,029) (0.19%)$11,273,141.88
10711/22/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,325 (160) (0.19%)$11,159,977.00
10811/22/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,840,271 (9,418) (0.19%)$10,648,596.20
10911/22/2022BERKELEY LIGHTS INCBLIARKG 0843101012,952,734 (-10,270) (-0.35%)$8,769,619.98
11011/22/2022JD.COM INC-ADRJDARKF 47215P106165,806 (0) (0%)$8,704,815.00
11111/22/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,210 (0) (0%)$8,450,123.50
11211/22/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,241,774.46
11311/22/2022XPENG INC – ADRXPEVARKQ 98422D1051,037,771 (0) (0%)$7,596,483.72
11411/22/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$7,021,333.88
11511/22/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,223,976 (0) (0%)$6,760,887.04
11611/22/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,998,104 (-20,860) (-0.35%)$6,058,085.04
11711/22/2022PROTO LABS INCPRLBARKQ ARKX 743713109224,060 (0) (0%)$5,532,041.40
11811/22/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,446,818.60
11911/22/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,392,811.75
12011/22/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107686,870 (0) (0%)$5,144,656.30
12111/22/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$5,016,070.80
12211/22/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$4,951,427.84
12311/22/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$4,918,218.75
12411/22/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10258,492 (114) (0.2%)$4,335,427.04
12511/22/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,056,800 (-7,155) (-0.35%)$4,298,712.00
12611/22/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,077,025.00
12711/22/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,774,154.05
12811/22/2022NIO INC – ADRNIOARKQ 62914V106350,298 (0) (0%)$3,509,985.96
12911/22/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,448,479.45
13011/22/2022MYNARIC AG NA O.N.MYNAARKX 62857X101618,915 (0) (0%)$2,871,765.60
13111/22/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G10046,820 (-15,215) (-24.53%)$1,337,647.40
13211/22/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L108339,252 (-2,400) (-0.7%)$763,317.00
13311/22/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$457,968.95
13411/22/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203248,664 (-694) (-0.28%)$387,915.84
13511/22/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13611/22/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.89

ARKK 11/21/2022

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/21/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.73%9,027,147 (-126,498) (-1.38%)$736,976,281.08
211/21/2022TESLA INCTSLA88160R1017.64%3,209,297 (-44,950) (-1.38%)$578,283,226.43
311/21/2022ROKU INCROKU77543R1027.17%9,751,339 (-136,648) (-1.38%)$542,662,015.35
411/21/2022EXACT SCIENCES CORPEXAS30063P1056.63%11,802,509 (-165,416) (-1.38%)$501,960,707.77
511/21/2022BLOCK INCSQ8522341035.49%6,310,630 (-88,450) (-1.38%)$415,365,666.60
611/21/2022UIPATH INC – CLASS APATH90364P1054.71%28,510,684 (-399,562) (-1.38%)$356,383,550.00
711/21/2022TELADOC HEALTH INCTDOC87918A1054.50%11,835,268 (-165,880) (-1.38%)$340,737,365.72
811/21/2022CRISPR THERAPEUTICS AGCRSPH171821084.46%5,850,414 (-82,012) (-1.38%)$337,802,904.36
911/21/2022INTELLIA THERAPEUTICS INCNTLA45826J1054.41%6,849,595 (-95,990) (-1.38%)$334,123,244.10
1011/21/2022SHOPIFY INC – CLASS ASHOP82509L1074.41%9,121,915 (-127,832) (-1.38%)$333,770,869.85
1111/21/2022UNITY SOFTWARE INCU91332U1014.11%8,978,626 (-125,860) (-1.38%)$311,378,749.68
1211/21/2022BEAM THERAPEUTICS INCBEAM07373V1054.03%6,505,536 (-91,176) (-1.38%)$304,979,527.68
1311/21/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.57%5,972,080 (175,151) (3.02%)$270,296,340.80
1411/21/2022DRAFTKINGS INC-CL ADKNG UW26142V1053.54%17,799,763 (-249,458) (-1.38%)$267,886,433.15
1511/21/2022TWILIO INC – ATWLO90138F1023.51%5,399,951 (-75,690) (-1.38%)$265,947,586.75
1611/21/2022ROBLOX CORP -CLASS ARBLX7710491032.80%6,691,093 (-93,786) (-1.38%)$212,241,469.96
1711/21/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.64%91,123,341 (52,221) (0.06%)$199,560,116.79
1811/21/2022ROBINHOOD MARKETS INC – AHOOD7707001022.57%21,173,481 (-296,728) (-1.38%)$194,584,290.39
1911/21/2022PAGERDUTY INCPD69553P1002.41%8,323,829 (-116,638) (-1.38%)$182,458,331.68
2011/21/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.09%14,917,614 (-209,090) (-1.38%)$158,275,884.54
2111/21/2022FATE THERAPEUTICS INCFATE31189P1021.93%7,343,431 (-102,892) (-1.38%)$145,913,973.97
2211/21/2022VERACYTE INCVCYT92337F1071.79%5,218,641 (-73,138) (-1.38%)$135,580,293.18
2311/21/202210X GENOMICS INC-CLASS ATXG88025U1091.54%3,300,374 (-46,284) (-1.38%)$116,536,205.94
2411/21/2022TWIST BIOSCIENCE CORPTWST90184D1001.35%4,118,755 (-57,710) (-1.38%)$102,186,311.55
2511/21/2022INVITAE CORPNVTA46185L1030.71%18,974,694 (-265,930) (-1.38%)$53,888,130.96
2611/21/20222U INCTWOU90214J1010.68%6,753,023 (-94,656) (-1.38%)$51,255,444.57
2711/21/2022CERUS CORPCERS1570851010.62%11,920,305 (-167,098) (-1.38%)$46,727,595.60
2811/21/2022MATERIALISE NV-ADRMTLS57667T1000.37%2,843,245 (-39,904) (-1.38%)$28,034,395.70
2911/21/2022VERVE THERAPEUTICS INCVERV92539P1010.28%894,744 (-12,528) (-1.38%)$20,945,957.04
3011/21/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.16%12,296,866 (-7,878,682) (-39.05%)$12,296,866.21
3111/21/2022NVIDIA CORPNVDA67066G1040.15%74,180 (-95,717) (-56.34%)$11,430,396.20
3211/21/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.01%307,973 (-4,350) (-1.39%)$748,374.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/21/2022

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/21/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,260,613 (-126,498) (-1.22%)$837,676,445.32
211/21/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,126,881 (-44,950) (-1.08%)$743,622,687.39
311/21/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,639,948 (-205,652) (-1.22%)$707,696,988.44
411/21/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,519,557 (-137,251) (-1.18%)$641,063,347.05
511/21/2022BLOCK INCSQARKF ARKK ARKW 8522341038,825,971 (-92,203) (-1.03%)$580,925,411.22
611/21/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,956,091 (-436,858) (-0.98%)$549,451,137.50
711/21/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,218,901 (-199,597) (-1.08%)$524,522,159.79
811/21/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,367,542 (-135,557) (-1%)$489,118,361.78
911/21/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,507,642 (-95,800) (-1.26%)$433,491,249.08
1011/21/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,604,740 (-114,275) (-1.31%)$419,739,217.20
1111/21/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,542,113 (-108,120) (-1.25%)$400,454,257.44
1211/21/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,373,989 (233,872) (2.87%)$379,006,742.14
1311/21/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,845,602 (-125,860) (-1.15%)$376,125,477.36
1411/21/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,397,825 (-257,261) (-1.04%)$367,187,266.25
1511/21/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,270,760 (-78,288) (-1.07%)$358,084,930.00
1611/21/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100133,585,284 (733,670) (0.55%)$292,551,771.76
1711/21/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,866,673 (-333,575) (-1.23%)$285,055,400.53
1811/21/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,926,361 (-434,346) (-1.48%)$265,833,257.59
1911/21/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,997,635 (-93,876) (-1.16%)$253,684,982.20
2011/21/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,514,494 (-137,584) (-1.18%)$228,792,995.78
2111/21/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,469,126 (-93,671) (-1.09%)$220,027,893.48
2211/21/2022PAGERDUTY INCPDARKK ARKW 69553P1009,748,876 (-116,638) (-1.18%)$213,695,361.92
2311/21/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,711,572 (-79,274) (-1.17%)$166,514,101.32
2411/21/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,215,901 (-53,904) (-1.26%)$148,863,464.31
2511/21/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,995,562 (-24,912) (-0.82%)$129,078,766.58
2611/21/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,839,493 (0) (0%)$106,672,199.07
2711/21/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104566,110 (-97,505) (-14.69%)$87,231,889.90
2811/21/2022CAREDX INCCDNAARKG 14167L1036,639,649 (-55,224) (-0.82%)$85,319,489.65
2911/21/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,480,050 (-34,032) (-0.97%)$81,467,970.50
3011/21/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,871,416 (-82,104) (-0.82%)$80,550,754.56
3111/21/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,535,374 (0) (0%)$80,238,645.24
3211/21/2022INCYTE CORPINCYARKG 45337C1021,019,410 (-8,484) (-0.83%)$78,953,304.50
3311/21/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10280,498 (-2,172) (-2.63%)$77,445,515.84
3411/21/2022SCHRODINGER INCSDGRARKG 80810D1034,132,150 (-34,368) (-0.82%)$77,105,919.00
3511/21/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,975,160 (0) (0%)$75,285,510.40
3611/21/2022INVITAE CORPNVTAARKG ARKK 46185L10324,415,541 (-311,182) (-1.26%)$69,340,136.44
3711/21/2022DEERE & CODEARKQ ARKX 244199105165,032 (0) (0%)$68,366,156.32
3811/21/20222U INCTWOUARKQ ARKK ARKW 90214J1018,514,196 (-94,656) (-1.1%)$64,622,747.64
3911/21/2022CERUS CORPCERSARKG ARKK 15708510115,895,878 (-200,170) (-1.24%)$62,311,841.76
4011/21/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108658,898 (0) (0%)$61,099,611.54
4111/21/2022TERADYNE INCTERARKQ ARKX 880770102573,031 (0) (0%)$53,234,579.90
4211/21/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,356,520 (0) (0%)$53,076,942.00
4311/21/2022ACCOLADE INCACCDARKG 00437E1025,855,508 (-48,708) (-0.82%)$48,717,826.56
4411/21/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,604,913 (-21,672) (-0.83%)$47,227,072.69
4511/21/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100135,349 (-11,549) (-7.86%)$42,584,855.87
4611/21/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108226,867 (-1,884) (-0.82%)$41,761,677.36
4711/21/2022908 DEVICES INCMASSARKG 65443P1023,957,692 (-32,916) (-0.82%)$39,181,150.80
4811/21/2022DISCOVERY LTDDSYARKF 61778785,255,233 (-16,155) (-0.31%)$37,577,618.55
4911/21/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,801,262 (-39,904) (-1.04%)$37,480,443.32
5011/21/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,710,051 (0) (0%)$37,296,212.31
5111/21/2022ADYEN NVADYENARKF BZ1HM4223,663 (-72) (-0.3%)$37,170,545.70
5211/21/2022QUANTUM-SI INCQSIARKG 74765K10512,154,948 (-87,253) (-0.71%)$36,707,942.96
5311/21/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,159,216 (-17,964) (-0.83%)$36,231,644.48
5411/21/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,729,872 (-89,244) (-0.82%)$34,657,486.56
5511/21/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,212,609 (66,208) (0.93%)$34,187,766.66
5611/21/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,325,301 (-27,660) (-0.82%)$32,654,455.82
5711/21/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,154,457 (0) (0%)$30,850,589.46
5811/21/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,557,624 (54,624) (0.84%)$30,296,222.88
5911/21/2022STONECO LTD-ASTNEARKF G851581062,580,278 (-7,932) (-0.31%)$29,750,605.34
6011/21/2022MODERNA INCMRNAARKG 60770K107161,851 (-1,344) (-0.82%)$29,390,523.09
6111/21/2022SOMALOGIC INCSLGCARKG 83444K1059,419,913 (-78,348) (-0.82%)$28,353,938.13
6211/21/2022TOAST INC-CLASS ATOSTARKF 8887871081,543,710 (-4,746) (-0.31%)$28,095,522.00
6311/21/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,132,381 (-17,736) (-0.82%)$27,720,953.00
6411/21/2022ZILLOW GROUP INC – CZARKF 98954M200785,866 (-2,418) (-0.31%)$27,709,635.16
6511/21/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,432 (-300) (-0.82%)$26,840,547.36
6611/21/2022PRIME MEDICINE INCPRMEARKG 74168J1011,335,483 (-11,112) (-0.83%)$25,908,370.20
6711/21/2022GUARDANT HEALTH INCGHARKG 40131M109536,605 (-4,464) (-0.83%)$25,848,262.85
6811/21/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101132,322 (0) (0%)$25,568,580.06
6911/21/2022PFIZER INCPFEARKG 717081103526,860 (-4,380) (-0.82%)$25,410,457.80
7011/21/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107253,142 (0) (0%)$24,757,287.60
7111/21/2022MONDAY.COM LTDMNDYARKW M7S64H106236,185 (0) (0%)$22,855,622.45
7211/21/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,193,857 (0) (0%)$22,708,826.79
7311/21/2022GENIUS SPORTS LTDGENIARKW G3934V1095,007,321 (0) (0%)$22,332,651.66
7411/21/2022CATERPILLAR INCCATARKQ 14912310192,955 (0) (0%)$21,512,575.65
7511/21/2022CODEXIS INCCDXSARKG 1920051064,229,032 (-35,184) (-0.83%)$21,356,611.60
7611/21/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM21,148,056 (-6,342,424) (-23.07%)$21,148,056.22
7711/21/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401339,357 (0) (0%)$21,040,134.00
7811/21/2022VELO3D INCVLDARKQ ARKX 92259N1048,735,791 (0) (0%)$20,965,898.40
7911/21/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106990,387 (-3,045) (-0.31%)$20,223,702.54
8011/21/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,617,187 (-9,519) (-0.21%)$19,946,247.84
8111/21/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,114 (-513) (-0.31%)$18,935,687.34
8211/21/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,483,330 (0) (0%)$18,741,828.70
8311/21/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,077,893 (-50,556) (-0.82%)$18,659,131.51
8411/21/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,096,331 (0) (0%)$17,212,396.70
8511/21/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,750 (0) (0%)$16,996,007.50
8611/21/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,528,064.00
8711/21/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$15,826,476.33
8811/21/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408633,755 (73,177) (13.05%)$15,780,499.50
8911/21/2022GENERAL MOTORS COGMARKQ 37045V100380,942 (0) (0%)$15,150,063.34
9011/21/2022ADOBE INCADBEARKW 00724F10145,366 (0) (0%)$15,009,794.76
9111/21/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,890 (0) (0%)$14,955,092.10
9211/21/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107306,129 (0) (0%)$14,391,124.29
9311/21/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,373 (-609) (-0.31%)$14,250,330.60
9411/21/2022ANSYS INCANSSARKQ ARKX 03662Q10556,873 (0) (0%)$13,863,362.48
9511/21/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,478 (0) (0%)$13,755,008.58
9611/21/2022PERSONALIS INCPSNLARKG 71535D1065,900,332 (-49,080) (-0.82%)$13,747,773.56
9711/21/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,330 (0) (0%)$13,508,310.60
9811/21/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100280,037 (0) (0%)$13,237,348.99
9911/21/2022STRATASYS LTDSSYSARKQ ARKX M85548101919,133 (77,232) (9.17%)$12,821,905.35
10011/21/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,225,244.63
10111/21/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,225,529 (-10,200) (-0.83%)$12,206,268.84
10211/21/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601001,835,234 (-477,184) (-20.64%)$12,149,249.08
10311/21/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,636,142 (0) (0%)$12,126,253.20
10411/21/2022Z HOLDINGS CORP4689ARKF 60848484,513,514 (-14,100) (-0.31%)$11,731,053.52
10511/21/2022INTUIT INCINTUARKF 46120210330,617 (-96) (-0.31%)$11,636,603.19
10611/21/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109527,730 (0) (0%)$11,425,354.50
10711/21/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,165 (0) (0%)$11,420,113.35
10811/21/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,830,853 (0) (0%)$10,917,727.78
10911/21/2022JD.COM INC-ADRJDARKF 47215P106165,806 (-510) (-0.31%)$9,296,742.42
11011/21/2022BERKELEY LIGHTS INCBLIARKG 0843101012,963,004 (-24,648) (-0.82%)$8,681,601.72
11111/21/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,210 (-246) (-0.31%)$8,358,684.10
11211/21/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,348,106.63
11311/21/2022XPENG INC – ADRXPEVARKQ 98422D1051,037,771 (0) (0%)$8,053,102.96
11411/21/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,223,976 (0) (0%)$7,850,635.28
11511/21/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$7,381,812.45
11611/21/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,018,964 (-50,064) (-0.82%)$6,139,343.28
11711/21/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107686,870 (-2,112) (-0.31%)$5,570,515.70
11811/21/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,545,787.40
11911/21/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,351,397.81
12011/21/2022PROTO LABS INCPRLBARKQ ARKX 743713109224,060 (0) (0%)$5,325,906.20
12111/21/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$5,201,851.20
12211/21/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$4,949,756.25
12311/21/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$4,905,013.92
12411/21/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,063,955 (-17,172) (-0.83%)$4,664,538.30
12511/21/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10258,378 (-21,835) (-27.22%)$4,494,522.22
12611/21/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,116,164.44
12711/21/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,819,715.90
12811/21/2022NIO INC – ADRNIOARKQ 62914V106350,298 (0) (0%)$3,667,620.06
12911/21/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,493,492.08
13011/21/2022MYNARIC AG NA O.N.MYNAARKX 62857X101618,915 (26,094) (4.4%)$2,822,252.40
13111/21/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G10062,035 (-516) (-0.82%)$1,771,099.25
13211/21/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L108341,652 (-4,350) (-1.26%)$830,214.36
13311/21/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$495,220.01
13411/21/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203249,358 (-1,428) (-0.57%)$388,998.48
13511/21/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13611/21/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.92

Companies 11/21/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/21/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,260,613 (-126,498) (-1.22%)$837,676,445.32
211/21/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,126,881 (-44,950) (-1.08%)$743,622,687.39
311/21/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,639,948 (-205,652) (-1.22%)$707,696,988.44
411/21/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,519,557 (-137,251) (-1.18%)$641,063,347.05
511/21/2022BLOCK INCSQARKF ARKK ARKW 8522341038,825,971 (-92,203) (-1.03%)$580,925,411.22
611/21/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,956,091 (-436,858) (-0.98%)$549,451,137.50
711/21/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,218,901 (-199,597) (-1.08%)$524,522,159.79
811/21/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,367,542 (-135,557) (-1%)$489,118,361.78
911/21/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,507,642 (-95,800) (-1.26%)$433,491,249.08
1011/21/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,604,740 (-114,275) (-1.31%)$419,739,217.20
1111/21/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,542,113 (-108,120) (-1.25%)$400,454,257.44
1211/21/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,373,989 (233,872) (2.87%)$379,006,742.14
1311/21/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,845,602 (-125,860) (-1.15%)$376,125,477.36
1411/21/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,397,825 (-257,261) (-1.04%)$367,187,266.25
1511/21/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,270,760 (-78,288) (-1.07%)$358,084,930.00
1611/21/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100133,585,284 (733,670) (0.55%)$292,551,771.76
1711/21/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,866,673 (-333,575) (-1.23%)$285,055,400.53
1811/21/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,926,361 (-434,346) (-1.48%)$265,833,257.59
1911/21/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,997,635 (-93,876) (-1.16%)$253,684,982.20
2011/21/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,514,494 (-137,584) (-1.18%)$228,792,995.78
2111/21/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,469,126 (-93,671) (-1.09%)$220,027,893.48
2211/21/2022PAGERDUTY INCPDARKK ARKW 69553P1009,748,876 (-116,638) (-1.18%)$213,695,361.92
2311/21/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,711,572 (-79,274) (-1.17%)$166,514,101.32
2411/21/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,215,901 (-53,904) (-1.26%)$148,863,464.31
2511/21/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,995,562 (-24,912) (-0.82%)$129,078,766.58
2611/21/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,839,493 (0) (0%)$106,672,199.07
2711/21/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104566,110 (-97,505) (-14.69%)$87,231,889.90
2811/21/2022CAREDX INCCDNAARKG 14167L1036,639,649 (-55,224) (-0.82%)$85,319,489.65
2911/21/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,480,050 (-34,032) (-0.97%)$81,467,970.50
3011/21/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,871,416 (-82,104) (-0.82%)$80,550,754.56
3111/21/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,535,374 (0) (0%)$80,238,645.24
3211/21/2022INCYTE CORPINCYARKG 45337C1021,019,410 (-8,484) (-0.83%)$78,953,304.50
3311/21/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10280,498 (-2,172) (-2.63%)$77,445,515.84
3411/21/2022SCHRODINGER INCSDGRARKG 80810D1034,132,150 (-34,368) (-0.82%)$77,105,919.00
3511/21/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,975,160 (0) (0%)$75,285,510.40
3611/21/2022INVITAE CORPNVTAARKG ARKK 46185L10324,415,541 (-311,182) (-1.26%)$69,340,136.44
3711/21/2022DEERE & CODEARKQ ARKX 244199105165,032 (0) (0%)$68,366,156.32
3811/21/20222U INCTWOUARKQ ARKK ARKW 90214J1018,514,196 (-94,656) (-1.1%)$64,622,747.64
3911/21/2022CERUS CORPCERSARKG ARKK 15708510115,895,878 (-200,170) (-1.24%)$62,311,841.76
4011/21/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108658,898 (0) (0%)$61,099,611.54
4111/21/2022TERADYNE INCTERARKQ ARKX 880770102573,031 (0) (0%)$53,234,579.90
4211/21/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,356,520 (0) (0%)$53,076,942.00
4311/21/2022ACCOLADE INCACCDARKG 00437E1025,855,508 (-48,708) (-0.82%)$48,717,826.56
4411/21/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,604,913 (-21,672) (-0.83%)$47,227,072.69
4511/21/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100135,349 (-11,549) (-7.86%)$42,584,855.87
4611/21/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108226,867 (-1,884) (-0.82%)$41,761,677.36
4711/21/2022908 DEVICES INCMASSARKG 65443P1023,957,692 (-32,916) (-0.82%)$39,181,150.80
4811/21/2022DISCOVERY LTDDSYARKF 61778785,255,233 (-16,155) (-0.31%)$37,577,618.55
4911/21/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,801,262 (-39,904) (-1.04%)$37,480,443.32
5011/21/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,710,051 (0) (0%)$37,296,212.31
5111/21/2022ADYEN NVADYENARKF BZ1HM4223,663 (-72) (-0.3%)$37,170,545.70
5211/21/2022QUANTUM-SI INCQSIARKG 74765K10512,154,948 (-87,253) (-0.71%)$36,707,942.96
5311/21/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,159,216 (-17,964) (-0.83%)$36,231,644.48
5411/21/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,729,872 (-89,244) (-0.82%)$34,657,486.56
5511/21/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,212,609 (66,208) (0.93%)$34,187,766.66
5611/21/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,325,301 (-27,660) (-0.82%)$32,654,455.82
5711/21/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,154,457 (0) (0%)$30,850,589.46
5811/21/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,557,624 (54,624) (0.84%)$30,296,222.88
5911/21/2022STONECO LTD-ASTNEARKF G851581062,580,278 (-7,932) (-0.31%)$29,750,605.34
6011/21/2022MODERNA INCMRNAARKG 60770K107161,851 (-1,344) (-0.82%)$29,390,523.09
6111/21/2022SOMALOGIC INCSLGCARKG 83444K1059,419,913 (-78,348) (-0.82%)$28,353,938.13
6211/21/2022TOAST INC-CLASS ATOSTARKF 8887871081,543,710 (-4,746) (-0.31%)$28,095,522.00
6311/21/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,132,381 (-17,736) (-0.82%)$27,720,953.00
6411/21/2022ZILLOW GROUP INC – CZARKF 98954M200785,866 (-2,418) (-0.31%)$27,709,635.16
6511/21/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,432 (-300) (-0.82%)$26,840,547.36
6611/21/2022PRIME MEDICINE INCPRMEARKG 74168J1011,335,483 (-11,112) (-0.83%)$25,908,370.20
6711/21/2022GUARDANT HEALTH INCGHARKG 40131M109536,605 (-4,464) (-0.83%)$25,848,262.85
6811/21/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101132,322 (0) (0%)$25,568,580.06
6911/21/2022PFIZER INCPFEARKG 717081103526,860 (-4,380) (-0.82%)$25,410,457.80
7011/21/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107253,142 (0) (0%)$24,757,287.60
7111/21/2022MONDAY.COM LTDMNDYARKW M7S64H106236,185 (0) (0%)$22,855,622.45
7211/21/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,193,857 (0) (0%)$22,708,826.79
7311/21/2022GENIUS SPORTS LTDGENIARKW G3934V1095,007,321 (0) (0%)$22,332,651.66
7411/21/2022CATERPILLAR INCCATARKQ 14912310192,955 (0) (0%)$21,512,575.65
7511/21/2022CODEXIS INCCDXSARKG 1920051064,229,032 (-35,184) (-0.83%)$21,356,611.60
7611/21/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM21,148,056 (-6,342,424) (-23.07%)$21,148,056.22
7711/21/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401339,357 (0) (0%)$21,040,134.00
7811/21/2022VELO3D INCVLDARKQ ARKX 92259N1048,735,791 (0) (0%)$20,965,898.40
7911/21/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106990,387 (-3,045) (-0.31%)$20,223,702.54
8011/21/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,617,187 (-9,519) (-0.21%)$19,946,247.84
8111/21/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,114 (-513) (-0.31%)$18,935,687.34
8211/21/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,483,330 (0) (0%)$18,741,828.70
8311/21/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,077,893 (-50,556) (-0.82%)$18,659,131.51
8411/21/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,096,331 (0) (0%)$17,212,396.70
8511/21/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,750 (0) (0%)$16,996,007.50
8611/21/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,528,064.00
8711/21/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$15,826,476.33
8811/21/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408633,755 (73,177) (13.05%)$15,780,499.50
8911/21/2022GENERAL MOTORS COGMARKQ 37045V100380,942 (0) (0%)$15,150,063.34
9011/21/2022ADOBE INCADBEARKW 00724F10145,366 (0) (0%)$15,009,794.76
9111/21/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,890 (0) (0%)$14,955,092.10
9211/21/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107306,129 (0) (0%)$14,391,124.29
9311/21/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,373 (-609) (-0.31%)$14,250,330.60
9411/21/2022ANSYS INCANSSARKQ ARKX 03662Q10556,873 (0) (0%)$13,863,362.48
9511/21/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,478 (0) (0%)$13,755,008.58
9611/21/2022PERSONALIS INCPSNLARKG 71535D1065,900,332 (-49,080) (-0.82%)$13,747,773.56
9711/21/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,330 (0) (0%)$13,508,310.60
9811/21/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100280,037 (0) (0%)$13,237,348.99
9911/21/2022STRATASYS LTDSSYSARKQ ARKX M85548101919,133 (77,232) (9.17%)$12,821,905.35
10011/21/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,225,244.63
10111/21/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,225,529 (-10,200) (-0.83%)$12,206,268.84
10211/21/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601001,835,234 (-477,184) (-20.64%)$12,149,249.08
10311/21/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,636,142 (0) (0%)$12,126,253.20
10411/21/2022Z HOLDINGS CORP4689ARKF 60848484,513,514 (-14,100) (-0.31%)$11,731,053.52
10511/21/2022INTUIT INCINTUARKF 46120210330,617 (-96) (-0.31%)$11,636,603.19
10611/21/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109527,730 (0) (0%)$11,425,354.50
10711/21/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,165 (0) (0%)$11,420,113.35
10811/21/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,830,853 (0) (0%)$10,917,727.78
10911/21/2022JD.COM INC-ADRJDARKF 47215P106165,806 (-510) (-0.31%)$9,296,742.42
11011/21/2022BERKELEY LIGHTS INCBLIARKG 0843101012,963,004 (-24,648) (-0.82%)$8,681,601.72
11111/21/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,210 (-246) (-0.31%)$8,358,684.10
11211/21/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,348,106.63
11311/21/2022XPENG INC – ADRXPEVARKQ 98422D1051,037,771 (0) (0%)$8,053,102.96
11411/21/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,223,976 (0) (0%)$7,850,635.28
11511/21/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$7,381,812.45
11611/21/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,018,964 (-50,064) (-0.82%)$6,139,343.28
11711/21/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107686,870 (-2,112) (-0.31%)$5,570,515.70
11811/21/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,545,787.40
11911/21/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,351,397.81
12011/21/2022PROTO LABS INCPRLBARKQ ARKX 743713109224,060 (0) (0%)$5,325,906.20
12111/21/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$5,201,851.20
12211/21/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$4,949,756.25
12311/21/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$4,905,013.92
12411/21/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,063,955 (-17,172) (-0.83%)$4,664,538.30
12511/21/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10258,378 (-21,835) (-27.22%)$4,494,522.22
12611/21/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,116,164.44
12711/21/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,819,715.90
12811/21/2022NIO INC – ADRNIOARKQ 62914V106350,298 (0) (0%)$3,667,620.06
12911/21/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,493,492.08
13011/21/2022MYNARIC AG NA O.N.MYNAARKX 62857X101618,915 (26,094) (4.4%)$2,822,252.40
13111/21/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G10062,035 (-516) (-0.82%)$1,771,099.25
13211/21/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L108341,652 (-4,350) (-1.26%)$830,214.36
13311/21/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$495,220.01
13411/21/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203249,358 (-1,428) (-0.57%)$388,998.48
13511/21/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13611/21/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.92

Top Holdings 11/21/2022

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/21/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,260,613 (-126,498) (-1.22%)$837,676,445.32
211/21/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,126,881 (-44,950) (-1.08%)$743,622,687.39
311/21/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,639,948 (-205,652) (-1.22%)$707,696,988.44
411/21/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,519,557 (-137,251) (-1.18%)$641,063,347.05
511/21/2022BLOCK INCSQARKF ARKK ARKW 8522341038,825,971 (-92,203) (-1.03%)$580,925,411.22
611/21/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,956,091 (-436,858) (-0.98%)$549,451,137.50
711/21/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,218,901 (-199,597) (-1.08%)$524,522,159.79
811/21/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,367,542 (-135,557) (-1%)$489,118,361.78
911/21/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,507,642 (-95,800) (-1.26%)$433,491,249.08
1011/21/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,604,740 (-114,275) (-1.31%)$419,739,217.20
1111/21/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,542,113 (-108,120) (-1.25%)$400,454,257.44
1211/21/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,373,989 (233,872) (2.87%)$379,006,742.14
1311/21/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,845,602 (-125,860) (-1.15%)$376,125,477.36
1411/21/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,397,825 (-257,261) (-1.04%)$367,187,266.25
1511/21/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,270,760 (-78,288) (-1.07%)$358,084,930.00
1611/21/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100133,585,284 (733,670) (0.55%)$292,551,771.76
1711/21/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,866,673 (-333,575) (-1.23%)$285,055,400.53
1811/21/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,926,361 (-434,346) (-1.48%)$265,833,257.59
1911/21/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,997,635 (-93,876) (-1.16%)$253,684,982.20
2011/21/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,514,494 (-137,584) (-1.18%)$228,792,995.78
2111/21/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,469,126 (-93,671) (-1.09%)$220,027,893.48
2211/21/2022PAGERDUTY INCPDARKK ARKW 69553P1009,748,876 (-116,638) (-1.18%)$213,695,361.92
2311/21/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,711,572 (-79,274) (-1.17%)$166,514,101.32
2411/21/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,215,901 (-53,904) (-1.26%)$148,863,464.31
2511/21/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,995,562 (-24,912) (-0.82%)$129,078,766.58
2611/21/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,839,493 (0) (0%)$106,672,199.07
2711/21/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104566,110 (-97,505) (-14.69%)$87,231,889.90
2811/21/2022CAREDX INCCDNAARKG 14167L1036,639,649 (-55,224) (-0.82%)$85,319,489.65
2911/21/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,480,050 (-34,032) (-0.97%)$81,467,970.50
3011/21/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,871,416 (-82,104) (-0.82%)$80,550,754.56
3111/21/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,535,374 (0) (0%)$80,238,645.24
3211/21/2022INCYTE CORPINCYARKG 45337C1021,019,410 (-8,484) (-0.83%)$78,953,304.50
3311/21/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10280,498 (-2,172) (-2.63%)$77,445,515.84
3411/21/2022SCHRODINGER INCSDGRARKG 80810D1034,132,150 (-34,368) (-0.82%)$77,105,919.00
3511/21/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,975,160 (0) (0%)$75,285,510.40
3611/21/2022INVITAE CORPNVTAARKG ARKK 46185L10324,415,541 (-311,182) (-1.26%)$69,340,136.44
3711/21/2022DEERE & CODEARKQ ARKX 244199105165,032 (0) (0%)$68,366,156.32
3811/21/20222U INCTWOUARKQ ARKK ARKW 90214J1018,514,196 (-94,656) (-1.1%)$64,622,747.64
3911/21/2022CERUS CORPCERSARKG ARKK 15708510115,895,878 (-200,170) (-1.24%)$62,311,841.76
4011/21/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108658,898 (0) (0%)$61,099,611.54
4111/21/2022TERADYNE INCTERARKQ ARKX 880770102573,031 (0) (0%)$53,234,579.90
4211/21/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,356,520 (0) (0%)$53,076,942.00
4311/21/2022ACCOLADE INCACCDARKG 00437E1025,855,508 (-48,708) (-0.82%)$48,717,826.56
4411/21/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,604,913 (-21,672) (-0.83%)$47,227,072.69
4511/21/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100135,349 (-11,549) (-7.86%)$42,584,855.87
4611/21/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108226,867 (-1,884) (-0.82%)$41,761,677.36
4711/21/2022908 DEVICES INCMASSARKG 65443P1023,957,692 (-32,916) (-0.82%)$39,181,150.80
4811/21/2022DISCOVERY LTDDSYARKF 61778785,255,233 (-16,155) (-0.31%)$37,577,618.55
4911/21/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,801,262 (-39,904) (-1.04%)$37,480,443.32
5011/21/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,710,051 (0) (0%)$37,296,212.31
5111/21/2022ADYEN NVADYENARKF BZ1HM4223,663 (-72) (-0.3%)$37,170,545.70
5211/21/2022QUANTUM-SI INCQSIARKG 74765K10512,154,948 (-87,253) (-0.71%)$36,707,942.96
5311/21/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,159,216 (-17,964) (-0.83%)$36,231,644.48
5411/21/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,729,872 (-89,244) (-0.82%)$34,657,486.56
5511/21/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,212,609 (66,208) (0.93%)$34,187,766.66
5611/21/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,325,301 (-27,660) (-0.82%)$32,654,455.82
5711/21/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,154,457 (0) (0%)$30,850,589.46
5811/21/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,557,624 (54,624) (0.84%)$30,296,222.88
5911/21/2022STONECO LTD-ASTNEARKF G851581062,580,278 (-7,932) (-0.31%)$29,750,605.34
6011/21/2022MODERNA INCMRNAARKG 60770K107161,851 (-1,344) (-0.82%)$29,390,523.09
6111/21/2022SOMALOGIC INCSLGCARKG 83444K1059,419,913 (-78,348) (-0.82%)$28,353,938.13
6211/21/2022TOAST INC-CLASS ATOSTARKF 8887871081,543,710 (-4,746) (-0.31%)$28,095,522.00
6311/21/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,132,381 (-17,736) (-0.82%)$27,720,953.00
6411/21/2022ZILLOW GROUP INC – CZARKF 98954M200785,866 (-2,418) (-0.31%)$27,709,635.16
6511/21/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,432 (-300) (-0.82%)$26,840,547.36
6611/21/2022PRIME MEDICINE INCPRMEARKG 74168J1011,335,483 (-11,112) (-0.83%)$25,908,370.20
6711/21/2022GUARDANT HEALTH INCGHARKG 40131M109536,605 (-4,464) (-0.83%)$25,848,262.85
6811/21/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101132,322 (0) (0%)$25,568,580.06
6911/21/2022PFIZER INCPFEARKG 717081103526,860 (-4,380) (-0.82%)$25,410,457.80
7011/21/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107253,142 (0) (0%)$24,757,287.60
7111/21/2022MONDAY.COM LTDMNDYARKW M7S64H106236,185 (0) (0%)$22,855,622.45
7211/21/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,193,857 (0) (0%)$22,708,826.79
7311/21/2022GENIUS SPORTS LTDGENIARKW G3934V1095,007,321 (0) (0%)$22,332,651.66
7411/21/2022CATERPILLAR INCCATARKQ 14912310192,955 (0) (0%)$21,512,575.65
7511/21/2022CODEXIS INCCDXSARKG 1920051064,229,032 (-35,184) (-0.83%)$21,356,611.60
7611/21/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM21,148,056 (-6,342,424) (-23.07%)$21,148,056.22
7711/21/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401339,357 (0) (0%)$21,040,134.00
7811/21/2022VELO3D INCVLDARKQ ARKX 92259N1048,735,791 (0) (0%)$20,965,898.40
7911/21/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106990,387 (-3,045) (-0.31%)$20,223,702.54
8011/21/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,617,187 (-9,519) (-0.21%)$19,946,247.84
8111/21/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,114 (-513) (-0.31%)$18,935,687.34
8211/21/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,483,330 (0) (0%)$18,741,828.70
8311/21/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,077,893 (-50,556) (-0.82%)$18,659,131.51
8411/21/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,096,331 (0) (0%)$17,212,396.70
8511/21/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,750 (0) (0%)$16,996,007.50
8611/21/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,528,064.00
8711/21/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$15,826,476.33
8811/21/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408633,755 (73,177) (13.05%)$15,780,499.50
8911/21/2022GENERAL MOTORS COGMARKQ 37045V100380,942 (0) (0%)$15,150,063.34
9011/21/2022ADOBE INCADBEARKW 00724F10145,366 (0) (0%)$15,009,794.76
9111/21/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,890 (0) (0%)$14,955,092.10
9211/21/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107306,129 (0) (0%)$14,391,124.29
9311/21/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,373 (-609) (-0.31%)$14,250,330.60
9411/21/2022ANSYS INCANSSARKQ ARKX 03662Q10556,873 (0) (0%)$13,863,362.48
9511/21/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,478 (0) (0%)$13,755,008.58
9611/21/2022PERSONALIS INCPSNLARKG 71535D1065,900,332 (-49,080) (-0.82%)$13,747,773.56
9711/21/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,330 (0) (0%)$13,508,310.60
9811/21/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100280,037 (0) (0%)$13,237,348.99
9911/21/2022STRATASYS LTDSSYSARKQ ARKX M85548101919,133 (77,232) (9.17%)$12,821,905.35
10011/21/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,225,244.63
10111/21/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,225,529 (-10,200) (-0.83%)$12,206,268.84
10211/21/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601001,835,234 (-477,184) (-20.64%)$12,149,249.08
10311/21/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,636,142 (0) (0%)$12,126,253.20
10411/21/2022Z HOLDINGS CORP4689ARKF 60848484,513,514 (-14,100) (-0.31%)$11,731,053.52
10511/21/2022INTUIT INCINTUARKF 46120210330,617 (-96) (-0.31%)$11,636,603.19
10611/21/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109527,730 (0) (0%)$11,425,354.50
10711/21/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,165 (0) (0%)$11,420,113.35
10811/21/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,830,853 (0) (0%)$10,917,727.78
10911/21/2022JD.COM INC-ADRJDARKF 47215P106165,806 (-510) (-0.31%)$9,296,742.42
11011/21/2022BERKELEY LIGHTS INCBLIARKG 0843101012,963,004 (-24,648) (-0.82%)$8,681,601.72
11111/21/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,210 (-246) (-0.31%)$8,358,684.10
11211/21/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,348,106.63
11311/21/2022XPENG INC – ADRXPEVARKQ 98422D1051,037,771 (0) (0%)$8,053,102.96
11411/21/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,223,976 (0) (0%)$7,850,635.28
11511/21/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$7,381,812.45
11611/21/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,018,964 (-50,064) (-0.82%)$6,139,343.28
11711/21/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107686,870 (-2,112) (-0.31%)$5,570,515.70
11811/21/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,545,787.40
11911/21/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,351,397.81
12011/21/2022PROTO LABS INCPRLBARKQ ARKX 743713109224,060 (0) (0%)$5,325,906.20
12111/21/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$5,201,851.20
12211/21/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$4,949,756.25
12311/21/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$4,905,013.92
12411/21/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,063,955 (-17,172) (-0.83%)$4,664,538.30
12511/21/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10258,378 (-21,835) (-27.22%)$4,494,522.22
12611/21/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,116,164.44
12711/21/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,819,715.90
12811/21/2022NIO INC – ADRNIOARKQ 62914V106350,298 (0) (0%)$3,667,620.06
12911/21/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,493,492.08
13011/21/2022MYNARIC AG NA O.N.MYNAARKX 62857X101618,915 (26,094) (4.4%)$2,822,252.40
13111/21/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G10062,035 (-516) (-0.82%)$1,771,099.25
13211/21/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L108341,652 (-4,350) (-1.26%)$830,214.36
13311/21/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$495,220.01
13411/21/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203249,358 (-1,428) (-0.57%)$388,998.48
13511/21/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13611/21/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.92

ARKK 11/18/2022

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/18/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.67%9,153,645 (-69,792) (-0.76%)$755,999,540.55
211/18/2022TESLA INCTSLA88160R1017.63%3,254,247 (-24,800) (-0.76%)$596,080,422.99
311/18/2022ROKU INCROKU77543R1027.14%9,887,987 (-75,392) (-0.76%)$557,781,346.67
411/18/2022EXACT SCIENCES CORPEXAS30063P1056.59%11,967,925 (-91,264) (-0.76%)$514,740,454.25
511/18/2022BLOCK INCSQ8522341035.57%6,399,080 (-48,800) (-0.76%)$435,073,449.20
611/18/2022UIPATH INC – CLASS APATH90364P1054.68%28,910,246 (-220,448) (-0.76%)$366,003,714.36
711/18/2022TELADOC HEALTH INCTDOC87918A1054.60%12,001,148 (-91,520) (-0.76%)$359,554,394.08
811/18/2022SHOPIFY INC – CLASS ASHOP82509L1074.46%9,249,747 (-70,528) (-0.76%)$348,900,456.84
911/18/2022CRISPR THERAPEUTICS AGCRSPH171821084.38%5,932,426 (-45,248) (-0.76%)$341,945,034.64
1011/18/2022INTELLIA THERAPEUTICS INCNTLA45826J1054.35%6,945,585 (-52,960) (-0.76%)$340,264,209.15
1111/18/2022BEAM THERAPEUTICS INCBEAM07373V1054.00%6,596,712 (-50,304) (-0.76%)$312,288,346.08
1211/18/2022UNITY SOFTWARE INCU91332U1013.94%9,104,486 (-69,440) (-0.76%)$307,731,626.80
1311/18/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.62%5,796,929 (-44,192) (-0.76%)$282,832,165.91
1411/18/2022TWILIO INC – ATWLO90138F1023.56%5,475,641 (-41,760) (-0.76%)$277,888,780.75
1511/18/2022DRAFTKINGS INC-CL ADKNG UW26142V1053.44%18,049,221 (-137,632) (-0.76%)$268,933,392.90
1611/18/2022ROBLOX CORP -CLASS ARBLX7710491032.82%6,784,879 (-51,744) (-0.76%)$220,712,113.87
1711/18/2022ROBINHOOD MARKETS INC – AHOOD7707001022.60%21,470,209 (-163,712) (-0.76%)$203,322,879.23
1811/18/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.51%91,071,120 (1,044,639) (1.16%)$195,802,908.00
1911/18/2022PAGERDUTY INCPD69553P1002.43%8,440,467 (-64,352) (-0.76%)$190,248,126.18
2011/18/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.06%15,126,704 (-115,328) (-0.76%)$160,796,863.52
2111/18/2022FATE THERAPEUTICS INCFATE31189P1021.92%7,446,323 (-56,768) (-0.76%)$149,745,555.53
2211/18/2022VERACYTE INCVCYT92337F1071.83%5,291,779 (-40,352) (-0.76%)$143,142,621.95
2311/18/202210X GENOMICS INC-CLASS ATXG88025U1091.61%3,346,658 (-25,536) (-0.76%)$125,667,007.90
2411/18/2022TWIST BIOSCIENCE CORPTWST90184D1001.36%4,176,465 (-31,840) (-0.76%)$106,082,211.00
2511/18/2022INVITAE CORPNVTA46185L1030.74%19,240,624 (-146,720) (-0.76%)$57,721,872.00
2611/18/20222U INCTWOU90214J1010.66%6,847,679 (-52,224) (-0.76%)$51,631,499.66
2711/18/2022CERUS CORPCERS1570851010.59%12,087,403 (-92,160) (-0.76%)$46,415,627.52
2811/18/2022MATERIALISE NV-ADRMTLS57667T1000.37%2,883,149 (-31,487) (-1.08%)$29,206,299.37
2911/18/2022NVIDIA CORPNVDA67066G1040.34%169,897 (-43,517) (-20.39%)$26,634,752.69
3011/18/2022VERVE THERAPEUTICS INCVERV92539P1010.27%907,272 (-6,912) (-0.76%)$21,112,219.44
3111/18/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.26%20,175,548 (-602,948) (-2.9%)$20,175,547.74
3211/18/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.01%312,323 (-2,400) (-0.76%)$787,053.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/18/2022

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/18/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,387,111 (-72,197) (-0.69%)$857,871,497.49
211/18/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,171,831 (-26,841) (-0.64%)$764,154,284.27
311/18/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,845,600 (-44,322) (-0.26%)$724,529,256.00
411/18/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,656,808 (-78,456) (-0.67%)$657,560,539.28
511/18/2022BLOCK INCSQARKF ARKK ARKW 8522341038,918,174 (-51,325) (-0.57%)$606,346,650.26
611/18/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10544,392,949 (-215,648) (-0.48%)$562,014,734.34
711/18/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,418,498 (-58,738) (-0.32%)$551,818,200.08
811/18/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,503,099 (-73,907) (-0.54%)$509,336,894.28
911/18/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,603,442 (-29,162) (-0.38%)$438,262,396.88
1011/18/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,719,015 (-52,960) (-0.6%)$427,144,544.85
1111/18/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,650,233 (-30,536) (-0.35%)$409,502,030.22
1211/18/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,140,117 (-46,718) (-0.57%)$397,156,308.43
1311/18/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,349,048 (-43,760) (-0.59%)$372,964,186.00
1411/18/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,971,462 (-74,825) (-0.68%)$370,835,415.60
1511/18/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,655,086 (-145,547) (-0.59%)$367,360,781.40
1611/18/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,200,248 (-115,328) (-0.42%)$289,138,636.24
1711/18/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100132,851,614 (2,725,955) (2.09%)$285,630,969.91
1811/18/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,360,707 (-170,477) (-0.58%)$278,045,895.29
1911/18/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,091,511 (-54,234) (-0.67%)$263,216,852.83
2011/18/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,652,078 (-16,294) (-0.14%)$234,323,288.58
2111/18/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,562,797 (-34,619) (-0.4%)$231,623,658.85
2211/18/2022PAGERDUTY INCPDARKK ARKW 69553P1009,865,514 (-67,130) (-0.68%)$222,368,685.56
2311/18/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,790,846 (-6,682) (-0.1%)$172,487,488.40
2411/18/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,269,805 (-16,646) (-0.39%)$160,331,177.75
2511/18/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,020,474 (29,064) (0.97%)$130,001,200.96
2611/18/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,839,493 (-10,198) (-0.55%)$106,267,510.61
2711/18/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104663,615 (-42,214) (-5.98%)$104,034,923.55
2811/18/2022CAREDX INCCDNAARKG 14167L1036,694,873 (64,428) (0.97%)$97,477,350.88
2911/18/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,953,520 (95,774) (0.97%)$81,817,934.40
3011/18/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,514,082 (18,176) (0.52%)$81,772,688.14
3111/18/2022INCYTE CORPINCYARKG 45337C1021,027,894 (9,898) (0.97%)$80,134,616.24
3211/18/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,535,374 (-8,535) (-0.55%)$79,962,277.92
3311/18/2022SCHRODINGER INCSDGRARKG 80810D1034,166,518 (40,096) (0.97%)$79,538,828.62
3411/18/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10282,670 (-61) (-0.07%)$76,645,837.10
3511/18/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,975,160 (-41,014) (-0.51%)$76,322,281.20
3611/18/2022INVITAE CORPNVTAARKG ARKK 46185L10324,726,723 (-93,926) (-0.38%)$74,180,169.00
3711/18/2022DEERE & CODEARKQ ARKX 244199105165,032 (-704) (-0.42%)$68,156,565.68
3811/18/20222U INCTWOUARKQ ARKK ARKW 90214J1018,608,852 (-55,990) (-0.65%)$64,910,744.08
3911/18/2022CERUS CORPCERSARKG ARKK 15708510116,096,048 (-53,590) (-0.33%)$61,808,824.32
4011/18/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108658,898 (-4,293) (-0.65%)$59,636,857.98
4111/18/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,356,520 (-12,391) (-0.19%)$55,619,550.00
4211/18/2022TERADYNE INCTERARKQ ARKX 880770102573,031 (-2,551) (-0.44%)$53,011,097.81
4311/18/2022ACCOLADE INCACCDARKG 00437E1025,904,216 (56,812) (0.97%)$49,300,203.60
4411/18/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,626,585 (25,284) (0.97%)$46,569,352.05
4511/18/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100146,898 (-8,605) (-5.53%)$45,523,690.20
4611/18/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108228,751 (2,198) (0.97%)$42,037,571.27
4711/18/2022908 DEVICES INCMASSARKG 65443P1023,990,608 (38,402) (0.97%)$41,622,041.44
4811/18/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,841,166 (-33,870) (-0.87%)$38,911,011.58
4911/18/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,177,180 (20,958) (0.97%)$38,274,824.40
5011/18/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,710,051 (-4,254) (-0.25%)$37,347,513.84
5111/18/2022QUANTUM-SI INCQSIARKG 74765K10512,242,201 (117,796) (0.97%)$36,971,447.02
5211/18/2022DISCOVERY LTDDSYARKF 61778785,271,388 (0) (0%)$36,761,594.40
5311/18/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,352,961 (32,270) (0.97%)$36,614,334.12
5411/18/2022ADYEN NVADYENARKF BZ1HM4223,735 (0) (0%)$36,412,402.80
5511/18/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,819,116 (104,104) (0.97%)$36,027,656.28
5611/18/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,146,401 (-25,204) (-0.35%)$34,731,508.86
5711/18/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,154,457 (-14,042) (-0.44%)$31,639,203.71
5811/18/2022MODERNA INCMRNAARKG 60770K107163,195 (1,568) (0.97%)$30,011,560.50
5911/18/2022ZILLOW GROUP INC – CZARKF 98954M200788,284 (0) (0%)$29,410,876.04
6011/18/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,503,000 (11,719) (0.18%)$29,393,560.00
6111/18/2022TOAST INC-CLASS ATOSTARKF 8887871081,548,456 (0) (0%)$28,569,013.20
6211/18/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,150,117 (20,692) (0.97%)$28,080,528.02
6311/18/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM27,490,480 (2,014,685) (7.91%)$27,490,480.05
6411/18/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,732 (350) (0.96%)$27,147,886.56
6511/18/2022PRIME MEDICINE INCPRMEARKG 74168J1011,346,595 (12,964) (0.97%)$26,662,581.00
6611/18/2022SOMALOGIC INCSLGCARKG 83444K1059,498,261 (91,406) (0.97%)$26,215,200.36
6711/18/2022GUARDANT HEALTH INCGHARKG 40131M109541,069 (5,208) (0.97%)$26,193,150.29
6811/18/2022PFIZER INCPFEARKG 717081103531,240 (5,110) (0.97%)$25,674,829.20
6911/18/2022STONECO LTD-ASTNEARKF G851581062,588,210 (0) (0%)$25,545,632.70
7011/18/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101132,322 (-1,774) (-1.32%)$25,544,762.10
7111/18/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107253,142 (-1,312) (-0.52%)$24,934,487.00
7211/18/2022MONDAY.COM LTDMNDYARKW M7S64H106236,185 (-461) (-0.19%)$23,682,269.95
7311/18/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,193,857 (-45,530) (-0.49%)$23,352,396.78
7411/18/2022GENIUS SPORTS LTDGENIARKW G3934V1095,007,321 (-9,761) (-0.19%)$22,482,871.29
7511/18/2022CODEXIS INCCDXSARKG 1920051064,264,216 (41,034) (0.97%)$22,131,281.04
7611/18/2022VELO3D INCVLDARKQ ARKX 92259N1048,735,791 (-48,086) (-0.55%)$21,490,045.86
7711/18/2022CATERPILLAR INCCATARKQ 14912310192,955 (-231) (-0.25%)$21,420,550.20
7811/18/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401339,357 (-844) (-0.25%)$20,917,965.48
7911/18/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106993,432 (0) (0%)$20,593,845.36
8011/18/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,483,330 (-66,954) (-0.49%)$20,359,828.30
8111/18/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,626,706 (-2,967) (-0.06%)$20,264,972.28
8211/18/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,627 (0) (0%)$19,728,021.63
8311/18/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,128,449 (58,968) (0.97%)$17,159,657.20
8411/18/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,750 (-203) (-0.48%)$16,898,730.00
8511/18/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,096,331 (-2,137) (-0.19%)$16,872,534.09
8611/18/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,312,418 (22,260) (0.97%)$16,418,167.80
8711/18/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (-1,080) (-1.44%)$16,343,599.00
8811/18/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (-10,704) (-1.44%)$15,914,279.25
8911/18/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408560,578 (0) (0%)$15,640,126.20
9011/18/2022ADOBE INCADBEARKW 00724F10145,366 (-89) (-0.2%)$15,325,995.78
9111/18/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,890 (-228) (-0.49%)$14,880,750.30
9211/18/2022PERSONALIS INCPSNLARKG 71535D1065,949,412 (57,246) (0.97%)$14,873,530.00
9311/18/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107306,129 (-597) (-0.19%)$14,816,643.60
9411/18/2022GENERAL MOTORS COGMARKQ 37045V100380,942 (-948) (-0.25%)$14,719,598.88
9511/18/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,982 (0) (0%)$14,353,695.00
9611/18/2022ANSYS INCANSSARKQ ARKX 03662Q10556,873 (-271) (-0.47%)$13,872,462.16
9711/18/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,478 (-131) (-0.25%)$13,684,688.06
9811/18/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100280,037 (-697) (-0.25%)$13,553,790.80
9911/18/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,330 (-160) (-0.56%)$13,393,574.10
10011/18/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,235,729 (11,900) (0.97%)$12,604,435.80
10111/18/2022KOMATSU LTD6301ARKX 6496584559,988 (-8,400) (-1.48%)$12,291,493.93
10211/18/2022STRATASYS LTDSSYSARKQ ARKX M85548101841,901 (-1,522) (-0.18%)$11,988,670.24
10311/18/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,636,142 (-15,119) (-0.57%)$11,915,361.84
10411/18/2022Z HOLDINGS CORP4689ARKF 60848484,527,614 (0) (0%)$11,853,153.60
10511/18/2022INTUIT INCINTUARKF 46120210330,713 (0) (0%)$11,728,680.44
10611/18/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109527,730 (-1,029) (-0.19%)$11,604,782.70
10711/18/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,165 (-160) (-0.19%)$11,439,832.95
10811/18/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,830,853 (-9,419) (-0.19%)$11,352,504.55
10911/18/2022JD.COM INC-ADRJDARKF 47215P106166,316 (0) (0%)$9,566,496.32
11011/18/2022BERKELEY LIGHTS INCBLIARKG 0843101012,987,652 (28,756) (0.97%)$8,962,956.00
11111/18/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (-3,264) (-1.44%)$8,397,183.71
11211/18/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10480,456 (0) (0%)$8,375,469.60
11311/18/2022XPENG INC – ADRXPEVARKQ 98422D1051,037,771 (-2,582) (-0.25%)$8,302,168.00
11411/18/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,223,976 (-5,533) (-0.25%)$8,273,190.72
11511/18/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (-58,200) (-1.44%)$7,326,828.49
11611/18/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,069,028 (58,408) (0.97%)$6,433,169.68
11711/18/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10280,213 (-157) (-0.2%)$6,372,922.85
11811/18/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107688,982 (0) (0%)$6,297,295.48
11911/18/2022AMAZON.COM INCAMZNARKX 02313510658,910 (-858) (-1.44%)$5,587,613.50
12011/18/2022THALES SAHOARKX 416279144,305 (-648) (-1.44%)$5,393,076.95
12111/18/2022PROTO LABS INCPRLBARKQ ARKX 743713109224,060 (-117,128) (-34.33%)$5,303,500.20
12211/18/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (-18,120) (-1.44%)$5,189,465.84
12311/18/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (-792) (-1.44%)$4,936,706.25
12411/18/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (-336) (-1.45%)$4,904,556.64
12511/18/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,081,127 (20,034) (0.97%)$4,786,592.10
12611/18/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (-2,382) (-1.44%)$4,116,164.44
12711/18/2022AIRBUS SEAIRARKX 401225032,275 (-474) (-1.45%)$3,783,476.25
12811/18/2022NIO INC – ADRNIOARKQ 62914V106350,298 (-872) (-0.25%)$3,737,679.66
12911/18/2022HEICO CORPHEIARKX 42280610921,333 (-312) (-1.44%)$3,425,013.15
13011/18/2022MYNARIC AG NA O.N.MYNAARKX 62857X101592,821 (3,187) (0.54%)$2,602,484.19
13111/18/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G10062,551 (-78,628) (-55.69%)$1,793,337.17
13211/18/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L108346,002 (-2,484) (-0.71%)$871,925.04
13311/18/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$503,984.97
13411/18/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203250,786 (-2,119) (-0.84%)$403,765.46
13511/18/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13611/18/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.88