| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,387,111 (-72,197) (-0.69%) | $857,871,497.49 |
| 2 | 11/18/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,171,831 (-26,841) (-0.64%) | $764,154,284.27 |
| 3 | 11/18/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,845,600 (-44,322) (-0.26%) | $724,529,256.00 |
| 4 | 11/18/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,656,808 (-78,456) (-0.67%) | $657,560,539.28 |
| 5 | 11/18/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,918,174 (-51,325) (-0.57%) | $606,346,650.26 |
| 6 | 11/18/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,392,949 (-215,648) (-0.48%) | $562,014,734.34 |
| 7 | 11/18/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,418,498 (-58,738) (-0.32%) | $551,818,200.08 |
| 8 | 11/18/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,503,099 (-73,907) (-0.54%) | $509,336,894.28 |
| 9 | 11/18/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,603,442 (-29,162) (-0.38%) | $438,262,396.88 |
| 10 | 11/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,719,015 (-52,960) (-0.6%) | $427,144,544.85 |
| 11 | 11/18/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,650,233 (-30,536) (-0.35%) | $409,502,030.22 |
| 12 | 11/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,140,117 (-46,718) (-0.57%) | $397,156,308.43 |
| 13 | 11/18/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,349,048 (-43,760) (-0.59%) | $372,964,186.00 |
| 14 | 11/18/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,971,462 (-74,825) (-0.68%) | $370,835,415.60 |
| 15 | 11/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,655,086 (-145,547) (-0.59%) | $367,360,781.40 |
| 16 | 11/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,200,248 (-115,328) (-0.42%) | $289,138,636.24 |
| 17 | 11/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 132,851,614 (2,725,955) (2.09%) | $285,630,969.91 |
| 18 | 11/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,360,707 (-170,477) (-0.58%) | $278,045,895.29 |
| 19 | 11/18/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,091,511 (-54,234) (-0.67%) | $263,216,852.83 |
| 20 | 11/18/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,652,078 (-16,294) (-0.14%) | $234,323,288.58 |
| 21 | 11/18/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,562,797 (-34,619) (-0.4%) | $231,623,658.85 |
| 22 | 11/18/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,865,514 (-67,130) (-0.68%) | $222,368,685.56 |
| 23 | 11/18/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,790,846 (-6,682) (-0.1%) | $172,487,488.40 |
| 24 | 11/18/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,269,805 (-16,646) (-0.39%) | $160,331,177.75 |
| 25 | 11/18/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,020,474 (29,064) (0.97%) | $130,001,200.96 |
| 26 | 11/18/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,839,493 (-10,198) (-0.55%) | $106,267,510.61 |
| 27 | 11/18/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 663,615 (-42,214) (-5.98%) | $104,034,923.55 |
| 28 | 11/18/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,694,873 (64,428) (0.97%) | $97,477,350.88 |
| 29 | 11/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,953,520 (95,774) (0.97%) | $81,817,934.40 |
| 30 | 11/18/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,514,082 (18,176) (0.52%) | $81,772,688.14 |
| 31 | 11/18/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,027,894 (9,898) (0.97%) | $80,134,616.24 |
| 32 | 11/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,535,374 (-8,535) (-0.55%) | $79,962,277.92 |
| 33 | 11/18/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,166,518 (40,096) (0.97%) | $79,538,828.62 |
| 34 | 11/18/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 82,670 (-61) (-0.07%) | $76,645,837.10 |
| 35 | 11/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,975,160 (-41,014) (-0.51%) | $76,322,281.20 |
| 36 | 11/18/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,726,723 (-93,926) (-0.38%) | $74,180,169.00 |
| 37 | 11/18/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 165,032 (-704) (-0.42%) | $68,156,565.68 |
| 38 | 11/18/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,608,852 (-55,990) (-0.65%) | $64,910,744.08 |
| 39 | 11/18/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,096,048 (-53,590) (-0.33%) | $61,808,824.32 |
| 40 | 11/18/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 658,898 (-4,293) (-0.65%) | $59,636,857.98 |
| 41 | 11/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,356,520 (-12,391) (-0.19%) | $55,619,550.00 |
| 42 | 11/18/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 573,031 (-2,551) (-0.44%) | $53,011,097.81 |
| 43 | 11/18/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,904,216 (56,812) (0.97%) | $49,300,203.60 |
| 44 | 11/18/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,626,585 (25,284) (0.97%) | $46,569,352.05 |
| 45 | 11/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 146,898 (-8,605) (-5.53%) | $45,523,690.20 |
| 46 | 11/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 228,751 (2,198) (0.97%) | $42,037,571.27 |
| 47 | 11/18/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,990,608 (38,402) (0.97%) | $41,622,041.44 |
| 48 | 11/18/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,841,166 (-33,870) (-0.87%) | $38,911,011.58 |
| 49 | 11/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,177,180 (20,958) (0.97%) | $38,274,824.40 |
| 50 | 11/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,710,051 (-4,254) (-0.25%) | $37,347,513.84 |
| 51 | 11/18/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,242,201 (117,796) (0.97%) | $36,971,447.02 |
| 52 | 11/18/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,271,388 (0) (0%) | $36,761,594.40 |
| 53 | 11/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,352,961 (32,270) (0.97%) | $36,614,334.12 |
| 54 | 11/18/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,735 (0) (0%) | $36,412,402.80 |
| 55 | 11/18/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,819,116 (104,104) (0.97%) | $36,027,656.28 |
| 56 | 11/18/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,146,401 (-25,204) (-0.35%) | $34,731,508.86 |
| 57 | 11/18/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,154,457 (-14,042) (-0.44%) | $31,639,203.71 |
| 58 | 11/18/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 163,195 (1,568) (0.97%) | $30,011,560.50 |
| 59 | 11/18/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 788,284 (0) (0%) | $29,410,876.04 |
| 60 | 11/18/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,503,000 (11,719) (0.18%) | $29,393,560.00 |
| 61 | 11/18/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,548,456 (0) (0%) | $28,569,013.20 |
| 62 | 11/18/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,150,117 (20,692) (0.97%) | $28,080,528.02 |
| 63 | 11/18/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 27,490,480 (2,014,685) (7.91%) | $27,490,480.05 | |
| 64 | 11/18/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,732 (350) (0.96%) | $27,147,886.56 |
| 65 | 11/18/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,346,595 (12,964) (0.97%) | $26,662,581.00 |
| 66 | 11/18/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,498,261 (91,406) (0.97%) | $26,215,200.36 |
| 67 | 11/18/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 541,069 (5,208) (0.97%) | $26,193,150.29 |
| 68 | 11/18/2022 | PFIZER INC | PFE | ARKG | 717081103 | 531,240 (5,110) (0.97%) | $25,674,829.20 |
| 69 | 11/18/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,588,210 (0) (0%) | $25,545,632.70 |
| 70 | 11/18/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 132,322 (-1,774) (-1.32%) | $25,544,762.10 |
| 71 | 11/18/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 253,142 (-1,312) (-0.52%) | $24,934,487.00 |
| 72 | 11/18/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,185 (-461) (-0.19%) | $23,682,269.95 |
| 73 | 11/18/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,193,857 (-45,530) (-0.49%) | $23,352,396.78 |
| 74 | 11/18/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,007,321 (-9,761) (-0.19%) | $22,482,871.29 |
| 75 | 11/18/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,264,216 (41,034) (0.97%) | $22,131,281.04 |
| 76 | 11/18/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,735,791 (-48,086) (-0.55%) | $21,490,045.86 |
| 77 | 11/18/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,955 (-231) (-0.25%) | $21,420,550.20 |
| 78 | 11/18/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 339,357 (-844) (-0.25%) | $20,917,965.48 |
| 79 | 11/18/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 993,432 (0) (0%) | $20,593,845.36 |
| 80 | 11/18/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,483,330 (-66,954) (-0.49%) | $20,359,828.30 |
| 81 | 11/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,626,706 (-2,967) (-0.06%) | $20,264,972.28 |
| 82 | 11/18/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,627 (0) (0%) | $19,728,021.63 |
| 83 | 11/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,128,449 (58,968) (0.97%) | $17,159,657.20 |
| 84 | 11/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,750 (-203) (-0.48%) | $16,898,730.00 |
| 85 | 11/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,096,331 (-2,137) (-0.19%) | $16,872,534.09 |
| 86 | 11/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,312,418 (22,260) (0.97%) | $16,418,167.80 |
| 87 | 11/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (-1,080) (-1.44%) | $16,343,599.00 |
| 88 | 11/18/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (-10,704) (-1.44%) | $15,914,279.25 |
| 89 | 11/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 560,578 (0) (0%) | $15,640,126.20 |
| 90 | 11/18/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,366 (-89) (-0.2%) | $15,325,995.78 |
| 91 | 11/18/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,890 (-228) (-0.49%) | $14,880,750.30 |
| 92 | 11/18/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,949,412 (57,246) (0.97%) | $14,873,530.00 |
| 93 | 11/18/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,129 (-597) (-0.19%) | $14,816,643.60 |
| 94 | 11/18/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 380,942 (-948) (-0.25%) | $14,719,598.88 |
| 95 | 11/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,982 (0) (0%) | $14,353,695.00 |
| 96 | 11/18/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,873 (-271) (-0.47%) | $13,872,462.16 |
| 97 | 11/18/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,478 (-131) (-0.25%) | $13,684,688.06 |
| 98 | 11/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 280,037 (-697) (-0.25%) | $13,553,790.80 |
| 99 | 11/18/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,330 (-160) (-0.56%) | $13,393,574.10 |
| 100 | 11/18/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,235,729 (11,900) (0.97%) | $12,604,435.80 |
| 101 | 11/18/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (-8,400) (-1.48%) | $12,291,493.93 |
| 102 | 11/18/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 841,901 (-1,522) (-0.18%) | $11,988,670.24 |
| 103 | 11/18/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,636,142 (-15,119) (-0.57%) | $11,915,361.84 |
| 104 | 11/18/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,527,614 (0) (0%) | $11,853,153.60 |
| 105 | 11/18/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,713 (0) (0%) | $11,728,680.44 |
| 106 | 11/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 527,730 (-1,029) (-0.19%) | $11,604,782.70 |
| 107 | 11/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,165 (-160) (-0.19%) | $11,439,832.95 |
| 108 | 11/18/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,830,853 (-9,419) (-0.19%) | $11,352,504.55 |
| 109 | 11/18/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,316 (0) (0%) | $9,566,496.32 |
| 110 | 11/18/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,987,652 (28,756) (0.97%) | $8,962,956.00 |
| 111 | 11/18/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (-3,264) (-1.44%) | $8,397,183.71 |
| 112 | 11/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,456 (0) (0%) | $8,375,469.60 |
| 113 | 11/18/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,037,771 (-2,582) (-0.25%) | $8,302,168.00 |
| 114 | 11/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,223,976 (-5,533) (-0.25%) | $8,273,190.72 |
| 115 | 11/18/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (-58,200) (-1.44%) | $7,326,828.49 |
| 116 | 11/18/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,069,028 (58,408) (0.97%) | $6,433,169.68 |
| 117 | 11/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,213 (-157) (-0.2%) | $6,372,922.85 |
| 118 | 11/18/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,982 (0) (0%) | $6,297,295.48 |
| 119 | 11/18/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (-858) (-1.44%) | $5,587,613.50 |
| 120 | 11/18/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (-648) (-1.44%) | $5,393,076.95 |
| 121 | 11/18/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 224,060 (-117,128) (-34.33%) | $5,303,500.20 |
| 122 | 11/18/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (-18,120) (-1.44%) | $5,189,465.84 |
| 123 | 11/18/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (-792) (-1.44%) | $4,936,706.25 |
| 124 | 11/18/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (-336) (-1.45%) | $4,904,556.64 |
| 125 | 11/18/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,081,127 (20,034) (0.97%) | $4,786,592.10 |
| 126 | 11/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (-2,382) (-1.44%) | $4,116,164.44 |
| 127 | 11/18/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (-474) (-1.45%) | $3,783,476.25 |
| 128 | 11/18/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 350,298 (-872) (-0.25%) | $3,737,679.66 |
| 129 | 11/18/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (-312) (-1.44%) | $3,425,013.15 |
| 130 | 11/18/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 592,821 (3,187) (0.54%) | $2,602,484.19 |
| 131 | 11/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 62,551 (-78,628) (-55.69%) | $1,793,337.17 |
| 132 | 11/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 346,002 (-2,484) (-0.71%) | $871,925.04 |
| 133 | 11/18/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 134 | 11/18/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 250,786 (-2,119) (-0.84%) | $403,765.46 |
| 135 | 11/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/18/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.88 |
Category Archives: ARKK
Top Holdings 11/18/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,387,111 (-72,197) (-0.69%) | $857,871,497.49 |
| 2 | 11/18/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,171,831 (-26,841) (-0.64%) | $764,154,284.27 |
| 3 | 11/18/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,845,600 (-44,322) (-0.26%) | $724,529,256.00 |
| 4 | 11/18/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,656,808 (-78,456) (-0.67%) | $657,560,539.28 |
| 5 | 11/18/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,918,174 (-51,325) (-0.57%) | $606,346,650.26 |
| 6 | 11/18/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,392,949 (-215,648) (-0.48%) | $562,014,734.34 |
| 7 | 11/18/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,418,498 (-58,738) (-0.32%) | $551,818,200.08 |
| 8 | 11/18/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,503,099 (-73,907) (-0.54%) | $509,336,894.28 |
| 9 | 11/18/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,603,442 (-29,162) (-0.38%) | $438,262,396.88 |
| 10 | 11/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,719,015 (-52,960) (-0.6%) | $427,144,544.85 |
| 11 | 11/18/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,650,233 (-30,536) (-0.35%) | $409,502,030.22 |
| 12 | 11/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,140,117 (-46,718) (-0.57%) | $397,156,308.43 |
| 13 | 11/18/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,349,048 (-43,760) (-0.59%) | $372,964,186.00 |
| 14 | 11/18/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,971,462 (-74,825) (-0.68%) | $370,835,415.60 |
| 15 | 11/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,655,086 (-145,547) (-0.59%) | $367,360,781.40 |
| 16 | 11/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,200,248 (-115,328) (-0.42%) | $289,138,636.24 |
| 17 | 11/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 132,851,614 (2,725,955) (2.09%) | $285,630,969.91 |
| 18 | 11/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,360,707 (-170,477) (-0.58%) | $278,045,895.29 |
| 19 | 11/18/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,091,511 (-54,234) (-0.67%) | $263,216,852.83 |
| 20 | 11/18/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,652,078 (-16,294) (-0.14%) | $234,323,288.58 |
| 21 | 11/18/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,562,797 (-34,619) (-0.4%) | $231,623,658.85 |
| 22 | 11/18/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,865,514 (-67,130) (-0.68%) | $222,368,685.56 |
| 23 | 11/18/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,790,846 (-6,682) (-0.1%) | $172,487,488.40 |
| 24 | 11/18/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,269,805 (-16,646) (-0.39%) | $160,331,177.75 |
| 25 | 11/18/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,020,474 (29,064) (0.97%) | $130,001,200.96 |
| 26 | 11/18/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,839,493 (-10,198) (-0.55%) | $106,267,510.61 |
| 27 | 11/18/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 663,615 (-42,214) (-5.98%) | $104,034,923.55 |
| 28 | 11/18/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,694,873 (64,428) (0.97%) | $97,477,350.88 |
| 29 | 11/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,953,520 (95,774) (0.97%) | $81,817,934.40 |
| 30 | 11/18/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,514,082 (18,176) (0.52%) | $81,772,688.14 |
| 31 | 11/18/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,027,894 (9,898) (0.97%) | $80,134,616.24 |
| 32 | 11/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,535,374 (-8,535) (-0.55%) | $79,962,277.92 |
| 33 | 11/18/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,166,518 (40,096) (0.97%) | $79,538,828.62 |
| 34 | 11/18/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 82,670 (-61) (-0.07%) | $76,645,837.10 |
| 35 | 11/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,975,160 (-41,014) (-0.51%) | $76,322,281.20 |
| 36 | 11/18/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,726,723 (-93,926) (-0.38%) | $74,180,169.00 |
| 37 | 11/18/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 165,032 (-704) (-0.42%) | $68,156,565.68 |
| 38 | 11/18/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,608,852 (-55,990) (-0.65%) | $64,910,744.08 |
| 39 | 11/18/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,096,048 (-53,590) (-0.33%) | $61,808,824.32 |
| 40 | 11/18/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 658,898 (-4,293) (-0.65%) | $59,636,857.98 |
| 41 | 11/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,356,520 (-12,391) (-0.19%) | $55,619,550.00 |
| 42 | 11/18/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 573,031 (-2,551) (-0.44%) | $53,011,097.81 |
| 43 | 11/18/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,904,216 (56,812) (0.97%) | $49,300,203.60 |
| 44 | 11/18/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,626,585 (25,284) (0.97%) | $46,569,352.05 |
| 45 | 11/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 146,898 (-8,605) (-5.53%) | $45,523,690.20 |
| 46 | 11/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 228,751 (2,198) (0.97%) | $42,037,571.27 |
| 47 | 11/18/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,990,608 (38,402) (0.97%) | $41,622,041.44 |
| 48 | 11/18/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,841,166 (-33,870) (-0.87%) | $38,911,011.58 |
| 49 | 11/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,177,180 (20,958) (0.97%) | $38,274,824.40 |
| 50 | 11/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,710,051 (-4,254) (-0.25%) | $37,347,513.84 |
| 51 | 11/18/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,242,201 (117,796) (0.97%) | $36,971,447.02 |
| 52 | 11/18/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,271,388 (0) (0%) | $36,761,594.40 |
| 53 | 11/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,352,961 (32,270) (0.97%) | $36,614,334.12 |
| 54 | 11/18/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,735 (0) (0%) | $36,412,402.80 |
| 55 | 11/18/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,819,116 (104,104) (0.97%) | $36,027,656.28 |
| 56 | 11/18/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,146,401 (-25,204) (-0.35%) | $34,731,508.86 |
| 57 | 11/18/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,154,457 (-14,042) (-0.44%) | $31,639,203.71 |
| 58 | 11/18/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 163,195 (1,568) (0.97%) | $30,011,560.50 |
| 59 | 11/18/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 788,284 (0) (0%) | $29,410,876.04 |
| 60 | 11/18/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,503,000 (11,719) (0.18%) | $29,393,560.00 |
| 61 | 11/18/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,548,456 (0) (0%) | $28,569,013.20 |
| 62 | 11/18/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,150,117 (20,692) (0.97%) | $28,080,528.02 |
| 63 | 11/18/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 27,490,480 (2,014,685) (7.91%) | $27,490,480.05 | |
| 64 | 11/18/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,732 (350) (0.96%) | $27,147,886.56 |
| 65 | 11/18/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,346,595 (12,964) (0.97%) | $26,662,581.00 |
| 66 | 11/18/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,498,261 (91,406) (0.97%) | $26,215,200.36 |
| 67 | 11/18/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 541,069 (5,208) (0.97%) | $26,193,150.29 |
| 68 | 11/18/2022 | PFIZER INC | PFE | ARKG | 717081103 | 531,240 (5,110) (0.97%) | $25,674,829.20 |
| 69 | 11/18/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,588,210 (0) (0%) | $25,545,632.70 |
| 70 | 11/18/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 132,322 (-1,774) (-1.32%) | $25,544,762.10 |
| 71 | 11/18/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 253,142 (-1,312) (-0.52%) | $24,934,487.00 |
| 72 | 11/18/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,185 (-461) (-0.19%) | $23,682,269.95 |
| 73 | 11/18/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,193,857 (-45,530) (-0.49%) | $23,352,396.78 |
| 74 | 11/18/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,007,321 (-9,761) (-0.19%) | $22,482,871.29 |
| 75 | 11/18/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,264,216 (41,034) (0.97%) | $22,131,281.04 |
| 76 | 11/18/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,735,791 (-48,086) (-0.55%) | $21,490,045.86 |
| 77 | 11/18/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 92,955 (-231) (-0.25%) | $21,420,550.20 |
| 78 | 11/18/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 339,357 (-844) (-0.25%) | $20,917,965.48 |
| 79 | 11/18/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 993,432 (0) (0%) | $20,593,845.36 |
| 80 | 11/18/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,483,330 (-66,954) (-0.49%) | $20,359,828.30 |
| 81 | 11/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,626,706 (-2,967) (-0.06%) | $20,264,972.28 |
| 82 | 11/18/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,627 (0) (0%) | $19,728,021.63 |
| 83 | 11/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,128,449 (58,968) (0.97%) | $17,159,657.20 |
| 84 | 11/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,750 (-203) (-0.48%) | $16,898,730.00 |
| 85 | 11/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,096,331 (-2,137) (-0.19%) | $16,872,534.09 |
| 86 | 11/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,312,418 (22,260) (0.97%) | $16,418,167.80 |
| 87 | 11/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 73,786 (-1,080) (-1.44%) | $16,343,599.00 |
| 88 | 11/18/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 731,691 (-10,704) (-1.44%) | $15,914,279.25 |
| 89 | 11/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 560,578 (0) (0%) | $15,640,126.20 |
| 90 | 11/18/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,366 (-89) (-0.2%) | $15,325,995.78 |
| 91 | 11/18/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,890 (-228) (-0.49%) | $14,880,750.30 |
| 92 | 11/18/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,949,412 (57,246) (0.97%) | $14,873,530.00 |
| 93 | 11/18/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,129 (-597) (-0.19%) | $14,816,643.60 |
| 94 | 11/18/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 380,942 (-948) (-0.25%) | $14,719,598.88 |
| 95 | 11/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,982 (0) (0%) | $14,353,695.00 |
| 96 | 11/18/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 56,873 (-271) (-0.47%) | $13,872,462.16 |
| 97 | 11/18/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,478 (-131) (-0.25%) | $13,684,688.06 |
| 98 | 11/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 280,037 (-697) (-0.25%) | $13,553,790.80 |
| 99 | 11/18/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,330 (-160) (-0.56%) | $13,393,574.10 |
| 100 | 11/18/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,235,729 (11,900) (0.97%) | $12,604,435.80 |
| 101 | 11/18/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 559,988 (-8,400) (-1.48%) | $12,291,493.93 |
| 102 | 11/18/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 841,901 (-1,522) (-0.18%) | $11,988,670.24 |
| 103 | 11/18/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,636,142 (-15,119) (-0.57%) | $11,915,361.84 |
| 104 | 11/18/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,527,614 (0) (0%) | $11,853,153.60 |
| 105 | 11/18/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,713 (0) (0%) | $11,728,680.44 |
| 106 | 11/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 527,730 (-1,029) (-0.19%) | $11,604,782.70 |
| 107 | 11/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,165 (-160) (-0.19%) | $11,439,832.95 |
| 108 | 11/18/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,830,853 (-9,419) (-0.19%) | $11,352,504.55 |
| 109 | 11/18/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,316 (0) (0%) | $9,566,496.32 |
| 110 | 11/18/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,987,652 (28,756) (0.97%) | $8,962,956.00 |
| 111 | 11/18/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 223,106 (-3,264) (-1.44%) | $8,397,183.71 |
| 112 | 11/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,456 (0) (0%) | $8,375,469.60 |
| 113 | 11/18/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,037,771 (-2,582) (-0.25%) | $8,302,168.00 |
| 114 | 11/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,223,976 (-5,533) (-0.25%) | $8,273,190.72 |
| 115 | 11/18/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,981,826 (-58,200) (-1.44%) | $7,326,828.49 |
| 116 | 11/18/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,069,028 (58,408) (0.97%) | $6,433,169.68 |
| 117 | 11/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,213 (-157) (-0.2%) | $6,372,922.85 |
| 118 | 11/18/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,982 (0) (0%) | $6,297,295.48 |
| 119 | 11/18/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 58,910 (-858) (-1.44%) | $5,587,613.50 |
| 120 | 11/18/2022 | THALES SA | HO | ARKX | 4162791 | 44,305 (-648) (-1.44%) | $5,393,076.95 |
| 121 | 11/18/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 224,060 (-117,128) (-34.33%) | $5,303,500.20 |
| 122 | 11/18/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,238,536 (-18,120) (-1.44%) | $5,189,465.84 |
| 123 | 11/18/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 54,375 (-792) (-1.44%) | $4,936,706.25 |
| 124 | 11/18/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,864 (-336) (-1.45%) | $4,904,556.64 |
| 125 | 11/18/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,081,127 (20,034) (0.97%) | $4,786,592.10 |
| 126 | 11/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 163,081 (-2,382) (-1.44%) | $4,116,164.44 |
| 127 | 11/18/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,275 (-474) (-1.45%) | $3,783,476.25 |
| 128 | 11/18/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 350,298 (-872) (-0.25%) | $3,737,679.66 |
| 129 | 11/18/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,333 (-312) (-1.44%) | $3,425,013.15 |
| 130 | 11/18/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 592,821 (3,187) (0.54%) | $2,602,484.19 |
| 131 | 11/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 62,551 (-78,628) (-55.69%) | $1,793,337.17 |
| 132 | 11/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 346,002 (-2,484) (-0.71%) | $871,925.04 |
| 133 | 11/18/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $503,984.97 | |
| 134 | 11/18/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 250,786 (-2,119) (-0.84%) | $403,765.46 |
| 135 | 11/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/18/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.88 |
ARKK 11/17/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.58% | 9,223,437 (-6,543) (-0.07%) | $770,156,989.50 |
| 2 | 11/17/2022 | TESLA INC | TSLA | 88160R101 | 7.62% | 3,279,047 (-2,325) (-0.07%) | $612,919,465.24 |
| 3 | 11/17/2022 | ROKU INC | ROKU | 77543R102 | 7.05% | 9,963,379 (-7,068) (-0.07%) | $566,716,997.52 |
| 4 | 11/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.54% | 12,059,189 (-8,556) (-0.07%) | $525,901,232.29 |
| 5 | 11/17/2022 | BLOCK INC | SQ | 852234103 | 5.58% | 6,447,880 (-4,575) (-0.07%) | $448,450,054.00 |
| 6 | 11/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.70% | 29,130,694 (-20,664) (-0.07%) | $377,533,794.24 |
| 7 | 11/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.67% | 12,092,668 (-8,580) (-0.07%) | $375,719,194.76 |
| 8 | 11/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.46% | 9,320,275 (-6,612) (-0.07%) | $358,923,790.25 |
| 9 | 11/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.40% | 6,998,545 (-8,280) (-0.12%) | $353,706,464.30 |
| 10 | 11/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.37% | 5,977,674 (-4,242) (-0.07%) | $351,248,124.24 |
| 11 | 11/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 6,647,016 (-4,716) (-0.07%) | $317,660,894.64 |
| 12 | 11/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.80% | 9,173,926 (-6,507) (-0.07%) | $305,308,257.28 |
| 13 | 11/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.55% | 5,841,121 (159,643) (2.81%) | $285,221,938.43 |
| 14 | 11/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 5,517,401 (-3,915) (-0.07%) | $280,339,144.81 |
| 15 | 11/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.36% | 18,186,853 (-12,903) (-0.07%) | $270,256,635.58 |
| 16 | 11/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.93% | 6,836,623 (-4,851) (-0.07%) | $235,248,197.43 |
| 17 | 11/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.60% | 90,026,481 (-63,864) (-0.07%) | $208,861,435.92 |
| 18 | 11/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 21,633,921 (-15,348) (-0.07%) | $201,628,143.72 |
| 19 | 11/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 8,504,819 (-6,033) (-0.07%) | $201,394,113.92 |
| 20 | 11/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 15,242,032 (-10,815) (-0.07%) | $167,052,670.72 |
| 21 | 11/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 7,503,091 (-5,322) (-0.07%) | $154,638,705.51 |
| 22 | 11/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 5,332,131 (-3,783) (-0.07%) | $147,433,422.15 |
| 23 | 11/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 3,372,194 (-2,391) (-0.07%) | $134,010,989.56 |
| 24 | 11/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.48% | 4,208,305 (-2,985) (-0.07%) | $119,052,948.45 |
| 25 | 11/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.76% | 19,387,344 (-13,755) (-0.07%) | $60,876,260.16 |
| 26 | 11/17/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 6,899,903 (-4,896) (-0.07%) | $53,750,244.37 |
| 27 | 11/17/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 12,179,563 (-8,640) (-0.07%) | $48,109,273.85 |
| 28 | 11/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.42% | 213,414 (-150) (-0.07%) | $33,954,167.40 |
| 29 | 11/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 2,914,636 (-3,598) (-0.12%) | $30,283,068.04 |
| 30 | 11/17/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 914,184 (-648) (-0.07%) | $22,662,621.36 |
| 31 | 11/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 20,778,496 (1,114,667) (5.67%) | $20,778,496.13 | |
| 32 | 11/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 314,723 (-225) (-0.07%) | $815,132.57 |
Combined Holdings 11/17/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,459,308 (-6,543) (-0.06%) | $873,352,218.00 |
| 2 | 11/17/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,198,672 (379) (0.01%) | $784,815,770.24 |
| 3 | 11/17/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,889,922 (-1,850) (-0.01%) | $736,569,498.42 |
| 4 | 11/17/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,735,264 (-7,068) (-0.06%) | $667,501,816.32 |
| 5 | 11/17/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,969,499 (-4,575) (-0.05%) | $623,828,655.45 |
| 6 | 11/17/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,608,597 (-27,255) (-0.06%) | $578,127,417.12 |
| 7 | 11/17/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,477,236 (-3,398) (-0.02%) | $574,087,722.52 |
| 8 | 11/17/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,577,006 (-6,612) (-0.05%) | $522,850,501.06 |
| 9 | 11/17/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,632,604 (-1,944) (-0.03%) | $448,491,811.04 |
| 10 | 11/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,771,975 (-8,280) (-0.09%) | $443,335,616.50 |
| 11 | 11/17/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,680,769 (-1,892) (-0.02%) | $414,853,950.51 |
| 12 | 11/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,186,835 (241,593) (3.04%) | $399,763,153.05 |
| 13 | 11/17/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,392,808 (-3,915) (-0.05%) | $375,628,574.48 |
| 14 | 11/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,800,633 (-12,903) (-0.05%) | $368,537,406.38 |
| 15 | 11/17/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,046,287 (-7,678) (-0.07%) | $367,620,431.36 |
| 16 | 11/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 130,125,659 (-8,208) (-0.01%) | $301,891,528.67 |
| 17 | 11/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,315,576 (5,943) (0.02%) | $299,378,712.96 |
| 18 | 11/17/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,145,745 (-4,851) (-0.06%) | $280,295,085.45 |
| 19 | 11/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,531,184 (-15,348) (-0.05%) | $275,230,634.88 |
| 20 | 11/17/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,668,372 (460) (0%) | $240,485,146.92 |
| 21 | 11/17/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,597,416 (-5,990) (-0.07%) | $237,718,552.40 |
| 22 | 11/17/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,932,644 (-6,033) (-0.06%) | $235,205,009.92 |
| 23 | 11/17/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,797,528 (609) (0.01%) | $192,302,067.12 |
| 24 | 11/17/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,286,451 (-1,121) (-0.03%) | $170,343,562.74 |
| 25 | 11/17/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,991,410 (4,152) (0.14%) | $127,703,292.90 |
| 26 | 11/17/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 705,829 (-169) (-0.02%) | $112,297,393.90 |
| 27 | 11/17/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,849,691 (-3,424) (-0.18%) | $108,539,867.88 |
| 28 | 11/17/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,630,445 (9,204) (0.14%) | $90,439,269.80 |
| 29 | 11/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,857,746 (13,682) (0.14%) | $88,325,404.16 |
| 30 | 11/17/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,126,422 (5,728) (0.14%) | $86,861,183.10 |
| 31 | 11/17/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,495,906 (2,936) (0.08%) | $86,663,509.74 |
| 32 | 11/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,016,174 (-15,502) (-0.19%) | $81,364,166.10 |
| 33 | 11/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,543,909 (-2,853) (-0.18%) | $80,715,562.52 |
| 34 | 11/17/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 82,731 (-6,059) (-6.82%) | $80,482,371.42 |
| 35 | 11/17/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,017,996 (1,414) (0.14%) | $78,090,473.16 |
| 36 | 11/17/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,820,649 (-6,213) (-0.03%) | $77,936,837.86 |
| 37 | 11/17/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,664,842 (-6,430) (-0.07%) | $67,499,119.18 |
| 38 | 11/17/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 165,736 (-350) (-0.21%) | $67,355,110.40 |
| 39 | 11/17/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,149,638 (-3,130) (-0.02%) | $63,791,070.10 |
| 40 | 11/17/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 663,191 (-1,095) (-0.16%) | $60,191,215.16 |
| 41 | 11/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,368,911 (0) (0%) | $58,593,981.20 |
| 42 | 11/17/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 575,582 (-1,195) (-0.21%) | $52,654,241.36 |
| 43 | 11/17/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,847,404 (8,116) (0.14%) | $52,392,739.84 |
| 44 | 11/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 155,503 (216) (0.14%) | $47,496,836.32 |
| 45 | 11/17/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,601,301 (3,610) (0.14%) | $44,222,117.00 |
| 46 | 11/17/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,206 (5,486) (0.14%) | $43,513,788.06 |
| 47 | 11/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 226,553 (314) (0.14%) | $42,877,420.78 |
| 48 | 11/17/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,875,036 (-5,982) (-0.15%) | $40,261,624.04 |
| 49 | 11/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,156,222 (2,994) (0.14%) | $37,647,636.12 |
| 50 | 11/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,320,691 (4,610) (0.14%) | $37,357,773.75 |
| 51 | 11/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,714,305 (-4,254) (-0.25%) | $37,286,133.75 |
| 52 | 11/17/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,271,388 (0) (0%) | $36,996,754.16 |
| 53 | 11/17/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,735 (0) (0%) | $36,869,615.40 |
| 54 | 11/17/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,124,405 (16,828) (0.14%) | $36,494,459.05 |
| 55 | 11/17/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,715,012 (14,872) (0.14%) | $35,788,140.08 |
| 56 | 11/17/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,171,605 (-13,374) (-0.19%) | $35,140,864.50 |
| 57 | 11/17/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,168,499 (-6,579) (-0.21%) | $32,191,949.84 |
| 58 | 11/17/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 161,627 (224) (0.14%) | $29,941,401.75 |
| 59 | 11/17/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,491,281 (-6,598) (-0.1%) | $29,730,066.98 |
| 60 | 11/17/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,548,456 (0) (0%) | $29,389,694.88 |
| 61 | 11/17/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,129,425 (2,956) (0.14%) | $29,237,005.25 |
| 62 | 11/17/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 788,284 (0) (0%) | $29,134,976.64 |
| 63 | 11/17/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,588,210 (0) (0%) | $27,098,558.70 |
| 64 | 11/17/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,382 (50) (0.14%) | $26,765,145.94 |
| 65 | 11/17/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 535,861 (744) (0.14%) | $26,503,685.06 |
| 66 | 11/17/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,223,182 (5,862) (0.14%) | $25,888,105.66 |
| 67 | 11/17/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 134,096 (-1,611) (-1.19%) | $25,706,203.20 |
| 68 | 11/17/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $25,557,768.00 |
| 69 | 11/17/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,475,795 (945,396) (3.85%) | $25,475,794.22 | |
| 70 | 11/17/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,406,855 (13,056) (0.14%) | $25,304,439.95 |
| 71 | 11/17/2022 | PFIZER INC | PFE | ARKG | 717081103 | 526,130 (730) (0.14%) | $25,280,546.50 |
| 72 | 11/17/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 254,454 (-490) (-0.19%) | $25,188,401.46 |
| 73 | 11/17/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 993,432 (0) (0%) | $24,378,821.28 |
| 74 | 11/17/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,333,631 (1,852) (0.14%) | $24,298,756.82 |
| 75 | 11/17/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,239,387 (-18,230) (-0.2%) | $23,745,224.59 |
| 76 | 11/17/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $23,730,797.86 |
| 77 | 11/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,629,673 (0) (0%) | $22,129,836.94 |
| 78 | 11/17/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,783,877 (61,539) (0.71%) | $21,871,853.73 |
| 79 | 11/17/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,550,284 (-26,699) (-0.2%) | $21,680,454.40 |
| 80 | 11/17/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,186 (-231) (-0.25%) | $21,658,290.12 |
| 81 | 11/17/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 340,201 (-844) (-0.25%) | $21,112,874.06 |
| 82 | 11/17/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,627 (0) (0%) | $20,911,468.25 |
| 83 | 11/17/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 560,578 (140,877) (33.57%) | $17,568,514.52 |
| 84 | 11/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,069,481 (8,424) (0.14%) | $17,419,410.47 |
| 85 | 11/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,953 (-83) (-0.2%) | $17,390,777.09 |
| 86 | 11/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $16,927,391.88 |
| 87 | 11/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,290,158 (3,180) (0.14%) | $16,695,251.82 |
| 88 | 11/17/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $16,582,819.00 |
| 89 | 11/17/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,892,166 (8,178) (0.14%) | $16,556,986.46 |
| 90 | 11/17/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $16,317,842.10 |
| 91 | 11/17/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $16,158,325.68 |
| 92 | 11/17/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,382,426.55 |
| 93 | 11/17/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,118 (-90) (-0.19%) | $15,285,811.10 |
| 94 | 11/17/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 381,890 (-948) (-0.25%) | $14,691,308.30 |
| 95 | 11/17/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,144 (-115) (-0.2%) | $14,452,860.48 |
| 96 | 11/17/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,982 (0) (0%) | $14,254,704.00 |
| 97 | 11/17/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,609 (-131) (-0.25%) | $13,838,271.36 |
| 98 | 11/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 280,734 (-697) (-0.25%) | $13,525,764.12 |
| 99 | 11/17/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,490 (-52) (-0.18%) | $13,283,177.60 |
| 100 | 11/17/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,223,829 (1,700) (0.14%) | $12,666,630.15 |
| 101 | 11/17/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,443,744.31 |
| 102 | 11/17/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,651,261 (-4,805) (-0.18%) | $12,421,157.79 |
| 103 | 11/17/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,713 (0) (0%) | $12,090,479.58 |
| 104 | 11/17/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,527,614 (0) (0%) | $12,081,865.13 |
| 105 | 11/17/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 843,423 (-1,946) (-0.23%) | $11,934,435.45 |
| 106 | 11/17/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $11,825,986.25 |
| 107 | 11/17/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,272 (0) (0%) | $11,713,458.24 |
| 108 | 11/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,463,495.12 |
| 109 | 11/17/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,958,896 (4,108) (0.14%) | $9,290,933.44 |
| 110 | 11/17/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,316 (0) (0%) | $8,896,242.84 |
| 111 | 11/17/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $8,605,058.59 |
| 112 | 11/17/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,456 (-18,943) (-19.06%) | $8,369,033.12 |
| 113 | 11/17/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,040,353 (-2,582) (-0.25%) | $8,354,034.59 |
| 114 | 11/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,229,509 (-5,533) (-0.25%) | $8,137,707.85 |
| 115 | 11/17/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 341,188 (-12,938) (-3.65%) | $7,768,850.76 |
| 116 | 11/17/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $7,632,190.13 |
| 117 | 11/17/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,010,620 (8,346) (0.14%) | $6,852,106.80 |
| 118 | 11/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,370 (0) (0%) | $6,630,525.00 |
| 119 | 11/17/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,982 (0) (0%) | $6,414,422.42 |
| 120 | 11/17/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 59,768 (0) (0%) | $5,804,668.16 |
| 121 | 11/17/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,573,728.91 |
| 122 | 11/17/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,365,921.12 |
| 123 | 11/17/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $4,984,338.45 |
| 124 | 11/17/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,964,800.00 |
| 125 | 11/17/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,061,093 (2,862) (0.14%) | $4,946,623.20 |
| 126 | 11/17/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,225,925.02 |
| 127 | 11/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 141,179 (-64,216) (-31.26%) | $4,037,719.40 |
| 128 | 11/17/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,890,639.90 |
| 129 | 11/17/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 351,170 (-872) (-0.25%) | $3,697,820.10 |
| 130 | 11/17/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,465,364.50 |
| 131 | 11/17/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 589,634 (600) (0.1%) | $2,724,109.08 |
| 132 | 11/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 348,486 (-309) (-0.09%) | $902,578.74 |
| 133 | 11/17/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $525,897.36 | |
| 134 | 11/17/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 252,905 (40) (0.02%) | $409,706.10 |
| 135 | 11/17/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/17/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.93 |
Companies 11/17/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,459,308 (-6,543) (-0.06%) | $873,352,218.00 |
| 2 | 11/17/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,198,672 (379) (0.01%) | $784,815,770.24 |
| 3 | 11/17/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,889,922 (-1,850) (-0.01%) | $736,569,498.42 |
| 4 | 11/17/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,735,264 (-7,068) (-0.06%) | $667,501,816.32 |
| 5 | 11/17/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,969,499 (-4,575) (-0.05%) | $623,828,655.45 |
| 6 | 11/17/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,608,597 (-27,255) (-0.06%) | $578,127,417.12 |
| 7 | 11/17/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,477,236 (-3,398) (-0.02%) | $574,087,722.52 |
| 8 | 11/17/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,577,006 (-6,612) (-0.05%) | $522,850,501.06 |
| 9 | 11/17/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,632,604 (-1,944) (-0.03%) | $448,491,811.04 |
| 10 | 11/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,771,975 (-8,280) (-0.09%) | $443,335,616.50 |
| 11 | 11/17/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,680,769 (-1,892) (-0.02%) | $414,853,950.51 |
| 12 | 11/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,186,835 (241,593) (3.04%) | $399,763,153.05 |
| 13 | 11/17/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,392,808 (-3,915) (-0.05%) | $375,628,574.48 |
| 14 | 11/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,800,633 (-12,903) (-0.05%) | $368,537,406.38 |
| 15 | 11/17/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,046,287 (-7,678) (-0.07%) | $367,620,431.36 |
| 16 | 11/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 130,125,659 (-8,208) (-0.01%) | $301,891,528.67 |
| 17 | 11/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,315,576 (5,943) (0.02%) | $299,378,712.96 |
| 18 | 11/17/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,145,745 (-4,851) (-0.06%) | $280,295,085.45 |
| 19 | 11/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,531,184 (-15,348) (-0.05%) | $275,230,634.88 |
| 20 | 11/17/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,668,372 (460) (0%) | $240,485,146.92 |
| 21 | 11/17/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,597,416 (-5,990) (-0.07%) | $237,718,552.40 |
| 22 | 11/17/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,932,644 (-6,033) (-0.06%) | $235,205,009.92 |
| 23 | 11/17/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,797,528 (609) (0.01%) | $192,302,067.12 |
| 24 | 11/17/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,286,451 (-1,121) (-0.03%) | $170,343,562.74 |
| 25 | 11/17/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,991,410 (4,152) (0.14%) | $127,703,292.90 |
| 26 | 11/17/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 705,829 (-169) (-0.02%) | $112,297,393.90 |
| 27 | 11/17/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,849,691 (-3,424) (-0.18%) | $108,539,867.88 |
| 28 | 11/17/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,630,445 (9,204) (0.14%) | $90,439,269.80 |
| 29 | 11/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,857,746 (13,682) (0.14%) | $88,325,404.16 |
| 30 | 11/17/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,126,422 (5,728) (0.14%) | $86,861,183.10 |
| 31 | 11/17/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,495,906 (2,936) (0.08%) | $86,663,509.74 |
| 32 | 11/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,016,174 (-15,502) (-0.19%) | $81,364,166.10 |
| 33 | 11/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,543,909 (-2,853) (-0.18%) | $80,715,562.52 |
| 34 | 11/17/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 82,731 (-6,059) (-6.82%) | $80,482,371.42 |
| 35 | 11/17/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,017,996 (1,414) (0.14%) | $78,090,473.16 |
| 36 | 11/17/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,820,649 (-6,213) (-0.03%) | $77,936,837.86 |
| 37 | 11/17/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,664,842 (-6,430) (-0.07%) | $67,499,119.18 |
| 38 | 11/17/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 165,736 (-350) (-0.21%) | $67,355,110.40 |
| 39 | 11/17/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,149,638 (-3,130) (-0.02%) | $63,791,070.10 |
| 40 | 11/17/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 663,191 (-1,095) (-0.16%) | $60,191,215.16 |
| 41 | 11/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,368,911 (0) (0%) | $58,593,981.20 |
| 42 | 11/17/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 575,582 (-1,195) (-0.21%) | $52,654,241.36 |
| 43 | 11/17/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,847,404 (8,116) (0.14%) | $52,392,739.84 |
| 44 | 11/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 155,503 (216) (0.14%) | $47,496,836.32 |
| 45 | 11/17/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,601,301 (3,610) (0.14%) | $44,222,117.00 |
| 46 | 11/17/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,206 (5,486) (0.14%) | $43,513,788.06 |
| 47 | 11/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 226,553 (314) (0.14%) | $42,877,420.78 |
| 48 | 11/17/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,875,036 (-5,982) (-0.15%) | $40,261,624.04 |
| 49 | 11/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,156,222 (2,994) (0.14%) | $37,647,636.12 |
| 50 | 11/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,320,691 (4,610) (0.14%) | $37,357,773.75 |
| 51 | 11/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,714,305 (-4,254) (-0.25%) | $37,286,133.75 |
| 52 | 11/17/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,271,388 (0) (0%) | $36,996,754.16 |
| 53 | 11/17/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,735 (0) (0%) | $36,869,615.40 |
| 54 | 11/17/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,124,405 (16,828) (0.14%) | $36,494,459.05 |
| 55 | 11/17/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,715,012 (14,872) (0.14%) | $35,788,140.08 |
| 56 | 11/17/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,171,605 (-13,374) (-0.19%) | $35,140,864.50 |
| 57 | 11/17/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,168,499 (-6,579) (-0.21%) | $32,191,949.84 |
| 58 | 11/17/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 161,627 (224) (0.14%) | $29,941,401.75 |
| 59 | 11/17/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,491,281 (-6,598) (-0.1%) | $29,730,066.98 |
| 60 | 11/17/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,548,456 (0) (0%) | $29,389,694.88 |
| 61 | 11/17/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,129,425 (2,956) (0.14%) | $29,237,005.25 |
| 62 | 11/17/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 788,284 (0) (0%) | $29,134,976.64 |
| 63 | 11/17/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,588,210 (0) (0%) | $27,098,558.70 |
| 64 | 11/17/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,382 (50) (0.14%) | $26,765,145.94 |
| 65 | 11/17/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 535,861 (744) (0.14%) | $26,503,685.06 |
| 66 | 11/17/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,223,182 (5,862) (0.14%) | $25,888,105.66 |
| 67 | 11/17/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 134,096 (-1,611) (-1.19%) | $25,706,203.20 |
| 68 | 11/17/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $25,557,768.00 |
| 69 | 11/17/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,475,795 (945,396) (3.85%) | $25,475,794.22 | |
| 70 | 11/17/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,406,855 (13,056) (0.14%) | $25,304,439.95 |
| 71 | 11/17/2022 | PFIZER INC | PFE | ARKG | 717081103 | 526,130 (730) (0.14%) | $25,280,546.50 |
| 72 | 11/17/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 254,454 (-490) (-0.19%) | $25,188,401.46 |
| 73 | 11/17/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 993,432 (0) (0%) | $24,378,821.28 |
| 74 | 11/17/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,333,631 (1,852) (0.14%) | $24,298,756.82 |
| 75 | 11/17/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,239,387 (-18,230) (-0.2%) | $23,745,224.59 |
| 76 | 11/17/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $23,730,797.86 |
| 77 | 11/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,629,673 (0) (0%) | $22,129,836.94 |
| 78 | 11/17/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,783,877 (61,539) (0.71%) | $21,871,853.73 |
| 79 | 11/17/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,550,284 (-26,699) (-0.2%) | $21,680,454.40 |
| 80 | 11/17/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,186 (-231) (-0.25%) | $21,658,290.12 |
| 81 | 11/17/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 340,201 (-844) (-0.25%) | $21,112,874.06 |
| 82 | 11/17/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,627 (0) (0%) | $20,911,468.25 |
| 83 | 11/17/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 560,578 (140,877) (33.57%) | $17,568,514.52 |
| 84 | 11/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,069,481 (8,424) (0.14%) | $17,419,410.47 |
| 85 | 11/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,953 (-83) (-0.2%) | $17,390,777.09 |
| 86 | 11/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $16,927,391.88 |
| 87 | 11/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,290,158 (3,180) (0.14%) | $16,695,251.82 |
| 88 | 11/17/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $16,582,819.00 |
| 89 | 11/17/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,892,166 (8,178) (0.14%) | $16,556,986.46 |
| 90 | 11/17/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $16,317,842.10 |
| 91 | 11/17/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $16,158,325.68 |
| 92 | 11/17/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,382,426.55 |
| 93 | 11/17/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,118 (-90) (-0.19%) | $15,285,811.10 |
| 94 | 11/17/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 381,890 (-948) (-0.25%) | $14,691,308.30 |
| 95 | 11/17/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,144 (-115) (-0.2%) | $14,452,860.48 |
| 96 | 11/17/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,982 (0) (0%) | $14,254,704.00 |
| 97 | 11/17/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,609 (-131) (-0.25%) | $13,838,271.36 |
| 98 | 11/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 280,734 (-697) (-0.25%) | $13,525,764.12 |
| 99 | 11/17/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,490 (-52) (-0.18%) | $13,283,177.60 |
| 100 | 11/17/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,223,829 (1,700) (0.14%) | $12,666,630.15 |
| 101 | 11/17/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,443,744.31 |
| 102 | 11/17/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,651,261 (-4,805) (-0.18%) | $12,421,157.79 |
| 103 | 11/17/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,713 (0) (0%) | $12,090,479.58 |
| 104 | 11/17/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,527,614 (0) (0%) | $12,081,865.13 |
| 105 | 11/17/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 843,423 (-1,946) (-0.23%) | $11,934,435.45 |
| 106 | 11/17/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $11,825,986.25 |
| 107 | 11/17/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,272 (0) (0%) | $11,713,458.24 |
| 108 | 11/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,463,495.12 |
| 109 | 11/17/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,958,896 (4,108) (0.14%) | $9,290,933.44 |
| 110 | 11/17/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,316 (0) (0%) | $8,896,242.84 |
| 111 | 11/17/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $8,605,058.59 |
| 112 | 11/17/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,456 (-18,943) (-19.06%) | $8,369,033.12 |
| 113 | 11/17/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,040,353 (-2,582) (-0.25%) | $8,354,034.59 |
| 114 | 11/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,229,509 (-5,533) (-0.25%) | $8,137,707.85 |
| 115 | 11/17/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 341,188 (-12,938) (-3.65%) | $7,768,850.76 |
| 116 | 11/17/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $7,632,190.13 |
| 117 | 11/17/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,010,620 (8,346) (0.14%) | $6,852,106.80 |
| 118 | 11/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,370 (0) (0%) | $6,630,525.00 |
| 119 | 11/17/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,982 (0) (0%) | $6,414,422.42 |
| 120 | 11/17/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 59,768 (0) (0%) | $5,804,668.16 |
| 121 | 11/17/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,573,728.91 |
| 122 | 11/17/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,365,921.12 |
| 123 | 11/17/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $4,984,338.45 |
| 124 | 11/17/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,964,800.00 |
| 125 | 11/17/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,061,093 (2,862) (0.14%) | $4,946,623.20 |
| 126 | 11/17/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,225,925.02 |
| 127 | 11/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 141,179 (-64,216) (-31.26%) | $4,037,719.40 |
| 128 | 11/17/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,890,639.90 |
| 129 | 11/17/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 351,170 (-872) (-0.25%) | $3,697,820.10 |
| 130 | 11/17/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,465,364.50 |
| 131 | 11/17/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 589,634 (600) (0.1%) | $2,724,109.08 |
| 132 | 11/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 348,486 (-309) (-0.09%) | $902,578.74 |
| 133 | 11/17/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $525,897.36 | |
| 134 | 11/17/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 252,905 (40) (0.02%) | $409,706.10 |
| 135 | 11/17/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/17/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.93 |
Top Holdings 11/17/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,459,308 (-6,543) (-0.06%) | $873,352,218.00 |
| 2 | 11/17/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,198,672 (379) (0.01%) | $784,815,770.24 |
| 3 | 11/17/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,889,922 (-1,850) (-0.01%) | $736,569,498.42 |
| 4 | 11/17/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,735,264 (-7,068) (-0.06%) | $667,501,816.32 |
| 5 | 11/17/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,969,499 (-4,575) (-0.05%) | $623,828,655.45 |
| 6 | 11/17/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,608,597 (-27,255) (-0.06%) | $578,127,417.12 |
| 7 | 11/17/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,477,236 (-3,398) (-0.02%) | $574,087,722.52 |
| 8 | 11/17/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,577,006 (-6,612) (-0.05%) | $522,850,501.06 |
| 9 | 11/17/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,632,604 (-1,944) (-0.03%) | $448,491,811.04 |
| 10 | 11/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,771,975 (-8,280) (-0.09%) | $443,335,616.50 |
| 11 | 11/17/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,680,769 (-1,892) (-0.02%) | $414,853,950.51 |
| 12 | 11/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,186,835 (241,593) (3.04%) | $399,763,153.05 |
| 13 | 11/17/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,392,808 (-3,915) (-0.05%) | $375,628,574.48 |
| 14 | 11/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,800,633 (-12,903) (-0.05%) | $368,537,406.38 |
| 15 | 11/17/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,046,287 (-7,678) (-0.07%) | $367,620,431.36 |
| 16 | 11/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 130,125,659 (-8,208) (-0.01%) | $301,891,528.67 |
| 17 | 11/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,315,576 (5,943) (0.02%) | $299,378,712.96 |
| 18 | 11/17/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,145,745 (-4,851) (-0.06%) | $280,295,085.45 |
| 19 | 11/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,531,184 (-15,348) (-0.05%) | $275,230,634.88 |
| 20 | 11/17/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,668,372 (460) (0%) | $240,485,146.92 |
| 21 | 11/17/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,597,416 (-5,990) (-0.07%) | $237,718,552.40 |
| 22 | 11/17/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,932,644 (-6,033) (-0.06%) | $235,205,009.92 |
| 23 | 11/17/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,797,528 (609) (0.01%) | $192,302,067.12 |
| 24 | 11/17/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,286,451 (-1,121) (-0.03%) | $170,343,562.74 |
| 25 | 11/17/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,991,410 (4,152) (0.14%) | $127,703,292.90 |
| 26 | 11/17/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 705,829 (-169) (-0.02%) | $112,297,393.90 |
| 27 | 11/17/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,849,691 (-3,424) (-0.18%) | $108,539,867.88 |
| 28 | 11/17/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,630,445 (9,204) (0.14%) | $90,439,269.80 |
| 29 | 11/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,857,746 (13,682) (0.14%) | $88,325,404.16 |
| 30 | 11/17/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,126,422 (5,728) (0.14%) | $86,861,183.10 |
| 31 | 11/17/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,495,906 (2,936) (0.08%) | $86,663,509.74 |
| 32 | 11/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,016,174 (-15,502) (-0.19%) | $81,364,166.10 |
| 33 | 11/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,543,909 (-2,853) (-0.18%) | $80,715,562.52 |
| 34 | 11/17/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 82,731 (-6,059) (-6.82%) | $80,482,371.42 |
| 35 | 11/17/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,017,996 (1,414) (0.14%) | $78,090,473.16 |
| 36 | 11/17/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,820,649 (-6,213) (-0.03%) | $77,936,837.86 |
| 37 | 11/17/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,664,842 (-6,430) (-0.07%) | $67,499,119.18 |
| 38 | 11/17/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 165,736 (-350) (-0.21%) | $67,355,110.40 |
| 39 | 11/17/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,149,638 (-3,130) (-0.02%) | $63,791,070.10 |
| 40 | 11/17/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 663,191 (-1,095) (-0.16%) | $60,191,215.16 |
| 41 | 11/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,368,911 (0) (0%) | $58,593,981.20 |
| 42 | 11/17/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 575,582 (-1,195) (-0.21%) | $52,654,241.36 |
| 43 | 11/17/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,847,404 (8,116) (0.14%) | $52,392,739.84 |
| 44 | 11/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 155,503 (216) (0.14%) | $47,496,836.32 |
| 45 | 11/17/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,601,301 (3,610) (0.14%) | $44,222,117.00 |
| 46 | 11/17/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,952,206 (5,486) (0.14%) | $43,513,788.06 |
| 47 | 11/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 226,553 (314) (0.14%) | $42,877,420.78 |
| 48 | 11/17/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,875,036 (-5,982) (-0.15%) | $40,261,624.04 |
| 49 | 11/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,156,222 (2,994) (0.14%) | $37,647,636.12 |
| 50 | 11/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,320,691 (4,610) (0.14%) | $37,357,773.75 |
| 51 | 11/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,714,305 (-4,254) (-0.25%) | $37,286,133.75 |
| 52 | 11/17/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,271,388 (0) (0%) | $36,996,754.16 |
| 53 | 11/17/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,735 (0) (0%) | $36,869,615.40 |
| 54 | 11/17/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,124,405 (16,828) (0.14%) | $36,494,459.05 |
| 55 | 11/17/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,715,012 (14,872) (0.14%) | $35,788,140.08 |
| 56 | 11/17/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,171,605 (-13,374) (-0.19%) | $35,140,864.50 |
| 57 | 11/17/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,168,499 (-6,579) (-0.21%) | $32,191,949.84 |
| 58 | 11/17/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 161,627 (224) (0.14%) | $29,941,401.75 |
| 59 | 11/17/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,491,281 (-6,598) (-0.1%) | $29,730,066.98 |
| 60 | 11/17/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,548,456 (0) (0%) | $29,389,694.88 |
| 61 | 11/17/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,129,425 (2,956) (0.14%) | $29,237,005.25 |
| 62 | 11/17/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 788,284 (0) (0%) | $29,134,976.64 |
| 63 | 11/17/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,588,210 (0) (0%) | $27,098,558.70 |
| 64 | 11/17/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,382 (50) (0.14%) | $26,765,145.94 |
| 65 | 11/17/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 535,861 (744) (0.14%) | $26,503,685.06 |
| 66 | 11/17/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,223,182 (5,862) (0.14%) | $25,888,105.66 |
| 67 | 11/17/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 134,096 (-1,611) (-1.19%) | $25,706,203.20 |
| 68 | 11/17/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $25,557,768.00 |
| 69 | 11/17/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,475,795 (945,396) (3.85%) | $25,475,794.22 | |
| 70 | 11/17/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,406,855 (13,056) (0.14%) | $25,304,439.95 |
| 71 | 11/17/2022 | PFIZER INC | PFE | ARKG | 717081103 | 526,130 (730) (0.14%) | $25,280,546.50 |
| 72 | 11/17/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 254,454 (-490) (-0.19%) | $25,188,401.46 |
| 73 | 11/17/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 993,432 (0) (0%) | $24,378,821.28 |
| 74 | 11/17/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,333,631 (1,852) (0.14%) | $24,298,756.82 |
| 75 | 11/17/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,239,387 (-18,230) (-0.2%) | $23,745,224.59 |
| 76 | 11/17/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $23,730,797.86 |
| 77 | 11/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,629,673 (0) (0%) | $22,129,836.94 |
| 78 | 11/17/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,783,877 (61,539) (0.71%) | $21,871,853.73 |
| 79 | 11/17/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,550,284 (-26,699) (-0.2%) | $21,680,454.40 |
| 80 | 11/17/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,186 (-231) (-0.25%) | $21,658,290.12 |
| 81 | 11/17/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 340,201 (-844) (-0.25%) | $21,112,874.06 |
| 82 | 11/17/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,627 (0) (0%) | $20,911,468.25 |
| 83 | 11/17/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 560,578 (140,877) (33.57%) | $17,568,514.52 |
| 84 | 11/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,069,481 (8,424) (0.14%) | $17,419,410.47 |
| 85 | 11/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,953 (-83) (-0.2%) | $17,390,777.09 |
| 86 | 11/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $16,927,391.88 |
| 87 | 11/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,290,158 (3,180) (0.14%) | $16,695,251.82 |
| 88 | 11/17/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $16,582,819.00 |
| 89 | 11/17/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,892,166 (8,178) (0.14%) | $16,556,986.46 |
| 90 | 11/17/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $16,317,842.10 |
| 91 | 11/17/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $16,158,325.68 |
| 92 | 11/17/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,382,426.55 |
| 93 | 11/17/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,118 (-90) (-0.19%) | $15,285,811.10 |
| 94 | 11/17/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 381,890 (-948) (-0.25%) | $14,691,308.30 |
| 95 | 11/17/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,144 (-115) (-0.2%) | $14,452,860.48 |
| 96 | 11/17/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,982 (0) (0%) | $14,254,704.00 |
| 97 | 11/17/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,609 (-131) (-0.25%) | $13,838,271.36 |
| 98 | 11/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 280,734 (-697) (-0.25%) | $13,525,764.12 |
| 99 | 11/17/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,490 (-52) (-0.18%) | $13,283,177.60 |
| 100 | 11/17/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,223,829 (1,700) (0.14%) | $12,666,630.15 |
| 101 | 11/17/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,443,744.31 |
| 102 | 11/17/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,651,261 (-4,805) (-0.18%) | $12,421,157.79 |
| 103 | 11/17/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,713 (0) (0%) | $12,090,479.58 |
| 104 | 11/17/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,527,614 (0) (0%) | $12,081,865.13 |
| 105 | 11/17/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 843,423 (-1,946) (-0.23%) | $11,934,435.45 |
| 106 | 11/17/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $11,825,986.25 |
| 107 | 11/17/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,272 (0) (0%) | $11,713,458.24 |
| 108 | 11/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,463,495.12 |
| 109 | 11/17/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,958,896 (4,108) (0.14%) | $9,290,933.44 |
| 110 | 11/17/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,316 (0) (0%) | $8,896,242.84 |
| 111 | 11/17/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $8,605,058.59 |
| 112 | 11/17/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 80,456 (-18,943) (-19.06%) | $8,369,033.12 |
| 113 | 11/17/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,040,353 (-2,582) (-0.25%) | $8,354,034.59 |
| 114 | 11/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,229,509 (-5,533) (-0.25%) | $8,137,707.85 |
| 115 | 11/17/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 341,188 (-12,938) (-3.65%) | $7,768,850.76 |
| 116 | 11/17/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $7,632,190.13 |
| 117 | 11/17/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,010,620 (8,346) (0.14%) | $6,852,106.80 |
| 118 | 11/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,370 (0) (0%) | $6,630,525.00 |
| 119 | 11/17/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,982 (0) (0%) | $6,414,422.42 |
| 120 | 11/17/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 59,768 (0) (0%) | $5,804,668.16 |
| 121 | 11/17/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,573,728.91 |
| 122 | 11/17/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,365,921.12 |
| 123 | 11/17/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $4,984,338.45 |
| 124 | 11/17/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,964,800.00 |
| 125 | 11/17/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,061,093 (2,862) (0.14%) | $4,946,623.20 |
| 126 | 11/17/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,225,925.02 |
| 127 | 11/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 141,179 (-64,216) (-31.26%) | $4,037,719.40 |
| 128 | 11/17/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,890,639.90 |
| 129 | 11/17/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 351,170 (-872) (-0.25%) | $3,697,820.10 |
| 130 | 11/17/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,465,364.50 |
| 131 | 11/17/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 589,634 (600) (0.1%) | $2,724,109.08 |
| 132 | 11/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 348,486 (-309) (-0.09%) | $902,578.74 |
| 133 | 11/17/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $525,897.36 | |
| 134 | 11/17/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 252,905 (40) (0.02%) | $409,706.10 |
| 135 | 11/17/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/17/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.93 |
ARKK 11/16/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.54% | 9,229,980 (80,697) (0.88%) | $807,069,451.20 |
| 2 | 11/16/2022 | TESLA INC | TSLA | 88160R101 | 7.54% | 3,281,372 (28,675) (0.88%) | $637,964,344.24 |
| 3 | 11/16/2022 | ROKU INC | ROKU | 77543R102 | 6.96% | 9,970,447 (87,172) (0.88%) | $588,954,304.29 |
| 4 | 11/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.32% | 12,067,745 (105,524) (0.88%) | $534,359,748.60 |
| 5 | 11/16/2022 | BLOCK INC | SQ | 852234103 | 5.60% | 6,452,455 (56,425) (0.88%) | $473,481,147.90 |
| 6 | 11/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.67% | 12,101,248 (105,820) (0.88%) | $395,347,772.16 |
| 7 | 11/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.62% | 29,151,358 (254,856) (0.88%) | $390,919,710.78 |
| 8 | 11/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 9,326,887 (81,548) (0.88%) | $373,262,017.74 |
| 9 | 11/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.38% | 7,006,825 (61,272) (0.88%) | $370,801,179.00 |
| 10 | 11/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.31% | 5,981,916 (52,318) (0.88%) | $364,956,695.16 |
| 11 | 11/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.91% | 9,180,433 (80,253) (0.88%) | $330,862,805.32 |
| 12 | 11/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 6,651,732 (58,164) (0.88%) | $327,132,179.76 |
| 13 | 11/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.73% | 5,681,478 (49,691) (0.88%) | $315,492,473.34 |
| 14 | 11/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.52% | 5,521,316 (48,285) (0.88%) | $297,488,506.08 |
| 15 | 11/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.32% | 18,199,756 (159,137) (0.88%) | $280,640,237.52 |
| 16 | 11/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.97% | 6,841,474 (59,829) (0.88%) | $251,287,340.02 |
| 17 | 11/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.84% | 90,090,345 (787,693) (0.88%) | $240,541,221.15 |
| 18 | 11/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 21,649,269 (189,292) (0.88%) | $219,740,080.35 |
| 19 | 11/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.53% | 8,510,852 (74,407) (0.88%) | $214,133,036.32 |
| 20 | 11/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.02% | 15,252,847 (133,348) (0.88%) | $170,831,886.40 |
| 21 | 11/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.98% | 7,508,413 (65,638) (0.88%) | $167,287,441.64 |
| 22 | 11/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.82% | 5,335,914 (46,657) (0.88%) | $153,781,041.48 |
| 23 | 11/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 3,374,585 (29,489) (0.88%) | $136,670,692.50 |
| 24 | 11/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 4,211,290 (64,189) (1.55%) | $128,149,554.70 |
| 25 | 11/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.81% | 19,401,099 (169,645) (0.88%) | $68,291,868.48 |
| 26 | 11/16/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 6,904,799 (60,384) (0.88%) | $59,450,319.39 |
| 27 | 11/16/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 12,188,203 (106,560) (0.88%) | $49,240,340.12 |
| 28 | 11/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.42% | 213,564 (1,850) (0.87%) | $35,592,576.24 |
| 29 | 11/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 2,918,234 (15,691) (0.54%) | $31,750,385.92 |
| 30 | 11/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 914,832 (7,992) (0.88%) | $23,840,521.92 |
| 31 | 11/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 19,663,829 (9,280,415) (89.38%) | $19,663,829.31 | |
| 32 | 11/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 314,948 (2,036) (0.65%) | $878,704.92 |
Combined Holdings 11/16/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,465,851 (80,697) (0.78%) | $915,134,011.44 |
| 2 | 11/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,198,293 (32,675) (0.78%) | $816,232,125.06 |
| 3 | 11/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,891,772 (139,054) (0.83%) | $747,967,664.16 |
| 4 | 11/16/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,742,332 (88,378) (0.76%) | $693,619,551.24 |
| 5 | 11/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,974,074 (63,925) (0.72%) | $658,517,550.12 |
| 6 | 11/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,480,634 (136,980) (0.75%) | $603,762,312.78 |
| 7 | 11/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,635,852 (297,276) (0.67%) | $598,566,775.32 |
| 8 | 11/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,583,618 (96,992) (0.72%) | $543,616,392.36 |
| 9 | 11/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,634,548 (63,808) (0.84%) | $465,783,773.48 |
| 10 | 11/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,780,255 (73,602) (0.85%) | $464,651,094.60 |
| 11 | 11/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,945,242 (55,613) (0.7%) | $441,199,288.26 |
| 12 | 11/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,682,661 (72,284) (0.84%) | $427,013,267.98 |
| 13 | 11/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,396,723 (53,481) (0.73%) | $398,535,435.24 |
| 14 | 11/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,053,965 (80,253) (0.73%) | $398,384,898.60 |
| 15 | 11/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,813,536 (174,737) (0.71%) | $382,624,725.12 |
| 16 | 11/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 130,133,867 (1,065,973) (0.83%) | $347,457,424.65 |
| 17 | 11/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,309,633 (217,138) (0.8%) | $305,867,889.60 |
| 18 | 11/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,546,532 (-69,164) (-0.23%) | $299,897,299.80 |
| 19 | 11/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,150,596 (60,009) (0.74%) | $299,371,391.08 |
| 20 | 11/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,667,912 (94,548) (0.82%) | $259,961,079.36 |
| 21 | 11/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,938,677 (74,407) (0.75%) | $250,057,113.32 |
| 22 | 11/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,603,406 (43,285) (0.51%) | $247,950,160.92 |
| 23 | 11/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,796,919 (99,013) (1.48%) | $206,830,245.17 |
| 24 | 11/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,287,572 (35,839) (0.84%) | $173,646,666.00 |
| 25 | 11/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,987,258 (20,760) (0.7%) | $130,005,468.16 |
| 26 | 11/16/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 705,998 (3,620) (0.52%) | $117,661,626.68 |
| 27 | 11/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,853,115 (0) (0%) | $110,871,870.45 |
| 28 | 11/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,120,694 (28,640) (0.7%) | $91,767,855.38 |
| 29 | 11/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,241 (46,020) (0.7%) | $91,439,338.21 |
| 30 | 11/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,492,970 (25,912) (0.75%) | $91,026,798.20 |
| 31 | 11/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,790 (354) (0.4%) | $90,626,177.20 |
| 32 | 11/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,844,064 (68,410) (0.7%) | $89,482,541.76 |
| 33 | 11/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,826,862 (207,355) (0.84%) | $87,390,554.24 |
| 34 | 11/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,031,676 (0) (0%) | $86,340,517.00 |
| 35 | 11/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,546,762 (0) (0%) | $79,766,516.34 |
| 36 | 11/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,016,582 (7,070) (0.7%) | $77,890,512.84 |
| 37 | 11/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,671,272 (60,384) (0.7%) | $74,659,651.92 |
| 38 | 11/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 166,086 (0) (0%) | $67,592,019.42 |
| 39 | 11/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,152,768 (134,110) (0.84%) | $65,257,182.72 |
| 40 | 11/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 664,286 (-16,918) (-2.48%) | $62,263,526.78 |
| 41 | 11/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,368,911 (273,327) (4.48%) | $61,651,058.48 |
| 42 | 11/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,839,288 (40,580) (0.7%) | $55,765,200.40 |
| 43 | 11/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 576,777 (0) (0%) | $55,710,890.43 |
| 44 | 11/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 155,287 (1,080) (0.7%) | $47,406,015.36 |
| 45 | 11/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,691 (18,060) (0.7%) | $44,446,493.01 |
| 46 | 11/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 226,239 (1,570) (0.7%) | $43,360,966.74 |
| 47 | 11/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,881,018 (15,691) (0.41%) | $42,225,475.84 |
| 48 | 11/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,720 (72,711) (1.88%) | $41,440,560.00 |
| 49 | 11/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,700,140 (74,360) (0.7%) | $39,590,518.00 |
| 50 | 11/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,316,081 (23,050) (0.7%) | $39,328,720.66 |
| 51 | 11/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,153,228 (14,970) (0.7%) | $38,758,104.00 |
| 52 | 11/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,735 (144) (0.61%) | $38,423,835.75 |
| 53 | 11/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,718,559 (0) (0%) | $38,083,267.44 |
| 54 | 11/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,107,577 (84,140) (0.7%) | $37,896,716.01 |
| 55 | 11/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,271,388 (32,310) (0.62%) | $36,808,304.65 |
| 56 | 11/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,184,979 (0) (0%) | $35,924,895.00 |
| 57 | 11/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,175,078 (0) (0%) | $34,036,836.16 |
| 58 | 11/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,548,456 (9,492) (0.62%) | $31,665,925.20 |
| 59 | 11/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,497,879 (0) (0%) | $30,929,904.04 |
| 60 | 11/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,126,469 (14,780) (0.7%) | $30,195,859.80 |
| 61 | 11/16/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 161,403 (1,120) (0.7%) | $29,935,414.41 |
| 62 | 11/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 788,284 (4,830) (0.62%) | $29,757,721.00 |
| 63 | 11/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,588,210 (15,864) (0.62%) | $29,479,711.90 |
| 64 | 11/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,217,320 (29,310) (0.7%) | $28,677,776.00 |
| 65 | 11/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,393,799 (65,280) (0.7%) | $27,523,831.07 |
| 66 | 11/16/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 535,117 (3,720) (0.7%) | $27,424,746.25 |
| 67 | 11/16/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,331,779 (9,260) (0.7%) | $26,901,935.80 |
| 68 | 11/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,332 (250) (0.69%) | $26,476,218.36 |
| 69 | 11/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 993,432 (6,090) (0.62%) | $25,809,363.36 |
| 70 | 11/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 135,707 (-304) (-0.22%) | $25,687,978.03 |
| 71 | 11/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 525,400 (3,650) (0.7%) | $25,518,678.00 |
| 72 | 11/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $25,512,805.26 |
| 73 | 11/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 254,944 (0) (0%) | $25,168,071.68 |
| 74 | 11/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,257,617 (0) (0%) | $24,902,989.73 |
| 75 | 11/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $24,533,530.98 |
| 76 | 11/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,530,399 (11,058,873) (82.09%) | $24,530,398.52 | |
| 77 | 11/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,722,338 (26,111) (0.3%) | $24,422,546.40 |
| 78 | 11/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,576,983 (0) (0%) | $23,216,640.93 |
| 79 | 11/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,629,673 (19,032) (0.41%) | $22,731,694.43 |
| 80 | 11/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,417 (0) (0%) | $21,914,694.03 |
| 81 | 11/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,627 (1,026) (0.62%) | $21,766,365.95 |
| 82 | 11/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 341,045 (0) (0%) | $21,629,073.90 |
| 83 | 11/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $17,657,873.10 |
| 84 | 11/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,061,057 (42,120) (0.7%) | $17,455,844.16 |
| 85 | 11/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,036 (0) (0%) | $17,372,217.72 |
| 86 | 11/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $17,299,346.40 |
| 87 | 11/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,286,978 (15,900) (0.7%) | $17,266,683.90 |
| 88 | 11/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $16,792,974.90 |
| 89 | 11/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $16,563,353.84 |
| 90 | 11/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,883,988 (40,890) (0.7%) | $16,534,006.28 |
| 91 | 11/16/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,725,611.80 |
| 92 | 11/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,208 (0) (0%) | $15,442,713.60 |
| 93 | 11/16/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 382,838 (0) (0%) | $15,405,401.12 |
| 94 | 11/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,259 (0) (0%) | $14,555,810.39 |
| 95 | 11/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,982 (1,212) (0.62%) | $14,036,923.80 |
| 96 | 11/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,740 (0) (0%) | $13,932,853.20 |
| 97 | 11/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 281,431 (0) (0%) | $13,930,834.50 |
| 98 | 11/16/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,656,066 (0) (0%) | $13,864,664.52 |
| 99 | 11/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,542 (0) (0%) | $13,336,249.50 |
| 100 | 11/16/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,222,129 (8,500) (0.7%) | $13,052,337.72 |
| 101 | 11/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,272 (0) (0%) | $12,778,318.08 |
| 102 | 11/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,623,584.03 |
| 103 | 11/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,713 (186) (0.61%) | $12,500,805.26 |
| 104 | 11/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,701 (2,574) (0.62%) | $12,322,421.36 |
| 105 | 11/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $12,208,797.50 |
| 106 | 11/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,527,614 (27,600) (0.61%) | $12,072,552.94 |
| 107 | 11/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 845,369 (24,600) (3%) | $12,038,054.56 |
| 108 | 11/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,754,312.57 |
| 109 | 11/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,399 (612) (0.62%) | $10,441,864.95 |
| 110 | 11/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,954,788 (20,540) (0.7%) | $9,573,513.12 |
| 111 | 11/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,042,935 (105,443) (11.25%) | $9,407,273.70 |
| 112 | 11/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,316 (1,020) (0.62%) | $9,060,895.68 |
| 113 | 11/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $8,753,773.32 |
| 114 | 11/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 354,126 (-42,900) (-10.81%) | $8,350,291.08 |
| 115 | 11/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,235,042 (0) (0%) | $8,224,954.56 |
| 116 | 11/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $7,655,585.43 |
| 117 | 11/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,982 (4,224) (0.62%) | $6,910,489.46 |
| 118 | 11/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,002,274 (41,720) (0.7%) | $6,842,592.36 |
| 119 | 11/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,370 (0) (0%) | $6,840,290.70 |
| 120 | 11/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 59,768 (0) (0%) | $5,913,445.92 |
| 121 | 11/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 205,395 (-82,846) (-28.74%) | $5,825,002.20 |
| 122 | 11/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,654,952.00 |
| 123 | 11/16/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,408,173.65 |
| 124 | 11/16/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $5,104,602.51 |
| 125 | 11/16/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,058,231 (14,310) (0.7%) | $5,001,501.33 |
| 126 | 11/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,997,976.00 |
| 127 | 11/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,416,207.47 |
| 128 | 11/16/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 352,042 (0) (0%) | $4,052,003.42 |
| 129 | 11/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,878,233.51 |
| 130 | 11/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,449,996.55 |
| 131 | 11/16/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 589,034 (44,450) (8.16%) | $2,739,008.10 |
| 132 | 11/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 348,795 (1,975) (0.57%) | $973,138.05 |
| 133 | 11/16/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $532,471.08 | |
| 134 | 11/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 252,865 (-6,380) (-2.46%) | $417,227.25 |
| 135 | 11/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.90 |
Companies 11/16/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,465,851 (80,697) (0.78%) | $915,134,011.44 |
| 2 | 11/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,198,293 (32,675) (0.78%) | $816,232,125.06 |
| 3 | 11/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,891,772 (139,054) (0.83%) | $747,967,664.16 |
| 4 | 11/16/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,742,332 (88,378) (0.76%) | $693,619,551.24 |
| 5 | 11/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,974,074 (63,925) (0.72%) | $658,517,550.12 |
| 6 | 11/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,480,634 (136,980) (0.75%) | $603,762,312.78 |
| 7 | 11/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,635,852 (297,276) (0.67%) | $598,566,775.32 |
| 8 | 11/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,583,618 (96,992) (0.72%) | $543,616,392.36 |
| 9 | 11/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,634,548 (63,808) (0.84%) | $465,783,773.48 |
| 10 | 11/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,780,255 (73,602) (0.85%) | $464,651,094.60 |
| 11 | 11/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,945,242 (55,613) (0.7%) | $441,199,288.26 |
| 12 | 11/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,682,661 (72,284) (0.84%) | $427,013,267.98 |
| 13 | 11/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,396,723 (53,481) (0.73%) | $398,535,435.24 |
| 14 | 11/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,053,965 (80,253) (0.73%) | $398,384,898.60 |
| 15 | 11/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,813,536 (174,737) (0.71%) | $382,624,725.12 |
| 16 | 11/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 130,133,867 (1,065,973) (0.83%) | $347,457,424.65 |
| 17 | 11/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,309,633 (217,138) (0.8%) | $305,867,889.60 |
| 18 | 11/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,546,532 (-69,164) (-0.23%) | $299,897,299.80 |
| 19 | 11/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,150,596 (60,009) (0.74%) | $299,371,391.08 |
| 20 | 11/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,667,912 (94,548) (0.82%) | $259,961,079.36 |
| 21 | 11/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,938,677 (74,407) (0.75%) | $250,057,113.32 |
| 22 | 11/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,603,406 (43,285) (0.51%) | $247,950,160.92 |
| 23 | 11/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,796,919 (99,013) (1.48%) | $206,830,245.17 |
| 24 | 11/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,287,572 (35,839) (0.84%) | $173,646,666.00 |
| 25 | 11/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,987,258 (20,760) (0.7%) | $130,005,468.16 |
| 26 | 11/16/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 705,998 (3,620) (0.52%) | $117,661,626.68 |
| 27 | 11/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,853,115 (0) (0%) | $110,871,870.45 |
| 28 | 11/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,120,694 (28,640) (0.7%) | $91,767,855.38 |
| 29 | 11/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,241 (46,020) (0.7%) | $91,439,338.21 |
| 30 | 11/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,492,970 (25,912) (0.75%) | $91,026,798.20 |
| 31 | 11/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,790 (354) (0.4%) | $90,626,177.20 |
| 32 | 11/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,844,064 (68,410) (0.7%) | $89,482,541.76 |
| 33 | 11/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,826,862 (207,355) (0.84%) | $87,390,554.24 |
| 34 | 11/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,031,676 (0) (0%) | $86,340,517.00 |
| 35 | 11/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,546,762 (0) (0%) | $79,766,516.34 |
| 36 | 11/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,016,582 (7,070) (0.7%) | $77,890,512.84 |
| 37 | 11/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,671,272 (60,384) (0.7%) | $74,659,651.92 |
| 38 | 11/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 166,086 (0) (0%) | $67,592,019.42 |
| 39 | 11/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,152,768 (134,110) (0.84%) | $65,257,182.72 |
| 40 | 11/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 664,286 (-16,918) (-2.48%) | $62,263,526.78 |
| 41 | 11/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,368,911 (273,327) (4.48%) | $61,651,058.48 |
| 42 | 11/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,839,288 (40,580) (0.7%) | $55,765,200.40 |
| 43 | 11/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 576,777 (0) (0%) | $55,710,890.43 |
| 44 | 11/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 155,287 (1,080) (0.7%) | $47,406,015.36 |
| 45 | 11/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,691 (18,060) (0.7%) | $44,446,493.01 |
| 46 | 11/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 226,239 (1,570) (0.7%) | $43,360,966.74 |
| 47 | 11/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,881,018 (15,691) (0.41%) | $42,225,475.84 |
| 48 | 11/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,720 (72,711) (1.88%) | $41,440,560.00 |
| 49 | 11/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,700,140 (74,360) (0.7%) | $39,590,518.00 |
| 50 | 11/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,316,081 (23,050) (0.7%) | $39,328,720.66 |
| 51 | 11/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,153,228 (14,970) (0.7%) | $38,758,104.00 |
| 52 | 11/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,735 (144) (0.61%) | $38,423,835.75 |
| 53 | 11/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,718,559 (0) (0%) | $38,083,267.44 |
| 54 | 11/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,107,577 (84,140) (0.7%) | $37,896,716.01 |
| 55 | 11/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,271,388 (32,310) (0.62%) | $36,808,304.65 |
| 56 | 11/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,184,979 (0) (0%) | $35,924,895.00 |
| 57 | 11/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,175,078 (0) (0%) | $34,036,836.16 |
| 58 | 11/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,548,456 (9,492) (0.62%) | $31,665,925.20 |
| 59 | 11/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,497,879 (0) (0%) | $30,929,904.04 |
| 60 | 11/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,126,469 (14,780) (0.7%) | $30,195,859.80 |
| 61 | 11/16/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 161,403 (1,120) (0.7%) | $29,935,414.41 |
| 62 | 11/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 788,284 (4,830) (0.62%) | $29,757,721.00 |
| 63 | 11/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,588,210 (15,864) (0.62%) | $29,479,711.90 |
| 64 | 11/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,217,320 (29,310) (0.7%) | $28,677,776.00 |
| 65 | 11/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,393,799 (65,280) (0.7%) | $27,523,831.07 |
| 66 | 11/16/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 535,117 (3,720) (0.7%) | $27,424,746.25 |
| 67 | 11/16/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,331,779 (9,260) (0.7%) | $26,901,935.80 |
| 68 | 11/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,332 (250) (0.69%) | $26,476,218.36 |
| 69 | 11/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 993,432 (6,090) (0.62%) | $25,809,363.36 |
| 70 | 11/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 135,707 (-304) (-0.22%) | $25,687,978.03 |
| 71 | 11/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 525,400 (3,650) (0.7%) | $25,518,678.00 |
| 72 | 11/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $25,512,805.26 |
| 73 | 11/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 254,944 (0) (0%) | $25,168,071.68 |
| 74 | 11/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,257,617 (0) (0%) | $24,902,989.73 |
| 75 | 11/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $24,533,530.98 |
| 76 | 11/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,530,399 (11,058,873) (82.09%) | $24,530,398.52 | |
| 77 | 11/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,722,338 (26,111) (0.3%) | $24,422,546.40 |
| 78 | 11/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,576,983 (0) (0%) | $23,216,640.93 |
| 79 | 11/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,629,673 (19,032) (0.41%) | $22,731,694.43 |
| 80 | 11/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,417 (0) (0%) | $21,914,694.03 |
| 81 | 11/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,627 (1,026) (0.62%) | $21,766,365.95 |
| 82 | 11/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 341,045 (0) (0%) | $21,629,073.90 |
| 83 | 11/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $17,657,873.10 |
| 84 | 11/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,061,057 (42,120) (0.7%) | $17,455,844.16 |
| 85 | 11/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,036 (0) (0%) | $17,372,217.72 |
| 86 | 11/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $17,299,346.40 |
| 87 | 11/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,286,978 (15,900) (0.7%) | $17,266,683.90 |
| 88 | 11/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $16,792,974.90 |
| 89 | 11/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $16,563,353.84 |
| 90 | 11/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,883,988 (40,890) (0.7%) | $16,534,006.28 |
| 91 | 11/16/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,725,611.80 |
| 92 | 11/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,208 (0) (0%) | $15,442,713.60 |
| 93 | 11/16/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 382,838 (0) (0%) | $15,405,401.12 |
| 94 | 11/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,259 (0) (0%) | $14,555,810.39 |
| 95 | 11/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,982 (1,212) (0.62%) | $14,036,923.80 |
| 96 | 11/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,740 (0) (0%) | $13,932,853.20 |
| 97 | 11/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 281,431 (0) (0%) | $13,930,834.50 |
| 98 | 11/16/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,656,066 (0) (0%) | $13,864,664.52 |
| 99 | 11/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,542 (0) (0%) | $13,336,249.50 |
| 100 | 11/16/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,222,129 (8,500) (0.7%) | $13,052,337.72 |
| 101 | 11/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,272 (0) (0%) | $12,778,318.08 |
| 102 | 11/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,623,584.03 |
| 103 | 11/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,713 (186) (0.61%) | $12,500,805.26 |
| 104 | 11/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,701 (2,574) (0.62%) | $12,322,421.36 |
| 105 | 11/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $12,208,797.50 |
| 106 | 11/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,527,614 (27,600) (0.61%) | $12,072,552.94 |
| 107 | 11/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 845,369 (24,600) (3%) | $12,038,054.56 |
| 108 | 11/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,754,312.57 |
| 109 | 11/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,399 (612) (0.62%) | $10,441,864.95 |
| 110 | 11/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,954,788 (20,540) (0.7%) | $9,573,513.12 |
| 111 | 11/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,042,935 (105,443) (11.25%) | $9,407,273.70 |
| 112 | 11/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,316 (1,020) (0.62%) | $9,060,895.68 |
| 113 | 11/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $8,753,773.32 |
| 114 | 11/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 354,126 (-42,900) (-10.81%) | $8,350,291.08 |
| 115 | 11/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,235,042 (0) (0%) | $8,224,954.56 |
| 116 | 11/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $7,655,585.43 |
| 117 | 11/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,982 (4,224) (0.62%) | $6,910,489.46 |
| 118 | 11/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,002,274 (41,720) (0.7%) | $6,842,592.36 |
| 119 | 11/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,370 (0) (0%) | $6,840,290.70 |
| 120 | 11/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 59,768 (0) (0%) | $5,913,445.92 |
| 121 | 11/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 205,395 (-82,846) (-28.74%) | $5,825,002.20 |
| 122 | 11/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,654,952.00 |
| 123 | 11/16/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,408,173.65 |
| 124 | 11/16/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $5,104,602.51 |
| 125 | 11/16/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,058,231 (14,310) (0.7%) | $5,001,501.33 |
| 126 | 11/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,997,976.00 |
| 127 | 11/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,416,207.47 |
| 128 | 11/16/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 352,042 (0) (0%) | $4,052,003.42 |
| 129 | 11/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,878,233.51 |
| 130 | 11/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,449,996.55 |
| 131 | 11/16/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 589,034 (44,450) (8.16%) | $2,739,008.10 |
| 132 | 11/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 348,795 (1,975) (0.57%) | $973,138.05 |
| 133 | 11/16/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $532,471.08 | |
| 134 | 11/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 252,865 (-6,380) (-2.46%) | $417,227.25 |
| 135 | 11/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.90 |
Top Holdings 11/16/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,465,851 (80,697) (0.78%) | $915,134,011.44 |
| 2 | 11/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,198,293 (32,675) (0.78%) | $816,232,125.06 |
| 3 | 11/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,891,772 (139,054) (0.83%) | $747,967,664.16 |
| 4 | 11/16/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,742,332 (88,378) (0.76%) | $693,619,551.24 |
| 5 | 11/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,974,074 (63,925) (0.72%) | $658,517,550.12 |
| 6 | 11/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,480,634 (136,980) (0.75%) | $603,762,312.78 |
| 7 | 11/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 44,635,852 (297,276) (0.67%) | $598,566,775.32 |
| 8 | 11/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,583,618 (96,992) (0.72%) | $543,616,392.36 |
| 9 | 11/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,634,548 (63,808) (0.84%) | $465,783,773.48 |
| 10 | 11/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,780,255 (73,602) (0.85%) | $464,651,094.60 |
| 11 | 11/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,945,242 (55,613) (0.7%) | $441,199,288.26 |
| 12 | 11/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,682,661 (72,284) (0.84%) | $427,013,267.98 |
| 13 | 11/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,396,723 (53,481) (0.73%) | $398,535,435.24 |
| 14 | 11/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,053,965 (80,253) (0.73%) | $398,384,898.60 |
| 15 | 11/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,813,536 (174,737) (0.71%) | $382,624,725.12 |
| 16 | 11/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 130,133,867 (1,065,973) (0.83%) | $347,457,424.65 |
| 17 | 11/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,309,633 (217,138) (0.8%) | $305,867,889.60 |
| 18 | 11/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,546,532 (-69,164) (-0.23%) | $299,897,299.80 |
| 19 | 11/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,150,596 (60,009) (0.74%) | $299,371,391.08 |
| 20 | 11/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,667,912 (94,548) (0.82%) | $259,961,079.36 |
| 21 | 11/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,938,677 (74,407) (0.75%) | $250,057,113.32 |
| 22 | 11/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,603,406 (43,285) (0.51%) | $247,950,160.92 |
| 23 | 11/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,796,919 (99,013) (1.48%) | $206,830,245.17 |
| 24 | 11/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,287,572 (35,839) (0.84%) | $173,646,666.00 |
| 25 | 11/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,987,258 (20,760) (0.7%) | $130,005,468.16 |
| 26 | 11/16/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 705,998 (3,620) (0.52%) | $117,661,626.68 |
| 27 | 11/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,853,115 (0) (0%) | $110,871,870.45 |
| 28 | 11/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,120,694 (28,640) (0.7%) | $91,767,855.38 |
| 29 | 11/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,621,241 (46,020) (0.7%) | $91,439,338.21 |
| 30 | 11/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,492,970 (25,912) (0.75%) | $91,026,798.20 |
| 31 | 11/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,790 (354) (0.4%) | $90,626,177.20 |
| 32 | 11/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,844,064 (68,410) (0.7%) | $89,482,541.76 |
| 33 | 11/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,826,862 (207,355) (0.84%) | $87,390,554.24 |
| 34 | 11/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,031,676 (0) (0%) | $86,340,517.00 |
| 35 | 11/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,546,762 (0) (0%) | $79,766,516.34 |
| 36 | 11/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,016,582 (7,070) (0.7%) | $77,890,512.84 |
| 37 | 11/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,671,272 (60,384) (0.7%) | $74,659,651.92 |
| 38 | 11/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 166,086 (0) (0%) | $67,592,019.42 |
| 39 | 11/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,152,768 (134,110) (0.84%) | $65,257,182.72 |
| 40 | 11/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 664,286 (-16,918) (-2.48%) | $62,263,526.78 |
| 41 | 11/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,368,911 (273,327) (4.48%) | $61,651,058.48 |
| 42 | 11/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,839,288 (40,580) (0.7%) | $55,765,200.40 |
| 43 | 11/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 576,777 (0) (0%) | $55,710,890.43 |
| 44 | 11/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 155,287 (1,080) (0.7%) | $47,406,015.36 |
| 45 | 11/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,597,691 (18,060) (0.7%) | $44,446,493.01 |
| 46 | 11/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 226,239 (1,570) (0.7%) | $43,360,966.74 |
| 47 | 11/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 3,881,018 (15,691) (0.41%) | $42,225,475.84 |
| 48 | 11/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,946,720 (72,711) (1.88%) | $41,440,560.00 |
| 49 | 11/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,700,140 (74,360) (0.7%) | $39,590,518.00 |
| 50 | 11/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,316,081 (23,050) (0.7%) | $39,328,720.66 |
| 51 | 11/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,153,228 (14,970) (0.7%) | $38,758,104.00 |
| 52 | 11/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,735 (144) (0.61%) | $38,423,835.75 |
| 53 | 11/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,718,559 (0) (0%) | $38,083,267.44 |
| 54 | 11/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,107,577 (84,140) (0.7%) | $37,896,716.01 |
| 55 | 11/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,271,388 (32,310) (0.62%) | $36,808,304.65 |
| 56 | 11/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,184,979 (0) (0%) | $35,924,895.00 |
| 57 | 11/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,175,078 (0) (0%) | $34,036,836.16 |
| 58 | 11/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,548,456 (9,492) (0.62%) | $31,665,925.20 |
| 59 | 11/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,497,879 (0) (0%) | $30,929,904.04 |
| 60 | 11/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,126,469 (14,780) (0.7%) | $30,195,859.80 |
| 61 | 11/16/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 161,403 (1,120) (0.7%) | $29,935,414.41 |
| 62 | 11/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 788,284 (4,830) (0.62%) | $29,757,721.00 |
| 63 | 11/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,588,210 (15,864) (0.62%) | $29,479,711.90 |
| 64 | 11/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,217,320 (29,310) (0.7%) | $28,677,776.00 |
| 65 | 11/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,393,799 (65,280) (0.7%) | $27,523,831.07 |
| 66 | 11/16/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 535,117 (3,720) (0.7%) | $27,424,746.25 |
| 67 | 11/16/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,331,779 (9,260) (0.7%) | $26,901,935.80 |
| 68 | 11/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,332 (250) (0.69%) | $26,476,218.36 |
| 69 | 11/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 993,432 (6,090) (0.62%) | $25,809,363.36 |
| 70 | 11/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 135,707 (-304) (-0.22%) | $25,687,978.03 |
| 71 | 11/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 525,400 (3,650) (0.7%) | $25,518,678.00 |
| 72 | 11/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 236,646 (0) (0%) | $25,512,805.26 |
| 73 | 11/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 254,944 (0) (0%) | $25,168,071.68 |
| 74 | 11/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,257,617 (0) (0%) | $24,902,989.73 |
| 75 | 11/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,017,082 (0) (0%) | $24,533,530.98 |
| 76 | 11/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,530,399 (11,058,873) (82.09%) | $24,530,398.52 | |
| 77 | 11/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,722,338 (26,111) (0.3%) | $24,422,546.40 |
| 78 | 11/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,576,983 (0) (0%) | $23,216,640.93 |
| 79 | 11/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,629,673 (19,032) (0.41%) | $22,731,694.43 |
| 80 | 11/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,417 (0) (0%) | $21,914,694.03 |
| 81 | 11/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,627 (1,026) (0.62%) | $21,766,365.95 |
| 82 | 11/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 341,045 (0) (0%) | $21,629,073.90 |
| 83 | 11/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,098,468 (0) (0%) | $17,657,873.10 |
| 84 | 11/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,061,057 (42,120) (0.7%) | $17,455,844.16 |
| 85 | 11/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,036 (0) (0%) | $17,372,217.72 |
| 86 | 11/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 306,726 (0) (0%) | $17,299,346.40 |
| 87 | 11/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,286,978 (15,900) (0.7%) | $17,266,683.90 |
| 88 | 11/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $16,792,974.90 |
| 89 | 11/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $16,563,353.84 |
| 90 | 11/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,883,988 (40,890) (0.7%) | $16,534,006.28 |
| 91 | 11/16/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,455 (0) (0%) | $15,725,611.80 |
| 92 | 11/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,208 (0) (0%) | $15,442,713.60 |
| 93 | 11/16/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 382,838 (0) (0%) | $15,405,401.12 |
| 94 | 11/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,259 (0) (0%) | $14,555,810.39 |
| 95 | 11/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,982 (1,212) (0.62%) | $14,036,923.80 |
| 96 | 11/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,740 (0) (0%) | $13,932,853.20 |
| 97 | 11/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 281,431 (0) (0%) | $13,930,834.50 |
| 98 | 11/16/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,656,066 (0) (0%) | $13,864,664.52 |
| 99 | 11/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,542 (0) (0%) | $13,336,249.50 |
| 100 | 11/16/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,222,129 (8,500) (0.7%) | $13,052,337.72 |
| 101 | 11/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,840,272 (0) (0%) | $12,778,318.08 |
| 102 | 11/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,623,584.03 |
| 103 | 11/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,713 (186) (0.61%) | $12,500,805.26 |
| 104 | 11/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,701 (2,574) (0.62%) | $12,322,421.36 |
| 105 | 11/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,325 (0) (0%) | $12,208,797.50 |
| 106 | 11/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,527,614 (27,600) (0.61%) | $12,072,552.94 |
| 107 | 11/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 845,369 (24,600) (3%) | $12,038,054.56 |
| 108 | 11/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 528,759 (0) (0%) | $11,754,312.57 |
| 109 | 11/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,399 (612) (0.62%) | $10,441,864.95 |
| 110 | 11/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,954,788 (20,540) (0.7%) | $9,573,513.12 |
| 111 | 11/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,042,935 (105,443) (11.25%) | $9,407,273.70 |
| 112 | 11/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,316 (1,020) (0.62%) | $9,060,895.68 |
| 113 | 11/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $8,753,773.32 |
| 114 | 11/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 354,126 (-42,900) (-10.81%) | $8,350,291.08 |
| 115 | 11/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,235,042 (0) (0%) | $8,224,954.56 |
| 116 | 11/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $7,655,585.43 |
| 117 | 11/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,982 (4,224) (0.62%) | $6,910,489.46 |
| 118 | 11/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,002,274 (41,720) (0.7%) | $6,842,592.36 |
| 119 | 11/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,370 (0) (0%) | $6,840,290.70 |
| 120 | 11/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 59,768 (0) (0%) | $5,913,445.92 |
| 121 | 11/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 205,395 (-82,846) (-28.74%) | $5,825,002.20 |
| 122 | 11/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,654,952.00 |
| 123 | 11/16/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,408,173.65 |
| 124 | 11/16/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $5,104,602.51 |
| 125 | 11/16/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,058,231 (14,310) (0.7%) | $5,001,501.33 |
| 126 | 11/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,997,976.00 |
| 127 | 11/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,416,207.47 |
| 128 | 11/16/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 352,042 (0) (0%) | $4,052,003.42 |
| 129 | 11/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,878,233.51 |
| 130 | 11/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,449,996.55 |
| 131 | 11/16/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 589,034 (44,450) (8.16%) | $2,739,008.10 |
| 132 | 11/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 348,795 (1,975) (0.57%) | $973,138.05 |
| 133 | 11/16/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $532,471.08 | |
| 134 | 11/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 252,865 (-6,380) (-2.46%) | $417,227.25 |
| 135 | 11/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 11/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.90 |
