Category Archives: ARKK

ARKK 11/08/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/08/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.78%8,416,132 (10,740) (0.13%)$670,008,268.52
211/08/2022TESLA INCTSLA88160R1018.67%3,011,756 (3,845) (0.13%)$593,556,872.48
311/08/2022ROKU INCROKU77543R1026.79%9,233,019 (11,780) (0.13%)$465,067,167.03
411/08/2022EXACT SCIENCES CORPEXAS30063P1056.23%11,175,101 (14,260) (0.13%)$426,441,854.16
511/08/2022BLOCK INCSQ8522341035.47%5,975,130 (7,625) (0.13%)$374,461,397.10
611/08/2022INTELLIA THERAPEUTICS INCNTLA45826J1054.60%6,488,497 (8,280) (0.13%)$314,886,759.41
711/08/2022TELADOC HEALTH INCTDOC87918A1054.50%11,340,520 (-20,321) (-0.18%)$308,008,523.20
811/08/2022UIPATH INC – CLASS APATH90364P1054.34%26,995,234 (34,445) (0.13%)$297,217,526.34
911/08/2022SHOPIFY INC – CLASS ASHOP82509L1074.07%8,637,035 (11,020) (0.13%)$278,458,008.40
1011/08/2022CRISPR THERAPEUTICS AGCRSPH171821084.02%5,539,366 (7,070) (0.13%)$275,306,490.20
1111/08/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.94%4,731,219 (6,035) (0.13%)$269,537,546.43
1211/08/2022ROBINHOOD MARKETS INC – AHOOD7707001023.66%20,842,287 (26,595) (0.13%)$250,732,712.61
1311/08/2022ROBLOX CORP -CLASS ARBLX7710491033.52%6,049,149 (7,720) (0.13%)$240,877,113.18
1411/08/2022BEAM THERAPEUTICS INCBEAM07373V1053.41%6,159,696 (7,860) (0.13%)$233,514,075.36
1511/08/2022TWILIO INC – ATWLO90138F1023.34%5,000,405 (6,380) (0.13%)$228,418,500.40
1611/08/2022UNITY SOFTWARE INCU91332U1013.08%8,501,371 (10,850) (0.13%)$210,663,973.38
1711/08/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.91%83,426,883 (106,455) (0.13%)$199,390,250.37
1811/08/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.90%16,853,575 (21,505) (0.13%)$198,872,185.00
1911/08/2022PAGERDUTY INCPD69553P1002.32%7,881,409 (10,055) (0.13%)$159,125,647.71
2011/08/2022FATE THERAPEUTICS INCFATE31189P1022.00%6,953,049 (8,870) (0.13%)$136,836,004.32
2111/08/2022VERACYTE INCVCYT92337F1071.78%4,941,221 (6,305) (0.13%)$122,196,395.33
2211/08/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.74%14,124,630 (18,025) (0.13%)$118,929,384.60
2311/08/2022TWIST BIOSCIENCE CORPTWST90184D1001.73%3,874,137 (4,945) (0.13%)$118,587,333.57
2411/08/202210X GENOMICS INC-CLASS ATXG88025U1091.41%3,124,912 (3,990) (0.13%)$96,559,780.80
2511/08/2022NVIDIA CORPNVDA67066G1041.08%514,972 (655) (0.13%)$73,646,145.72
2611/08/2022INVITAE CORPNVTA46185L1030.64%18,181,489 (-32,578) (-0.18%)$43,635,573.60
2711/08/2022CERUS CORPCERS1570851010.62%11,286,598 (14,405) (0.13%)$42,324,742.50
2811/08/20222U INCTWOU90214J1010.58%6,218,865 (7,935) (0.13%)$39,551,981.40
2911/08/2022MATERIALISE NV-ADRMTLS57667T1000.52%3,634,231 (-55,085) (-1.49%)$35,688,148.42
3011/08/2022VERVE THERAPEUTICS INCVERV92539P1010.27%847,224 (1,080) (0.13%)$18,427,122.00
3111/08/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.08%2,330,043 (-607,343) (-20.68%)$5,778,506.64
3211/08/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.03%2,090,212 (-1,157,712) (-35.64%)$2,090,211.97
3311/08/2022BERKELEY LIGHTS INCBLI0843101010.00%1,470 (-53,001) (-97.3%)$3,454.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/08/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/08/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,651,383 (3,612) (0.04%)$768,346,600.63
211/08/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,888,905 (1,238) (0.03%)$766,425,397.40
311/08/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,851,596 (17,613) (0.11%)$604,896,903.36
411/08/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,023,090 (2,183) (0.02%)$555,233,043.30
511/08/2022BLOCK INCSQARKF ARKK ARKW 8522341038,510,649 (-2,455) (-0.03%)$533,362,372.83
611/08/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,629,476 (-32,568) (-0.18%)$478,816,568.16
711/08/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,443,156 (7,551) (0.02%)$467,299,147.56
811/08/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,911,464 (-4,267) (-0.03%)$416,265,599.36
911/08/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,207,675 (9,513) (0.12%)$398,318,467.75
1011/08/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,888,059 (-2,980) (-0.04%)$392,412,721.23
1111/08/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,553,597 (-6,906) (-0.02%)$355,529,771.91
1211/08/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,141,442 (8,219) (0.12%)$354,929,667.40
1311/08/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,866,821 (-1,264) (-0.02%)$313,676,383.28
1411/08/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,128,497 (9,272) (0.11%)$308,151,321.27
1511/08/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100122,245,935 (134,285) (0.11%)$292,167,784.43
1611/08/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,331,252 (392) (0.01%)$291,930,454.64
1711/08/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,512,243 (-7,445) (-0.03%)$277,444,467.40
1811/08/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,392,202 (3,368) (0.03%)$257,518,765.56
1911/08/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,812,740 (26,405) (0.1%)$217,343,270.80
2011/08/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,985,344 (11,761) (0.11%)$216,191,569.92
2111/08/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,193,238 (2,657) (0.03%)$202,618,775.74
2211/08/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,364,252 (37,659) (0.6%)$194,809,753.72
2311/08/2022PAGERDUTY INCPDARKK ARKW 69553P1009,325,902 (1,718) (0.02%)$188,289,961.38
2411/08/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,003,560 (-54) (-0.01%)$143,519,115.60
2511/08/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,009,959 (4,625) (0.12%)$123,907,733.10
2611/08/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,895,914 (2,076) (0.07%)$120,498,981.54
2711/08/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,859,963 (0) (0%)$106,389,883.60
2811/08/2022CAREDX INCCDNAARKG 14167L1036,418,753 (4,602) (0.07%)$101,801,422.58
2911/08/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,009,870 (0) (0%)$88,028,471.30
3011/08/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,646,034 (0) (0%)$86,564,928.06
3111/08/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,092 (-299) (-0.33%)$83,815,971.76
3211/08/2022SCHRODINGER INCSDGRARKG 80810D1033,868,180 (39,068) (1.02%)$79,723,189.80
3311/08/2022INCYTE CORPINCYARKG 45337C102985,474 (707) (0.07%)$74,797,476.60
3411/08/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,346,514 (140,431) (4.38%)$72,786,679.50
3511/08/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,543,041 (6,842) (0.07%)$72,336,250.78
3611/08/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,847,790 (-33,744) (-0.57%)$70,524,347.40
3711/08/2022DEERE & CODEARKQ ARKX 244199105172,665 (0) (0%)$68,853,622.05
3811/08/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108695,170 (0) (0%)$59,172,870.40
3911/08/2022CERUS CORPCERSARKG ARKK 15708510115,129,906 (17,161) (0.11%)$56,737,147.50
4011/08/2022INVITAE CORPNVTAARKG ARKK 46185L10323,441,309 (-32,578) (-0.14%)$56,259,141.60
4111/08/2022908 DEVICES INCMASSARKG 65443P1023,612,117 (2,590) (0.07%)$51,581,030.76
4211/08/2022ACCOLADE INCACCDARKG 00437E1025,660,717 (4,059) (0.07%)$51,286,096.02
4311/08/20222U INCTWOUARKQ ARKK ARKW 90214J1017,952,228 (1,425) (0.02%)$50,576,170.08
4411/08/2022TERADYNE INCTERARKQ ARKX 880770102579,167 (0) (0%)$49,541,945.18
4511/08/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,087,360 (1,497) (0.07%)$47,925,785.60
4611/08/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100150,535 (108) (0.07%)$45,646,728.05
4711/08/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,601,782 (-55,085) (-1.18%)$45,189,499.24
4811/08/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,372,937 (7,437) (0.07%)$39,002,243.12
4911/08/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108219,331 (157) (0.07%)$37,617,459.81
5011/08/2022DISCOVERY LTDDSYARKF 61778785,266,003 (-10,772) (-0.2%)$37,009,082.86
5111/08/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,727,067 (0) (0%)$35,940,264.27
5211/08/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,518,224 (1,806) (0.07%)$35,783,963.04
5311/08/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,180,525 (0) (0%)$33,748,467.50
5411/08/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,504,553 (-22,374) (-0.34%)$31,156,808.87
5511/08/2022ADYEN NVADYENARKF BZ1HM4223,711 (-48) (-0.2%)$30,431,433.24
5611/08/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,214,661 (2,305) (0.07%)$30,217,813.40
5711/08/2022VELO3D INCVLDARKQ ARKX 92259N1048,628,894 (0) (0%)$30,201,129.00
5811/08/2022QUANTUM-SI INCQSIARKG 74765K10511,654,030 (37,805) (0.33%)$29,484,695.90
5911/08/2022TOAST INC-CLASS ATOSTARKF 8887871081,546,874 (-3,166) (-0.2%)$29,174,043.64
6011/08/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101142,481 (0) (0%)$27,816,565.63
6111/08/2022STONECO LTD-ASTNEARKF G851581062,585,571 (-5,290) (-0.2%)$27,665,609.70
6211/08/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,061,437 (1,478) (0.07%)$26,860,524.11
6311/08/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,630,383 (0) (0%)$26,851,854.51
6411/08/2022ZILLOW GROUP INC – CZARKF 98954M200787,479 (-1,612) (-0.2%)$26,538,042.30
6511/08/2022SOMALOGIC INCSLGCARKG 83444K1059,106,530 (6,529) (0.07%)$26,500,002.30
6611/08/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10735,232 (25) (0.07%)$26,456,765.76
6711/08/2022GENIUS SPORTS LTDGENIARKW G3934V1095,075,644 (-29,289) (-0.57%)$26,393,348.80
6811/08/2022MODERNA INCMRNAARKG 60770K107156,475 (112) (0.07%)$25,668,159.00
6911/08/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,188,235 (0) (0%)$24,900,115.35
7011/08/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,294,078 (0) (0%)$24,722,247.48
7111/08/2022GUARDANT HEALTH INCGHARKG 40131M109518,749 (372) (0.07%)$24,484,952.80
7211/08/2022PFIZER INCPFEARKG 717081103509,340 (366) (0.07%)$23,984,820.60
7311/08/2022CODEXIS INCCDXSARKG 1920051064,088,356 (2,931) (0.07%)$23,835,115.48
7411/08/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM23,414,377 (3,199,070) (15.82%)$23,414,376.01
7511/08/2022PRIME MEDICINE INCPRMEARKG 74168J1011,286,475 (31,802) (2.53%)$23,349,521.25
7611/08/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107255,924 (0) (0%)$22,687,662.60
7711/08/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,644,295 (-15,247) (-0.33%)$22,339,058.95
7811/08/2022CATERPILLAR INCCATARKQ 14912310193,879 (0) (0%)$21,461,678.19
7911/08/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,272 (-858) (-0.2%)$21,366,101.12
8011/08/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106992,417 (-2,030) (-0.2%)$20,845,719.09
8111/08/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401342,734 (0) (0%)$19,385,035.04
8211/08/2022MONDAY.COM LTDMNDYARKW M7S64H106239,405 (-1,383) (-0.57%)$18,628,103.05
8311/08/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,217,018 (1,590) (0.07%)$18,201,717.78
8411/08/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,461 (-344) (-0.2%)$17,486,277.62
8511/08/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,866 (0) (0%)$17,262,602.28
8611/08/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,202 (0) (0%)$17,230,232.56
8711/08/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,875,710 (4,213) (0.07%)$17,039,559.00
8811/08/2022THE 3D PRINTING ETFPRNTARKX 00214Q500742,395 (0) (0%)$15,382,424.40
8911/08/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,111,290 (-6,414) (-0.57%)$14,180,060.40
9011/08/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100282,825 (0) (0%)$14,161,047.75
9111/08/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,646 (0) (0%)$13,997,294.98
9211/08/2022ADOBE INCADBEARKW 00724F10145,989 (-267) (-0.58%)$13,775,545.06
9311/08/2022PERSONALIS INCPSNLARKG 71535D1065,704,053 (67,045) (1.19%)$13,233,402.96
9411/08/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,785 (-406) (-0.2%)$13,053,810.00
9511/08/2022SYNOPSYS INCSNPSARKQ ARKX 87160710746,388 (0) (0%)$13,013,225.64
9611/08/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60253,001 (0) (0%)$12,843,732.33
9711/08/2022ANSYS INCANSSARKQ ARKX 03662Q10557,489 (0) (0%)$12,727,489.71
9811/08/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107310,308 (-1,791) (-0.57%)$12,108,218.16
9911/08/2022KOMATSU LTD6301ARKX 6496584568,388 (0) (0%)$11,693,439.35
10011/08/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,896,777 (-28,257) (-0.57%)$11,605,361.49
10111/08/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109534,933 (-3,087) (-0.57%)$11,452,915.53
10211/08/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,235,205 (40,000) (1.82%)$11,377,193.45
10311/08/2022INTUIT INCINTUARKF 46120210330,687 (-64) (-0.21%)$11,357,565.57
10411/08/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,184,726 (850) (0.07%)$11,089,035.36
10511/08/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1084,470,726 (-682,856) (-13.25%)$11,087,400.48
10611/08/2022Z HOLDINGS CORP4689ARKF 60848484,523,514 (-9,400) (-0.21%)$10,657,719.89
10711/08/2022STRATASYS LTDSSYSARKQ M85548101776,367 (0) (0%)$10,612,936.89
10811/08/2022PROTO LABS INCPRLBARKQ ARKX 743713109426,232 (0) (0%)$10,455,470.96
10911/08/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10583,285 (-480) (-0.57%)$10,383,973.80
11011/08/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T102141,131 (-816) (-0.57%)$10,364,660.64
11111/08/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G100346,000 (-49,716) (-12.56%)$10,068,600.00
11211/08/2022GENERAL MOTORS COGMARKQ 37045V100252,965 (0) (0%)$9,964,291.35
11311/08/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10499,297 (-204) (-0.21%)$9,681,457.50
11411/08/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5226,370 (0) (0%)$7,517,312.29
11511/08/2022JD.COM INC-ADRJDARKF 47215P106166,146 (-340) (-0.2%)$7,395,158.46
11611/08/2022XPENG INC – ADRXPEVARKQ 98422D105861,738 (0) (0%)$6,816,347.58
11711/08/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,246,108 (0) (0%)$6,783,246.16
11811/08/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101012,865,882 (-50,947) (-1.75%)$6,734,822.70
11911/08/2022JD LOGISTICS INC2618ARKX BNMBPD94,040,026 (0) (0%)$6,536,176.28
12011/08/2022AMAZON.COM INCAMZNARKX 02313510665,538 (0) (0%)$5,933,155.14
12111/08/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,818,706 (4,173) (0.07%)$5,876,893.06
12211/08/2022THALES SAHOARKX 416279144,953 (0) (0%)$5,608,145.20
12311/08/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107688,278 (-1,408) (-0.2%)$5,575,051.80
12411/08/2022JOBY AVIATION INCJOBYARKX G651631001,256,656 (0) (0%)$5,428,753.92
12511/08/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,200 (0) (0%)$4,866,664.00
12611/08/2022GARMIN LTDGRMN UNARKX B3Z5T1455,167 (0) (0%)$4,776,358.86
12711/08/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,995,267 (1,431) (0.07%)$4,569,161.43
12811/08/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,463 (0) (0%)$4,503,902.86
12911/08/2022NIO INC – ADRNIOARKQ 62914V106353,786 (0) (0%)$3,884,570.28
13011/08/2022AIRBUS SEAIRARKX 401225032,749 (0) (0%)$3,740,398.84
13111/08/2022HEICO CORPHEIARKX 42280610921,645 (0) (0%)$3,391,122.15
13211/08/2022MYNARIC AG NA O.N.MYNAARKX 62857X101538,055 (0) (0%)$2,980,824.70
13311/08/2022SEA LTD-ADRSEARKF 81141R10024,361 (-50) (-0.2%)$1,180,777.67
13411/08/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$501,793.73
13511/08/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203258,360 (126) (0.05%)$403,041.60
13611/08/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13711/08/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.72

Companies 11/08/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/08/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,651,383 (3,612) (0.04%)$768,346,600.63
211/08/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,888,905 (1,238) (0.03%)$766,425,397.40
311/08/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,851,596 (17,613) (0.11%)$604,896,903.36
411/08/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,023,090 (2,183) (0.02%)$555,233,043.30
511/08/2022BLOCK INCSQARKF ARKK ARKW 8522341038,510,649 (-2,455) (-0.03%)$533,362,372.83
611/08/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,629,476 (-32,568) (-0.18%)$478,816,568.16
711/08/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,443,156 (7,551) (0.02%)$467,299,147.56
811/08/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,911,464 (-4,267) (-0.03%)$416,265,599.36
911/08/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,207,675 (9,513) (0.12%)$398,318,467.75
1011/08/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,888,059 (-2,980) (-0.04%)$392,412,721.23
1111/08/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,553,597 (-6,906) (-0.02%)$355,529,771.91
1211/08/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,141,442 (8,219) (0.12%)$354,929,667.40
1311/08/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,866,821 (-1,264) (-0.02%)$313,676,383.28
1411/08/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,128,497 (9,272) (0.11%)$308,151,321.27
1511/08/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100122,245,935 (134,285) (0.11%)$292,167,784.43
1611/08/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,331,252 (392) (0.01%)$291,930,454.64
1711/08/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,512,243 (-7,445) (-0.03%)$277,444,467.40
1811/08/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,392,202 (3,368) (0.03%)$257,518,765.56
1911/08/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,812,740 (26,405) (0.1%)$217,343,270.80
2011/08/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,985,344 (11,761) (0.11%)$216,191,569.92
2111/08/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,193,238 (2,657) (0.03%)$202,618,775.74
2211/08/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,364,252 (37,659) (0.6%)$194,809,753.72
2311/08/2022PAGERDUTY INCPDARKK ARKW 69553P1009,325,902 (1,718) (0.02%)$188,289,961.38
2411/08/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,003,560 (-54) (-0.01%)$143,519,115.60
2511/08/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,009,959 (4,625) (0.12%)$123,907,733.10
2611/08/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,895,914 (2,076) (0.07%)$120,498,981.54
2711/08/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,859,963 (0) (0%)$106,389,883.60
2811/08/2022CAREDX INCCDNAARKG 14167L1036,418,753 (4,602) (0.07%)$101,801,422.58
2911/08/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,009,870 (0) (0%)$88,028,471.30
3011/08/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,646,034 (0) (0%)$86,564,928.06
3111/08/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,092 (-299) (-0.33%)$83,815,971.76
3211/08/2022SCHRODINGER INCSDGRARKG 80810D1033,868,180 (39,068) (1.02%)$79,723,189.80
3311/08/2022INCYTE CORPINCYARKG 45337C102985,474 (707) (0.07%)$74,797,476.60
3411/08/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,346,514 (140,431) (4.38%)$72,786,679.50
3511/08/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,543,041 (6,842) (0.07%)$72,336,250.78
3611/08/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,847,790 (-33,744) (-0.57%)$70,524,347.40
3711/08/2022DEERE & CODEARKQ ARKX 244199105172,665 (0) (0%)$68,853,622.05
3811/08/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108695,170 (0) (0%)$59,172,870.40
3911/08/2022CERUS CORPCERSARKG ARKK 15708510115,129,906 (17,161) (0.11%)$56,737,147.50
4011/08/2022INVITAE CORPNVTAARKG ARKK 46185L10323,441,309 (-32,578) (-0.14%)$56,259,141.60
4111/08/2022908 DEVICES INCMASSARKG 65443P1023,612,117 (2,590) (0.07%)$51,581,030.76
4211/08/2022ACCOLADE INCACCDARKG 00437E1025,660,717 (4,059) (0.07%)$51,286,096.02
4311/08/20222U INCTWOUARKQ ARKK ARKW 90214J1017,952,228 (1,425) (0.02%)$50,576,170.08
4411/08/2022TERADYNE INCTERARKQ ARKX 880770102579,167 (0) (0%)$49,541,945.18
4511/08/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,087,360 (1,497) (0.07%)$47,925,785.60
4611/08/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100150,535 (108) (0.07%)$45,646,728.05
4711/08/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,601,782 (-55,085) (-1.18%)$45,189,499.24
4811/08/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,372,937 (7,437) (0.07%)$39,002,243.12
4911/08/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108219,331 (157) (0.07%)$37,617,459.81
5011/08/2022DISCOVERY LTDDSYARKF 61778785,266,003 (-10,772) (-0.2%)$37,009,082.86
5111/08/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,727,067 (0) (0%)$35,940,264.27
5211/08/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,518,224 (1,806) (0.07%)$35,783,963.04
5311/08/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,180,525 (0) (0%)$33,748,467.50
5411/08/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,504,553 (-22,374) (-0.34%)$31,156,808.87
5511/08/2022ADYEN NVADYENARKF BZ1HM4223,711 (-48) (-0.2%)$30,431,433.24
5611/08/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,214,661 (2,305) (0.07%)$30,217,813.40
5711/08/2022VELO3D INCVLDARKQ ARKX 92259N1048,628,894 (0) (0%)$30,201,129.00
5811/08/2022QUANTUM-SI INCQSIARKG 74765K10511,654,030 (37,805) (0.33%)$29,484,695.90
5911/08/2022TOAST INC-CLASS ATOSTARKF 8887871081,546,874 (-3,166) (-0.2%)$29,174,043.64
6011/08/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101142,481 (0) (0%)$27,816,565.63
6111/08/2022STONECO LTD-ASTNEARKF G851581062,585,571 (-5,290) (-0.2%)$27,665,609.70
6211/08/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,061,437 (1,478) (0.07%)$26,860,524.11
6311/08/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,630,383 (0) (0%)$26,851,854.51
6411/08/2022ZILLOW GROUP INC – CZARKF 98954M200787,479 (-1,612) (-0.2%)$26,538,042.30
6511/08/2022SOMALOGIC INCSLGCARKG 83444K1059,106,530 (6,529) (0.07%)$26,500,002.30
6611/08/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10735,232 (25) (0.07%)$26,456,765.76
6711/08/2022GENIUS SPORTS LTDGENIARKW G3934V1095,075,644 (-29,289) (-0.57%)$26,393,348.80
6811/08/2022MODERNA INCMRNAARKG 60770K107156,475 (112) (0.07%)$25,668,159.00
6911/08/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,188,235 (0) (0%)$24,900,115.35
7011/08/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,294,078 (0) (0%)$24,722,247.48
7111/08/2022GUARDANT HEALTH INCGHARKG 40131M109518,749 (372) (0.07%)$24,484,952.80
7211/08/2022PFIZER INCPFEARKG 717081103509,340 (366) (0.07%)$23,984,820.60
7311/08/2022CODEXIS INCCDXSARKG 1920051064,088,356 (2,931) (0.07%)$23,835,115.48
7411/08/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM23,414,377 (3,199,070) (15.82%)$23,414,376.01
7511/08/2022PRIME MEDICINE INCPRMEARKG 74168J1011,286,475 (31,802) (2.53%)$23,349,521.25
7611/08/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107255,924 (0) (0%)$22,687,662.60
7711/08/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,644,295 (-15,247) (-0.33%)$22,339,058.95
7811/08/2022CATERPILLAR INCCATARKQ 14912310193,879 (0) (0%)$21,461,678.19
7911/08/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,272 (-858) (-0.2%)$21,366,101.12
8011/08/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106992,417 (-2,030) (-0.2%)$20,845,719.09
8111/08/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401342,734 (0) (0%)$19,385,035.04
8211/08/2022MONDAY.COM LTDMNDYARKW M7S64H106239,405 (-1,383) (-0.57%)$18,628,103.05
8311/08/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,217,018 (1,590) (0.07%)$18,201,717.78
8411/08/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,461 (-344) (-0.2%)$17,486,277.62
8511/08/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,866 (0) (0%)$17,262,602.28
8611/08/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,202 (0) (0%)$17,230,232.56
8711/08/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,875,710 (4,213) (0.07%)$17,039,559.00
8811/08/2022THE 3D PRINTING ETFPRNTARKX 00214Q500742,395 (0) (0%)$15,382,424.40
8911/08/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,111,290 (-6,414) (-0.57%)$14,180,060.40
9011/08/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100282,825 (0) (0%)$14,161,047.75
9111/08/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,646 (0) (0%)$13,997,294.98
9211/08/2022ADOBE INCADBEARKW 00724F10145,989 (-267) (-0.58%)$13,775,545.06
9311/08/2022PERSONALIS INCPSNLARKG 71535D1065,704,053 (67,045) (1.19%)$13,233,402.96
9411/08/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,785 (-406) (-0.2%)$13,053,810.00
9511/08/2022SYNOPSYS INCSNPSARKQ ARKX 87160710746,388 (0) (0%)$13,013,225.64
9611/08/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60253,001 (0) (0%)$12,843,732.33
9711/08/2022ANSYS INCANSSARKQ ARKX 03662Q10557,489 (0) (0%)$12,727,489.71
9811/08/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107310,308 (-1,791) (-0.57%)$12,108,218.16
9911/08/2022KOMATSU LTD6301ARKX 6496584568,388 (0) (0%)$11,693,439.35
10011/08/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,896,777 (-28,257) (-0.57%)$11,605,361.49
10111/08/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109534,933 (-3,087) (-0.57%)$11,452,915.53
10211/08/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,235,205 (40,000) (1.82%)$11,377,193.45
10311/08/2022INTUIT INCINTUARKF 46120210330,687 (-64) (-0.21%)$11,357,565.57
10411/08/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,184,726 (850) (0.07%)$11,089,035.36
10511/08/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1084,470,726 (-682,856) (-13.25%)$11,087,400.48
10611/08/2022Z HOLDINGS CORP4689ARKF 60848484,523,514 (-9,400) (-0.21%)$10,657,719.89
10711/08/2022STRATASYS LTDSSYSARKQ M85548101776,367 (0) (0%)$10,612,936.89
10811/08/2022PROTO LABS INCPRLBARKQ ARKX 743713109426,232 (0) (0%)$10,455,470.96
10911/08/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10583,285 (-480) (-0.57%)$10,383,973.80
11011/08/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T102141,131 (-816) (-0.57%)$10,364,660.64
11111/08/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G100346,000 (-49,716) (-12.56%)$10,068,600.00
11211/08/2022GENERAL MOTORS COGMARKQ 37045V100252,965 (0) (0%)$9,964,291.35
11311/08/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10499,297 (-204) (-0.21%)$9,681,457.50
11411/08/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5226,370 (0) (0%)$7,517,312.29
11511/08/2022JD.COM INC-ADRJDARKF 47215P106166,146 (-340) (-0.2%)$7,395,158.46
11611/08/2022XPENG INC – ADRXPEVARKQ 98422D105861,738 (0) (0%)$6,816,347.58
11711/08/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,246,108 (0) (0%)$6,783,246.16
11811/08/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101012,865,882 (-50,947) (-1.75%)$6,734,822.70
11911/08/2022JD LOGISTICS INC2618ARKX BNMBPD94,040,026 (0) (0%)$6,536,176.28
12011/08/2022AMAZON.COM INCAMZNARKX 02313510665,538 (0) (0%)$5,933,155.14
12111/08/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,818,706 (4,173) (0.07%)$5,876,893.06
12211/08/2022THALES SAHOARKX 416279144,953 (0) (0%)$5,608,145.20
12311/08/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107688,278 (-1,408) (-0.2%)$5,575,051.80
12411/08/2022JOBY AVIATION INCJOBYARKX G651631001,256,656 (0) (0%)$5,428,753.92
12511/08/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,200 (0) (0%)$4,866,664.00
12611/08/2022GARMIN LTDGRMN UNARKX B3Z5T1455,167 (0) (0%)$4,776,358.86
12711/08/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,995,267 (1,431) (0.07%)$4,569,161.43
12811/08/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,463 (0) (0%)$4,503,902.86
12911/08/2022NIO INC – ADRNIOARKQ 62914V106353,786 (0) (0%)$3,884,570.28
13011/08/2022AIRBUS SEAIRARKX 401225032,749 (0) (0%)$3,740,398.84
13111/08/2022HEICO CORPHEIARKX 42280610921,645 (0) (0%)$3,391,122.15
13211/08/2022MYNARIC AG NA O.N.MYNAARKX 62857X101538,055 (0) (0%)$2,980,824.70
13311/08/2022SEA LTD-ADRSEARKF 81141R10024,361 (-50) (-0.2%)$1,180,777.67
13411/08/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$501,793.73
13511/08/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203258,360 (126) (0.05%)$403,041.60
13611/08/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13711/08/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.72

Top Holdings 11/08/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/08/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,651,383 (3,612) (0.04%)$768,346,600.63
211/08/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,888,905 (1,238) (0.03%)$766,425,397.40
311/08/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,851,596 (17,613) (0.11%)$604,896,903.36
411/08/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,023,090 (2,183) (0.02%)$555,233,043.30
511/08/2022BLOCK INCSQARKF ARKK ARKW 8522341038,510,649 (-2,455) (-0.03%)$533,362,372.83
611/08/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,629,476 (-32,568) (-0.18%)$478,816,568.16
711/08/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,443,156 (7,551) (0.02%)$467,299,147.56
811/08/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,911,464 (-4,267) (-0.03%)$416,265,599.36
911/08/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,207,675 (9,513) (0.12%)$398,318,467.75
1011/08/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,888,059 (-2,980) (-0.04%)$392,412,721.23
1111/08/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,553,597 (-6,906) (-0.02%)$355,529,771.91
1211/08/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,141,442 (8,219) (0.12%)$354,929,667.40
1311/08/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,866,821 (-1,264) (-0.02%)$313,676,383.28
1411/08/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,128,497 (9,272) (0.11%)$308,151,321.27
1511/08/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100122,245,935 (134,285) (0.11%)$292,167,784.43
1611/08/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,331,252 (392) (0.01%)$291,930,454.64
1711/08/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,512,243 (-7,445) (-0.03%)$277,444,467.40
1811/08/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,392,202 (3,368) (0.03%)$257,518,765.56
1911/08/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,812,740 (26,405) (0.1%)$217,343,270.80
2011/08/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,985,344 (11,761) (0.11%)$216,191,569.92
2111/08/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,193,238 (2,657) (0.03%)$202,618,775.74
2211/08/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,364,252 (37,659) (0.6%)$194,809,753.72
2311/08/2022PAGERDUTY INCPDARKK ARKW 69553P1009,325,902 (1,718) (0.02%)$188,289,961.38
2411/08/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,003,560 (-54) (-0.01%)$143,519,115.60
2511/08/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,009,959 (4,625) (0.12%)$123,907,733.10
2611/08/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,895,914 (2,076) (0.07%)$120,498,981.54
2711/08/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,859,963 (0) (0%)$106,389,883.60
2811/08/2022CAREDX INCCDNAARKG 14167L1036,418,753 (4,602) (0.07%)$101,801,422.58
2911/08/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,009,870 (0) (0%)$88,028,471.30
3011/08/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,646,034 (0) (0%)$86,564,928.06
3111/08/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,092 (-299) (-0.33%)$83,815,971.76
3211/08/2022SCHRODINGER INCSDGRARKG 80810D1033,868,180 (39,068) (1.02%)$79,723,189.80
3311/08/2022INCYTE CORPINCYARKG 45337C102985,474 (707) (0.07%)$74,797,476.60
3411/08/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,346,514 (140,431) (4.38%)$72,786,679.50
3511/08/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,543,041 (6,842) (0.07%)$72,336,250.78
3611/08/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,847,790 (-33,744) (-0.57%)$70,524,347.40
3711/08/2022DEERE & CODEARKQ ARKX 244199105172,665 (0) (0%)$68,853,622.05
3811/08/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108695,170 (0) (0%)$59,172,870.40
3911/08/2022CERUS CORPCERSARKG ARKK 15708510115,129,906 (17,161) (0.11%)$56,737,147.50
4011/08/2022INVITAE CORPNVTAARKG ARKK 46185L10323,441,309 (-32,578) (-0.14%)$56,259,141.60
4111/08/2022908 DEVICES INCMASSARKG 65443P1023,612,117 (2,590) (0.07%)$51,581,030.76
4211/08/2022ACCOLADE INCACCDARKG 00437E1025,660,717 (4,059) (0.07%)$51,286,096.02
4311/08/20222U INCTWOUARKQ ARKK ARKW 90214J1017,952,228 (1,425) (0.02%)$50,576,170.08
4411/08/2022TERADYNE INCTERARKQ ARKX 880770102579,167 (0) (0%)$49,541,945.18
4511/08/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,087,360 (1,497) (0.07%)$47,925,785.60
4611/08/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100150,535 (108) (0.07%)$45,646,728.05
4711/08/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,601,782 (-55,085) (-1.18%)$45,189,499.24
4811/08/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,372,937 (7,437) (0.07%)$39,002,243.12
4911/08/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108219,331 (157) (0.07%)$37,617,459.81
5011/08/2022DISCOVERY LTDDSYARKF 61778785,266,003 (-10,772) (-0.2%)$37,009,082.86
5111/08/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,727,067 (0) (0%)$35,940,264.27
5211/08/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,518,224 (1,806) (0.07%)$35,783,963.04
5311/08/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,180,525 (0) (0%)$33,748,467.50
5411/08/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,504,553 (-22,374) (-0.34%)$31,156,808.87
5511/08/2022ADYEN NVADYENARKF BZ1HM4223,711 (-48) (-0.2%)$30,431,433.24
5611/08/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,214,661 (2,305) (0.07%)$30,217,813.40
5711/08/2022VELO3D INCVLDARKQ ARKX 92259N1048,628,894 (0) (0%)$30,201,129.00
5811/08/2022QUANTUM-SI INCQSIARKG 74765K10511,654,030 (37,805) (0.33%)$29,484,695.90
5911/08/2022TOAST INC-CLASS ATOSTARKF 8887871081,546,874 (-3,166) (-0.2%)$29,174,043.64
6011/08/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101142,481 (0) (0%)$27,816,565.63
6111/08/2022STONECO LTD-ASTNEARKF G851581062,585,571 (-5,290) (-0.2%)$27,665,609.70
6211/08/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,061,437 (1,478) (0.07%)$26,860,524.11
6311/08/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,630,383 (0) (0%)$26,851,854.51
6411/08/2022ZILLOW GROUP INC – CZARKF 98954M200787,479 (-1,612) (-0.2%)$26,538,042.30
6511/08/2022SOMALOGIC INCSLGCARKG 83444K1059,106,530 (6,529) (0.07%)$26,500,002.30
6611/08/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10735,232 (25) (0.07%)$26,456,765.76
6711/08/2022GENIUS SPORTS LTDGENIARKW G3934V1095,075,644 (-29,289) (-0.57%)$26,393,348.80
6811/08/2022MODERNA INCMRNAARKG 60770K107156,475 (112) (0.07%)$25,668,159.00
6911/08/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,188,235 (0) (0%)$24,900,115.35
7011/08/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,294,078 (0) (0%)$24,722,247.48
7111/08/2022GUARDANT HEALTH INCGHARKG 40131M109518,749 (372) (0.07%)$24,484,952.80
7211/08/2022PFIZER INCPFEARKG 717081103509,340 (366) (0.07%)$23,984,820.60
7311/08/2022CODEXIS INCCDXSARKG 1920051064,088,356 (2,931) (0.07%)$23,835,115.48
7411/08/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM23,414,377 (3,199,070) (15.82%)$23,414,376.01
7511/08/2022PRIME MEDICINE INCPRMEARKG 74168J1011,286,475 (31,802) (2.53%)$23,349,521.25
7611/08/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107255,924 (0) (0%)$22,687,662.60
7711/08/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,644,295 (-15,247) (-0.33%)$22,339,058.95
7811/08/2022CATERPILLAR INCCATARKQ 14912310193,879 (0) (0%)$21,461,678.19
7911/08/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,272 (-858) (-0.2%)$21,366,101.12
8011/08/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106992,417 (-2,030) (-0.2%)$20,845,719.09
8111/08/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401342,734 (0) (0%)$19,385,035.04
8211/08/2022MONDAY.COM LTDMNDYARKW M7S64H106239,405 (-1,383) (-0.57%)$18,628,103.05
8311/08/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,217,018 (1,590) (0.07%)$18,201,717.78
8411/08/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,461 (-344) (-0.2%)$17,486,277.62
8511/08/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,866 (0) (0%)$17,262,602.28
8611/08/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,202 (0) (0%)$17,230,232.56
8711/08/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,875,710 (4,213) (0.07%)$17,039,559.00
8811/08/2022THE 3D PRINTING ETFPRNTARKX 00214Q500742,395 (0) (0%)$15,382,424.40
8911/08/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,111,290 (-6,414) (-0.57%)$14,180,060.40
9011/08/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100282,825 (0) (0%)$14,161,047.75
9111/08/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,646 (0) (0%)$13,997,294.98
9211/08/2022ADOBE INCADBEARKW 00724F10145,989 (-267) (-0.58%)$13,775,545.06
9311/08/2022PERSONALIS INCPSNLARKG 71535D1065,704,053 (67,045) (1.19%)$13,233,402.96
9411/08/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,785 (-406) (-0.2%)$13,053,810.00
9511/08/2022SYNOPSYS INCSNPSARKQ ARKX 87160710746,388 (0) (0%)$13,013,225.64
9611/08/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60253,001 (0) (0%)$12,843,732.33
9711/08/2022ANSYS INCANSSARKQ ARKX 03662Q10557,489 (0) (0%)$12,727,489.71
9811/08/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107310,308 (-1,791) (-0.57%)$12,108,218.16
9911/08/2022KOMATSU LTD6301ARKX 6496584568,388 (0) (0%)$11,693,439.35
10011/08/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,896,777 (-28,257) (-0.57%)$11,605,361.49
10111/08/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109534,933 (-3,087) (-0.57%)$11,452,915.53
10211/08/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,235,205 (40,000) (1.82%)$11,377,193.45
10311/08/2022INTUIT INCINTUARKF 46120210330,687 (-64) (-0.21%)$11,357,565.57
10411/08/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,184,726 (850) (0.07%)$11,089,035.36
10511/08/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1084,470,726 (-682,856) (-13.25%)$11,087,400.48
10611/08/2022Z HOLDINGS CORP4689ARKF 60848484,523,514 (-9,400) (-0.21%)$10,657,719.89
10711/08/2022STRATASYS LTDSSYSARKQ M85548101776,367 (0) (0%)$10,612,936.89
10811/08/2022PROTO LABS INCPRLBARKQ ARKX 743713109426,232 (0) (0%)$10,455,470.96
10911/08/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10583,285 (-480) (-0.57%)$10,383,973.80
11011/08/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T102141,131 (-816) (-0.57%)$10,364,660.64
11111/08/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G100346,000 (-49,716) (-12.56%)$10,068,600.00
11211/08/2022GENERAL MOTORS COGMARKQ 37045V100252,965 (0) (0%)$9,964,291.35
11311/08/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10499,297 (-204) (-0.21%)$9,681,457.50
11411/08/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5226,370 (0) (0%)$7,517,312.29
11511/08/2022JD.COM INC-ADRJDARKF 47215P106166,146 (-340) (-0.2%)$7,395,158.46
11611/08/2022XPENG INC – ADRXPEVARKQ 98422D105861,738 (0) (0%)$6,816,347.58
11711/08/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,246,108 (0) (0%)$6,783,246.16
11811/08/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101012,865,882 (-50,947) (-1.75%)$6,734,822.70
11911/08/2022JD LOGISTICS INC2618ARKX BNMBPD94,040,026 (0) (0%)$6,536,176.28
12011/08/2022AMAZON.COM INCAMZNARKX 02313510665,538 (0) (0%)$5,933,155.14
12111/08/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,818,706 (4,173) (0.07%)$5,876,893.06
12211/08/2022THALES SAHOARKX 416279144,953 (0) (0%)$5,608,145.20
12311/08/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107688,278 (-1,408) (-0.2%)$5,575,051.80
12411/08/2022JOBY AVIATION INCJOBYARKX G651631001,256,656 (0) (0%)$5,428,753.92
12511/08/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,200 (0) (0%)$4,866,664.00
12611/08/2022GARMIN LTDGRMN UNARKX B3Z5T1455,167 (0) (0%)$4,776,358.86
12711/08/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,995,267 (1,431) (0.07%)$4,569,161.43
12811/08/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,463 (0) (0%)$4,503,902.86
12911/08/2022NIO INC – ADRNIOARKQ 62914V106353,786 (0) (0%)$3,884,570.28
13011/08/2022AIRBUS SEAIRARKX 401225032,749 (0) (0%)$3,740,398.84
13111/08/2022HEICO CORPHEIARKX 42280610921,645 (0) (0%)$3,391,122.15
13211/08/2022MYNARIC AG NA O.N.MYNAARKX 62857X101538,055 (0) (0%)$2,980,824.70
13311/08/2022SEA LTD-ADRSEARKF 81141R10024,361 (-50) (-0.2%)$1,180,777.67
13411/08/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$501,793.73
13511/08/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203258,360 (126) (0.05%)$403,041.60
13611/08/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13711/08/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.72

ARKK 11/07/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/07/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.43%8,405,392 (-10,740) (-0.13%)$651,081,664.32
211/07/2022TESLA INCTSLA88160R1019.04%3,007,911 (-3,840) (-0.13%)$624,051,295.17
311/07/2022ROKU INCROKU77543R1026.62%9,221,239 (126,545) (1.39%)$457,281,242.01
411/07/2022EXACT SCIENCES CORPEXAS30063P1056.07%11,160,841 (-14,260) (-0.13%)$419,312,796.37
511/07/2022BLOCK INCSQ8522341035.20%5,967,505 (-7,625) (-0.13%)$358,706,725.55
611/07/2022INTELLIA THERAPEUTICS INCNTLA45826J1054.78%6,480,217 (-8,280) (-0.13%)$330,102,253.98
711/07/2022TELADOC HEALTH INCTDOC87918A1054.49%11,360,841 (-20,328) (-0.18%)$309,923,742.48
811/07/2022UIPATH INC – CLASS APATH90364P1054.21%26,960,789 (-34,440) (-0.13%)$290,906,913.31
911/07/2022CRISPR THERAPEUTICS AGCRSPH171821084.10%5,532,296 (-7,070) (-0.13%)$283,142,909.28
1011/07/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.03%4,725,184 (-6,035) (-0.13%)$277,935,322.88
1111/07/2022SHOPIFY INC – CLASS ASHOP82509L1074.02%8,626,015 (-11,020) (-0.13%)$277,326,382.25
1211/07/2022BEAM THERAPEUTICS INCBEAM07373V1053.81%6,151,836 (-7,860) (-0.13%)$263,298,580.80
1311/07/2022ROBINHOOD MARKETS INC – AHOOD7707001023.70%20,815,692 (-26,590) (-0.13%)$255,616,697.76
1411/07/2022ROBLOX CORP -CLASS ARBLX7710491033.55%6,041,429 (-336,405) (-5.27%)$245,161,188.82
1511/07/2022UNITY SOFTWARE INCU91332U1013.11%8,490,521 (-10,845) (-0.13%)$214,470,560.46
1611/07/2022TWILIO INC – ATWLO90138F1023.09%4,994,025 (474,953) (10.51%)$213,444,628.50
1711/07/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1003.02%83,320,428 (-106,440) (-0.13%)$208,301,070.00
1811/07/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.76%16,832,070 (1,346,513) (8.7%)$190,370,711.70
1911/07/2022PAGERDUTY INCPD69553P1002.36%7,871,354 (-10,055) (-0.13%)$163,173,168.42
2011/07/2022FATE THERAPEUTICS INCFATE31189P1022.00%6,944,179 (-8,870) (-0.13%)$137,772,511.36
2111/07/2022TWIST BIOSCIENCE CORPTWST90184D1001.82%3,869,192 (-4,945) (-0.13%)$125,748,740.00
2211/07/2022VERACYTE INCVCYT92337F1071.74%4,934,916 (-6,305) (-0.13%)$120,313,252.08
2311/07/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.69%14,106,605 (-18,020) (-0.13%)$116,379,491.25
2411/07/202210X GENOMICS INC-CLASS ATXG88025U1091.44%3,120,922 (-3,985) (-0.13%)$99,588,621.02
2511/07/2022NVIDIA CORPNVDA67066G1041.05%514,317 (-168,784) (-24.71%)$72,806,714.52
2611/07/2022INVITAE CORPNVTA46185L1030.65%18,214,067 (-32,599) (-0.18%)$44,806,604.82
2711/07/2022CERUS CORPCERS1570851010.61%11,272,193 (-14,400) (-0.13%)$42,383,445.68
2811/07/20222U INCTWOU90214J1010.54%6,210,930 (-7,935) (-0.13%)$36,955,033.50
2911/07/2022MATERIALISE NV-ADRMTLS57667T1000.52%3,689,316 (-18,964) (-0.51%)$36,229,083.12
3011/07/2022VERVE THERAPEUTICS INCVERV92539P1010.38%846,144 (-1,080) (-0.13%)$26,475,845.76
3111/07/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.11%2,937,386 (-1,768,967) (-37.59%)$7,578,455.88
3211/07/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.05%3,247,924 (-13,131,734) (-80.17%)$3,247,924.17
3311/07/2022BERKELEY LIGHTS INCBLI0843101010.00%54,471 (-274,320) (-83.43%)$118,746.78
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/07/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/07/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,887,667 (-3,840) (-0.1%)$806,574,272.49
211/07/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,647,771 (-10,740) (-0.11%)$747,316,341.66
311/07/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,833,983 (-14,260) (-0.09%)$594,882,741.31
411/07/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,020,907 (149,960) (1.38%)$546,526,778.13
511/07/2022BLOCK INCSQARKF ARKK ARKW 8522341038,513,104 (-7,625) (-0.09%)$511,722,681.44
611/07/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,662,044 (-20,328) (-0.11%)$481,820,560.32
711/07/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,435,605 (-37,314) (-0.09%)$457,880,177.95
811/07/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,198,162 (-8,280) (-0.1%)$417,614,372.28
911/07/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,915,731 (-11,020) (-0.09%)$415,240,751.65
1011/07/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,891,039 (-6,035) (-0.09%)$405,330,913.98
1111/07/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,133,223 (-7,070) (-0.1%)$365,078,353.14
1211/07/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,560,503 (-304,109) (-1.02%)$363,002,976.84
1311/07/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,119,225 (-7,860) (-0.1%)$347,502,830.00
1411/07/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100122,111,650 (-106,440) (-0.09%)$305,279,124.78
1511/07/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,330,860 (-392,639) (-5.08%)$297,486,298.80
1611/07/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,868,085 (607,679) (9.71%)$293,541,952.90
1711/07/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,519,688 (1,662,606) (7.61%)$266,007,671.28
1811/07/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,388,834 (-11,421) (-0.11%)$262,421,946.84
1911/07/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,973,583 (-8,870) (-0.08%)$217,715,886.72
2011/07/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,786,335 (-18,020) (-0.07%)$212,737,263.75
2111/07/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,326,593 (17,217) (0.27%)$205,614,272.50
2211/07/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,190,581 (-6,305) (-0.08%)$199,686,364.78
2311/07/2022PAGERDUTY INCPDARKK ARKW 69553P1009,324,184 (-10,055) (-0.11%)$193,290,334.32
2411/07/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,003,614 (-193,207) (-16.14%)$142,071,597.84
2511/07/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,005,334 (-3,985) (-0.1%)$127,810,207.94
2611/07/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,893,838 (0) (0%)$120,238,968.90
2711/07/2022CAREDX INCCDNAARKG 14167L1036,414,151 (42,283) (0.66%)$102,754,699.02
2811/07/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,206,083 (-1,080) (-0.03%)$100,318,337.07
2911/07/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,859,963 (-2,260) (-0.12%)$100,047,409.77
3011/07/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,009,870 (-8,254) (-0.1%)$86,426,497.30
3111/07/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,646,034 (-2,108) (-0.13%)$85,313,942.22
3211/07/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,536,199 (0) (0%)$84,776,809.11
3311/07/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,391 (0) (0%)$83,899,710.87
3411/07/2022SCHRODINGER INCSDGRARKG 80810D1033,829,112 (147,747) (4.01%)$80,105,023.04
3511/07/2022INCYTE CORPINCYARKG 45337C102984,767 (0) (0%)$76,122,489.10
3611/07/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,881,534 (0) (0%)$72,069,376.87
3711/07/2022DEERE & CODEARKQ ARKX 244199105172,665 (-120) (-0.07%)$68,218,214.85
3811/07/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108695,170 (-1,068) (-0.15%)$59,061,643.20
3911/07/2022INVITAE CORPNVTAARKG ARKK 46185L10323,473,887 (-32,599) (-0.14%)$57,745,762.02
4011/07/2022CERUS CORPCERSARKG ARKK 15708510115,112,745 (-14,400) (-0.1%)$56,823,921.20
4111/07/2022ACCOLADE INCACCDARKG 00437E1025,656,658 (0) (0%)$52,606,919.40
4211/07/2022908 DEVICES INCMASSARKG 65443P1023,609,527 (0) (0%)$50,100,234.76
4311/07/2022TERADYNE INCTERARKQ ARKX 880770102579,167 (-452) (-0.08%)$49,067,028.24
4411/07/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,085,863 (0) (0%)$48,767,476.94
4511/07/20222U INCTWOUARKQ ARKK ARKW 90214J1017,950,803 (-7,935) (-0.1%)$47,307,277.85
4611/07/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100150,427 (0) (0%)$46,454,866.14
4711/07/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,656,867 (-18,964) (-0.41%)$45,730,433.94
4811/07/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,365,500 (0) (0%)$38,145,040.00
4911/07/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108219,174 (0) (0%)$36,560,414.94
5011/07/2022DISCOVERY LTDDSYARKF 61778785,276,775 (0) (0%)$36,552,218.58
5111/07/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,516,418 (0) (0%)$36,135,762.48
5211/07/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,727,067 (0) (0%)$35,779,128.92
5311/07/2022VELO3D INCVLDARKQ ARKX 92259N1048,628,894 (-9,608) (-0.11%)$33,048,664.02
5411/07/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,526,927 (0) (0%)$32,569,365.73
5511/07/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,180,525 (-8,422) (-0.12%)$32,455,973.00
5611/07/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,212,356 (0) (0%)$30,967,111.84
5711/07/2022ADYEN NVADYENARKF BZ1HM4223,759 (0) (0%)$30,561,182.69
5811/07/2022TOAST INC-CLASS ATOSTARKF 8887871081,550,040 (0) (0%)$29,435,259.60
5911/07/2022QUANTUM-SI INCQSIARKG 74765K10511,616,225 (83,639) (0.73%)$29,040,562.50
6011/07/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101142,481 (-136) (-0.1%)$28,031,711.94
6111/07/2022STONECO LTD-ASTNEARKF G851581062,590,861 (0) (0%)$28,007,207.41
6211/07/2022SOMALOGIC INCSLGCARKG 83444K1059,100,001 (0) (0%)$27,391,003.01
6311/07/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,630,383 (-13,420) (-0.1%)$27,260,766.00
6411/07/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,059,959 (0) (0%)$26,697,068.64
6511/07/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10735,207 (0) (0%)$26,060,573.47
6611/07/2022CODEXIS INCCDXSARKG 1920051064,085,425 (0) (0%)$25,901,594.50
6711/07/2022ZILLOW GROUP INC – CZARKF 98954M200789,091 (0) (0%)$25,661,239.32
6811/07/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,188,235 (-2,490) (-0.08%)$25,601,527.05
6911/07/2022GENIUS SPORTS LTDGENIARKW G3934V1095,104,933 (0) (0%)$25,422,566.34
7011/07/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,294,078 (-9,106) (-0.1%)$25,372,832.94
7111/07/2022PRIME MEDICINE INCPRMEARKG 74168J1011,254,673 (0) (0%)$25,369,488.06
7211/07/2022MODERNA INCMRNAARKG 60770K107156,363 (0) (0%)$24,769,462.83
7311/07/2022GUARDANT HEALTH INCGHARKG 40131M109518,377 (0) (0%)$24,503,680.79
7411/07/2022PFIZER INCPFEARKG 717081103508,974 (0) (0%)$24,033,752.28
7511/07/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,659,542 (0) (0%)$22,691,969.54
7611/07/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106994,447 (0) (0%)$22,225,890.45
7711/07/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107255,924 (-276) (-0.11%)$22,188,610.80
7811/07/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408420,130 (0) (0%)$22,010,610.70
7911/07/2022CATERPILLAR INCCATARKQ 14912310193,879 (0) (0%)$21,390,330.15
8011/07/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM20,215,307 (-26,370,256) (-56.61%)$20,215,307.06
8111/07/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,215,428 (0) (0%)$19,717,309.20
8211/07/2022MONDAY.COM LTDMNDYARKW M7S64H106240,788 (0) (0%)$19,501,420.12
8311/07/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401342,734 (0) (0%)$19,409,026.42
8411/07/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,805 (0) (0%)$17,842,705.65
8511/07/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,871,497 (0) (0%)$17,673,205.97
8611/07/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,866 (-360) (-0.48%)$17,169,019.78
8711/07/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,202 (-42) (-0.1%)$16,671,056.06
8811/07/2022THE 3D PRINTING ETFPRNTARKX 00214Q500742,395 (-3,570) (-0.48%)$15,248,793.30
8911/07/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,117,704 (0) (0%)$14,451,912.72
9011/07/2022PERSONALIS INCPSNLARKG 71535D1065,637,008 (280,100) (5.23%)$14,261,630.24
9111/07/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,646 (-36) (-0.13%)$13,797,918.82
9211/07/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100282,825 (0) (0%)$13,784,890.50
9311/07/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,153,582 (-1,948,991) (-27.44%)$13,296,241.56
9411/07/2022ADOBE INCADBEARKW 00724F10146,256 (0) (0%)$13,217,652.00
9511/07/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7198,191 (0) (0%)$12,941,872.30
9611/07/2022SYNOPSYS INCSNPSARKQ ARKX 87160710746,388 (-48) (-0.1%)$12,829,529.16
9711/07/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107312,099 (0) (0%)$12,824,147.91
9811/07/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60253,001 (0) (0%)$12,695,329.53
9911/07/2022ANSYS INCANSSARKQ ARKX 03662Q10557,489 (-52) (-0.09%)$12,297,471.99
10011/07/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,183,876 (0) (0%)$11,838,760.00
10111/07/2022KOMATSU LTD6301ARKX 6496584568,388 (-2,600) (-0.46%)$11,522,739.69
10211/07/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G100395,716 (-25,000) (-5.94%)$11,503,464.12
10311/07/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,925,034 (0) (0%)$11,426,078.88
10411/07/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,195,205 (49,983) (2.33%)$11,371,161.90
10511/07/2022INTUIT INCINTUARKF 46120210330,751 (0) (0%)$11,106,953.69
10611/07/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109538,020 (0) (0%)$10,975,608.00
10711/07/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10583,765 (0) (0%)$10,685,063.40
10811/07/2022STRATASYS LTDSSYSARKQ M85548101776,367 (0) (0%)$10,620,700.56
10911/07/2022Z HOLDINGS CORP4689ARKF 60848484,532,914 (0) (0%)$10,505,731.15
11011/07/2022PROTO LABS INCPRLBARKQ ARKX 743713109426,232 (-136) (-0.03%)$10,493,831.84
11111/07/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T102141,947 (0) (0%)$10,085,334.35
11211/07/2022GENERAL MOTORS COGMARKQ 37045V100252,965 (0) (0%)$9,865,635.00
11311/07/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10499,501 (0) (0%)$9,613,786.62
11411/07/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5226,370 (-1,090) (-0.48%)$7,535,443.51
11511/07/2022JD.COM INC-ADRJDARKF 47215P106166,486 (0) (0%)$7,388,648.68
11611/07/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,246,108 (0) (0%)$7,030,318.04
11711/07/2022XPENG INC – ADRXPEVARKQ 98422D105861,738 (0) (0%)$6,790,495.44
11811/07/2022JD LOGISTICS INC2618ARKX BNMBPD94,040,026 (-19,600) (-0.48%)$6,392,071.61
11911/07/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101012,916,829 (-274,320) (-8.6%)$6,358,687.22
12011/07/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,814,533 (0) (0%)$6,163,404.98
12111/07/2022AMAZON.COM INCAMZNARKX 02313510665,538 (-316) (-0.48%)$5,962,647.24
12211/07/2022JOBY AVIATION INCJOBYARKX G651631001,256,656 (-6,044) (-0.48%)$5,755,484.48
12311/07/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107689,686 (0) (0%)$5,689,909.50
12411/07/2022THALES SAHOARKX 416279144,953 (-218) (-0.48%)$5,613,471.22
12511/07/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,200 (-112) (-0.48%)$4,822,120.00
12611/07/2022GARMIN LTDGRMN UNARKX B3Z5T1455,167 (-266) (-0.48%)$4,773,600.51
12711/07/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,993,836 (0) (0%)$4,685,514.60
12811/07/2022NIO INC – ADRNIOARKQ 62914V106353,786 (0) (0%)$4,132,220.48
12911/07/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,463 (-798) (-0.48%)$3,876,798.09
13011/07/2022AIRBUS SEAIRARKX 401225032,749 (-158) (-0.48%)$3,719,215.79
13111/07/2022HEICO CORPHEIARKX 42280610921,645 (-104) (-0.48%)$3,380,732.55
13211/07/2022MYNARIC AG NA O.N.MYNAARKX 62857X101538,055 (-2,588) (-0.48%)$3,136,860.65
13311/07/2022SEA LTD-ADRSEARKF 81141R10024,411 (0) (0%)$1,074,328.11
13411/07/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$514,941.17
13511/07/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203258,234 (0) (0%)$408,009.72
13611/07/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13711/07/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.64

Companies 11/07/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/07/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,887,667 (-3,840) (-0.1%)$806,574,272.49
211/07/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,647,771 (-10,740) (-0.11%)$747,316,341.66
311/07/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,833,983 (-14,260) (-0.09%)$594,882,741.31
411/07/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,020,907 (149,960) (1.38%)$546,526,778.13
511/07/2022BLOCK INCSQARKF ARKK ARKW 8522341038,513,104 (-7,625) (-0.09%)$511,722,681.44
611/07/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,662,044 (-20,328) (-0.11%)$481,820,560.32
711/07/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,435,605 (-37,314) (-0.09%)$457,880,177.95
811/07/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,198,162 (-8,280) (-0.1%)$417,614,372.28
911/07/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,915,731 (-11,020) (-0.09%)$415,240,751.65
1011/07/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,891,039 (-6,035) (-0.09%)$405,330,913.98
1111/07/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,133,223 (-7,070) (-0.1%)$365,078,353.14
1211/07/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,560,503 (-304,109) (-1.02%)$363,002,976.84
1311/07/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,119,225 (-7,860) (-0.1%)$347,502,830.00
1411/07/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100122,111,650 (-106,440) (-0.09%)$305,279,124.78
1511/07/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,330,860 (-392,639) (-5.08%)$297,486,298.80
1611/07/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,868,085 (607,679) (9.71%)$293,541,952.90
1711/07/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,519,688 (1,662,606) (7.61%)$266,007,671.28
1811/07/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,388,834 (-11,421) (-0.11%)$262,421,946.84
1911/07/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,973,583 (-8,870) (-0.08%)$217,715,886.72
2011/07/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,786,335 (-18,020) (-0.07%)$212,737,263.75
2111/07/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,326,593 (17,217) (0.27%)$205,614,272.50
2211/07/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,190,581 (-6,305) (-0.08%)$199,686,364.78
2311/07/2022PAGERDUTY INCPDARKK ARKW 69553P1009,324,184 (-10,055) (-0.11%)$193,290,334.32
2411/07/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,003,614 (-193,207) (-16.14%)$142,071,597.84
2511/07/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,005,334 (-3,985) (-0.1%)$127,810,207.94
2611/07/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,893,838 (0) (0%)$120,238,968.90
2711/07/2022CAREDX INCCDNAARKG 14167L1036,414,151 (42,283) (0.66%)$102,754,699.02
2811/07/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,206,083 (-1,080) (-0.03%)$100,318,337.07
2911/07/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,859,963 (-2,260) (-0.12%)$100,047,409.77
3011/07/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,009,870 (-8,254) (-0.1%)$86,426,497.30
3111/07/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,646,034 (-2,108) (-0.13%)$85,313,942.22
3211/07/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,536,199 (0) (0%)$84,776,809.11
3311/07/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,391 (0) (0%)$83,899,710.87
3411/07/2022SCHRODINGER INCSDGRARKG 80810D1033,829,112 (147,747) (4.01%)$80,105,023.04
3511/07/2022INCYTE CORPINCYARKG 45337C102984,767 (0) (0%)$76,122,489.10
3611/07/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,881,534 (0) (0%)$72,069,376.87
3711/07/2022DEERE & CODEARKQ ARKX 244199105172,665 (-120) (-0.07%)$68,218,214.85
3811/07/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108695,170 (-1,068) (-0.15%)$59,061,643.20
3911/07/2022INVITAE CORPNVTAARKG ARKK 46185L10323,473,887 (-32,599) (-0.14%)$57,745,762.02
4011/07/2022CERUS CORPCERSARKG ARKK 15708510115,112,745 (-14,400) (-0.1%)$56,823,921.20
4111/07/2022ACCOLADE INCACCDARKG 00437E1025,656,658 (0) (0%)$52,606,919.40
4211/07/2022908 DEVICES INCMASSARKG 65443P1023,609,527 (0) (0%)$50,100,234.76
4311/07/2022TERADYNE INCTERARKQ ARKX 880770102579,167 (-452) (-0.08%)$49,067,028.24
4411/07/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,085,863 (0) (0%)$48,767,476.94
4511/07/20222U INCTWOUARKQ ARKK ARKW 90214J1017,950,803 (-7,935) (-0.1%)$47,307,277.85
4611/07/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100150,427 (0) (0%)$46,454,866.14
4711/07/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,656,867 (-18,964) (-0.41%)$45,730,433.94
4811/07/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,365,500 (0) (0%)$38,145,040.00
4911/07/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108219,174 (0) (0%)$36,560,414.94
5011/07/2022DISCOVERY LTDDSYARKF 61778785,276,775 (0) (0%)$36,552,218.58
5111/07/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,516,418 (0) (0%)$36,135,762.48
5211/07/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,727,067 (0) (0%)$35,779,128.92
5311/07/2022VELO3D INCVLDARKQ ARKX 92259N1048,628,894 (-9,608) (-0.11%)$33,048,664.02
5411/07/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,526,927 (0) (0%)$32,569,365.73
5511/07/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,180,525 (-8,422) (-0.12%)$32,455,973.00
5611/07/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,212,356 (0) (0%)$30,967,111.84
5711/07/2022ADYEN NVADYENARKF BZ1HM4223,759 (0) (0%)$30,561,182.69
5811/07/2022TOAST INC-CLASS ATOSTARKF 8887871081,550,040 (0) (0%)$29,435,259.60
5911/07/2022QUANTUM-SI INCQSIARKG 74765K10511,616,225 (83,639) (0.73%)$29,040,562.50
6011/07/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101142,481 (-136) (-0.1%)$28,031,711.94
6111/07/2022STONECO LTD-ASTNEARKF G851581062,590,861 (0) (0%)$28,007,207.41
6211/07/2022SOMALOGIC INCSLGCARKG 83444K1059,100,001 (0) (0%)$27,391,003.01
6311/07/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,630,383 (-13,420) (-0.1%)$27,260,766.00
6411/07/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,059,959 (0) (0%)$26,697,068.64
6511/07/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10735,207 (0) (0%)$26,060,573.47
6611/07/2022CODEXIS INCCDXSARKG 1920051064,085,425 (0) (0%)$25,901,594.50
6711/07/2022ZILLOW GROUP INC – CZARKF 98954M200789,091 (0) (0%)$25,661,239.32
6811/07/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,188,235 (-2,490) (-0.08%)$25,601,527.05
6911/07/2022GENIUS SPORTS LTDGENIARKW G3934V1095,104,933 (0) (0%)$25,422,566.34
7011/07/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,294,078 (-9,106) (-0.1%)$25,372,832.94
7111/07/2022PRIME MEDICINE INCPRMEARKG 74168J1011,254,673 (0) (0%)$25,369,488.06
7211/07/2022MODERNA INCMRNAARKG 60770K107156,363 (0) (0%)$24,769,462.83
7311/07/2022GUARDANT HEALTH INCGHARKG 40131M109518,377 (0) (0%)$24,503,680.79
7411/07/2022PFIZER INCPFEARKG 717081103508,974 (0) (0%)$24,033,752.28
7511/07/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,659,542 (0) (0%)$22,691,969.54
7611/07/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106994,447 (0) (0%)$22,225,890.45
7711/07/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107255,924 (-276) (-0.11%)$22,188,610.80
7811/07/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408420,130 (0) (0%)$22,010,610.70
7911/07/2022CATERPILLAR INCCATARKQ 14912310193,879 (0) (0%)$21,390,330.15
8011/07/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM20,215,307 (-26,370,256) (-56.61%)$20,215,307.06
8111/07/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,215,428 (0) (0%)$19,717,309.20
8211/07/2022MONDAY.COM LTDMNDYARKW M7S64H106240,788 (0) (0%)$19,501,420.12
8311/07/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401342,734 (0) (0%)$19,409,026.42
8411/07/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,805 (0) (0%)$17,842,705.65
8511/07/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,871,497 (0) (0%)$17,673,205.97
8611/07/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,866 (-360) (-0.48%)$17,169,019.78
8711/07/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,202 (-42) (-0.1%)$16,671,056.06
8811/07/2022THE 3D PRINTING ETFPRNTARKX 00214Q500742,395 (-3,570) (-0.48%)$15,248,793.30
8911/07/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,117,704 (0) (0%)$14,451,912.72
9011/07/2022PERSONALIS INCPSNLARKG 71535D1065,637,008 (280,100) (5.23%)$14,261,630.24
9111/07/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,646 (-36) (-0.13%)$13,797,918.82
9211/07/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100282,825 (0) (0%)$13,784,890.50
9311/07/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,153,582 (-1,948,991) (-27.44%)$13,296,241.56
9411/07/2022ADOBE INCADBEARKW 00724F10146,256 (0) (0%)$13,217,652.00
9511/07/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7198,191 (0) (0%)$12,941,872.30
9611/07/2022SYNOPSYS INCSNPSARKQ ARKX 87160710746,388 (-48) (-0.1%)$12,829,529.16
9711/07/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107312,099 (0) (0%)$12,824,147.91
9811/07/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60253,001 (0) (0%)$12,695,329.53
9911/07/2022ANSYS INCANSSARKQ ARKX 03662Q10557,489 (-52) (-0.09%)$12,297,471.99
10011/07/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,183,876 (0) (0%)$11,838,760.00
10111/07/2022KOMATSU LTD6301ARKX 6496584568,388 (-2,600) (-0.46%)$11,522,739.69
10211/07/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G100395,716 (-25,000) (-5.94%)$11,503,464.12
10311/07/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,925,034 (0) (0%)$11,426,078.88
10411/07/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,195,205 (49,983) (2.33%)$11,371,161.90
10511/07/2022INTUIT INCINTUARKF 46120210330,751 (0) (0%)$11,106,953.69
10611/07/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109538,020 (0) (0%)$10,975,608.00
10711/07/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10583,765 (0) (0%)$10,685,063.40
10811/07/2022STRATASYS LTDSSYSARKQ M85548101776,367 (0) (0%)$10,620,700.56
10911/07/2022Z HOLDINGS CORP4689ARKF 60848484,532,914 (0) (0%)$10,505,731.15
11011/07/2022PROTO LABS INCPRLBARKQ ARKX 743713109426,232 (-136) (-0.03%)$10,493,831.84
11111/07/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T102141,947 (0) (0%)$10,085,334.35
11211/07/2022GENERAL MOTORS COGMARKQ 37045V100252,965 (0) (0%)$9,865,635.00
11311/07/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10499,501 (0) (0%)$9,613,786.62
11411/07/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5226,370 (-1,090) (-0.48%)$7,535,443.51
11511/07/2022JD.COM INC-ADRJDARKF 47215P106166,486 (0) (0%)$7,388,648.68
11611/07/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,246,108 (0) (0%)$7,030,318.04
11711/07/2022XPENG INC – ADRXPEVARKQ 98422D105861,738 (0) (0%)$6,790,495.44
11811/07/2022JD LOGISTICS INC2618ARKX BNMBPD94,040,026 (-19,600) (-0.48%)$6,392,071.61
11911/07/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101012,916,829 (-274,320) (-8.6%)$6,358,687.22
12011/07/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,814,533 (0) (0%)$6,163,404.98
12111/07/2022AMAZON.COM INCAMZNARKX 02313510665,538 (-316) (-0.48%)$5,962,647.24
12211/07/2022JOBY AVIATION INCJOBYARKX G651631001,256,656 (-6,044) (-0.48%)$5,755,484.48
12311/07/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107689,686 (0) (0%)$5,689,909.50
12411/07/2022THALES SAHOARKX 416279144,953 (-218) (-0.48%)$5,613,471.22
12511/07/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,200 (-112) (-0.48%)$4,822,120.00
12611/07/2022GARMIN LTDGRMN UNARKX B3Z5T1455,167 (-266) (-0.48%)$4,773,600.51
12711/07/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,993,836 (0) (0%)$4,685,514.60
12811/07/2022NIO INC – ADRNIOARKQ 62914V106353,786 (0) (0%)$4,132,220.48
12911/07/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,463 (-798) (-0.48%)$3,876,798.09
13011/07/2022AIRBUS SEAIRARKX 401225032,749 (-158) (-0.48%)$3,719,215.79
13111/07/2022HEICO CORPHEIARKX 42280610921,645 (-104) (-0.48%)$3,380,732.55
13211/07/2022MYNARIC AG NA O.N.MYNAARKX 62857X101538,055 (-2,588) (-0.48%)$3,136,860.65
13311/07/2022SEA LTD-ADRSEARKF 81141R10024,411 (0) (0%)$1,074,328.11
13411/07/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$514,941.17
13511/07/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203258,234 (0) (0%)$408,009.72
13611/07/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13711/07/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.64

Top Holdings 11/07/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/07/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,887,667 (-3,840) (-0.1%)$806,574,272.49
211/07/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,647,771 (-10,740) (-0.11%)$747,316,341.66
311/07/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,833,983 (-14,260) (-0.09%)$594,882,741.31
411/07/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,020,907 (149,960) (1.38%)$546,526,778.13
511/07/2022BLOCK INCSQARKF ARKK ARKW 8522341038,513,104 (-7,625) (-0.09%)$511,722,681.44
611/07/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,662,044 (-20,328) (-0.11%)$481,820,560.32
711/07/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,435,605 (-37,314) (-0.09%)$457,880,177.95
811/07/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,198,162 (-8,280) (-0.1%)$417,614,372.28
911/07/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,915,731 (-11,020) (-0.09%)$415,240,751.65
1011/07/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,891,039 (-6,035) (-0.09%)$405,330,913.98
1111/07/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,133,223 (-7,070) (-0.1%)$365,078,353.14
1211/07/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,560,503 (-304,109) (-1.02%)$363,002,976.84
1311/07/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,119,225 (-7,860) (-0.1%)$347,502,830.00
1411/07/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100122,111,650 (-106,440) (-0.09%)$305,279,124.78
1511/07/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,330,860 (-392,639) (-5.08%)$297,486,298.80
1611/07/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,868,085 (607,679) (9.71%)$293,541,952.90
1711/07/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,519,688 (1,662,606) (7.61%)$266,007,671.28
1811/07/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,388,834 (-11,421) (-0.11%)$262,421,946.84
1911/07/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,973,583 (-8,870) (-0.08%)$217,715,886.72
2011/07/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,786,335 (-18,020) (-0.07%)$212,737,263.75
2111/07/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,326,593 (17,217) (0.27%)$205,614,272.50
2211/07/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,190,581 (-6,305) (-0.08%)$199,686,364.78
2311/07/2022PAGERDUTY INCPDARKK ARKW 69553P1009,324,184 (-10,055) (-0.11%)$193,290,334.32
2411/07/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,003,614 (-193,207) (-16.14%)$142,071,597.84
2511/07/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,005,334 (-3,985) (-0.1%)$127,810,207.94
2611/07/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,893,838 (0) (0%)$120,238,968.90
2711/07/2022CAREDX INCCDNAARKG 14167L1036,414,151 (42,283) (0.66%)$102,754,699.02
2811/07/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,206,083 (-1,080) (-0.03%)$100,318,337.07
2911/07/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,859,963 (-2,260) (-0.12%)$100,047,409.77
3011/07/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,009,870 (-8,254) (-0.1%)$86,426,497.30
3111/07/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,646,034 (-2,108) (-0.13%)$85,313,942.22
3211/07/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,536,199 (0) (0%)$84,776,809.11
3311/07/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,391 (0) (0%)$83,899,710.87
3411/07/2022SCHRODINGER INCSDGRARKG 80810D1033,829,112 (147,747) (4.01%)$80,105,023.04
3511/07/2022INCYTE CORPINCYARKG 45337C102984,767 (0) (0%)$76,122,489.10
3611/07/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,881,534 (0) (0%)$72,069,376.87
3711/07/2022DEERE & CODEARKQ ARKX 244199105172,665 (-120) (-0.07%)$68,218,214.85
3811/07/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108695,170 (-1,068) (-0.15%)$59,061,643.20
3911/07/2022INVITAE CORPNVTAARKG ARKK 46185L10323,473,887 (-32,599) (-0.14%)$57,745,762.02
4011/07/2022CERUS CORPCERSARKG ARKK 15708510115,112,745 (-14,400) (-0.1%)$56,823,921.20
4111/07/2022ACCOLADE INCACCDARKG 00437E1025,656,658 (0) (0%)$52,606,919.40
4211/07/2022908 DEVICES INCMASSARKG 65443P1023,609,527 (0) (0%)$50,100,234.76
4311/07/2022TERADYNE INCTERARKQ ARKX 880770102579,167 (-452) (-0.08%)$49,067,028.24
4411/07/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,085,863 (0) (0%)$48,767,476.94
4511/07/20222U INCTWOUARKQ ARKK ARKW 90214J1017,950,803 (-7,935) (-0.1%)$47,307,277.85
4611/07/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100150,427 (0) (0%)$46,454,866.14
4711/07/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,656,867 (-18,964) (-0.41%)$45,730,433.94
4811/07/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,365,500 (0) (0%)$38,145,040.00
4911/07/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108219,174 (0) (0%)$36,560,414.94
5011/07/2022DISCOVERY LTDDSYARKF 61778785,276,775 (0) (0%)$36,552,218.58
5111/07/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,516,418 (0) (0%)$36,135,762.48
5211/07/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,727,067 (0) (0%)$35,779,128.92
5311/07/2022VELO3D INCVLDARKQ ARKX 92259N1048,628,894 (-9,608) (-0.11%)$33,048,664.02
5411/07/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,526,927 (0) (0%)$32,569,365.73
5511/07/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,180,525 (-8,422) (-0.12%)$32,455,973.00
5611/07/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,212,356 (0) (0%)$30,967,111.84
5711/07/2022ADYEN NVADYENARKF BZ1HM4223,759 (0) (0%)$30,561,182.69
5811/07/2022TOAST INC-CLASS ATOSTARKF 8887871081,550,040 (0) (0%)$29,435,259.60
5911/07/2022QUANTUM-SI INCQSIARKG 74765K10511,616,225 (83,639) (0.73%)$29,040,562.50
6011/07/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101142,481 (-136) (-0.1%)$28,031,711.94
6111/07/2022STONECO LTD-ASTNEARKF G851581062,590,861 (0) (0%)$28,007,207.41
6211/07/2022SOMALOGIC INCSLGCARKG 83444K1059,100,001 (0) (0%)$27,391,003.01
6311/07/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,630,383 (-13,420) (-0.1%)$27,260,766.00
6411/07/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,059,959 (0) (0%)$26,697,068.64
6511/07/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10735,207 (0) (0%)$26,060,573.47
6611/07/2022CODEXIS INCCDXSARKG 1920051064,085,425 (0) (0%)$25,901,594.50
6711/07/2022ZILLOW GROUP INC – CZARKF 98954M200789,091 (0) (0%)$25,661,239.32
6811/07/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,188,235 (-2,490) (-0.08%)$25,601,527.05
6911/07/2022GENIUS SPORTS LTDGENIARKW G3934V1095,104,933 (0) (0%)$25,422,566.34
7011/07/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,294,078 (-9,106) (-0.1%)$25,372,832.94
7111/07/2022PRIME MEDICINE INCPRMEARKG 74168J1011,254,673 (0) (0%)$25,369,488.06
7211/07/2022MODERNA INCMRNAARKG 60770K107156,363 (0) (0%)$24,769,462.83
7311/07/2022GUARDANT HEALTH INCGHARKG 40131M109518,377 (0) (0%)$24,503,680.79
7411/07/2022PFIZER INCPFEARKG 717081103508,974 (0) (0%)$24,033,752.28
7511/07/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,659,542 (0) (0%)$22,691,969.54
7611/07/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106994,447 (0) (0%)$22,225,890.45
7711/07/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107255,924 (-276) (-0.11%)$22,188,610.80
7811/07/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408420,130 (0) (0%)$22,010,610.70
7911/07/2022CATERPILLAR INCCATARKQ 14912310193,879 (0) (0%)$21,390,330.15
8011/07/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM20,215,307 (-26,370,256) (-56.61%)$20,215,307.06
8111/07/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,215,428 (0) (0%)$19,717,309.20
8211/07/2022MONDAY.COM LTDMNDYARKW M7S64H106240,788 (0) (0%)$19,501,420.12
8311/07/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401342,734 (0) (0%)$19,409,026.42
8411/07/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,805 (0) (0%)$17,842,705.65
8511/07/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,871,497 (0) (0%)$17,673,205.97
8611/07/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,866 (-360) (-0.48%)$17,169,019.78
8711/07/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,202 (-42) (-0.1%)$16,671,056.06
8811/07/2022THE 3D PRINTING ETFPRNTARKX 00214Q500742,395 (-3,570) (-0.48%)$15,248,793.30
8911/07/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,117,704 (0) (0%)$14,451,912.72
9011/07/2022PERSONALIS INCPSNLARKG 71535D1065,637,008 (280,100) (5.23%)$14,261,630.24
9111/07/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,646 (-36) (-0.13%)$13,797,918.82
9211/07/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100282,825 (0) (0%)$13,784,890.50
9311/07/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,153,582 (-1,948,991) (-27.44%)$13,296,241.56
9411/07/2022ADOBE INCADBEARKW 00724F10146,256 (0) (0%)$13,217,652.00
9511/07/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7198,191 (0) (0%)$12,941,872.30
9611/07/2022SYNOPSYS INCSNPSARKQ ARKX 87160710746,388 (-48) (-0.1%)$12,829,529.16
9711/07/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107312,099 (0) (0%)$12,824,147.91
9811/07/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60253,001 (0) (0%)$12,695,329.53
9911/07/2022ANSYS INCANSSARKQ ARKX 03662Q10557,489 (-52) (-0.09%)$12,297,471.99
10011/07/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,183,876 (0) (0%)$11,838,760.00
10111/07/2022KOMATSU LTD6301ARKX 6496584568,388 (-2,600) (-0.46%)$11,522,739.69
10211/07/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G100395,716 (-25,000) (-5.94%)$11,503,464.12
10311/07/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,925,034 (0) (0%)$11,426,078.88
10411/07/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,195,205 (49,983) (2.33%)$11,371,161.90
10511/07/2022INTUIT INCINTUARKF 46120210330,751 (0) (0%)$11,106,953.69
10611/07/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109538,020 (0) (0%)$10,975,608.00
10711/07/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10583,765 (0) (0%)$10,685,063.40
10811/07/2022STRATASYS LTDSSYSARKQ M85548101776,367 (0) (0%)$10,620,700.56
10911/07/2022Z HOLDINGS CORP4689ARKF 60848484,532,914 (0) (0%)$10,505,731.15
11011/07/2022PROTO LABS INCPRLBARKQ ARKX 743713109426,232 (-136) (-0.03%)$10,493,831.84
11111/07/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T102141,947 (0) (0%)$10,085,334.35
11211/07/2022GENERAL MOTORS COGMARKQ 37045V100252,965 (0) (0%)$9,865,635.00
11311/07/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10499,501 (0) (0%)$9,613,786.62
11411/07/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5226,370 (-1,090) (-0.48%)$7,535,443.51
11511/07/2022JD.COM INC-ADRJDARKF 47215P106166,486 (0) (0%)$7,388,648.68
11611/07/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,246,108 (0) (0%)$7,030,318.04
11711/07/2022XPENG INC – ADRXPEVARKQ 98422D105861,738 (0) (0%)$6,790,495.44
11811/07/2022JD LOGISTICS INC2618ARKX BNMBPD94,040,026 (-19,600) (-0.48%)$6,392,071.61
11911/07/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101012,916,829 (-274,320) (-8.6%)$6,358,687.22
12011/07/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,814,533 (0) (0%)$6,163,404.98
12111/07/2022AMAZON.COM INCAMZNARKX 02313510665,538 (-316) (-0.48%)$5,962,647.24
12211/07/2022JOBY AVIATION INCJOBYARKX G651631001,256,656 (-6,044) (-0.48%)$5,755,484.48
12311/07/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107689,686 (0) (0%)$5,689,909.50
12411/07/2022THALES SAHOARKX 416279144,953 (-218) (-0.48%)$5,613,471.22
12511/07/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,200 (-112) (-0.48%)$4,822,120.00
12611/07/2022GARMIN LTDGRMN UNARKX B3Z5T1455,167 (-266) (-0.48%)$4,773,600.51
12711/07/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,993,836 (0) (0%)$4,685,514.60
12811/07/2022NIO INC – ADRNIOARKQ 62914V106353,786 (0) (0%)$4,132,220.48
12911/07/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,463 (-798) (-0.48%)$3,876,798.09
13011/07/2022AIRBUS SEAIRARKX 401225032,749 (-158) (-0.48%)$3,719,215.79
13111/07/2022HEICO CORPHEIARKX 42280610921,645 (-104) (-0.48%)$3,380,732.55
13211/07/2022MYNARIC AG NA O.N.MYNAARKX 62857X101538,055 (-2,588) (-0.48%)$3,136,860.65
13311/07/2022SEA LTD-ADRSEARKF 81141R10024,411 (0) (0%)$1,074,328.11
13411/07/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$514,941.17
13511/07/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203258,234 (0) (0%)$408,009.72
13611/07/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13711/07/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.64

ARKK 11/04/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/04/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.28%8,416,132 (-107,400) (-1.26%)$659,740,587.48
211/04/2022TESLA INCTSLA88160R1019.12%3,011,751 (-38,400) (-1.26%)$648,460,107.81
311/04/2022ROKU INCROKU77543R1026.63%9,094,694 (-23,535) (-0.26%)$471,468,936.96
411/04/2022EXACT SCIENCES CORPEXAS30063P1055.08%11,175,101 (-142,600) (-1.26%)$361,402,766.34
511/04/2022INTELLIA THERAPEUTICS INCNTLA45826J1054.71%6,488,497 (-82,800) (-1.26%)$334,871,330.17
611/04/2022BLOCK INCSQ8522341034.53%5,975,130 (-76,250) (-1.26%)$322,119,258.30
711/04/2022TELADOC HEALTH INCTDOC87918A1054.44%11,381,169 (-145,200) (-1.26%)$315,486,004.68
811/04/2022TWILIO INC – ATWLO90138F1024.15%4,519,072 (-57,650) (-1.26%)$295,366,545.92
911/04/2022CRISPR THERAPEUTICS AGCRSPH171821084.15%5,539,366 (-70,700) (-1.26%)$294,915,845.84
1011/04/2022SHOPIFY INC – CLASS ASHOP82509L1074.10%8,637,035 (-110,200) (-1.26%)$291,413,560.90
1111/04/2022UIPATH INC – CLASS APATH90364P1054.08%26,995,229 (-344,450) (-1.26%)$289,928,759.46
1211/04/2022ROBLOX CORP -CLASS ARBLX7710491033.88%6,377,834 (-81,400) (-1.26%)$276,160,212.20
1311/04/2022BEAM THERAPEUTICS INCBEAM07373V1053.81%6,159,696 (-78,600) (-1.26%)$271,088,220.96
1411/04/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.71%4,731,219 (-60,350) (-1.26%)$264,002,020.20
1511/04/2022ROBINHOOD MARKETS INC – AHOOD7707001023.61%20,842,282 (-265,950) (-1.26%)$256,985,337.06
1611/04/2022DRAFTKINGS INC-CL ADKNG UW26142V1053.41%15,485,557 (-197,600) (-1.26%)$242,658,678.19
1711/04/2022UNITY SOFTWARE INCU91332U1013.14%8,501,366 (-108,450) (-1.26%)$223,670,939.46
1811/04/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1003.03%83,426,868 (-1,064,450) (-1.26%)$215,241,319.44
1911/04/2022PAGERDUTY INCPD69553P1002.46%7,881,409 (-100,550) (-1.26%)$174,652,023.44
2011/04/2022FATE THERAPEUTICS INCFATE31189P1021.90%6,953,049 (-88,700) (-1.26%)$135,236,803.05
2111/04/2022TWIST BIOSCIENCE CORPTWST90184D1001.77%3,874,137 (-49,450) (-1.26%)$126,103,159.35
2211/04/2022VERACYTE INCVCYT92337F1071.68%4,941,221 (-63,050) (-1.26%)$119,725,784.83
2311/04/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.57%14,124,625 (-180,250) (-1.26%)$111,867,030.00
2411/04/202210X GENOMICS INC-CLASS ATXG88025U1091.40%3,124,907 (-39,900) (-1.26%)$99,684,533.30
2511/04/2022NVIDIA CORPNVDA67066G1041.29%683,101 (-8,700) (-1.26%)$91,678,985.21
2611/04/2022INVITAE CORPNVTA46185L1030.64%18,246,666 (-232,850) (-1.26%)$45,799,131.66
2711/04/20222U INCTWOU90214J1010.56%6,218,865 (-79,350) (-1.26%)$39,489,792.75
2811/04/2022CERUS CORPCERS1570851010.54%11,286,593 (-144,050) (-1.26%)$38,148,684.34
2911/04/2022MATERIALISE NV-ADRMTLS57667T1000.52%3,708,280 (-79,645) (-2.1%)$36,897,386.00
3011/04/2022VERVE THERAPEUTICS INCVERV92539P1010.39%847,224 (-10,800) (-1.26%)$27,382,279.68
3111/04/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.23%16,379,658 (-16,914,978) (-50.8%)$16,379,657.78
3211/04/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.19%4,706,353 (-1,031,760) (-17.98%)$13,413,106.05
3311/04/2022BERKELEY LIGHTS INCBLI0843101010.01%328,791 (-4,250) (-1.28%)$664,157.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 11/04/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/04/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,891,507 (-41,876) (-1.06%)$837,880,372.17
211/04/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,658,511 (-116,904) (-1.2%)$757,130,677.29
311/04/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,870,947 (-10,482) (-0.1%)$563,549,892.48
411/04/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,848,243 (-166,071) (-1.04%)$512,532,178.62
511/04/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,682,372 (-177,343) (-0.99%)$490,155,351.84
611/04/2022BLOCK INCSQARKF ARKK ARKW 8522341038,520,729 (-86,350) (-1%)$459,352,500.39
711/04/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,472,919 (-390,812) (-0.91%)$456,159,150.06
811/04/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,926,751 (-123,716) (-0.95%)$436,148,578.74
911/04/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,206,442 (-91,431) (-1.1%)$423,534,471.62
1011/04/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,260,406 (-64,942) (-1.03%)$409,180,136.16
1111/04/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,897,074 (-69,858) (-1%)$384,856,729.20
1211/04/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,140,293 (-78,743) (-1.09%)$380,149,199.32
1311/04/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,864,612 (-298,334) (-0.99%)$368,230,665.96
1411/04/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,127,085 (-88,484) (-1.08%)$357,673,010.85
1511/04/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10521,857,082 (-227,516) (-1.03%)$342,500,474.94
1611/04/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,723,499 (-91,552) (-1.17%)$334,427,506.70
1711/04/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100122,218,090 (-1,259,253) (-1.02%)$315,322,671.97
1811/04/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,400,255 (-118,422) (-1.13%)$273,630,709.05
1911/04/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,982,453 (-108,937) (-0.98%)$213,608,710.85
2011/04/2022PAGERDUTY INCPDARKK ARKW 69553P1009,334,239 (-111,662) (-1.18%)$206,846,736.24
2111/04/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,309,376 (-52,337) (-0.82%)$205,370,188.80
2211/04/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,804,355 (-238,903) (-0.92%)$204,370,491.60
2311/04/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,196,886 (-81,839) (-0.99%)$198,610,547.78
2411/04/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,196,821 (-10,695) (-0.89%)$160,625,346.41
2511/04/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,893,838 (-206,097) (-6.65%)$128,746,852.62
2611/04/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,009,319 (-44,345) (-1.09%)$127,897,276.10
2711/04/2022CAREDX INCCDNAARKG 14167L1036,371,868 (16,567) (0.26%)$119,345,087.64
2811/04/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,207,163 (-22,651) (-0.7%)$103,655,508.16
2911/04/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,862,223 (0) (0%)$96,947,329.38
3011/04/2022SCHRODINGER INCSDGRARKG 80810D1033,681,365 (-15,192) (-0.41%)$90,782,460.90
3111/04/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,018,124 (0) (0%)$86,595,739.20
3211/04/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,648,142 (0) (0%)$83,725,613.60
3311/04/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,391 (-244) (-0.27%)$77,848,834.08
3411/04/2022INCYTE CORPINCYARKG 45337C102984,767 (-4,949) (-0.5%)$75,728,582.30
3511/04/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,536,199 (180,602) (1.93%)$74,191,628.22
3611/04/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,881,534 (-44,988) (-0.76%)$69,519,731.88
3711/04/2022DEERE & CODEARKQ ARKX 244199105172,785 (0) (0%)$68,013,359.55
3811/04/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108696,238 (0) (0%)$60,001,790.84
3911/04/2022INVITAE CORPNVTAARKG ARKK 46185L10323,506,486 (-259,268) (-1.09%)$59,001,279.86
4011/04/2022ACCOLADE INCACCDARKG 00437E1025,656,658 (-28,406) (-0.5%)$55,265,548.66
4111/04/2022908 DEVICES INCMASSARKG 65443P1023,609,527 (-18,130) (-0.5%)$52,338,141.50
4211/04/2022CERUS CORPCERSARKG ARKK 15708510115,127,145 (-163,342) (-1.07%)$51,129,750.10
4311/04/20222U INCTWOUARKQ ARKK ARKW 90214J1017,958,738 (-88,030) (-1.09%)$50,537,986.30
4411/04/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100150,427 (-756) (-0.5%)$46,827,925.10
4511/04/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM46,585,563 (-23,852,673) (-33.86%)$46,585,562.46
4611/04/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,675,831 (-79,645) (-1.67%)$46,524,518.45
4711/04/2022TERADYNE INCTERARKQ ARKX 880770102579,619 (0) (0%)$46,421,685.71
4811/04/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,085,863 (-10,479) (-0.5%)$45,909,844.63
4911/04/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,365,500 (-52,059) (-0.5%)$40,840,070.00
5011/04/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,516,418 (-12,642) (-0.5%)$36,790,031.16
5111/04/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108219,174 (-1,099) (-0.5%)$36,634,934.10
5211/04/2022DISCOVERY LTDDSYARKF 61778785,276,775 (0) (0%)$34,762,610.68
5311/04/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,727,067 (0) (0%)$34,714,046.70
5411/04/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,212,356 (-16,135) (-0.5%)$32,284,177.80
5511/04/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,526,927 (-29,832) (-0.45%)$31,981,942.30
5611/04/2022VELO3D INCVLDARKQ ARKX 92259N1048,638,502 (0) (0%)$31,962,457.40
5711/04/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,188,947 (0) (0%)$31,775,145.74
5811/04/2022STONECO LTD-ASTNEARKF G851581062,590,861 (0) (0%)$31,193,966.44
5911/04/2022TOAST INC-CLASS ATOSTARKF 8887871081,550,040 (0) (0%)$30,752,793.60
6011/04/2022ADYEN NVADYENARKF BZ1HM4223,759 (0) (0%)$30,421,824.32
6111/04/2022QUANTUM-SI INCQSIARKG 74765K10511,532,586 (677,545) (6.24%)$29,408,094.30
6211/04/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101142,617 (0) (0%)$27,783,217.77
6311/04/2022GENIUS SPORTS LTDGENIARKW G3934V1095,104,933 (-39,052) (-0.76%)$27,668,736.86
6411/04/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,643,803 (0) (0%)$27,287,606.00
6511/04/2022SOMALOGIC INCSLGCARKG 83444K1059,100,001 (-45,703) (-0.5%)$27,118,002.98
6611/04/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,190,725 (0) (0%)$26,419,203.00
6711/04/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10735,207 (-175) (-0.49%)$26,006,706.76
6811/04/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,059,959 (-10,346) (-0.5%)$25,934,883.81
6911/04/2022ZILLOW GROUP INC – CZARKF 98954M200789,091 (0) (0%)$25,732,257.51
7011/04/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,303,184 (0) (0%)$24,746,469.44
7111/04/2022PFIZER INCPFEARKG 717081103508,974 (-2,555) (-0.5%)$23,702,919.18
7211/04/2022PRIME MEDICINE INCPRMEARKG 74168J1011,254,673 (-6,300) (-0.5%)$23,387,104.72
7311/04/2022GUARDANT HEALTH INCGHARKG 40131M109518,377 (-2,604) (-0.5%)$23,352,883.85
7411/04/2022CODEXIS INCCDXSARKG 1920051064,085,425 (-20,517) (-0.5%)$23,327,776.75
7511/04/2022MODERNA INCMRNAARKG 60770K107156,363 (-784) (-0.5%)$23,063,542.50
7611/04/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,659,542 (-11,868) (-0.25%)$22,971,542.06
7711/04/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106994,447 (0) (0%)$22,454,613.26
7811/04/2022MONDAY.COM LTDMNDYARKW M7S64H106240,788 (-1,840) (-0.76%)$22,451,073.12
7911/04/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408420,130 (0) (0%)$21,414,026.10
8011/04/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107256,200 (0) (0%)$21,390,138.00
8111/04/2022CATERPILLAR INCCATARKQ 14912310193,879 (0) (0%)$20,583,909.54
8211/04/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1087,102,573 (-1,112,214) (-13.54%)$20,242,333.05
8311/04/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,805 (0) (0%)$19,487,194.65
8411/04/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401342,734 (0) (0%)$18,925,771.48
8511/04/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,215,428 (-11,130) (-0.5%)$18,897,600.84
8611/04/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110975,226 (0) (0%)$17,676,605.48
8711/04/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,871,497 (-29,491) (-0.5%)$17,497,061.06
8811/04/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,244 (0) (0%)$16,518,671.32
8911/04/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107312,099 (-2,388) (-0.76%)$15,720,426.63
9011/04/2022THE 3D PRINTING ETFPRNTARKX 00214Q500745,965 (0) (0%)$15,262,443.90
9111/04/2022PROTO LABS INCPRLBARKQ ARKX 743713109426,368 (0) (0%)$15,225,601.28
9211/04/2022PERSONALIS INCPSNLARKG 71535D1065,356,908 (69,146) (1.31%)$14,463,651.60
9311/04/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,117,704 (-8,552) (-0.76%)$14,295,434.16
9411/04/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,682 (0) (0%)$13,905,607.24
9511/04/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100282,825 (0) (0%)$13,852,768.50
9611/04/2022ADOBE INCADBEARKW 00724F10146,256 (-356) (-0.76%)$13,225,978.08
9711/04/2022SYNOPSYS INCSNPSARKQ ARKX 87160710746,436 (0) (0%)$12,969,110.44
9811/04/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7198,191 (0) (0%)$12,624,766.70
9911/04/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60253,001 (0) (0%)$12,412,304.19
10011/04/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G100420,716 (-27,240) (-6.08%)$12,247,042.76
10111/04/2022ANSYS INCANSSARKQ ARKX 03662Q10557,541 (0) (0%)$12,202,144.46
10211/04/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,183,876 (-5,950) (-0.5%)$12,158,406.52
10311/04/2022Z HOLDINGS CORP4689ARKF 60848484,532,914 (0) (0%)$12,116,313.22
10411/04/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,925,034 (-37,672) (-0.76%)$11,967,832.62
10511/04/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10583,765 (-640) (-0.76%)$11,855,260.45
10611/04/2022KOMATSU LTD6301ARKX 6496584570,988 (0) (0%)$11,564,216.40
10711/04/2022INTUIT INCINTUARKF 46120210330,751 (0) (0%)$11,223,807.49
10811/04/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109538,020 (-4,116) (-0.76%)$11,045,550.60
10911/04/2022STRATASYS LTDSSYSARKQ M85548101776,367 (0) (0%)$10,643,991.57
11011/04/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,145,222 (6,263) (0.29%)$10,597,396.68
11111/04/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T102141,947 (-1,088) (-0.76%)$10,180,438.84
11211/04/2022GENERAL MOTORS COGMARKQ 37045V100252,965 (0) (0%)$9,741,682.15
11311/04/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10499,501 (0) (0%)$9,499,360.47
11411/04/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5227,460 (0) (0%)$7,252,354.25
11511/04/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,814,533 (-29,204) (-0.5%)$7,151,875.59
11611/04/2022JD.COM INC-ADRJDARKF 47215P106166,486 (0) (0%)$6,732,693.84
11711/04/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101013,191,149 (-18,628) (-0.58%)$6,446,120.98
11811/04/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,246,108 (0) (0%)$6,244,180.24
11911/04/2022JD LOGISTICS INC2618ARKX BNMBPD94,059,626 (0) (0%)$6,050,729.84
12011/04/2022XPENG INC – ADRXPEVARKQ 98422D105861,738 (0) (0%)$5,911,522.68
12111/04/2022AMAZON.COM INCAMZNARKX 02313510665,854 (0) (0%)$5,880,762.20
12211/04/2022THALES SAHOARKX 416279145,171 (0) (0%)$5,668,452.01
12311/04/2022JOBY AVIATION INCJOBYARKX G651631001,262,700 (0) (0%)$5,593,761.00
12411/04/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107689,686 (0) (0%)$5,469,209.98
12511/04/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,993,836 (-10,017) (-0.5%)$5,084,281.80
12611/04/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,312 (0) (0%)$4,764,739.68
12711/04/2022GARMIN LTDGRMN UNARKX B3Z5T1455,433 (0) (0%)$4,657,480.66
12811/04/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109166,261 (0) (0%)$3,699,307.25
12911/04/2022AIRBUS SEAIRARKX 401225032,907 (0) (0%)$3,574,371.63
13011/04/2022NIO INC – ADRNIOARKQ 62914V106353,786 (0) (0%)$3,516,632.84
13111/04/2022HEICO CORPHEIARKX 42280610921,749 (0) (0%)$3,402,413.56
13211/04/2022MYNARIC AG NA O.N.MYNAARKX 62857X101540,643 (0) (0%)$2,973,536.50
13311/04/2022SEA LTD-ADRSEARKF 81141R10024,411 (-32,540) (-57.14%)$1,119,000.24
13411/04/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$558,765.95
13511/04/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203258,234 (-875) (-0.34%)$413,174.40
13611/04/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13711/04/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.43