| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,088,090 (137,403) (1.38%) | $829,543,640.70 |
| 2 | 11/11/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,030,078 (48,825) (1.23%) | $768,616,476.16 |
| 3 | 11/11/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,306,843 (240,030) (1.49%) | $716,848,818.28 |
| 4 | 11/11/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,332,125 (147,423) (1.32%) | $629,046,258.75 |
| 5 | 11/11/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,700,749 (89,825) (1.04%) | $586,430,482.60 |
| 6 | 11/11/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,904,201 (222,443) (1.26%) | $554,672,146.98 |
| 7 | 11/11/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,367,869 (459,171) (1.07%) | $514,776,605.03 |
| 8 | 11/11/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,184,532 (125,977) (0.96%) | $481,367,263.32 |
| 9 | 11/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,461,322 (126,522) (1.52%) | $446,334,735.50 |
| 10 | 11/11/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,359,433 (109,764) (1.51%) | $402,487,390.77 |
| 11 | 11/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,704,615 (79,674) (1.04%) | $392,318,995.80 |
| 12 | 11/11/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,372,901 (124,452) (1.51%) | $369,747,308.16 |
| 13 | 11/11/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,164,372 (77,885) (1.1%) | $363,305,304.12 |
| 14 | 11/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 125,686,328 (1,842,174) (1.49%) | $331,811,905.68 |
| 15 | 11/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,046,635 (257,958) (1.08%) | $327,996,101.40 |
| 16 | 11/11/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,679,148 (136,710) (1.3%) | $297,093,897.36 |
| 17 | 11/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,183,217 (299,728) (1.04%) | $270,528,421.59 |
| 18 | 11/11/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,868,929 (101,721) (1.31%) | $265,418,975.17 |
| 19 | 11/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,450,256 (377,937) (1.45%) | $265,031,565.12 |
| 20 | 11/11/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,280,617 (163,800) (1.47%) | $236,554,538.49 |
| 21 | 11/11/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,383,189 (109,521) (1.32%) | $234,393,964.44 |
| 22 | 11/11/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,531,465 (94,437) (1.47%) | $221,416,663.50 |
| 23 | 11/11/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,589,240 (126,693) (1.34%) | $218,634,672.00 |
| 24 | 11/11/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,132,768 (61,704) (1.52%) | $156,301,285.76 |
| 25 | 11/11/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,927,054 (37,368) (1.29%) | $133,093,145.38 |
| 26 | 11/11/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,856,539 (0) (0%) | $109,832,847.24 |
| 27 | 11/11/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 693,052 (5,072) (0.74%) | $109,155,690.00 |
| 28 | 11/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,994,369 (0) (0%) | $88,097,946.38 |
| 29 | 11/11/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,037,638 (51,552) (1.29%) | $87,616,744.60 |
| 30 | 11/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,645,656 (123,138) (1.29%) | $87,389,643.36 |
| 31 | 11/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,643,059 (0) (0%) | $87,032,835.23 |
| 32 | 11/11/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,487,783 (82,836) (1.29%) | $84,989,957.30 |
| 33 | 11/11/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,314 (-290) (-0.33%) | $82,620,396.42 |
| 34 | 11/11/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,404,066 (45,864) (1.37%) | $79,587,063.08 |
| 35 | 11/11/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 996,079 (12,726) (1.29%) | $77,475,024.62 |
| 36 | 11/11/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,933,449 (356,733) (1.51%) | $74,433,026.39 |
| 37 | 11/11/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,389,270 (102,816) (1.24%) | $73,490,005.20 |
| 38 | 11/11/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,301 (0) (0%) | $70,231,610.61 |
| 39 | 11/11/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 694,004 (0) (0%) | $64,195,370.00 |
| 40 | 11/11/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,580,272 (231,111) (1.51%) | $62,165,285.28 |
| 41 | 11/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,757,836 (0) (0%) | $55,563,117.40 |
| 42 | 11/11/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,650,967 (46,620) (1.29%) | $54,801,014.67 |
| 43 | 11/11/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 577,972 (0) (0%) | $53,942,126.76 |
| 44 | 11/11/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,721,587 (73,044) (1.29%) | $53,325,190.84 |
| 45 | 11/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 152,155 (1,944) (1.29%) | $47,324,769.65 |
| 46 | 11/11/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,225,666 (-286,140) (-6.34%) | $42,045,376.70 |
| 47 | 11/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 221,686 (2,826) (1.29%) | $41,630,413.94 |
| 48 | 11/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,109,815 (26,946) (1.29%) | $40,972,607.30 |
| 49 | 11/11/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,317 (32,508) (1.29%) | $40,572,352.98 |
| 50 | 11/11/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,484,477 (133,848) (1.29%) | $38,897,409.67 |
| 51 | 11/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,722,813 (0) (0%) | $38,125,851.69 |
| 52 | 11/11/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,239,078 (-26,925) (-0.51%) | $37,851,311.54 |
| 53 | 11/11/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,591 (-120) (-0.51%) | $36,375,261.49 |
| 54 | 11/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,249,236 (41,490) (1.29%) | $36,099,011.96 |
| 55 | 11/11/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,863,552 (151,452) (1.29%) | $33,692,487.68 |
| 56 | 11/11/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,167,152 (0) (0%) | $33,040,570.72 |
| 57 | 11/11/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,538,964 (-7,910) (-0.51%) | $30,779,280.00 |
| 58 | 11/11/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,181,657 (0) (0%) | $29,430,327.25 |
| 59 | 11/11/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,438,440 (0) (0%) | $28,908,595.60 |
| 60 | 11/11/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,083,607 (26,604) (1.29%) | $28,607,924.11 |
| 61 | 11/11/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 783,454 (-4,025) (-0.51%) | $28,055,487.74 |
| 62 | 11/11/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,321 (52,758) (1.29%) | $27,686,550.70 |
| 63 | 11/11/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,204,468 (117,522) (1.29%) | $27,337,269.96 |
| 64 | 11/11/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 137,074 (-1,825) (-1.31%) | $27,274,984.52 |
| 65 | 11/11/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,304,925 (16,668) (1.29%) | $26,842,307.25 |
| 66 | 11/11/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 158,155 (2,016) (1.29%) | $26,658,606.80 |
| 67 | 11/11/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,275,848 (0) (0%) | $26,528,925.28 |
| 68 | 11/11/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,607 (450) (1.28%) | $26,387,635.56 |
| 69 | 11/11/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,572,346 (-13,225) (-0.51%) | $26,289,376.12 |
| 70 | 11/11/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 524,329 (6,696) (1.29%) | $25,828,446.54 |
| 71 | 11/11/2022 | PFIZER INC | PFE | ARKG | 717081103 | 514,815 (6,570) (1.29%) | $24,391,934.70 |
| 72 | 11/11/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 255,434 (0) (0%) | $24,054,219.78 |
| 73 | 11/11/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,603,684 (0) (0%) | $22,718,152.28 |
| 74 | 11/11/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,997,563 (0) (0%) | $22,638,960.39 |
| 75 | 11/11/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,648 (0) (0%) | $21,768,477.60 |
| 76 | 11/11/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,612,561 (0) (0%) | $21,186,900.06 |
| 77 | 11/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,604,707 (-15,860) (-0.34%) | $20,951,416.85 |
| 78 | 11/11/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 987,342 (-5,075) (-0.51%) | $20,911,903.56 |
| 79 | 11/11/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 341,889 (0) (0%) | $20,202,221.01 |
| 80 | 11/11/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 166,601 (-860) (-0.51%) | $20,015,444.14 |
| 81 | 11/11/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 235,724 (0) (0%) | $19,751,313.96 |
| 82 | 11/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,240,868 (28,620) (1.29%) | $19,428,325.56 |
| 83 | 11/11/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $17,918,428.44 |
| 84 | 11/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,119 (0) (0%) | $17,742,628.75 |
| 85 | 11/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,938,890 (75,816) (1.29%) | $17,400,947.70 |
| 86 | 11/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,094,194 (0) (0%) | $16,883,413.42 |
| 87 | 11/11/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $16,110,565.42 |
| 88 | 11/11/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,277 (0) (0%) | $14,939,146.15 |
| 89 | 11/11/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,765,388 (73,602) (1.29%) | $14,759,393.28 |
| 90 | 11/11/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,298 (0) (0%) | $14,757,950.48 |
| 91 | 11/11/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 305,532 (0) (0%) | $14,442,497.64 |
| 92 | 11/11/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,374 (0) (0%) | $14,297,027.06 |
| 93 | 11/11/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,660,871 (0) (0%) | $14,129,225.01 |
| 94 | 11/11/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,594 (0) (0%) | $14,033,077.38 |
| 95 | 11/11/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,870 (0) (0%) | $13,633,058.20 |
| 96 | 11/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 417,127 (-2,145) (-0.51%) | $13,631,710.36 |
| 97 | 11/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,128 (0) (0%) | $13,604,212.16 |
| 98 | 11/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 196,770 (-1,015) (-0.51%) | $13,400,037.00 |
| 99 | 11/11/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,413,996.32 |
| 100 | 11/11/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 12,346,494 (-2,769,995) (-18.32%) | $12,346,493.14 | |
| 101 | 11/11/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,527 (-160) (-0.52%) | $12,309,707.48 |
| 102 | 11/11/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,197,479 (15,300) (1.29%) | $12,034,663.95 |
| 103 | 11/11/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,821,441 (0) (0%) | $11,908,959.27 |
| 104 | 11/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 526,701 (0) (0%) | $11,461,013.76 |
| 105 | 11/11/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,500,014 (-23,500) (-0.52%) | $11,166,406.42 |
| 106 | 11/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,005 (0) (0%) | $11,132,998.80 |
| 107 | 11/11/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 774,454 (0) (0%) | $10,331,216.36 |
| 108 | 11/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 98,787 (-510) (-0.51%) | $10,129,618.98 |
| 109 | 11/11/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,342 (0) (0%) | $10,028,071.08 |
| 110 | 11/11/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 425,251 (0) (0%) | $9,814,793.08 |
| 111 | 11/11/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,895,222 (36,972) (1.29%) | $9,612,137.04 |
| 112 | 11/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 324,067 (4,140) (1.29%) | $9,287,760.22 |
| 113 | 11/11/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $8,408,694.65 |
| 114 | 11/11/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 165,296 (-850) (-0.51%) | $7,608,574.88 |
| 115 | 11/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,240,575 (0) (0%) | $6,721,725.00 |
| 116 | 11/11/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,538 (0) (0%) | $6,332,936.94 |
| 117 | 11/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,056 (0) (0%) | $6,279,592.64 |
| 118 | 11/11/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,881,286 (75,096) (1.29%) | $6,175,350.30 |
| 119 | 11/11/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 859,615 (0) (0%) | $6,051,689.60 |
| 120 | 11/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 2,222,872 (-734,003) (-24.82%) | $6,001,754.40 |
| 121 | 11/11/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $5,983,850.47 |
| 122 | 11/11/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 684,758 (-3,520) (-0.51%) | $5,923,156.70 |
| 123 | 11/11/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,630,985.13 |
| 124 | 11/11/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,340,788.00 |
| 125 | 11/11/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $5,037,298.77 |
| 126 | 11/11/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,016,732 (25,758) (1.29%) | $5,001,495.36 |
| 127 | 11/11/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,983,360.00 |
| 128 | 11/11/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,857,993.68 |
| 129 | 11/11/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,778,024.39 |
| 130 | 11/11/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 352,914 (0) (0%) | $3,649,130.76 |
| 131 | 11/11/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,545,667.45 |
| 132 | 11/11/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 538,055 (0) (0%) | $2,588,044.55 |
| 133 | 11/11/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $543,427.27 | |
| 134 | 11/11/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 259,432 (2,250) (0.87%) | $396,930.96 |
| 135 | 11/11/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 1,631 (-12,620) (-88.56%) | $75,009.69 |
| 136 | 11/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/11/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.87 |
Category Archives: ARKK
Top Holdings 11/11/2022
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 | 11/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,088,090 (137,403) (1.38%) | $829,543,640.70 |
| 2 | 11/11/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,030,078 (48,825) (1.23%) | $768,616,476.16 |
| 3 | 11/11/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,306,843 (240,030) (1.49%) | $716,848,818.28 |
| 4 | 11/11/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,332,125 (147,423) (1.32%) | $629,046,258.75 |
| 5 | 11/11/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,700,749 (89,825) (1.04%) | $586,430,482.60 |
| 6 | 11/11/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,904,201 (222,443) (1.26%) | $554,672,146.98 |
| 7 | 11/11/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,367,869 (459,171) (1.07%) | $514,776,605.03 |
| 8 | 11/11/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,184,532 (125,977) (0.96%) | $481,367,263.32 |
| 9 | 11/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,461,322 (126,522) (1.52%) | $446,334,735.50 |
| 10 | 11/11/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,359,433 (109,764) (1.51%) | $402,487,390.77 |
| 11 | 11/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,704,615 (79,674) (1.04%) | $392,318,995.80 |
| 12 | 11/11/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,372,901 (124,452) (1.51%) | $369,747,308.16 |
| 13 | 11/11/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,164,372 (77,885) (1.1%) | $363,305,304.12 |
| 14 | 11/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 125,686,328 (1,842,174) (1.49%) | $331,811,905.68 |
| 15 | 11/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 24,046,635 (257,958) (1.08%) | $327,996,101.40 |
| 16 | 11/11/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,679,148 (136,710) (1.3%) | $297,093,897.36 |
| 17 | 11/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,183,217 (299,728) (1.04%) | $270,528,421.59 |
| 18 | 11/11/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,868,929 (101,721) (1.31%) | $265,418,975.17 |
| 19 | 11/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,450,256 (377,937) (1.45%) | $265,031,565.12 |
| 20 | 11/11/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,280,617 (163,800) (1.47%) | $236,554,538.49 |
| 21 | 11/11/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,383,189 (109,521) (1.32%) | $234,393,964.44 |
| 22 | 11/11/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,531,465 (94,437) (1.47%) | $221,416,663.50 |
| 23 | 11/11/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,589,240 (126,693) (1.34%) | $218,634,672.00 |
| 24 | 11/11/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,132,768 (61,704) (1.52%) | $156,301,285.76 |
| 25 | 11/11/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,927,054 (37,368) (1.29%) | $133,093,145.38 |
| 26 | 11/11/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,856,539 (0) (0%) | $109,832,847.24 |
| 27 | 11/11/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 693,052 (5,072) (0.74%) | $109,155,690.00 |
| 28 | 11/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,994,369 (0) (0%) | $88,097,946.38 |
| 29 | 11/11/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 4,037,638 (51,552) (1.29%) | $87,616,744.60 |
| 30 | 11/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,645,656 (123,138) (1.29%) | $87,389,643.36 |
| 31 | 11/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,643,059 (0) (0%) | $87,032,835.23 |
| 32 | 11/11/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,487,783 (82,836) (1.29%) | $84,989,957.30 |
| 33 | 11/11/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,314 (-290) (-0.33%) | $82,620,396.42 |
| 34 | 11/11/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,404,066 (45,864) (1.37%) | $79,587,063.08 |
| 35 | 11/11/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 996,079 (12,726) (1.29%) | $77,475,024.62 |
| 36 | 11/11/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,933,449 (356,733) (1.51%) | $74,433,026.39 |
| 37 | 11/11/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,389,270 (102,816) (1.24%) | $73,490,005.20 |
| 38 | 11/11/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,301 (0) (0%) | $70,231,610.61 |
| 39 | 11/11/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 694,004 (0) (0%) | $64,195,370.00 |
| 40 | 11/11/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,580,272 (231,111) (1.51%) | $62,165,285.28 |
| 41 | 11/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,757,836 (0) (0%) | $55,563,117.40 |
| 42 | 11/11/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,650,967 (46,620) (1.29%) | $54,801,014.67 |
| 43 | 11/11/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 577,972 (0) (0%) | $53,942,126.76 |
| 44 | 11/11/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,721,587 (73,044) (1.29%) | $53,325,190.84 |
| 45 | 11/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 152,155 (1,944) (1.29%) | $47,324,769.65 |
| 46 | 11/11/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,225,666 (-286,140) (-6.34%) | $42,045,376.70 |
| 47 | 11/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 221,686 (2,826) (1.29%) | $41,630,413.94 |
| 48 | 11/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,109,815 (26,946) (1.29%) | $40,972,607.30 |
| 49 | 11/11/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,317 (32,508) (1.29%) | $40,572,352.98 |
| 50 | 11/11/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,484,477 (133,848) (1.29%) | $38,897,409.67 |
| 51 | 11/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,722,813 (0) (0%) | $38,125,851.69 |
| 52 | 11/11/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,239,078 (-26,925) (-0.51%) | $37,851,311.54 |
| 53 | 11/11/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,591 (-120) (-0.51%) | $36,375,261.49 |
| 54 | 11/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,249,236 (41,490) (1.29%) | $36,099,011.96 |
| 55 | 11/11/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,863,552 (151,452) (1.29%) | $33,692,487.68 |
| 56 | 11/11/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,167,152 (0) (0%) | $33,040,570.72 |
| 57 | 11/11/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,538,964 (-7,910) (-0.51%) | $30,779,280.00 |
| 58 | 11/11/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,181,657 (0) (0%) | $29,430,327.25 |
| 59 | 11/11/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,438,440 (0) (0%) | $28,908,595.60 |
| 60 | 11/11/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,083,607 (26,604) (1.29%) | $28,607,924.11 |
| 61 | 11/11/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 783,454 (-4,025) (-0.51%) | $28,055,487.74 |
| 62 | 11/11/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,321 (52,758) (1.29%) | $27,686,550.70 |
| 63 | 11/11/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,204,468 (117,522) (1.29%) | $27,337,269.96 |
| 64 | 11/11/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 137,074 (-1,825) (-1.31%) | $27,274,984.52 |
| 65 | 11/11/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,304,925 (16,668) (1.29%) | $26,842,307.25 |
| 66 | 11/11/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 158,155 (2,016) (1.29%) | $26,658,606.80 |
| 67 | 11/11/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,275,848 (0) (0%) | $26,528,925.28 |
| 68 | 11/11/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,607 (450) (1.28%) | $26,387,635.56 |
| 69 | 11/11/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,572,346 (-13,225) (-0.51%) | $26,289,376.12 |
| 70 | 11/11/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 524,329 (6,696) (1.29%) | $25,828,446.54 |
| 71 | 11/11/2022 | PFIZER INC | PFE | ARKG | 717081103 | 514,815 (6,570) (1.29%) | $24,391,934.70 |
| 72 | 11/11/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 255,434 (0) (0%) | $24,054,219.78 |
| 73 | 11/11/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,603,684 (0) (0%) | $22,718,152.28 |
| 74 | 11/11/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,997,563 (0) (0%) | $22,638,960.39 |
| 75 | 11/11/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,648 (0) (0%) | $21,768,477.60 |
| 76 | 11/11/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,612,561 (0) (0%) | $21,186,900.06 |
| 77 | 11/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,604,707 (-15,860) (-0.34%) | $20,951,416.85 |
| 78 | 11/11/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 987,342 (-5,075) (-0.51%) | $20,911,903.56 |
| 79 | 11/11/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 341,889 (0) (0%) | $20,202,221.01 |
| 80 | 11/11/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 166,601 (-860) (-0.51%) | $20,015,444.14 |
| 81 | 11/11/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 235,724 (0) (0%) | $19,751,313.96 |
| 82 | 11/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,240,868 (28,620) (1.29%) | $19,428,325.56 |
| 83 | 11/11/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $17,918,428.44 |
| 84 | 11/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,119 (0) (0%) | $17,742,628.75 |
| 85 | 11/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,938,890 (75,816) (1.29%) | $17,400,947.70 |
| 86 | 11/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,094,194 (0) (0%) | $16,883,413.42 |
| 87 | 11/11/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $16,110,565.42 |
| 88 | 11/11/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,277 (0) (0%) | $14,939,146.15 |
| 89 | 11/11/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,765,388 (73,602) (1.29%) | $14,759,393.28 |
| 90 | 11/11/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,298 (0) (0%) | $14,757,950.48 |
| 91 | 11/11/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 305,532 (0) (0%) | $14,442,497.64 |
| 92 | 11/11/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,374 (0) (0%) | $14,297,027.06 |
| 93 | 11/11/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,660,871 (0) (0%) | $14,129,225.01 |
| 94 | 11/11/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,594 (0) (0%) | $14,033,077.38 |
| 95 | 11/11/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,870 (0) (0%) | $13,633,058.20 |
| 96 | 11/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 417,127 (-2,145) (-0.51%) | $13,631,710.36 |
| 97 | 11/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,128 (0) (0%) | $13,604,212.16 |
| 98 | 11/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 196,770 (-1,015) (-0.51%) | $13,400,037.00 |
| 99 | 11/11/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,413,996.32 |
| 100 | 11/11/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 12,346,494 (-2,769,995) (-18.32%) | $12,346,493.14 | |
| 101 | 11/11/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,527 (-160) (-0.52%) | $12,309,707.48 |
| 102 | 11/11/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,197,479 (15,300) (1.29%) | $12,034,663.95 |
| 103 | 11/11/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,821,441 (0) (0%) | $11,908,959.27 |
| 104 | 11/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 526,701 (0) (0%) | $11,461,013.76 |
| 105 | 11/11/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,500,014 (-23,500) (-0.52%) | $11,166,406.42 |
| 106 | 11/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,005 (0) (0%) | $11,132,998.80 |
| 107 | 11/11/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 774,454 (0) (0%) | $10,331,216.36 |
| 108 | 11/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 98,787 (-510) (-0.51%) | $10,129,618.98 |
| 109 | 11/11/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,342 (0) (0%) | $10,028,071.08 |
| 110 | 11/11/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 425,251 (0) (0%) | $9,814,793.08 |
| 111 | 11/11/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,895,222 (36,972) (1.29%) | $9,612,137.04 |
| 112 | 11/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 324,067 (4,140) (1.29%) | $9,287,760.22 |
| 113 | 11/11/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $8,408,694.65 |
| 114 | 11/11/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 165,296 (-850) (-0.51%) | $7,608,574.88 |
| 115 | 11/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,240,575 (0) (0%) | $6,721,725.00 |
| 116 | 11/11/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,538 (0) (0%) | $6,332,936.94 |
| 117 | 11/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,056 (0) (0%) | $6,279,592.64 |
| 118 | 11/11/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,881,286 (75,096) (1.29%) | $6,175,350.30 |
| 119 | 11/11/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 859,615 (0) (0%) | $6,051,689.60 |
| 120 | 11/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 2,222,872 (-734,003) (-24.82%) | $6,001,754.40 |
| 121 | 11/11/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $5,983,850.47 |
| 122 | 11/11/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 684,758 (-3,520) (-0.51%) | $5,923,156.70 |
| 123 | 11/11/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,630,985.13 |
| 124 | 11/11/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,340,788.00 |
| 125 | 11/11/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $5,037,298.77 |
| 126 | 11/11/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,016,732 (25,758) (1.29%) | $5,001,495.36 |
| 127 | 11/11/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,983,360.00 |
| 128 | 11/11/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,857,993.68 |
| 129 | 11/11/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,778,024.39 |
| 130 | 11/11/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 352,914 (0) (0%) | $3,649,130.76 |
| 131 | 11/11/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,545,667.45 |
| 132 | 11/11/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 538,055 (0) (0%) | $2,588,044.55 |
| 133 | 11/11/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $543,427.27 | |
| 134 | 11/11/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 259,432 (2,250) (0.87%) | $396,930.96 |
| 135 | 11/11/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 1,631 (-12,620) (-88.56%) | $75,009.69 |
| 136 | 11/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/11/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.87 |
ARKK 11/10/2022
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 | 11/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.61% | 8,719,626 (202,538) (2.38%) | $626,417,931.84 |
| 2 | 11/10/2022 | TESLA INC | TSLA | 88160R101 | 8.45% | 3,100,022 (52,170) (1.71%) | $550,532,906.98 |
| 3 | 11/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.04% | 11,400,377 (91,232) (0.81%) | $458,979,178.02 |
| 4 | 11/10/2022 | ROKU INC | ROKU | 77543R102 | 6.95% | 9,419,143 (75,392) (0.81%) | $453,154,969.73 |
| 5 | 11/10/2022 | BLOCK INC | SQ | 852234103 | 5.35% | 6,095,605 (48,800) (0.81%) | $348,729,562.05 |
| 6 | 11/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.91% | 6,619,321 (52,992) (0.81%) | $319,713,204.30 |
| 7 | 11/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.69% | 11,432,008 (91,488) (0.81%) | $305,920,534.08 |
| 8 | 11/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.46% | 27,539,401 (220,384) (0.81%) | $290,540,680.55 |
| 9 | 11/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.24% | 5,651,040 (45,216) (0.81%) | $276,505,387.20 |
| 10 | 11/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 8,811,151 (70,528) (0.81%) | $272,264,565.90 |
| 11 | 11/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.79% | 5,367,216 (248,807) (4.86%) | $246,784,591.68 |
| 12 | 11/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.65% | 6,283,884 (50,304) (0.81%) | $238,033,525.92 |
| 13 | 11/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 5,215,946 (155,569) (3.07%) | $227,415,245.60 |
| 14 | 11/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.08% | 17,193,322 (137,600) (0.81%) | $200,474,134.52 |
| 15 | 11/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 6,463,096 (341,379) (5.58%) | $199,838,928.32 |
| 16 | 11/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.00% | 85,108,586 (681,120) (0.81%) | $195,749,747.80 |
| 17 | 11/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.86% | 8,672,722 (69,408) (0.81%) | $186,463,523.00 |
| 18 | 11/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.64% | 20,452,125 (163,680) (0.81%) | $171,797,850.00 |
| 19 | 11/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 8,040,278 (64,352) (0.81%) | $157,428,643.24 |
| 20 | 11/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.04% | 7,093,195 (56,768) (0.81%) | $133,210,202.10 |
| 21 | 11/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.84% | 14,409,346 (115,328) (0.81%) | $120,173,945.64 |
| 22 | 11/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.79% | 5,040,840 (40,352) (0.81%) | $116,392,995.60 |
| 23 | 11/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.72% | 3,952,268 (31,648) (0.81%) | $112,323,456.56 |
| 24 | 11/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 3,187,922 (25,504) (0.81%) | $96,944,708.02 |
| 25 | 11/10/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,522,911 (128,368) (2.01%) | $44,029,649.25 |
| 26 | 11/10/2022 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 18,328,209 (146,720) (0.81%) | $41,788,316.52 |
| 27 | 11/10/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 11,514,118 (92,160) (0.81%) | $41,220,542.44 |
| 28 | 11/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 3,546,638 (28,384) (0.81%) | $32,841,867.88 |
| 29 | 11/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.43% | 201,864 (-319,265) (-61.26%) | $27,808,784.64 |
| 30 | 11/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 864,288 (6,912) (0.81%) | $17,035,116.48 |
| 31 | 11/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 4,098,025 (2,427,175) (145.27%) | $4,098,024.91 | |
| 32 | 11/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.03% | 980,781 (-168,613) (-14.67%) | $2,226,372.87 |
Combined Holdings 11/10/2022
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 | 11/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,950,687 (200,724) (2.06%) | $714,857,354.08 |
| 2 | 11/10/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,981,253 (57,121) (1.46%) | $707,030,720.27 |
| 3 | 11/10/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,066,813 (81,173) (0.51%) | $646,849,891.38 |
| 4 | 11/10/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,184,702 (53,944) (0.48%) | $538,096,013.22 |
| 5 | 11/10/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,610,924 (31,125) (0.36%) | $492,630,962.04 |
| 6 | 11/10/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,681,758 (59,278) (0.34%) | $473,163,844.08 |
| 7 | 11/10/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,908,698 (149,328) (0.35%) | $452,686,763.90 |
| 8 | 11/10/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,058,555 (46,882) (0.36%) | $403,509,349.50 |
| 9 | 11/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,334,800 (49,293) (0.59%) | $402,570,840.00 |
| 10 | 11/10/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,249,669 (41,769) (0.58%) | $354,726,304.17 |
| 11 | 11/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,624,941 (261,581) (3.55%) | $350,594,787.18 |
| 12 | 11/10/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,248,449 (46,068) (0.56%) | $312,451,248.12 |
| 13 | 11/10/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,086,487 (161,670) (2.33%) | $308,970,833.20 |
| 14 | 11/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,844,154 (597,636) (0.48%) | $284,841,553.99 |
| 15 | 11/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,788,677 (82,202) (0.35%) | $277,375,973.82 |
| 16 | 11/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,883,489 (108,779) (0.38%) | $242,621,307.60 |
| 17 | 11/10/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,767,208 (365,818) (4.94%) | $240,162,071.36 |
| 18 | 11/10/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,542,438 (50,786) (0.48%) | $226,662,417.00 |
| 19 | 11/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,072,319 (90,191) (0.35%) | $217,443,140.46 |
| 20 | 11/10/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,116,817 (48,095) (0.43%) | $208,773,823.26 |
| 21 | 11/10/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,273,668 (22,935) (0.28%) | $191,038,994.12 |
| 22 | 11/10/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,462,547 (44,906) (0.48%) | $185,276,670.26 |
| 23 | 11/10/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,437,028 (26,293) (0.41%) | $182,940,335.76 |
| 24 | 11/10/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,889,686 (-6,228) (-0.22%) | $124,429,879.16 |
| 25 | 11/10/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,071,064 (23,599) (0.58%) | $123,801,056.24 |
| 26 | 11/10/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,856,539 (-3,424) (-0.18%) | $100,345,932.95 |
| 27 | 11/10/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,404,947 (-13,806) (-0.22%) | $95,049,413.48 |
| 28 | 11/10/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 687,980 (-321,511) (-31.85%) | $94,776,124.80 |
| 29 | 11/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,643,059 (-2,975) (-0.18%) | $84,305,357.29 |
| 30 | 11/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,994,369 (-15,501) (-0.19%) | $81,142,845.35 |
| 31 | 11/10/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,986,086 (55,931) (1.42%) | $79,841,302.58 |
| 32 | 11/10/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,604 (-427) (-0.48%) | $79,532,722.48 |
| 33 | 11/10/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 983,353 (-2,121) (-0.22%) | $75,934,518.66 |
| 34 | 11/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,522,518 (-20,523) (-0.22%) | $69,038,255.50 |
| 35 | 11/10/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,301 (-364) (-0.21%) | $68,419,004.09 |
| 36 | 11/10/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,358,202 (1,536) (0.05%) | $66,190,161.42 |
| 37 | 11/10/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 694,004 (-1,166) (-0.17%) | $56,575,206.08 |
| 38 | 11/10/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,286,454 (132,541) (1.63%) | $55,933,564.50 |
| 39 | 11/10/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,349,161 (83,895) (0.55%) | $54,949,996.38 |
| 40 | 11/10/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,576,716 (135,407) (0.58%) | $53,754,912.48 |
| 41 | 11/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,757,836 (-78,708) (-1.35%) | $50,467,432.54 |
| 42 | 11/10/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 577,972 (-1,195) (-0.21%) | $48,763,497.64 |
| 43 | 11/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,211 (-324) (-0.22%) | $46,466,270.74 |
| 44 | 11/10/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,648,543 (-12,174) (-0.22%) | $46,148,596.31 |
| 45 | 11/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,082,869 (-4,491) (-0.22%) | $43,927,707.21 |
| 46 | 11/10/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,604,347 (-7,770) (-0.22%) | $43,180,077.06 |
| 47 | 11/10/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,511,806 (26,001) (0.58%) | $41,779,323.56 |
| 48 | 11/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 218,860 (-471) (-0.21%) | $37,337,516.00 |
| 49 | 11/10/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,266,003 (0) (0%) | $36,772,892.08 |
| 50 | 11/10/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,512,809 (-5,415) (-0.22%) | $36,687,011.40 |
| 51 | 11/10/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,722,813 (-4,254) (-0.25%) | $35,782,826.01 |
| 52 | 11/10/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,350,629 (-22,308) (-0.22%) | $34,985,126.02 |
| 53 | 11/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,207,746 (-6,915) (-0.22%) | $32,847,319.04 |
| 54 | 11/10/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,167,152 (-13,373) (-0.19%) | $32,682,213.12 |
| 55 | 11/10/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,711 (0) (0%) | $31,644,732.17 |
| 56 | 11/10/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,712,100 (54,337) (0.47%) | $28,109,040.00 |
| 57 | 11/10/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,438,440 (-58,657) (-0.9%) | $27,363,370.00 |
| 58 | 11/10/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,546,874 (0) (0%) | $27,286,857.36 |
| 59 | 11/10/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 138,899 (-3,582) (-2.51%) | $26,976,963.78 |
| 60 | 11/10/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,571 (0) (0%) | $26,450,391.33 |
| 61 | 11/10/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,157 (-75) (-0.21%) | $26,119,893.15 |
| 62 | 11/10/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,181,657 (-6,578) (-0.21%) | $25,994,137.69 |
| 63 | 11/10/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,139 (-336) (-0.21%) | $25,483,446.19 |
| 64 | 11/10/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 787,479 (0) (0%) | $25,309,575.06 |
| 65 | 11/10/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,288,257 (-2,778) (-0.22%) | $25,146,776.64 |
| 66 | 11/10/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,057,003 (-4,434) (-0.22%) | $24,684,036.00 |
| 67 | 11/10/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,086,946 (-19,584) (-0.22%) | $24,443,884.74 |
| 68 | 11/10/2022 | PFIZER INC | PFE | ARKG | 717081103 | 508,245 (-1,095) (-0.21%) | $23,745,206.40 |
| 69 | 11/10/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,603,684 (-26,699) (-0.2%) | $23,670,410.16 |
| 70 | 11/10/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,079,563 (-8,793) (-0.22%) | $23,212,713.47 |
| 71 | 11/10/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,275,848 (-18,230) (-0.2%) | $23,096,861.52 |
| 72 | 11/10/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,997,563 (-68,320) (-1.35%) | $23,088,741.06 |
| 73 | 11/10/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 255,434 (-490) (-0.19%) | $22,324,931.60 |
| 74 | 11/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,620,567 (-20,762) (-0.45%) | $21,670,459.23 |
| 75 | 11/10/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 517,633 (-1,116) (-0.22%) | $21,440,358.86 |
| 76 | 11/10/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,648 (-231) (-0.25%) | $21,121,369.92 |
| 77 | 11/10/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 341,889 (-845) (-0.25%) | $18,926,975.04 |
| 78 | 11/10/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,612,561 (-16,333) (-0.19%) | $18,861,508.59 |
| 79 | 11/10/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 992,417 (0) (0%) | $18,210,851.95 |
| 80 | 11/10/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 235,724 (-3,220) (-1.35%) | $18,023,457.04 |
| 81 | 11/10/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $17,793,402.22 |
| 82 | 11/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,212,248 (-4,770) (-0.22%) | $17,344,024.32 |
| 83 | 11/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,119 (-83) (-0.2%) | $17,073,357.84 |
| 84 | 11/10/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,461 (0) (0%) | $16,638,924.96 |
| 85 | 11/10/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,863,074 (-12,636) (-0.22%) | $15,947,561.28 |
| 86 | 11/10/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $15,319,320.83 |
| 87 | 11/10/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 15,116,489 (-1,904,858) (-11.19%) | $15,116,489.49 | |
| 88 | 11/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,272 (0) (0%) | $14,544,545.68 |
| 89 | 11/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,094,194 (-14,959) (-1.35%) | $14,235,463.94 |
| 90 | 11/10/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,594 (-52) (-0.18%) | $13,873,236.92 |
| 91 | 11/10/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,277 (-623) (-1.36%) | $13,531,936.99 |
| 92 | 11/10/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,298 (-90) (-0.19%) | $13,430,123.84 |
| 93 | 11/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,785 (0) (0%) | $13,073,588.50 |
| 94 | 11/10/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,128 (-697) (-0.25%) | $12,977,888.00 |
| 95 | 11/10/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,374 (-115) (-0.2%) | $12,943,574.40 |
| 96 | 11/10/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,691,786 (-12,267) (-0.22%) | $12,920,354.22 |
| 97 | 11/10/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,660,871 (325,440) (13.93%) | $12,612,528.54 |
| 98 | 11/10/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,870 (-131) (-0.25%) | $12,484,193.10 |
| 99 | 11/10/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $11,955,446.62 |
| 100 | 11/10/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 305,532 (-4,179) (-1.35%) | $11,561,330.88 |
| 101 | 11/10/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,687 (0) (0%) | $11,309,693.85 |
| 102 | 11/10/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,523,514 (0) (0%) | $10,944,109.97 |
| 103 | 11/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 526,701 (-7,203) (-1.35%) | $10,939,579.77 |
| 104 | 11/10/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,182,179 (-2,547) (-0.21%) | $10,592,323.84 |
| 105 | 11/10/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 774,454 (-1,913) (-0.25%) | $10,098,880.16 |
| 106 | 11/10/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,005 (-1,120) (-1.35%) | $10,034,131.80 |
| 107 | 11/10/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,821,441 (-65,919) (-1.35%) | $9,932,168.46 |
| 108 | 11/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,297 (0) (0%) | $9,657,626.22 |
| 109 | 11/10/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,342 (-623) (-0.25%) | $9,604,136.52 |
| 110 | 11/10/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 425,251 (-981) (-0.23%) | $9,393,794.59 |
| 111 | 11/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 319,927 (-690) (-0.22%) | $9,226,694.68 |
| 112 | 11/10/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,858,250 (-6,309) (-0.22%) | $8,831,992.50 |
| 113 | 11/10/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $7,663,880.47 |
| 114 | 11/10/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,146 (0) (0%) | $7,054,559.16 |
| 115 | 11/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 2,956,875 (-189,140) (-6.01%) | $6,712,106.25 |
| 116 | 11/10/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,240,575 (-5,533) (-0.25%) | $6,363,233.00 |
| 117 | 11/10/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $6,268,992.55 |
| 118 | 11/10/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 859,615 (-2,123) (-0.25%) | $5,733,632.05 |
| 119 | 11/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,056 (-60,803) (-43.17%) | $5,715,998.40 |
| 120 | 11/10/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,806,190 (-12,516) (-0.22%) | $5,646,519.78 |
| 121 | 11/10/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,538 (0) (0%) | $5,645,443.32 |
| 122 | 11/10/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,634,031.33 |
| 123 | 11/10/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,278 (0) (0%) | $4,976,249.94 |
| 124 | 11/10/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $4,900,958.40 |
| 125 | 11/10/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,840,216.00 |
| 126 | 11/10/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $4,721,191.86 |
| 127 | 11/10/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,990,974 (-4,293) (-0.22%) | $4,559,330.46 |
| 128 | 11/10/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,416,207.47 |
| 129 | 11/10/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,714,361.78 |
| 130 | 11/10/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,377,485.80 |
| 131 | 11/10/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 352,914 (-872) (-0.25%) | $3,264,454.50 |
| 132 | 11/10/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 538,055 (0) (0%) | $2,475,053.00 |
| 133 | 11/10/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 14,251 (-10,110) (-41.5%) | $583,150.92 |
| 134 | 11/10/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $501,793.73 | |
| 135 | 11/10/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 257,182 (-585) (-0.23%) | $385,773.00 |
| 136 | 11/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/10/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.68 |
Companies 11/10/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,950,687 (200,724) (2.06%) | $714,857,354.08 |
| 2 | 11/10/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,981,253 (57,121) (1.46%) | $707,030,720.27 |
| 3 | 11/10/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,066,813 (81,173) (0.51%) | $646,849,891.38 |
| 4 | 11/10/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,184,702 (53,944) (0.48%) | $538,096,013.22 |
| 5 | 11/10/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,610,924 (31,125) (0.36%) | $492,630,962.04 |
| 6 | 11/10/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,681,758 (59,278) (0.34%) | $473,163,844.08 |
| 7 | 11/10/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,908,698 (149,328) (0.35%) | $452,686,763.90 |
| 8 | 11/10/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,058,555 (46,882) (0.36%) | $403,509,349.50 |
| 9 | 11/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,334,800 (49,293) (0.59%) | $402,570,840.00 |
| 10 | 11/10/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,249,669 (41,769) (0.58%) | $354,726,304.17 |
| 11 | 11/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,624,941 (261,581) (3.55%) | $350,594,787.18 |
| 12 | 11/10/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,248,449 (46,068) (0.56%) | $312,451,248.12 |
| 13 | 11/10/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,086,487 (161,670) (2.33%) | $308,970,833.20 |
| 14 | 11/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,844,154 (597,636) (0.48%) | $284,841,553.99 |
| 15 | 11/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,788,677 (82,202) (0.35%) | $277,375,973.82 |
| 16 | 11/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,883,489 (108,779) (0.38%) | $242,621,307.60 |
| 17 | 11/10/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,767,208 (365,818) (4.94%) | $240,162,071.36 |
| 18 | 11/10/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,542,438 (50,786) (0.48%) | $226,662,417.00 |
| 19 | 11/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,072,319 (90,191) (0.35%) | $217,443,140.46 |
| 20 | 11/10/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,116,817 (48,095) (0.43%) | $208,773,823.26 |
| 21 | 11/10/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,273,668 (22,935) (0.28%) | $191,038,994.12 |
| 22 | 11/10/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,462,547 (44,906) (0.48%) | $185,276,670.26 |
| 23 | 11/10/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,437,028 (26,293) (0.41%) | $182,940,335.76 |
| 24 | 11/10/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,889,686 (-6,228) (-0.22%) | $124,429,879.16 |
| 25 | 11/10/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,071,064 (23,599) (0.58%) | $123,801,056.24 |
| 26 | 11/10/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,856,539 (-3,424) (-0.18%) | $100,345,932.95 |
| 27 | 11/10/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,404,947 (-13,806) (-0.22%) | $95,049,413.48 |
| 28 | 11/10/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 687,980 (-321,511) (-31.85%) | $94,776,124.80 |
| 29 | 11/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,643,059 (-2,975) (-0.18%) | $84,305,357.29 |
| 30 | 11/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,994,369 (-15,501) (-0.19%) | $81,142,845.35 |
| 31 | 11/10/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,986,086 (55,931) (1.42%) | $79,841,302.58 |
| 32 | 11/10/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,604 (-427) (-0.48%) | $79,532,722.48 |
| 33 | 11/10/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 983,353 (-2,121) (-0.22%) | $75,934,518.66 |
| 34 | 11/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,522,518 (-20,523) (-0.22%) | $69,038,255.50 |
| 35 | 11/10/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,301 (-364) (-0.21%) | $68,419,004.09 |
| 36 | 11/10/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,358,202 (1,536) (0.05%) | $66,190,161.42 |
| 37 | 11/10/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 694,004 (-1,166) (-0.17%) | $56,575,206.08 |
| 38 | 11/10/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,286,454 (132,541) (1.63%) | $55,933,564.50 |
| 39 | 11/10/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,349,161 (83,895) (0.55%) | $54,949,996.38 |
| 40 | 11/10/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,576,716 (135,407) (0.58%) | $53,754,912.48 |
| 41 | 11/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,757,836 (-78,708) (-1.35%) | $50,467,432.54 |
| 42 | 11/10/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 577,972 (-1,195) (-0.21%) | $48,763,497.64 |
| 43 | 11/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,211 (-324) (-0.22%) | $46,466,270.74 |
| 44 | 11/10/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,648,543 (-12,174) (-0.22%) | $46,148,596.31 |
| 45 | 11/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,082,869 (-4,491) (-0.22%) | $43,927,707.21 |
| 46 | 11/10/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,604,347 (-7,770) (-0.22%) | $43,180,077.06 |
| 47 | 11/10/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,511,806 (26,001) (0.58%) | $41,779,323.56 |
| 48 | 11/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 218,860 (-471) (-0.21%) | $37,337,516.00 |
| 49 | 11/10/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,266,003 (0) (0%) | $36,772,892.08 |
| 50 | 11/10/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,512,809 (-5,415) (-0.22%) | $36,687,011.40 |
| 51 | 11/10/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,722,813 (-4,254) (-0.25%) | $35,782,826.01 |
| 52 | 11/10/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,350,629 (-22,308) (-0.22%) | $34,985,126.02 |
| 53 | 11/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,207,746 (-6,915) (-0.22%) | $32,847,319.04 |
| 54 | 11/10/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,167,152 (-13,373) (-0.19%) | $32,682,213.12 |
| 55 | 11/10/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,711 (0) (0%) | $31,644,732.17 |
| 56 | 11/10/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,712,100 (54,337) (0.47%) | $28,109,040.00 |
| 57 | 11/10/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,438,440 (-58,657) (-0.9%) | $27,363,370.00 |
| 58 | 11/10/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,546,874 (0) (0%) | $27,286,857.36 |
| 59 | 11/10/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 138,899 (-3,582) (-2.51%) | $26,976,963.78 |
| 60 | 11/10/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,571 (0) (0%) | $26,450,391.33 |
| 61 | 11/10/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,157 (-75) (-0.21%) | $26,119,893.15 |
| 62 | 11/10/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,181,657 (-6,578) (-0.21%) | $25,994,137.69 |
| 63 | 11/10/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,139 (-336) (-0.21%) | $25,483,446.19 |
| 64 | 11/10/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 787,479 (0) (0%) | $25,309,575.06 |
| 65 | 11/10/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,288,257 (-2,778) (-0.22%) | $25,146,776.64 |
| 66 | 11/10/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,057,003 (-4,434) (-0.22%) | $24,684,036.00 |
| 67 | 11/10/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,086,946 (-19,584) (-0.22%) | $24,443,884.74 |
| 68 | 11/10/2022 | PFIZER INC | PFE | ARKG | 717081103 | 508,245 (-1,095) (-0.21%) | $23,745,206.40 |
| 69 | 11/10/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,603,684 (-26,699) (-0.2%) | $23,670,410.16 |
| 70 | 11/10/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,079,563 (-8,793) (-0.22%) | $23,212,713.47 |
| 71 | 11/10/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,275,848 (-18,230) (-0.2%) | $23,096,861.52 |
| 72 | 11/10/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,997,563 (-68,320) (-1.35%) | $23,088,741.06 |
| 73 | 11/10/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 255,434 (-490) (-0.19%) | $22,324,931.60 |
| 74 | 11/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,620,567 (-20,762) (-0.45%) | $21,670,459.23 |
| 75 | 11/10/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 517,633 (-1,116) (-0.22%) | $21,440,358.86 |
| 76 | 11/10/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,648 (-231) (-0.25%) | $21,121,369.92 |
| 77 | 11/10/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 341,889 (-845) (-0.25%) | $18,926,975.04 |
| 78 | 11/10/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,612,561 (-16,333) (-0.19%) | $18,861,508.59 |
| 79 | 11/10/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 992,417 (0) (0%) | $18,210,851.95 |
| 80 | 11/10/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 235,724 (-3,220) (-1.35%) | $18,023,457.04 |
| 81 | 11/10/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $17,793,402.22 |
| 82 | 11/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,212,248 (-4,770) (-0.22%) | $17,344,024.32 |
| 83 | 11/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,119 (-83) (-0.2%) | $17,073,357.84 |
| 84 | 11/10/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,461 (0) (0%) | $16,638,924.96 |
| 85 | 11/10/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,863,074 (-12,636) (-0.22%) | $15,947,561.28 |
| 86 | 11/10/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $15,319,320.83 |
| 87 | 11/10/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 15,116,489 (-1,904,858) (-11.19%) | $15,116,489.49 | |
| 88 | 11/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,272 (0) (0%) | $14,544,545.68 |
| 89 | 11/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,094,194 (-14,959) (-1.35%) | $14,235,463.94 |
| 90 | 11/10/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,594 (-52) (-0.18%) | $13,873,236.92 |
| 91 | 11/10/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,277 (-623) (-1.36%) | $13,531,936.99 |
| 92 | 11/10/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,298 (-90) (-0.19%) | $13,430,123.84 |
| 93 | 11/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,785 (0) (0%) | $13,073,588.50 |
| 94 | 11/10/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,128 (-697) (-0.25%) | $12,977,888.00 |
| 95 | 11/10/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,374 (-115) (-0.2%) | $12,943,574.40 |
| 96 | 11/10/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,691,786 (-12,267) (-0.22%) | $12,920,354.22 |
| 97 | 11/10/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,660,871 (325,440) (13.93%) | $12,612,528.54 |
| 98 | 11/10/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,870 (-131) (-0.25%) | $12,484,193.10 |
| 99 | 11/10/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $11,955,446.62 |
| 100 | 11/10/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 305,532 (-4,179) (-1.35%) | $11,561,330.88 |
| 101 | 11/10/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,687 (0) (0%) | $11,309,693.85 |
| 102 | 11/10/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,523,514 (0) (0%) | $10,944,109.97 |
| 103 | 11/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 526,701 (-7,203) (-1.35%) | $10,939,579.77 |
| 104 | 11/10/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,182,179 (-2,547) (-0.21%) | $10,592,323.84 |
| 105 | 11/10/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 774,454 (-1,913) (-0.25%) | $10,098,880.16 |
| 106 | 11/10/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,005 (-1,120) (-1.35%) | $10,034,131.80 |
| 107 | 11/10/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,821,441 (-65,919) (-1.35%) | $9,932,168.46 |
| 108 | 11/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,297 (0) (0%) | $9,657,626.22 |
| 109 | 11/10/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,342 (-623) (-0.25%) | $9,604,136.52 |
| 110 | 11/10/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 425,251 (-981) (-0.23%) | $9,393,794.59 |
| 111 | 11/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 319,927 (-690) (-0.22%) | $9,226,694.68 |
| 112 | 11/10/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,858,250 (-6,309) (-0.22%) | $8,831,992.50 |
| 113 | 11/10/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $7,663,880.47 |
| 114 | 11/10/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,146 (0) (0%) | $7,054,559.16 |
| 115 | 11/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 2,956,875 (-189,140) (-6.01%) | $6,712,106.25 |
| 116 | 11/10/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,240,575 (-5,533) (-0.25%) | $6,363,233.00 |
| 117 | 11/10/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $6,268,992.55 |
| 118 | 11/10/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 859,615 (-2,123) (-0.25%) | $5,733,632.05 |
| 119 | 11/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,056 (-60,803) (-43.17%) | $5,715,998.40 |
| 120 | 11/10/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,806,190 (-12,516) (-0.22%) | $5,646,519.78 |
| 121 | 11/10/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,538 (0) (0%) | $5,645,443.32 |
| 122 | 11/10/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,634,031.33 |
| 123 | 11/10/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,278 (0) (0%) | $4,976,249.94 |
| 124 | 11/10/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $4,900,958.40 |
| 125 | 11/10/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,840,216.00 |
| 126 | 11/10/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $4,721,191.86 |
| 127 | 11/10/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,990,974 (-4,293) (-0.22%) | $4,559,330.46 |
| 128 | 11/10/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,416,207.47 |
| 129 | 11/10/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,714,361.78 |
| 130 | 11/10/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,377,485.80 |
| 131 | 11/10/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 352,914 (-872) (-0.25%) | $3,264,454.50 |
| 132 | 11/10/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 538,055 (0) (0%) | $2,475,053.00 |
| 133 | 11/10/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 14,251 (-10,110) (-41.5%) | $583,150.92 |
| 134 | 11/10/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $501,793.73 | |
| 135 | 11/10/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 257,182 (-585) (-0.23%) | $385,773.00 |
| 136 | 11/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/10/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.68 |
Top Holdings 11/10/2022
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 | 11/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,950,687 (200,724) (2.06%) | $714,857,354.08 |
| 2 | 11/10/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,981,253 (57,121) (1.46%) | $707,030,720.27 |
| 3 | 11/10/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,066,813 (81,173) (0.51%) | $646,849,891.38 |
| 4 | 11/10/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,184,702 (53,944) (0.48%) | $538,096,013.22 |
| 5 | 11/10/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,610,924 (31,125) (0.36%) | $492,630,962.04 |
| 6 | 11/10/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,681,758 (59,278) (0.34%) | $473,163,844.08 |
| 7 | 11/10/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,908,698 (149,328) (0.35%) | $452,686,763.90 |
| 8 | 11/10/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,058,555 (46,882) (0.36%) | $403,509,349.50 |
| 9 | 11/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,334,800 (49,293) (0.59%) | $402,570,840.00 |
| 10 | 11/10/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,249,669 (41,769) (0.58%) | $354,726,304.17 |
| 11 | 11/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,624,941 (261,581) (3.55%) | $350,594,787.18 |
| 12 | 11/10/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,248,449 (46,068) (0.56%) | $312,451,248.12 |
| 13 | 11/10/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 7,086,487 (161,670) (2.33%) | $308,970,833.20 |
| 14 | 11/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,844,154 (597,636) (0.48%) | $284,841,553.99 |
| 15 | 11/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,788,677 (82,202) (0.35%) | $277,375,973.82 |
| 16 | 11/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,883,489 (108,779) (0.38%) | $242,621,307.60 |
| 17 | 11/10/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,767,208 (365,818) (4.94%) | $240,162,071.36 |
| 18 | 11/10/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,542,438 (50,786) (0.48%) | $226,662,417.00 |
| 19 | 11/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,072,319 (90,191) (0.35%) | $217,443,140.46 |
| 20 | 11/10/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,116,817 (48,095) (0.43%) | $208,773,823.26 |
| 21 | 11/10/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,273,668 (22,935) (0.28%) | $191,038,994.12 |
| 22 | 11/10/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,462,547 (44,906) (0.48%) | $185,276,670.26 |
| 23 | 11/10/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,437,028 (26,293) (0.41%) | $182,940,335.76 |
| 24 | 11/10/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,889,686 (-6,228) (-0.22%) | $124,429,879.16 |
| 25 | 11/10/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,071,064 (23,599) (0.58%) | $123,801,056.24 |
| 26 | 11/10/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,856,539 (-3,424) (-0.18%) | $100,345,932.95 |
| 27 | 11/10/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,404,947 (-13,806) (-0.22%) | $95,049,413.48 |
| 28 | 11/10/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 687,980 (-321,511) (-31.85%) | $94,776,124.80 |
| 29 | 11/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,643,059 (-2,975) (-0.18%) | $84,305,357.29 |
| 30 | 11/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,994,369 (-15,501) (-0.19%) | $81,142,845.35 |
| 31 | 11/10/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,986,086 (55,931) (1.42%) | $79,841,302.58 |
| 32 | 11/10/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,604 (-427) (-0.48%) | $79,532,722.48 |
| 33 | 11/10/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 983,353 (-2,121) (-0.22%) | $75,934,518.66 |
| 34 | 11/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,522,518 (-20,523) (-0.22%) | $69,038,255.50 |
| 35 | 11/10/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,301 (-364) (-0.21%) | $68,419,004.09 |
| 36 | 11/10/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,358,202 (1,536) (0.05%) | $66,190,161.42 |
| 37 | 11/10/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 694,004 (-1,166) (-0.17%) | $56,575,206.08 |
| 38 | 11/10/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,286,454 (132,541) (1.63%) | $55,933,564.50 |
| 39 | 11/10/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,349,161 (83,895) (0.55%) | $54,949,996.38 |
| 40 | 11/10/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,576,716 (135,407) (0.58%) | $53,754,912.48 |
| 41 | 11/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,757,836 (-78,708) (-1.35%) | $50,467,432.54 |
| 42 | 11/10/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 577,972 (-1,195) (-0.21%) | $48,763,497.64 |
| 43 | 11/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,211 (-324) (-0.22%) | $46,466,270.74 |
| 44 | 11/10/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,648,543 (-12,174) (-0.22%) | $46,148,596.31 |
| 45 | 11/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,082,869 (-4,491) (-0.22%) | $43,927,707.21 |
| 46 | 11/10/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,604,347 (-7,770) (-0.22%) | $43,180,077.06 |
| 47 | 11/10/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,511,806 (26,001) (0.58%) | $41,779,323.56 |
| 48 | 11/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 218,860 (-471) (-0.21%) | $37,337,516.00 |
| 49 | 11/10/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,266,003 (0) (0%) | $36,772,892.08 |
| 50 | 11/10/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,512,809 (-5,415) (-0.22%) | $36,687,011.40 |
| 51 | 11/10/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,722,813 (-4,254) (-0.25%) | $35,782,826.01 |
| 52 | 11/10/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,350,629 (-22,308) (-0.22%) | $34,985,126.02 |
| 53 | 11/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,207,746 (-6,915) (-0.22%) | $32,847,319.04 |
| 54 | 11/10/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,167,152 (-13,373) (-0.19%) | $32,682,213.12 |
| 55 | 11/10/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,711 (0) (0%) | $31,644,732.17 |
| 56 | 11/10/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,712,100 (54,337) (0.47%) | $28,109,040.00 |
| 57 | 11/10/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,438,440 (-58,657) (-0.9%) | $27,363,370.00 |
| 58 | 11/10/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,546,874 (0) (0%) | $27,286,857.36 |
| 59 | 11/10/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 138,899 (-3,582) (-2.51%) | $26,976,963.78 |
| 60 | 11/10/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,571 (0) (0%) | $26,450,391.33 |
| 61 | 11/10/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,157 (-75) (-0.21%) | $26,119,893.15 |
| 62 | 11/10/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,181,657 (-6,578) (-0.21%) | $25,994,137.69 |
| 63 | 11/10/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,139 (-336) (-0.21%) | $25,483,446.19 |
| 64 | 11/10/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 787,479 (0) (0%) | $25,309,575.06 |
| 65 | 11/10/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,288,257 (-2,778) (-0.22%) | $25,146,776.64 |
| 66 | 11/10/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,057,003 (-4,434) (-0.22%) | $24,684,036.00 |
| 67 | 11/10/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,086,946 (-19,584) (-0.22%) | $24,443,884.74 |
| 68 | 11/10/2022 | PFIZER INC | PFE | ARKG | 717081103 | 508,245 (-1,095) (-0.21%) | $23,745,206.40 |
| 69 | 11/10/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,603,684 (-26,699) (-0.2%) | $23,670,410.16 |
| 70 | 11/10/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,079,563 (-8,793) (-0.22%) | $23,212,713.47 |
| 71 | 11/10/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,275,848 (-18,230) (-0.2%) | $23,096,861.52 |
| 72 | 11/10/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,997,563 (-68,320) (-1.35%) | $23,088,741.06 |
| 73 | 11/10/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 255,434 (-490) (-0.19%) | $22,324,931.60 |
| 74 | 11/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,620,567 (-20,762) (-0.45%) | $21,670,459.23 |
| 75 | 11/10/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 517,633 (-1,116) (-0.22%) | $21,440,358.86 |
| 76 | 11/10/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,648 (-231) (-0.25%) | $21,121,369.92 |
| 77 | 11/10/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 341,889 (-845) (-0.25%) | $18,926,975.04 |
| 78 | 11/10/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,612,561 (-16,333) (-0.19%) | $18,861,508.59 |
| 79 | 11/10/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 992,417 (0) (0%) | $18,210,851.95 |
| 80 | 11/10/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 235,724 (-3,220) (-1.35%) | $18,023,457.04 |
| 81 | 11/10/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $17,793,402.22 |
| 82 | 11/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,212,248 (-4,770) (-0.22%) | $17,344,024.32 |
| 83 | 11/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,119 (-83) (-0.2%) | $17,073,357.84 |
| 84 | 11/10/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,461 (0) (0%) | $16,638,924.96 |
| 85 | 11/10/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,863,074 (-12,636) (-0.22%) | $15,947,561.28 |
| 86 | 11/10/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $15,319,320.83 |
| 87 | 11/10/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 15,116,489 (-1,904,858) (-11.19%) | $15,116,489.49 | |
| 88 | 11/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,272 (0) (0%) | $14,544,545.68 |
| 89 | 11/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,094,194 (-14,959) (-1.35%) | $14,235,463.94 |
| 90 | 11/10/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,594 (-52) (-0.18%) | $13,873,236.92 |
| 91 | 11/10/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,277 (-623) (-1.36%) | $13,531,936.99 |
| 92 | 11/10/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,298 (-90) (-0.19%) | $13,430,123.84 |
| 93 | 11/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,785 (0) (0%) | $13,073,588.50 |
| 94 | 11/10/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,128 (-697) (-0.25%) | $12,977,888.00 |
| 95 | 11/10/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,374 (-115) (-0.2%) | $12,943,574.40 |
| 96 | 11/10/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,691,786 (-12,267) (-0.22%) | $12,920,354.22 |
| 97 | 11/10/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,660,871 (325,440) (13.93%) | $12,612,528.54 |
| 98 | 11/10/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,870 (-131) (-0.25%) | $12,484,193.10 |
| 99 | 11/10/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $11,955,446.62 |
| 100 | 11/10/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 305,532 (-4,179) (-1.35%) | $11,561,330.88 |
| 101 | 11/10/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,687 (0) (0%) | $11,309,693.85 |
| 102 | 11/10/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,523,514 (0) (0%) | $10,944,109.97 |
| 103 | 11/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 526,701 (-7,203) (-1.35%) | $10,939,579.77 |
| 104 | 11/10/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,182,179 (-2,547) (-0.21%) | $10,592,323.84 |
| 105 | 11/10/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 774,454 (-1,913) (-0.25%) | $10,098,880.16 |
| 106 | 11/10/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,005 (-1,120) (-1.35%) | $10,034,131.80 |
| 107 | 11/10/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,821,441 (-65,919) (-1.35%) | $9,932,168.46 |
| 108 | 11/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,297 (0) (0%) | $9,657,626.22 |
| 109 | 11/10/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,342 (-623) (-0.25%) | $9,604,136.52 |
| 110 | 11/10/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 425,251 (-981) (-0.23%) | $9,393,794.59 |
| 111 | 11/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 319,927 (-690) (-0.22%) | $9,226,694.68 |
| 112 | 11/10/2022 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,858,250 (-6,309) (-0.22%) | $8,831,992.50 |
| 113 | 11/10/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $7,663,880.47 |
| 114 | 11/10/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,146 (0) (0%) | $7,054,559.16 |
| 115 | 11/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 2,956,875 (-189,140) (-6.01%) | $6,712,106.25 |
| 116 | 11/10/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,240,575 (-5,533) (-0.25%) | $6,363,233.00 |
| 117 | 11/10/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $6,268,992.55 |
| 118 | 11/10/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 859,615 (-2,123) (-0.25%) | $5,733,632.05 |
| 119 | 11/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 80,056 (-60,803) (-43.17%) | $5,715,998.40 |
| 120 | 11/10/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,806,190 (-12,516) (-0.22%) | $5,646,519.78 |
| 121 | 11/10/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,538 (0) (0%) | $5,645,443.32 |
| 122 | 11/10/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,634,031.33 |
| 123 | 11/10/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,278 (0) (0%) | $4,976,249.94 |
| 124 | 11/10/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $4,900,958.40 |
| 125 | 11/10/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,840,216.00 |
| 126 | 11/10/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $4,721,191.86 |
| 127 | 11/10/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,990,974 (-4,293) (-0.22%) | $4,559,330.46 |
| 128 | 11/10/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,416,207.47 |
| 129 | 11/10/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,714,361.78 |
| 130 | 11/10/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,377,485.80 |
| 131 | 11/10/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 352,914 (-872) (-0.25%) | $3,264,454.50 |
| 132 | 11/10/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 538,055 (0) (0%) | $2,475,053.00 |
| 133 | 11/10/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 14,251 (-10,110) (-41.5%) | $583,150.92 |
| 134 | 11/10/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $501,793.73 | |
| 135 | 11/10/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 257,182 (-585) (-0.23%) | $385,773.00 |
| 136 | 11/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/10/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.68 |
ARKK 11/09/2022
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 | 11/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.65% | 8,517,088 (100,956) (1.2%) | $666,973,161.28 |
| 2 | 11/09/2022 | TESLA INC | TSLA | 88160R101 | 8.43% | 3,047,852 (36,096) (1.2%) | $583,054,087.60 |
| 3 | 11/09/2022 | ROKU INC | ROKU | 77543R102 | 6.91% | 9,343,751 (110,732) (1.2%) | $477,839,426.14 |
| 4 | 11/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.69% | 11,309,145 (134,044) (1.2%) | $462,657,121.95 |
| 5 | 11/09/2022 | BLOCK INC | SQ | 852234103 | 5.47% | 6,046,805 (71,675) (1.2%) | $377,985,780.55 |
| 6 | 11/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.70% | 6,566,329 (77,832) (1.2%) | $325,230,275.37 |
| 7 | 11/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 11,340,520 (0) (0%) | $309,029,170.00 |
| 8 | 11/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.45% | 27,319,017 (323,783) (1.2%) | $307,885,321.59 |
| 9 | 11/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.15% | 8,740,623 (103,588) (1.2%) | $286,692,434.40 |
| 10 | 11/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.11% | 5,605,824 (66,458) (1.2%) | $284,383,451.52 |
| 11 | 11/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.76% | 5,118,409 (387,190) (8.18%) | $260,168,729.47 |
| 12 | 11/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.47% | 6,121,717 (72,568) (1.2%) | $239,604,003.38 |
| 13 | 11/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.46% | 6,233,580 (73,884) (1.2%) | $239,307,136.20 |
| 14 | 11/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.25% | 5,060,377 (59,972) (1.2%) | $224,984,361.42 |
| 15 | 11/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 84,427,466 (1,000,583) (1.2%) | $214,445,763.64 |
| 16 | 11/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.10% | 17,055,722 (202,147) (1.2%) | $214,049,311.10 |
| 17 | 11/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.96% | 8,603,314 (101,943) (1.2%) | $204,414,740.64 |
| 18 | 11/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 20,288,445 (-553,842) (-2.66%) | $197,609,454.30 |
| 19 | 11/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 7,975,926 (94,517) (1.2%) | $162,629,131.14 |
| 20 | 11/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 7,036,427 (83,378) (1.2%) | $137,984,333.47 |
| 21 | 11/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.87% | 14,294,018 (169,388) (1.2%) | $129,074,982.54 |
| 22 | 11/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 5,000,488 (59,267) (1.2%) | $124,812,180.48 |
| 23 | 11/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.76% | 3,920,620 (46,483) (1.2%) | $121,970,488.20 |
| 24 | 11/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 3,162,418 (37,506) (1.2%) | $102,399,094.84 |
| 25 | 11/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 521,129 (6,157) (1.2%) | $76,095,256.58 |
| 26 | 11/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 18,181,489 (0) (0%) | $42,726,499.15 |
| 27 | 11/09/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 11,421,958 (135,360) (1.2%) | $42,261,244.60 |
| 28 | 11/09/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 6,394,543 (175,678) (2.82%) | $40,669,293.48 |
| 29 | 11/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 3,518,254 (-115,977) (-3.19%) | $34,267,793.96 |
| 30 | 11/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 857,376 (10,152) (1.2%) | $17,644,798.08 |
| 31 | 11/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.04% | 1,149,394 (-1,180,649) (-50.67%) | $2,793,027.42 |
| 32 | 11/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 1,670,850 (-419,362) (-20.06%) | $1,670,849.60 | |
| 33 | 11/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.00% | 147 (-1,323) (-90%) | $377.79 |
Combined Holdings 11/09/2022
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 | 11/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,749,963 (98,580) (1.02%) | $763,519,602.53 |
| 2 | 11/09/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,924,132 (35,227) (0.91%) | $750,686,451.60 |
| 3 | 11/09/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,985,640 (134,044) (0.85%) | $653,972,532.40 |
| 4 | 11/09/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,130,758 (107,668) (0.98%) | $569,226,964.12 |
| 5 | 11/09/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,579,799 (69,150) (0.81%) | $536,323,235.49 |
| 6 | 11/09/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,759,370 (316,214) (0.75%) | $481,898,099.90 |
| 7 | 11/09/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,622,480 (-6,996) (-0.04%) | $480,212,580.00 |
| 8 | 11/09/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,011,673 (100,209) (0.78%) | $426,782,874.40 |
| 9 | 11/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,285,507 (77,832) (0.95%) | $410,381,161.71 |
| 10 | 11/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,363,360 (475,301) (6.9%) | $374,279,588.80 |
| 11 | 11/09/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,207,900 (66,458) (0.93%) | $365,656,767.00 |
| 12 | 11/09/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,202,381 (73,884) (0.91%) | $314,889,406.59 |
| 13 | 11/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,246,518 (1,000,583) (0.82%) | $313,046,155.49 |
| 14 | 11/09/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,924,817 (57,996) (0.84%) | $307,877,363.82 |
| 15 | 11/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,706,475 (194,232) (0.83%) | $297,516,261.25 |
| 16 | 11/09/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,401,390 (70,138) (0.96%) | $289,690,404.60 |
| 17 | 11/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,774,710 (-778,887) (-2.64%) | $280,265,675.40 |
| 18 | 11/09/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,491,652 (99,450) (0.96%) | $249,281,651.52 |
| 19 | 11/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,982,128 (169,388) (0.66%) | $234,618,615.84 |
| 20 | 11/09/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,068,722 (83,378) (0.76%) | $217,057,638.42 |
| 21 | 11/09/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,250,733 (57,495) (0.7%) | $205,938,295.68 |
| 22 | 11/09/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,410,735 (46,483) (0.73%) | $199,437,965.85 |
| 23 | 11/09/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,417,641 (91,739) (0.98%) | $192,025,699.99 |
| 24 | 11/09/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,009,491 (5,931) (0.59%) | $147,405,875.82 |
| 25 | 11/09/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,047,465 (37,506) (0.94%) | $131,056,916.70 |
| 26 | 11/09/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,895,914 (0) (0%) | $122,352,366.50 |
| 27 | 11/09/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,418,753 (0) (0%) | $105,395,924.26 |
| 28 | 11/09/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,859,963 (0) (0%) | $101,646,977.95 |
| 29 | 11/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,009,870 (0) (0%) | $86,506,596.00 |
| 30 | 11/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,646,034 (0) (0%) | $86,038,197.18 |
| 31 | 11/09/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,031 (-61) (-0.07%) | $83,429,169.48 |
| 32 | 11/09/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,930,155 (61,975) (1.6%) | $81,236,303.85 |
| 33 | 11/09/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 985,474 (0) (0%) | $75,576,001.06 |
| 34 | 11/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,543,041 (0) (0%) | $74,244,858.98 |
| 35 | 11/09/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,665 (0) (0%) | $69,855,079.05 |
| 36 | 11/09/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,356,666 (10,152) (0.3%) | $69,080,186.28 |
| 37 | 11/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,836,544 (-11,246) (-0.19%) | $61,657,250.82 |
| 38 | 11/09/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 695,170 (0) (0%) | $58,150,970.50 |
| 39 | 11/09/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,265,266 (135,360) (0.89%) | $56,481,484.20 |
| 40 | 11/09/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,441,309 (0) (0%) | $55,087,076.15 |
| 41 | 11/09/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,153,913 (201,685) (2.54%) | $51,858,886.68 |
| 42 | 11/09/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,660,717 (0) (0%) | $51,342,703.19 |
| 43 | 11/09/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 579,167 (0) (0%) | $50,068,987.15 |
| 44 | 11/09/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,612,117 (0) (0%) | $47,788,307.91 |
| 45 | 11/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,087,360 (0) (0%) | $47,633,555.20 |
| 46 | 11/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,535 (0) (0%) | $46,138,977.50 |
| 47 | 11/09/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,485,805 (-115,977) (-2.52%) | $43,691,740.70 |
| 48 | 11/09/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,372,937 (0) (0%) | $38,379,866.90 |
| 49 | 11/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 219,331 (0) (0%) | $38,093,408.08 |
| 50 | 11/09/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,518,224 (0) (0%) | $37,269,715.20 |
| 51 | 11/09/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,266,003 (0) (0%) | $36,692,245.81 |
| 52 | 11/09/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,727,067 (0) (0%) | $36,562,008.39 |
| 53 | 11/09/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,180,525 (0) (0%) | $33,892,078.00 |
| 54 | 11/09/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,711 (0) (0%) | $31,412,477.99 |
| 55 | 11/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,214,661 (0) (0%) | $30,860,745.60 |
| 56 | 11/09/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,497,097 (-7,456) (-0.11%) | $30,731,268.81 |
| 57 | 11/09/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,657,763 (3,733) (0.03%) | $30,077,028.54 |
| 58 | 11/09/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,546,874 (0) (0%) | $29,390,606.00 |
| 59 | 11/09/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,628,894 (0) (0%) | $29,165,661.72 |
| 60 | 11/09/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,481 (0) (0%) | $27,855,035.50 |
| 61 | 11/09/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,571 (0) (0%) | $27,794,888.25 |
| 62 | 11/09/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,061,437 (0) (0%) | $26,757,452.26 |
| 63 | 11/09/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,232 (0) (0%) | $26,492,702.40 |
| 64 | 11/09/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 787,479 (0) (0%) | $26,065,554.90 |
| 65 | 11/09/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,630,383 (0) (0%) | $26,034,031.53 |
| 66 | 11/09/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,475 (0) (0%) | $25,757,349.75 |
| 67 | 11/09/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,294,078 (0) (0%) | $25,279,892.16 |
| 68 | 11/09/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,291,035 (4,560) (0.35%) | $25,252,644.60 |
| 69 | 11/09/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,106,530 (0) (0%) | $25,042,957.50 |
| 70 | 11/09/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,088,356 (0) (0%) | $24,652,786.68 |
| 71 | 11/09/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,188,235 (0) (0%) | $24,645,056.55 |
| 72 | 11/09/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,065,883 (-9,761) (-0.19%) | $24,417,556.06 |
| 73 | 11/09/2022 | PFIZER INC | PFE | ARKG | 717081103 | 509,340 (0) (0%) | $24,117,249.00 |
| 74 | 11/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,641,329 (-2,966) (-0.06%) | $23,717,191.19 |
| 75 | 11/09/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 518,749 (0) (0%) | $23,006,518.15 |
| 76 | 11/09/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 255,924 (0) (0%) | $22,754,202.84 |
| 77 | 11/09/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,879 (0) (0%) | $21,574,332.99 |
| 78 | 11/09/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 992,417 (0) (0%) | $20,175,837.61 |
| 79 | 11/09/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 342,734 (0) (0%) | $19,196,531.34 |
| 80 | 11/09/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,944 (-461) (-0.19%) | $19,122,688.32 |
| 81 | 11/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,217,018 (0) (0%) | $18,356,909.04 |
| 82 | 11/09/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $17,675,113.94 |
| 83 | 11/09/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,461 (0) (0%) | $17,457,809.25 |
| 84 | 11/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,202 (0) (0%) | $17,227,278.42 |
| 85 | 11/09/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,021,347 (-6,393,030) (-27.3%) | $17,021,346.22 | |
| 86 | 11/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,272 (0) (0%) | $16,527,702.24 |
| 87 | 11/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,875,710 (0) (0%) | $16,451,988.00 |
| 88 | 11/09/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $15,434,169.33 |
| 89 | 11/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,109,153 (-2,137) (-0.19%) | $14,463,355.12 |
| 90 | 11/09/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,825 (0) (0%) | $14,217,612.75 |
| 91 | 11/09/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,646 (0) (0%) | $14,154,561.52 |
| 92 | 11/09/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,900 (-89) (-0.19%) | $13,869,603.00 |
| 93 | 11/09/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,388 (0) (0%) | $13,525,813.04 |
| 94 | 11/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,785 (0) (0%) | $13,291,152.00 |
| 95 | 11/09/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,704,053 (0) (0%) | $13,290,443.49 |
| 96 | 11/09/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,489 (0) (0%) | $13,141,985.40 |
| 97 | 11/09/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,001 (0) (0%) | $12,757,340.70 |
| 98 | 11/09/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,711 (-597) (-0.19%) | $12,499,935.96 |
| 99 | 11/09/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,025,431.27 |
| 100 | 11/09/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,335,431 (100,226) (4.48%) | $11,934,052.41 |
| 101 | 11/09/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,687 (0) (0%) | $11,739,925.59 |
| 102 | 11/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 533,904 (-1,029) (-0.19%) | $11,516,309.28 |
| 103 | 11/09/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,887,360 (-9,417) (-0.19%) | $11,338,675.20 |
| 104 | 11/09/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,184,726 (0) (0%) | $11,160,118.92 |
| 105 | 11/09/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,523,514 (0) (0%) | $10,853,327.33 |
| 106 | 11/09/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 776,367 (0) (0%) | $10,597,409.55 |
| 107 | 11/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,125 (-160) (-0.19%) | $10,556,875.00 |
| 108 | 11/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 140,859 (-272) (-0.19%) | $10,320,738.93 |
| 109 | 11/09/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 426,232 (0) (0%) | $10,114,485.36 |
| 110 | 11/09/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,965 (0) (0%) | $9,878,283.25 |
| 111 | 11/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,297 (0) (0%) | $9,873,100.71 |
| 112 | 11/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 320,617 (-25,383) (-7.34%) | $9,313,923.85 |
| 113 | 11/09/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $7,790,374.56 |
| 114 | 11/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 3,146,015 (-1,324,711) (-29.63%) | $7,644,816.45 |
| 115 | 11/09/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,146 (0) (0%) | $7,557,981.54 |
| 116 | 11/09/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 2,864,559 (-1,323) (-0.05%) | $7,361,916.63 |
| 117 | 11/09/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 861,738 (0) (0%) | $6,738,791.16 |
| 118 | 11/09/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,246,108 (0) (0%) | $6,715,862.92 |
| 119 | 11/09/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $6,433,285.35 |
| 120 | 11/09/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,538 (0) (0%) | $5,897,109.24 |
| 121 | 11/09/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,818,706 (0) (0%) | $5,773,320.09 |
| 122 | 11/09/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,638,932.57 |
| 123 | 11/09/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,278 (0) (0%) | $5,430,513.42 |
| 124 | 11/09/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,265,388.64 |
| 125 | 11/09/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,903,552.00 |
| 126 | 11/09/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $4,790,150.61 |
| 127 | 11/09/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,532,031.57 |
| 128 | 11/09/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,995,267 (0) (0%) | $4,329,729.39 |
| 129 | 11/09/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 353,786 (0) (0%) | $3,735,980.16 |
| 130 | 11/09/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,732,376.71 |
| 131 | 11/09/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,410,169.75 |
| 132 | 11/09/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 538,055 (0) (0%) | $2,851,691.50 |
| 133 | 11/09/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 24,361 (0) (0%) | $1,146,428.66 |
| 134 | 11/09/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $475,498.86 | |
| 135 | 11/09/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 257,767 (-593) (-0.23%) | $412,427.20 |
| 136 | 11/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/09/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.72 |
Companies 11/09/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,749,963 (98,580) (1.02%) | $763,519,602.53 |
| 2 | 11/09/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,924,132 (35,227) (0.91%) | $750,686,451.60 |
| 3 | 11/09/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,985,640 (134,044) (0.85%) | $653,972,532.40 |
| 4 | 11/09/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,130,758 (107,668) (0.98%) | $569,226,964.12 |
| 5 | 11/09/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,579,799 (69,150) (0.81%) | $536,323,235.49 |
| 6 | 11/09/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,759,370 (316,214) (0.75%) | $481,898,099.90 |
| 7 | 11/09/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,622,480 (-6,996) (-0.04%) | $480,212,580.00 |
| 8 | 11/09/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,011,673 (100,209) (0.78%) | $426,782,874.40 |
| 9 | 11/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,285,507 (77,832) (0.95%) | $410,381,161.71 |
| 10 | 11/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,363,360 (475,301) (6.9%) | $374,279,588.80 |
| 11 | 11/09/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,207,900 (66,458) (0.93%) | $365,656,767.00 |
| 12 | 11/09/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,202,381 (73,884) (0.91%) | $314,889,406.59 |
| 13 | 11/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,246,518 (1,000,583) (0.82%) | $313,046,155.49 |
| 14 | 11/09/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,924,817 (57,996) (0.84%) | $307,877,363.82 |
| 15 | 11/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,706,475 (194,232) (0.83%) | $297,516,261.25 |
| 16 | 11/09/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,401,390 (70,138) (0.96%) | $289,690,404.60 |
| 17 | 11/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,774,710 (-778,887) (-2.64%) | $280,265,675.40 |
| 18 | 11/09/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,491,652 (99,450) (0.96%) | $249,281,651.52 |
| 19 | 11/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,982,128 (169,388) (0.66%) | $234,618,615.84 |
| 20 | 11/09/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,068,722 (83,378) (0.76%) | $217,057,638.42 |
| 21 | 11/09/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,250,733 (57,495) (0.7%) | $205,938,295.68 |
| 22 | 11/09/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,410,735 (46,483) (0.73%) | $199,437,965.85 |
| 23 | 11/09/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,417,641 (91,739) (0.98%) | $192,025,699.99 |
| 24 | 11/09/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,009,491 (5,931) (0.59%) | $147,405,875.82 |
| 25 | 11/09/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,047,465 (37,506) (0.94%) | $131,056,916.70 |
| 26 | 11/09/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,895,914 (0) (0%) | $122,352,366.50 |
| 27 | 11/09/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,418,753 (0) (0%) | $105,395,924.26 |
| 28 | 11/09/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,859,963 (0) (0%) | $101,646,977.95 |
| 29 | 11/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,009,870 (0) (0%) | $86,506,596.00 |
| 30 | 11/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,646,034 (0) (0%) | $86,038,197.18 |
| 31 | 11/09/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,031 (-61) (-0.07%) | $83,429,169.48 |
| 32 | 11/09/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,930,155 (61,975) (1.6%) | $81,236,303.85 |
| 33 | 11/09/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 985,474 (0) (0%) | $75,576,001.06 |
| 34 | 11/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,543,041 (0) (0%) | $74,244,858.98 |
| 35 | 11/09/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,665 (0) (0%) | $69,855,079.05 |
| 36 | 11/09/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,356,666 (10,152) (0.3%) | $69,080,186.28 |
| 37 | 11/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,836,544 (-11,246) (-0.19%) | $61,657,250.82 |
| 38 | 11/09/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 695,170 (0) (0%) | $58,150,970.50 |
| 39 | 11/09/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,265,266 (135,360) (0.89%) | $56,481,484.20 |
| 40 | 11/09/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,441,309 (0) (0%) | $55,087,076.15 |
| 41 | 11/09/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,153,913 (201,685) (2.54%) | $51,858,886.68 |
| 42 | 11/09/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,660,717 (0) (0%) | $51,342,703.19 |
| 43 | 11/09/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 579,167 (0) (0%) | $50,068,987.15 |
| 44 | 11/09/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,612,117 (0) (0%) | $47,788,307.91 |
| 45 | 11/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,087,360 (0) (0%) | $47,633,555.20 |
| 46 | 11/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,535 (0) (0%) | $46,138,977.50 |
| 47 | 11/09/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,485,805 (-115,977) (-2.52%) | $43,691,740.70 |
| 48 | 11/09/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,372,937 (0) (0%) | $38,379,866.90 |
| 49 | 11/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 219,331 (0) (0%) | $38,093,408.08 |
| 50 | 11/09/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,518,224 (0) (0%) | $37,269,715.20 |
| 51 | 11/09/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,266,003 (0) (0%) | $36,692,245.81 |
| 52 | 11/09/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,727,067 (0) (0%) | $36,562,008.39 |
| 53 | 11/09/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,180,525 (0) (0%) | $33,892,078.00 |
| 54 | 11/09/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,711 (0) (0%) | $31,412,477.99 |
| 55 | 11/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,214,661 (0) (0%) | $30,860,745.60 |
| 56 | 11/09/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,497,097 (-7,456) (-0.11%) | $30,731,268.81 |
| 57 | 11/09/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,657,763 (3,733) (0.03%) | $30,077,028.54 |
| 58 | 11/09/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,546,874 (0) (0%) | $29,390,606.00 |
| 59 | 11/09/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,628,894 (0) (0%) | $29,165,661.72 |
| 60 | 11/09/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,481 (0) (0%) | $27,855,035.50 |
| 61 | 11/09/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,571 (0) (0%) | $27,794,888.25 |
| 62 | 11/09/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,061,437 (0) (0%) | $26,757,452.26 |
| 63 | 11/09/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,232 (0) (0%) | $26,492,702.40 |
| 64 | 11/09/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 787,479 (0) (0%) | $26,065,554.90 |
| 65 | 11/09/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,630,383 (0) (0%) | $26,034,031.53 |
| 66 | 11/09/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,475 (0) (0%) | $25,757,349.75 |
| 67 | 11/09/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,294,078 (0) (0%) | $25,279,892.16 |
| 68 | 11/09/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,291,035 (4,560) (0.35%) | $25,252,644.60 |
| 69 | 11/09/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,106,530 (0) (0%) | $25,042,957.50 |
| 70 | 11/09/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,088,356 (0) (0%) | $24,652,786.68 |
| 71 | 11/09/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,188,235 (0) (0%) | $24,645,056.55 |
| 72 | 11/09/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,065,883 (-9,761) (-0.19%) | $24,417,556.06 |
| 73 | 11/09/2022 | PFIZER INC | PFE | ARKG | 717081103 | 509,340 (0) (0%) | $24,117,249.00 |
| 74 | 11/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,641,329 (-2,966) (-0.06%) | $23,717,191.19 |
| 75 | 11/09/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 518,749 (0) (0%) | $23,006,518.15 |
| 76 | 11/09/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 255,924 (0) (0%) | $22,754,202.84 |
| 77 | 11/09/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,879 (0) (0%) | $21,574,332.99 |
| 78 | 11/09/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 992,417 (0) (0%) | $20,175,837.61 |
| 79 | 11/09/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 342,734 (0) (0%) | $19,196,531.34 |
| 80 | 11/09/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,944 (-461) (-0.19%) | $19,122,688.32 |
| 81 | 11/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,217,018 (0) (0%) | $18,356,909.04 |
| 82 | 11/09/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $17,675,113.94 |
| 83 | 11/09/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,461 (0) (0%) | $17,457,809.25 |
| 84 | 11/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,202 (0) (0%) | $17,227,278.42 |
| 85 | 11/09/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,021,347 (-6,393,030) (-27.3%) | $17,021,346.22 | |
| 86 | 11/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,272 (0) (0%) | $16,527,702.24 |
| 87 | 11/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,875,710 (0) (0%) | $16,451,988.00 |
| 88 | 11/09/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $15,434,169.33 |
| 89 | 11/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,109,153 (-2,137) (-0.19%) | $14,463,355.12 |
| 90 | 11/09/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,825 (0) (0%) | $14,217,612.75 |
| 91 | 11/09/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,646 (0) (0%) | $14,154,561.52 |
| 92 | 11/09/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,900 (-89) (-0.19%) | $13,869,603.00 |
| 93 | 11/09/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,388 (0) (0%) | $13,525,813.04 |
| 94 | 11/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,785 (0) (0%) | $13,291,152.00 |
| 95 | 11/09/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,704,053 (0) (0%) | $13,290,443.49 |
| 96 | 11/09/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,489 (0) (0%) | $13,141,985.40 |
| 97 | 11/09/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,001 (0) (0%) | $12,757,340.70 |
| 98 | 11/09/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,711 (-597) (-0.19%) | $12,499,935.96 |
| 99 | 11/09/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,025,431.27 |
| 100 | 11/09/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,335,431 (100,226) (4.48%) | $11,934,052.41 |
| 101 | 11/09/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,687 (0) (0%) | $11,739,925.59 |
| 102 | 11/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 533,904 (-1,029) (-0.19%) | $11,516,309.28 |
| 103 | 11/09/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,887,360 (-9,417) (-0.19%) | $11,338,675.20 |
| 104 | 11/09/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,184,726 (0) (0%) | $11,160,118.92 |
| 105 | 11/09/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,523,514 (0) (0%) | $10,853,327.33 |
| 106 | 11/09/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 776,367 (0) (0%) | $10,597,409.55 |
| 107 | 11/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,125 (-160) (-0.19%) | $10,556,875.00 |
| 108 | 11/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 140,859 (-272) (-0.19%) | $10,320,738.93 |
| 109 | 11/09/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 426,232 (0) (0%) | $10,114,485.36 |
| 110 | 11/09/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,965 (0) (0%) | $9,878,283.25 |
| 111 | 11/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,297 (0) (0%) | $9,873,100.71 |
| 112 | 11/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 320,617 (-25,383) (-7.34%) | $9,313,923.85 |
| 113 | 11/09/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $7,790,374.56 |
| 114 | 11/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 3,146,015 (-1,324,711) (-29.63%) | $7,644,816.45 |
| 115 | 11/09/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,146 (0) (0%) | $7,557,981.54 |
| 116 | 11/09/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 2,864,559 (-1,323) (-0.05%) | $7,361,916.63 |
| 117 | 11/09/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 861,738 (0) (0%) | $6,738,791.16 |
| 118 | 11/09/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,246,108 (0) (0%) | $6,715,862.92 |
| 119 | 11/09/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $6,433,285.35 |
| 120 | 11/09/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,538 (0) (0%) | $5,897,109.24 |
| 121 | 11/09/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,818,706 (0) (0%) | $5,773,320.09 |
| 122 | 11/09/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,638,932.57 |
| 123 | 11/09/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,278 (0) (0%) | $5,430,513.42 |
| 124 | 11/09/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,265,388.64 |
| 125 | 11/09/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,903,552.00 |
| 126 | 11/09/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $4,790,150.61 |
| 127 | 11/09/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,532,031.57 |
| 128 | 11/09/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,995,267 (0) (0%) | $4,329,729.39 |
| 129 | 11/09/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 353,786 (0) (0%) | $3,735,980.16 |
| 130 | 11/09/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,732,376.71 |
| 131 | 11/09/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,410,169.75 |
| 132 | 11/09/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 538,055 (0) (0%) | $2,851,691.50 |
| 133 | 11/09/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 24,361 (0) (0%) | $1,146,428.66 |
| 134 | 11/09/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $475,498.86 | |
| 135 | 11/09/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 257,767 (-593) (-0.23%) | $412,427.20 |
| 136 | 11/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/09/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.72 |
Top Holdings 11/09/2022
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 | 11/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,749,963 (98,580) (1.02%) | $763,519,602.53 |
| 2 | 11/09/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,924,132 (35,227) (0.91%) | $750,686,451.60 |
| 3 | 11/09/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,985,640 (134,044) (0.85%) | $653,972,532.40 |
| 4 | 11/09/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,130,758 (107,668) (0.98%) | $569,226,964.12 |
| 5 | 11/09/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,579,799 (69,150) (0.81%) | $536,323,235.49 |
| 6 | 11/09/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,759,370 (316,214) (0.75%) | $481,898,099.90 |
| 7 | 11/09/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,622,480 (-6,996) (-0.04%) | $480,212,580.00 |
| 8 | 11/09/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,011,673 (100,209) (0.78%) | $426,782,874.40 |
| 9 | 11/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,285,507 (77,832) (0.95%) | $410,381,161.71 |
| 10 | 11/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,363,360 (475,301) (6.9%) | $374,279,588.80 |
| 11 | 11/09/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,207,900 (66,458) (0.93%) | $365,656,767.00 |
| 12 | 11/09/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,202,381 (73,884) (0.91%) | $314,889,406.59 |
| 13 | 11/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,246,518 (1,000,583) (0.82%) | $313,046,155.49 |
| 14 | 11/09/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,924,817 (57,996) (0.84%) | $307,877,363.82 |
| 15 | 11/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,706,475 (194,232) (0.83%) | $297,516,261.25 |
| 16 | 11/09/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,401,390 (70,138) (0.96%) | $289,690,404.60 |
| 17 | 11/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,774,710 (-778,887) (-2.64%) | $280,265,675.40 |
| 18 | 11/09/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,491,652 (99,450) (0.96%) | $249,281,651.52 |
| 19 | 11/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,982,128 (169,388) (0.66%) | $234,618,615.84 |
| 20 | 11/09/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,068,722 (83,378) (0.76%) | $217,057,638.42 |
| 21 | 11/09/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,250,733 (57,495) (0.7%) | $205,938,295.68 |
| 22 | 11/09/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,410,735 (46,483) (0.73%) | $199,437,965.85 |
| 23 | 11/09/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,417,641 (91,739) (0.98%) | $192,025,699.99 |
| 24 | 11/09/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,009,491 (5,931) (0.59%) | $147,405,875.82 |
| 25 | 11/09/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,047,465 (37,506) (0.94%) | $131,056,916.70 |
| 26 | 11/09/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,895,914 (0) (0%) | $122,352,366.50 |
| 27 | 11/09/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,418,753 (0) (0%) | $105,395,924.26 |
| 28 | 11/09/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,859,963 (0) (0%) | $101,646,977.95 |
| 29 | 11/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,009,870 (0) (0%) | $86,506,596.00 |
| 30 | 11/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,646,034 (0) (0%) | $86,038,197.18 |
| 31 | 11/09/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,031 (-61) (-0.07%) | $83,429,169.48 |
| 32 | 11/09/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,930,155 (61,975) (1.6%) | $81,236,303.85 |
| 33 | 11/09/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 985,474 (0) (0%) | $75,576,001.06 |
| 34 | 11/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,543,041 (0) (0%) | $74,244,858.98 |
| 35 | 11/09/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,665 (0) (0%) | $69,855,079.05 |
| 36 | 11/09/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,356,666 (10,152) (0.3%) | $69,080,186.28 |
| 37 | 11/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,836,544 (-11,246) (-0.19%) | $61,657,250.82 |
| 38 | 11/09/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 695,170 (0) (0%) | $58,150,970.50 |
| 39 | 11/09/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,265,266 (135,360) (0.89%) | $56,481,484.20 |
| 40 | 11/09/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,441,309 (0) (0%) | $55,087,076.15 |
| 41 | 11/09/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,153,913 (201,685) (2.54%) | $51,858,886.68 |
| 42 | 11/09/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,660,717 (0) (0%) | $51,342,703.19 |
| 43 | 11/09/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 579,167 (0) (0%) | $50,068,987.15 |
| 44 | 11/09/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,612,117 (0) (0%) | $47,788,307.91 |
| 45 | 11/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,087,360 (0) (0%) | $47,633,555.20 |
| 46 | 11/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,535 (0) (0%) | $46,138,977.50 |
| 47 | 11/09/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,485,805 (-115,977) (-2.52%) | $43,691,740.70 |
| 48 | 11/09/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,372,937 (0) (0%) | $38,379,866.90 |
| 49 | 11/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 219,331 (0) (0%) | $38,093,408.08 |
| 50 | 11/09/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,518,224 (0) (0%) | $37,269,715.20 |
| 51 | 11/09/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,266,003 (0) (0%) | $36,692,245.81 |
| 52 | 11/09/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,727,067 (0) (0%) | $36,562,008.39 |
| 53 | 11/09/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,180,525 (0) (0%) | $33,892,078.00 |
| 54 | 11/09/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,711 (0) (0%) | $31,412,477.99 |
| 55 | 11/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,214,661 (0) (0%) | $30,860,745.60 |
| 56 | 11/09/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,497,097 (-7,456) (-0.11%) | $30,731,268.81 |
| 57 | 11/09/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,657,763 (3,733) (0.03%) | $30,077,028.54 |
| 58 | 11/09/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,546,874 (0) (0%) | $29,390,606.00 |
| 59 | 11/09/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,628,894 (0) (0%) | $29,165,661.72 |
| 60 | 11/09/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,481 (0) (0%) | $27,855,035.50 |
| 61 | 11/09/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,571 (0) (0%) | $27,794,888.25 |
| 62 | 11/09/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,061,437 (0) (0%) | $26,757,452.26 |
| 63 | 11/09/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,232 (0) (0%) | $26,492,702.40 |
| 64 | 11/09/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 787,479 (0) (0%) | $26,065,554.90 |
| 65 | 11/09/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,630,383 (0) (0%) | $26,034,031.53 |
| 66 | 11/09/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,475 (0) (0%) | $25,757,349.75 |
| 67 | 11/09/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,294,078 (0) (0%) | $25,279,892.16 |
| 68 | 11/09/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,291,035 (4,560) (0.35%) | $25,252,644.60 |
| 69 | 11/09/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,106,530 (0) (0%) | $25,042,957.50 |
| 70 | 11/09/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,088,356 (0) (0%) | $24,652,786.68 |
| 71 | 11/09/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,188,235 (0) (0%) | $24,645,056.55 |
| 72 | 11/09/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,065,883 (-9,761) (-0.19%) | $24,417,556.06 |
| 73 | 11/09/2022 | PFIZER INC | PFE | ARKG | 717081103 | 509,340 (0) (0%) | $24,117,249.00 |
| 74 | 11/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,641,329 (-2,966) (-0.06%) | $23,717,191.19 |
| 75 | 11/09/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 518,749 (0) (0%) | $23,006,518.15 |
| 76 | 11/09/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 255,924 (0) (0%) | $22,754,202.84 |
| 77 | 11/09/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,879 (0) (0%) | $21,574,332.99 |
| 78 | 11/09/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 992,417 (0) (0%) | $20,175,837.61 |
| 79 | 11/09/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 342,734 (0) (0%) | $19,196,531.34 |
| 80 | 11/09/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,944 (-461) (-0.19%) | $19,122,688.32 |
| 81 | 11/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,217,018 (0) (0%) | $18,356,909.04 |
| 82 | 11/09/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 74,866 (0) (0%) | $17,675,113.94 |
| 83 | 11/09/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,461 (0) (0%) | $17,457,809.25 |
| 84 | 11/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,202 (0) (0%) | $17,227,278.42 |
| 85 | 11/09/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 17,021,347 (-6,393,030) (-27.3%) | $17,021,346.22 | |
| 86 | 11/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 419,272 (0) (0%) | $16,527,702.24 |
| 87 | 11/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,875,710 (0) (0%) | $16,451,988.00 |
| 88 | 11/09/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 742,395 (0) (0%) | $15,434,169.33 |
| 89 | 11/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,109,153 (-2,137) (-0.19%) | $14,463,355.12 |
| 90 | 11/09/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,825 (0) (0%) | $14,217,612.75 |
| 91 | 11/09/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,646 (0) (0%) | $14,154,561.52 |
| 92 | 11/09/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 45,900 (-89) (-0.19%) | $13,869,603.00 |
| 93 | 11/09/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,388 (0) (0%) | $13,525,813.04 |
| 94 | 11/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 197,785 (0) (0%) | $13,291,152.00 |
| 95 | 11/09/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,704,053 (0) (0%) | $13,290,443.49 |
| 96 | 11/09/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,489 (0) (0%) | $13,141,985.40 |
| 97 | 11/09/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,001 (0) (0%) | $12,757,340.70 |
| 98 | 11/09/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 309,711 (-597) (-0.19%) | $12,499,935.96 |
| 99 | 11/09/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 568,388 (0) (0%) | $12,025,431.27 |
| 100 | 11/09/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,335,431 (100,226) (4.48%) | $11,934,052.41 |
| 101 | 11/09/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,687 (0) (0%) | $11,739,925.59 |
| 102 | 11/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 533,904 (-1,029) (-0.19%) | $11,516,309.28 |
| 103 | 11/09/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,887,360 (-9,417) (-0.19%) | $11,338,675.20 |
| 104 | 11/09/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,184,726 (0) (0%) | $11,160,118.92 |
| 105 | 11/09/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,523,514 (0) (0%) | $10,853,327.33 |
| 106 | 11/09/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 776,367 (0) (0%) | $10,597,409.55 |
| 107 | 11/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,125 (-160) (-0.19%) | $10,556,875.00 |
| 108 | 11/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 140,859 (-272) (-0.19%) | $10,320,738.93 |
| 109 | 11/09/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 426,232 (0) (0%) | $10,114,485.36 |
| 110 | 11/09/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,965 (0) (0%) | $9,878,283.25 |
| 111 | 11/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,297 (0) (0%) | $9,873,100.71 |
| 112 | 11/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 320,617 (-25,383) (-7.34%) | $9,313,923.85 |
| 113 | 11/09/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 226,370 (0) (0%) | $7,790,374.56 |
| 114 | 11/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 3,146,015 (-1,324,711) (-29.63%) | $7,644,816.45 |
| 115 | 11/09/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,146 (0) (0%) | $7,557,981.54 |
| 116 | 11/09/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 2,864,559 (-1,323) (-0.05%) | $7,361,916.63 |
| 117 | 11/09/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 861,738 (0) (0%) | $6,738,791.16 |
| 118 | 11/09/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,246,108 (0) (0%) | $6,715,862.92 |
| 119 | 11/09/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,040,026 (0) (0%) | $6,433,285.35 |
| 120 | 11/09/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,538 (0) (0%) | $5,897,109.24 |
| 121 | 11/09/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,818,706 (0) (0%) | $5,773,320.09 |
| 122 | 11/09/2022 | THALES SA | HO | ARKX | 4162791 | 44,953 (0) (0%) | $5,638,932.57 |
| 123 | 11/09/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 688,278 (0) (0%) | $5,430,513.42 |
| 124 | 11/09/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,256,656 (0) (0%) | $5,265,388.64 |
| 125 | 11/09/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,200 (0) (0%) | $4,903,552.00 |
| 126 | 11/09/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,167 (0) (0%) | $4,790,150.61 |
| 127 | 11/09/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 165,463 (0) (0%) | $4,532,031.57 |
| 128 | 11/09/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,995,267 (0) (0%) | $4,329,729.39 |
| 129 | 11/09/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 353,786 (0) (0%) | $3,735,980.16 |
| 130 | 11/09/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,749 (0) (0%) | $3,732,376.71 |
| 131 | 11/09/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,645 (0) (0%) | $3,410,169.75 |
| 132 | 11/09/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 538,055 (0) (0%) | $2,851,691.50 |
| 133 | 11/09/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 24,361 (0) (0%) | $1,146,428.66 |
| 134 | 11/09/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $475,498.86 | |
| 135 | 11/09/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 257,767 (-593) (-0.23%) | $412,427.20 |
| 136 | 11/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/09/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.72 |
