| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/04/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,891,507 (-41,876) (-1.06%) | $837,880,372.17 |
| 2 | 11/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,658,511 (-116,904) (-1.2%) | $757,130,677.29 |
| 3 | 11/04/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,870,947 (-10,482) (-0.1%) | $563,549,892.48 |
| 4 | 11/04/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,848,243 (-166,071) (-1.04%) | $512,532,178.62 |
| 5 | 11/04/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,682,372 (-177,343) (-0.99%) | $490,155,351.84 |
| 6 | 11/04/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,520,729 (-86,350) (-1%) | $459,352,500.39 |
| 7 | 11/04/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,472,919 (-390,812) (-0.91%) | $456,159,150.06 |
| 8 | 11/04/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,926,751 (-123,716) (-0.95%) | $436,148,578.74 |
| 9 | 11/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,206,442 (-91,431) (-1.1%) | $423,534,471.62 |
| 10 | 11/04/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,260,406 (-64,942) (-1.03%) | $409,180,136.16 |
| 11 | 11/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,897,074 (-69,858) (-1%) | $384,856,729.20 |
| 12 | 11/04/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,140,293 (-78,743) (-1.09%) | $380,149,199.32 |
| 13 | 11/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,864,612 (-298,334) (-0.99%) | $368,230,665.96 |
| 14 | 11/04/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,127,085 (-88,484) (-1.08%) | $357,673,010.85 |
| 15 | 11/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,857,082 (-227,516) (-1.03%) | $342,500,474.94 |
| 16 | 11/04/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,723,499 (-91,552) (-1.17%) | $334,427,506.70 |
| 17 | 11/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 122,218,090 (-1,259,253) (-1.02%) | $315,322,671.97 |
| 18 | 11/04/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,400,255 (-118,422) (-1.13%) | $273,630,709.05 |
| 19 | 11/04/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,982,453 (-108,937) (-0.98%) | $213,608,710.85 |
| 20 | 11/04/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,334,239 (-111,662) (-1.18%) | $206,846,736.24 |
| 21 | 11/04/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,309,376 (-52,337) (-0.82%) | $205,370,188.80 |
| 22 | 11/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,804,355 (-238,903) (-0.92%) | $204,370,491.60 |
| 23 | 11/04/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,196,886 (-81,839) (-0.99%) | $198,610,547.78 |
| 24 | 11/04/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,196,821 (-10,695) (-0.89%) | $160,625,346.41 |
| 25 | 11/04/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,893,838 (-206,097) (-6.65%) | $128,746,852.62 |
| 26 | 11/04/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,009,319 (-44,345) (-1.09%) | $127,897,276.10 |
| 27 | 11/04/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,371,868 (16,567) (0.26%) | $119,345,087.64 |
| 28 | 11/04/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,207,163 (-22,651) (-0.7%) | $103,655,508.16 |
| 29 | 11/04/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,862,223 (0) (0%) | $96,947,329.38 |
| 30 | 11/04/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,681,365 (-15,192) (-0.41%) | $90,782,460.90 |
| 31 | 11/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,018,124 (0) (0%) | $86,595,739.20 |
| 32 | 11/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,648,142 (0) (0%) | $83,725,613.60 |
| 33 | 11/04/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,391 (-244) (-0.27%) | $77,848,834.08 |
| 34 | 11/04/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 984,767 (-4,949) (-0.5%) | $75,728,582.30 |
| 35 | 11/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,536,199 (180,602) (1.93%) | $74,191,628.22 |
| 36 | 11/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,881,534 (-44,988) (-0.76%) | $69,519,731.88 |
| 37 | 11/04/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,785 (0) (0%) | $68,013,359.55 |
| 38 | 11/04/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 696,238 (0) (0%) | $60,001,790.84 |
| 39 | 11/04/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,506,486 (-259,268) (-1.09%) | $59,001,279.86 |
| 40 | 11/04/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,656,658 (-28,406) (-0.5%) | $55,265,548.66 |
| 41 | 11/04/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,609,527 (-18,130) (-0.5%) | $52,338,141.50 |
| 42 | 11/04/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,127,145 (-163,342) (-1.07%) | $51,129,750.10 |
| 43 | 11/04/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,958,738 (-88,030) (-1.09%) | $50,537,986.30 |
| 44 | 11/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,427 (-756) (-0.5%) | $46,827,925.10 |
| 45 | 11/04/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 46,585,563 (-23,852,673) (-33.86%) | $46,585,562.46 | |
| 46 | 11/04/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,675,831 (-79,645) (-1.67%) | $46,524,518.45 |
| 47 | 11/04/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 579,619 (0) (0%) | $46,421,685.71 |
| 48 | 11/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,085,863 (-10,479) (-0.5%) | $45,909,844.63 |
| 49 | 11/04/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,365,500 (-52,059) (-0.5%) | $40,840,070.00 |
| 50 | 11/04/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,516,418 (-12,642) (-0.5%) | $36,790,031.16 |
| 51 | 11/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 219,174 (-1,099) (-0.5%) | $36,634,934.10 |
| 52 | 11/04/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $34,762,610.68 |
| 53 | 11/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,727,067 (0) (0%) | $34,714,046.70 |
| 54 | 11/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,212,356 (-16,135) (-0.5%) | $32,284,177.80 |
| 55 | 11/04/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,526,927 (-29,832) (-0.45%) | $31,981,942.30 |
| 56 | 11/04/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,638,502 (0) (0%) | $31,962,457.40 |
| 57 | 11/04/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,188,947 (0) (0%) | $31,775,145.74 |
| 58 | 11/04/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $31,193,966.44 |
| 59 | 11/04/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $30,752,793.60 |
| 60 | 11/04/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $30,421,824.32 |
| 61 | 11/04/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,532,586 (677,545) (6.24%) | $29,408,094.30 |
| 62 | 11/04/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,617 (0) (0%) | $27,783,217.77 |
| 63 | 11/04/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,104,933 (-39,052) (-0.76%) | $27,668,736.86 |
| 64 | 11/04/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,643,803 (0) (0%) | $27,287,606.00 |
| 65 | 11/04/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,100,001 (-45,703) (-0.5%) | $27,118,002.98 |
| 66 | 11/04/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,190,725 (0) (0%) | $26,419,203.00 |
| 67 | 11/04/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,207 (-175) (-0.49%) | $26,006,706.76 |
| 68 | 11/04/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,059,959 (-10,346) (-0.5%) | $25,934,883.81 |
| 69 | 11/04/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $25,732,257.51 |
| 70 | 11/04/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,303,184 (0) (0%) | $24,746,469.44 |
| 71 | 11/04/2022 | PFIZER INC | PFE | ARKG | 717081103 | 508,974 (-2,555) (-0.5%) | $23,702,919.18 |
| 72 | 11/04/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,254,673 (-6,300) (-0.5%) | $23,387,104.72 |
| 73 | 11/04/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 518,377 (-2,604) (-0.5%) | $23,352,883.85 |
| 74 | 11/04/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,085,425 (-20,517) (-0.5%) | $23,327,776.75 |
| 75 | 11/04/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,363 (-784) (-0.5%) | $23,063,542.50 |
| 76 | 11/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,659,542 (-11,868) (-0.25%) | $22,971,542.06 |
| 77 | 11/04/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $22,454,613.26 |
| 78 | 11/04/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 240,788 (-1,840) (-0.76%) | $22,451,073.12 |
| 79 | 11/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $21,414,026.10 |
| 80 | 11/04/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 256,200 (0) (0%) | $21,390,138.00 |
| 81 | 11/04/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,879 (0) (0%) | $20,583,909.54 |
| 82 | 11/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 7,102,573 (-1,112,214) (-13.54%) | $20,242,333.05 |
| 83 | 11/04/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $19,487,194.65 |
| 84 | 11/04/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 342,734 (0) (0%) | $18,925,771.48 |
| 85 | 11/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,215,428 (-11,130) (-0.5%) | $18,897,600.84 |
| 86 | 11/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $17,676,605.48 |
| 87 | 11/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,871,497 (-29,491) (-0.5%) | $17,497,061.06 |
| 88 | 11/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,244 (0) (0%) | $16,518,671.32 |
| 89 | 11/04/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 312,099 (-2,388) (-0.76%) | $15,720,426.63 |
| 90 | 11/04/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $15,262,443.90 |
| 91 | 11/04/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 426,368 (0) (0%) | $15,225,601.28 |
| 92 | 11/04/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,356,908 (69,146) (1.31%) | $14,463,651.60 |
| 93 | 11/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,117,704 (-8,552) (-0.76%) | $14,295,434.16 |
| 94 | 11/04/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,682 (0) (0%) | $13,905,607.24 |
| 95 | 11/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,825 (0) (0%) | $13,852,768.50 |
| 96 | 11/04/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,256 (-356) (-0.76%) | $13,225,978.08 |
| 97 | 11/04/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,436 (0) (0%) | $12,969,110.44 |
| 98 | 11/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,624,766.70 |
| 99 | 11/04/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,001 (0) (0%) | $12,412,304.19 |
| 100 | 11/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 420,716 (-27,240) (-6.08%) | $12,247,042.76 |
| 101 | 11/04/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,541 (0) (0%) | $12,202,144.46 |
| 102 | 11/04/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,183,876 (-5,950) (-0.5%) | $12,158,406.52 |
| 103 | 11/04/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $12,116,313.22 |
| 104 | 11/04/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,925,034 (-37,672) (-0.76%) | $11,967,832.62 |
| 105 | 11/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,765 (-640) (-0.76%) | $11,855,260.45 |
| 106 | 11/04/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $11,564,216.40 |
| 107 | 11/04/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $11,223,807.49 |
| 108 | 11/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 538,020 (-4,116) (-0.76%) | $11,045,550.60 |
| 109 | 11/04/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 776,367 (0) (0%) | $10,643,991.57 |
| 110 | 11/04/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,145,222 (6,263) (0.29%) | $10,597,396.68 |
| 111 | 11/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 141,947 (-1,088) (-0.76%) | $10,180,438.84 |
| 112 | 11/04/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,965 (0) (0%) | $9,741,682.15 |
| 113 | 11/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,499,360.47 |
| 114 | 11/04/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,252,354.25 |
| 115 | 11/04/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,814,533 (-29,204) (-0.5%) | $7,151,875.59 |
| 116 | 11/04/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,732,693.84 |
| 117 | 11/04/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 3,191,149 (-18,628) (-0.58%) | $6,446,120.98 |
| 118 | 11/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,246,108 (0) (0%) | $6,244,180.24 |
| 119 | 11/04/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $6,050,729.84 |
| 120 | 11/04/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 861,738 (0) (0%) | $5,911,522.68 |
| 121 | 11/04/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $5,880,762.20 |
| 122 | 11/04/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,668,452.01 |
| 123 | 11/04/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,593,761.00 |
| 124 | 11/04/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,469,209.98 |
| 125 | 11/04/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,993,836 (-10,017) (-0.5%) | $5,084,281.80 |
| 126 | 11/04/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,764,739.68 |
| 127 | 11/04/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,657,480.66 |
| 128 | 11/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $3,699,307.25 |
| 129 | 11/04/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,574,371.63 |
| 130 | 11/04/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 353,786 (0) (0%) | $3,516,632.84 |
| 131 | 11/04/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,402,413.56 |
| 132 | 11/04/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $2,973,536.50 |
| 133 | 11/04/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 24,411 (-32,540) (-57.14%) | $1,119,000.24 |
| 134 | 11/04/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $558,765.95 | |
| 135 | 11/04/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 258,234 (-875) (-0.34%) | $413,174.40 |
| 136 | 11/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/04/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.43 |
Category Archives: ARKK
Top Holdings 11/04/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/04/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,891,507 (-41,876) (-1.06%) | $837,880,372.17 |
| 2 | 11/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,658,511 (-116,904) (-1.2%) | $757,130,677.29 |
| 3 | 11/04/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,870,947 (-10,482) (-0.1%) | $563,549,892.48 |
| 4 | 11/04/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,848,243 (-166,071) (-1.04%) | $512,532,178.62 |
| 5 | 11/04/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,682,372 (-177,343) (-0.99%) | $490,155,351.84 |
| 6 | 11/04/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,520,729 (-86,350) (-1%) | $459,352,500.39 |
| 7 | 11/04/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,472,919 (-390,812) (-0.91%) | $456,159,150.06 |
| 8 | 11/04/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,926,751 (-123,716) (-0.95%) | $436,148,578.74 |
| 9 | 11/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,206,442 (-91,431) (-1.1%) | $423,534,471.62 |
| 10 | 11/04/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,260,406 (-64,942) (-1.03%) | $409,180,136.16 |
| 11 | 11/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,897,074 (-69,858) (-1%) | $384,856,729.20 |
| 12 | 11/04/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,140,293 (-78,743) (-1.09%) | $380,149,199.32 |
| 13 | 11/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,864,612 (-298,334) (-0.99%) | $368,230,665.96 |
| 14 | 11/04/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,127,085 (-88,484) (-1.08%) | $357,673,010.85 |
| 15 | 11/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,857,082 (-227,516) (-1.03%) | $342,500,474.94 |
| 16 | 11/04/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,723,499 (-91,552) (-1.17%) | $334,427,506.70 |
| 17 | 11/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 122,218,090 (-1,259,253) (-1.02%) | $315,322,671.97 |
| 18 | 11/04/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,400,255 (-118,422) (-1.13%) | $273,630,709.05 |
| 19 | 11/04/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,982,453 (-108,937) (-0.98%) | $213,608,710.85 |
| 20 | 11/04/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,334,239 (-111,662) (-1.18%) | $206,846,736.24 |
| 21 | 11/04/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,309,376 (-52,337) (-0.82%) | $205,370,188.80 |
| 22 | 11/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,804,355 (-238,903) (-0.92%) | $204,370,491.60 |
| 23 | 11/04/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,196,886 (-81,839) (-0.99%) | $198,610,547.78 |
| 24 | 11/04/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,196,821 (-10,695) (-0.89%) | $160,625,346.41 |
| 25 | 11/04/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,893,838 (-206,097) (-6.65%) | $128,746,852.62 |
| 26 | 11/04/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,009,319 (-44,345) (-1.09%) | $127,897,276.10 |
| 27 | 11/04/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,371,868 (16,567) (0.26%) | $119,345,087.64 |
| 28 | 11/04/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,207,163 (-22,651) (-0.7%) | $103,655,508.16 |
| 29 | 11/04/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,862,223 (0) (0%) | $96,947,329.38 |
| 30 | 11/04/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,681,365 (-15,192) (-0.41%) | $90,782,460.90 |
| 31 | 11/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,018,124 (0) (0%) | $86,595,739.20 |
| 32 | 11/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,648,142 (0) (0%) | $83,725,613.60 |
| 33 | 11/04/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,391 (-244) (-0.27%) | $77,848,834.08 |
| 34 | 11/04/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 984,767 (-4,949) (-0.5%) | $75,728,582.30 |
| 35 | 11/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,536,199 (180,602) (1.93%) | $74,191,628.22 |
| 36 | 11/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,881,534 (-44,988) (-0.76%) | $69,519,731.88 |
| 37 | 11/04/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,785 (0) (0%) | $68,013,359.55 |
| 38 | 11/04/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 696,238 (0) (0%) | $60,001,790.84 |
| 39 | 11/04/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,506,486 (-259,268) (-1.09%) | $59,001,279.86 |
| 40 | 11/04/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,656,658 (-28,406) (-0.5%) | $55,265,548.66 |
| 41 | 11/04/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,609,527 (-18,130) (-0.5%) | $52,338,141.50 |
| 42 | 11/04/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,127,145 (-163,342) (-1.07%) | $51,129,750.10 |
| 43 | 11/04/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,958,738 (-88,030) (-1.09%) | $50,537,986.30 |
| 44 | 11/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,427 (-756) (-0.5%) | $46,827,925.10 |
| 45 | 11/04/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 46,585,563 (-23,852,673) (-33.86%) | $46,585,562.46 | |
| 46 | 11/04/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,675,831 (-79,645) (-1.67%) | $46,524,518.45 |
| 47 | 11/04/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 579,619 (0) (0%) | $46,421,685.71 |
| 48 | 11/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,085,863 (-10,479) (-0.5%) | $45,909,844.63 |
| 49 | 11/04/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,365,500 (-52,059) (-0.5%) | $40,840,070.00 |
| 50 | 11/04/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,516,418 (-12,642) (-0.5%) | $36,790,031.16 |
| 51 | 11/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 219,174 (-1,099) (-0.5%) | $36,634,934.10 |
| 52 | 11/04/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $34,762,610.68 |
| 53 | 11/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,727,067 (0) (0%) | $34,714,046.70 |
| 54 | 11/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,212,356 (-16,135) (-0.5%) | $32,284,177.80 |
| 55 | 11/04/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,526,927 (-29,832) (-0.45%) | $31,981,942.30 |
| 56 | 11/04/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,638,502 (0) (0%) | $31,962,457.40 |
| 57 | 11/04/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,188,947 (0) (0%) | $31,775,145.74 |
| 58 | 11/04/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $31,193,966.44 |
| 59 | 11/04/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $30,752,793.60 |
| 60 | 11/04/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $30,421,824.32 |
| 61 | 11/04/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,532,586 (677,545) (6.24%) | $29,408,094.30 |
| 62 | 11/04/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,617 (0) (0%) | $27,783,217.77 |
| 63 | 11/04/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,104,933 (-39,052) (-0.76%) | $27,668,736.86 |
| 64 | 11/04/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,643,803 (0) (0%) | $27,287,606.00 |
| 65 | 11/04/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,100,001 (-45,703) (-0.5%) | $27,118,002.98 |
| 66 | 11/04/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,190,725 (0) (0%) | $26,419,203.00 |
| 67 | 11/04/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,207 (-175) (-0.49%) | $26,006,706.76 |
| 68 | 11/04/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,059,959 (-10,346) (-0.5%) | $25,934,883.81 |
| 69 | 11/04/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $25,732,257.51 |
| 70 | 11/04/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,303,184 (0) (0%) | $24,746,469.44 |
| 71 | 11/04/2022 | PFIZER INC | PFE | ARKG | 717081103 | 508,974 (-2,555) (-0.5%) | $23,702,919.18 |
| 72 | 11/04/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,254,673 (-6,300) (-0.5%) | $23,387,104.72 |
| 73 | 11/04/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 518,377 (-2,604) (-0.5%) | $23,352,883.85 |
| 74 | 11/04/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,085,425 (-20,517) (-0.5%) | $23,327,776.75 |
| 75 | 11/04/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,363 (-784) (-0.5%) | $23,063,542.50 |
| 76 | 11/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,659,542 (-11,868) (-0.25%) | $22,971,542.06 |
| 77 | 11/04/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $22,454,613.26 |
| 78 | 11/04/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 240,788 (-1,840) (-0.76%) | $22,451,073.12 |
| 79 | 11/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $21,414,026.10 |
| 80 | 11/04/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 256,200 (0) (0%) | $21,390,138.00 |
| 81 | 11/04/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,879 (0) (0%) | $20,583,909.54 |
| 82 | 11/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 7,102,573 (-1,112,214) (-13.54%) | $20,242,333.05 |
| 83 | 11/04/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $19,487,194.65 |
| 84 | 11/04/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 342,734 (0) (0%) | $18,925,771.48 |
| 85 | 11/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,215,428 (-11,130) (-0.5%) | $18,897,600.84 |
| 86 | 11/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $17,676,605.48 |
| 87 | 11/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,871,497 (-29,491) (-0.5%) | $17,497,061.06 |
| 88 | 11/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,244 (0) (0%) | $16,518,671.32 |
| 89 | 11/04/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 312,099 (-2,388) (-0.76%) | $15,720,426.63 |
| 90 | 11/04/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $15,262,443.90 |
| 91 | 11/04/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 426,368 (0) (0%) | $15,225,601.28 |
| 92 | 11/04/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,356,908 (69,146) (1.31%) | $14,463,651.60 |
| 93 | 11/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,117,704 (-8,552) (-0.76%) | $14,295,434.16 |
| 94 | 11/04/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,682 (0) (0%) | $13,905,607.24 |
| 95 | 11/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,825 (0) (0%) | $13,852,768.50 |
| 96 | 11/04/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,256 (-356) (-0.76%) | $13,225,978.08 |
| 97 | 11/04/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,436 (0) (0%) | $12,969,110.44 |
| 98 | 11/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,624,766.70 |
| 99 | 11/04/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,001 (0) (0%) | $12,412,304.19 |
| 100 | 11/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 420,716 (-27,240) (-6.08%) | $12,247,042.76 |
| 101 | 11/04/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,541 (0) (0%) | $12,202,144.46 |
| 102 | 11/04/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,183,876 (-5,950) (-0.5%) | $12,158,406.52 |
| 103 | 11/04/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $12,116,313.22 |
| 104 | 11/04/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,925,034 (-37,672) (-0.76%) | $11,967,832.62 |
| 105 | 11/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,765 (-640) (-0.76%) | $11,855,260.45 |
| 106 | 11/04/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $11,564,216.40 |
| 107 | 11/04/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $11,223,807.49 |
| 108 | 11/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 538,020 (-4,116) (-0.76%) | $11,045,550.60 |
| 109 | 11/04/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 776,367 (0) (0%) | $10,643,991.57 |
| 110 | 11/04/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,145,222 (6,263) (0.29%) | $10,597,396.68 |
| 111 | 11/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 141,947 (-1,088) (-0.76%) | $10,180,438.84 |
| 112 | 11/04/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,965 (0) (0%) | $9,741,682.15 |
| 113 | 11/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,499,360.47 |
| 114 | 11/04/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,252,354.25 |
| 115 | 11/04/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,814,533 (-29,204) (-0.5%) | $7,151,875.59 |
| 116 | 11/04/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,732,693.84 |
| 117 | 11/04/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 3,191,149 (-18,628) (-0.58%) | $6,446,120.98 |
| 118 | 11/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,246,108 (0) (0%) | $6,244,180.24 |
| 119 | 11/04/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $6,050,729.84 |
| 120 | 11/04/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 861,738 (0) (0%) | $5,911,522.68 |
| 121 | 11/04/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $5,880,762.20 |
| 122 | 11/04/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,668,452.01 |
| 123 | 11/04/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,593,761.00 |
| 124 | 11/04/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,469,209.98 |
| 125 | 11/04/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,993,836 (-10,017) (-0.5%) | $5,084,281.80 |
| 126 | 11/04/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,764,739.68 |
| 127 | 11/04/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,657,480.66 |
| 128 | 11/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $3,699,307.25 |
| 129 | 11/04/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,574,371.63 |
| 130 | 11/04/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 353,786 (0) (0%) | $3,516,632.84 |
| 131 | 11/04/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,402,413.56 |
| 132 | 11/04/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $2,973,536.50 |
| 133 | 11/04/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 24,411 (-32,540) (-57.14%) | $1,119,000.24 |
| 134 | 11/04/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $558,765.95 | |
| 135 | 11/04/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 258,234 (-875) (-0.34%) | $413,174.40 |
| 136 | 11/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/04/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.43 |
ARKK 11/03/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.22% | 8,523,532 (-79,476) (-0.92%) | $669,949,615.20 |
| 2 | 11/03/2022 | TESLA INC | TSLA | 88160R101 | 9.02% | 3,050,151 (-28,416) (-0.92%) | $655,721,461.98 |
| 3 | 11/03/2022 | ROKU INC | ROKU | 77543R102 | 6.81% | 9,118,229 (-57,257) (-0.62%) | $495,302,199.28 |
| 4 | 11/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.14% | 11,317,701 (2,244) (0.02%) | $373,597,310.01 |
| 5 | 11/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.62% | 6,571,297 (-61,272) (-0.92%) | $335,793,276.70 |
| 6 | 11/03/2022 | BLOCK INC | SQ | 852234103 | 4.55% | 6,051,380 (13,997) (0.23%) | $330,647,403.20 |
| 7 | 11/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 11,526,369 (-107,448) (-0.92%) | $323,199,386.76 |
| 8 | 11/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.24% | 4,576,722 (12,599) (0.28%) | $308,425,295.58 |
| 9 | 11/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.22% | 5,610,066 (-52,318) (-0.92%) | $306,758,408.88 |
| 10 | 11/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.20% | 27,339,679 (-254,856) (-0.92%) | $305,110,817.64 |
| 11 | 11/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.03% | 8,747,235 (-81,548) (-0.92%) | $293,119,844.85 |
| 12 | 11/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.00% | 4,791,569 (-44,659) (-0.92%) | $290,896,153.99 |
| 13 | 11/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 6,459,234 (-60,199) (-0.92%) | $276,907,361.58 |
| 14 | 11/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.74% | 6,238,296 (-58,164) (-0.92%) | $271,989,705.60 |
| 15 | 11/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.43% | 15,683,157 (-146,187) (-0.92%) | $249,675,859.44 |
| 16 | 11/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.31% | 21,108,232 (-196,766) (-0.92%) | $240,633,844.80 |
| 17 | 11/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.15% | 8,609,816 (69,008) (0.81%) | $228,935,007.44 |
| 18 | 11/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.07% | 84,491,318 (-787,656) (-0.92%) | $223,057,079.52 |
| 19 | 11/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 7,981,959 (-74,407) (-0.92%) | $182,148,304.38 |
| 20 | 11/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.94% | 7,041,749 (-65,638) (-0.92%) | $141,116,649.96 |
| 21 | 11/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.76% | 3,923,587 (-36,593) (-0.92%) | $127,791,228.59 |
| 22 | 11/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.59% | 14,304,875 (-133,385) (-0.92%) | $115,583,390.00 |
| 23 | 11/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 5,004,271 (-46,657) (-0.92%) | $97,583,284.50 |
| 24 | 11/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 691,801 (-6,438) (-0.92%) | $91,449,174.19 |
| 25 | 11/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 3,164,807 (-29,526) (-0.92%) | $85,196,604.44 |
| 26 | 11/03/2022 | INVITAE CORP | NVTA | 46185L103 | 0.68% | 18,479,516 (-172,272) (-0.92%) | $49,709,898.04 |
| 27 | 11/03/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,430,643 (-106,560) (-0.92%) | $39,892,944.07 |
| 28 | 11/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 3,787,925 (-45,086) (-1.18%) | $37,992,887.75 |
| 29 | 11/03/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 6,298,215 (-58,719) (-0.92%) | $37,663,325.70 |
| 30 | 11/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 33,294,636 (4,147,041) (14.23%) | $33,294,635.95 | |
| 31 | 11/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 858,024 (-7,992) (-0.92%) | $29,670,469.92 |
| 32 | 11/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.27% | 5,738,113 (-1,105,922) (-16.16%) | $19,509,584.20 |
| 33 | 11/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.01% | 333,041 (-3,108) (-0.92%) | $656,090.77 |
Combined Holdings 11/03/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/03/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,933,383 (-30,333) (-0.77%) | $845,598,677.34 |
| 2 | 11/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,775,415 (-81,852) (-0.83%) | $768,347,619.00 |
| 3 | 11/03/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,881,429 (-44,886) (-0.41%) | $591,079,223.28 |
| 4 | 11/03/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,014,314 (19,009) (0.12%) | $528,632,505.14 |
| 5 | 11/03/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,859,715 (-110,946) (-0.62%) | $500,786,408.60 |
| 6 | 11/03/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,863,731 (-262,121) (-0.61%) | $478,359,237.96 |
| 7 | 11/03/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,607,079 (11,472) (0.13%) | $470,290,796.56 |
| 8 | 11/03/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,050,467 (-84,927) (-0.65%) | $437,321,149.17 |
| 9 | 11/03/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,325,348 (10,776) (0.17%) | $426,265,201.72 |
| 10 | 11/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,297,873 (-55,107) (-0.66%) | $424,021,310.30 |
| 11 | 11/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,966,932 (-47,036) (-0.67%) | $422,962,441.72 |
| 12 | 11/03/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,219,036 (-46,573) (-0.64%) | $394,736,888.48 |
| 13 | 11/03/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,215,569 (-51,104) (-0.62%) | $358,198,808.40 |
| 14 | 11/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,084,598 (-153,666) (-0.69%) | $351,586,800.16 |
| 15 | 11/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,162,946 (139,337) (0.46%) | $343,857,584.40 |
| 16 | 11/03/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,815,051 (-62,737) (-0.8%) | $335,031,236.37 |
| 17 | 11/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,477,343 (-648,516) (-0.52%) | $325,980,185.28 |
| 18 | 11/03/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,518,677 (73,403) (0.7%) | $279,691,621.43 |
| 19 | 11/03/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,091,390 (-51,183) (-0.46%) | $222,271,455.60 |
| 20 | 11/03/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,445,901 (-77,185) (-0.81%) | $215,555,460.82 |
| 21 | 11/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,043,258 (-91,490) (-0.35%) | $210,429,524.64 |
| 22 | 11/03/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,361,713 (25,817) (0.41%) | $207,200,992.41 |
| 23 | 11/03/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,278,725 (-40,075) (-0.48%) | $161,435,137.50 |
| 24 | 11/03/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,207,516 (-6,343) (-0.52%) | $159,621,540.04 |
| 25 | 11/03/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,099,935 (-40,065) (-1.28%) | $138,505,095.80 |
| 26 | 11/03/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,355,301 (190,842) (3.1%) | $121,958,226.19 |
| 27 | 11/03/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,229,814 (473) (0.01%) | $111,686,968.12 |
| 28 | 11/03/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,053,664 (-26,351) (-0.65%) | $109,124,634.88 |
| 29 | 11/03/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,862,223 (-3,423) (-0.18%) | $99,908,263.95 |
| 30 | 11/03/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,696,557 (15,211) (0.41%) | $90,565,646.50 |
| 31 | 11/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,018,124 (-15,501) (-0.19%) | $86,435,376.72 |
| 32 | 11/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,648,142 (-2,975) (-0.18%) | $82,901,542.60 |
| 33 | 11/03/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 989,716 (3,535) (0.36%) | $76,356,589.40 |
| 34 | 11/03/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,635 (-61) (-0.07%) | $76,304,482.80 |
| 35 | 11/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,355,597 (267,869) (2.95%) | $73,441,436.45 |
| 36 | 11/03/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 70,438,236 (3,190,969) (4.75%) | $70,438,235.25 | |
| 37 | 11/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,926,522 (-11,247) (-0.19%) | $69,873,694.38 |
| 38 | 11/03/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,785 (-364) (-0.21%) | $66,686,370.75 |
| 39 | 11/03/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,765,754 (-172,272) (-0.72%) | $63,929,878.26 |
| 40 | 11/03/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 696,238 (-1,166) (-0.17%) | $59,994,828.46 |
| 41 | 11/03/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,685,064 (20,290) (0.36%) | $57,134,893.20 |
| 42 | 11/03/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,290,487 (-92,780) (-0.6%) | $53,363,799.63 |
| 43 | 11/03/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,627,657 (12,950) (0.36%) | $53,108,898.48 |
| 44 | 11/03/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,417,559 (37,180) (0.36%) | $49,900,107.61 |
| 45 | 11/03/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,046,768 (-62,381) (-0.77%) | $48,119,672.64 |
| 46 | 11/03/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,755,476 (-47,469) (-0.99%) | $47,697,424.28 |
| 47 | 11/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 151,183 (540) (0.36%) | $46,868,241.83 |
| 48 | 11/03/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 579,619 (21,303) (3.82%) | $46,044,933.36 |
| 49 | 11/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,096,342 (7,485) (0.36%) | $45,469,657.98 |
| 50 | 11/03/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,529,060 (9,030) (0.36%) | $37,455,378.60 |
| 51 | 11/03/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $35,291,614.15 |
| 52 | 11/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,727,067 (-4,254) (-0.25%) | $34,973,106.75 |
| 53 | 11/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 220,273 (785) (0.36%) | $34,902,256.85 |
| 54 | 11/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,228,491 (11,525) (0.36%) | $33,447,166.76 |
| 55 | 11/03/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $33,330,559.59 |
| 56 | 11/03/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,188,947 (-13,373) (-0.19%) | $32,565,929.91 |
| 57 | 11/03/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,638,502 (-16,332) (-0.19%) | $32,221,612.46 |
| 58 | 11/03/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,556,759 (-13,929) (-0.21%) | $31,996,983.92 |
| 59 | 11/03/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,855,041 (65,151) (0.6%) | $31,153,967.67 |
| 60 | 11/03/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $31,078,302.00 |
| 61 | 11/03/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,145,704 (32,645) (0.36%) | $28,351,682.40 |
| 62 | 11/03/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,617 (-282) (-0.2%) | $28,280,951.10 |
| 63 | 11/03/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,143,985 (-9,762) (-0.19%) | $27,931,838.55 |
| 64 | 11/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,214,787 (-1,236,315) (-13.08%) | $27,930,275.80 |
| 65 | 11/03/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,643,803 (-26,698) (-0.2%) | $27,560,482.06 |
| 66 | 11/03/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $27,178,131.89 |
| 67 | 11/03/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,190,725 (-6,578) (-0.21%) | $26,961,626.25 |
| 68 | 11/03/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,382 (125) (0.35%) | $26,199,663.36 |
| 69 | 11/03/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,070,305 (7,390) (0.36%) | $26,127,249.10 |
| 70 | 11/03/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,260,973 (4,500) (0.36%) | $25,610,361.63 |
| 71 | 11/03/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,303,184 (-18,229) (-0.2%) | $24,560,405.76 |
| 72 | 11/03/2022 | PFIZER INC | PFE | ARKG | 717081103 | 511,529 (1,825) (0.36%) | $24,077,670.03 |
| 73 | 11/03/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 520,981 (1,860) (0.36%) | $23,850,510.18 |
| 74 | 11/03/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,105,942 (14,655) (0.36%) | $23,609,166.50 |
| 75 | 11/03/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 157,147 (560) (0.36%) | $23,355,187.14 |
| 76 | 11/03/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $23,278,184.50 |
| 77 | 11/03/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 242,628 (-460) (-0.19%) | $22,435,811.16 |
| 78 | 11/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,671,410 (-2,967) (-0.06%) | $22,376,053.90 |
| 79 | 11/03/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 256,200 (-490) (-0.19%) | $22,307,334.00 |
| 80 | 11/03/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $21,947,445.29 |
| 81 | 11/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $21,733,324.90 |
| 82 | 11/03/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,879 (-231) (-0.25%) | $20,140,800.66 |
| 83 | 11/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,226,558 (7,950) (0.36%) | $19,816,366.20 |
| 84 | 11/03/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $19,552,638.60 |
| 85 | 11/03/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 342,734 (-844) (-0.25%) | $18,617,310.88 |
| 86 | 11/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,900,988 (21,060) (0.36%) | $18,529,102.32 |
| 87 | 11/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $17,964,721.06 |
| 88 | 11/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,244 (-83) (-0.2%) | $16,503,885.92 |
| 89 | 11/03/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 314,487 (-597) (-0.19%) | $15,705,480.78 |
| 90 | 11/03/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 426,368 (-981) (-0.23%) | $15,605,068.80 |
| 91 | 11/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,126,256 (-2,138) (-0.19%) | $15,417,318.38 |
| 92 | 11/03/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $15,269,903.55 |
| 93 | 11/03/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,287,762 (18,875) (0.36%) | $14,276,957.40 |
| 94 | 11/03/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,612 (-89) (-0.19%) | $14,040,466.64 |
| 95 | 11/03/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,682 (-52) (-0.18%) | $13,826,444.92 |
| 96 | 11/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,825 (-697) (-0.25%) | $13,485,096.00 |
| 97 | 11/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 447,956 (1,600) (0.36%) | $13,080,315.20 |
| 98 | 11/03/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,436 (-90) (-0.19%) | $13,053,623.96 |
| 99 | 11/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,723,862.20 |
| 100 | 11/03/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,001 (-131) (-0.25%) | $12,515,126.13 |
| 101 | 11/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,405 (-160) (-0.19%) | $12,491,095.95 |
| 102 | 11/03/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $12,154,443.20 |
| 103 | 11/03/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,541 (-115) (-0.2%) | $12,051,962.45 |
| 104 | 11/03/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,962,706 (-9,419) (-0.19%) | $11,960,121.46 |
| 105 | 11/03/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $11,840,057.53 |
| 106 | 11/03/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,189,826 (142,395) (13.59%) | $11,660,294.80 |
| 107 | 11/03/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $11,600,608.93 |
| 108 | 11/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 542,136 (-1,029) (-0.19%) | $11,319,799.68 |
| 109 | 11/03/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 776,367 (-1,913) (-0.25%) | $10,838,083.32 |
| 110 | 11/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 143,035 (-271) (-0.19%) | $10,727,625.00 |
| 111 | 11/03/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,138,959 (226,885) (11.87%) | $10,459,509.51 |
| 112 | 11/03/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,965 (-623) (-0.25%) | $9,744,211.80 |
| 113 | 11/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,216,777.63 |
| 114 | 11/03/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,843,737 (20,860) (0.36%) | $7,538,420.73 |
| 115 | 11/03/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,535,793.29 |
| 116 | 11/03/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,632,802.24 |
| 117 | 11/03/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $6,381,709.94 |
| 118 | 11/03/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 3,209,777 (7,162) (0.22%) | $6,323,260.69 |
| 119 | 11/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,246,108 (-5,533) (-0.25%) | $6,244,180.24 |
| 120 | 11/03/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $6,066,470.48 |
| 121 | 11/03/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,732,123.75 |
| 122 | 11/03/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,720,031.00 |
| 123 | 11/03/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 861,738 (-2,123) (-0.25%) | $5,687,470.80 |
| 124 | 11/03/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,345,066.50 |
| 125 | 11/03/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,003,853 (7,155) (0.36%) | $4,769,170.14 |
| 126 | 11/03/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,685,751.49 |
| 127 | 11/03/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,673,356.64 |
| 128 | 11/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $3,927,084.82 |
| 129 | 11/03/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,618,201.23 |
| 130 | 11/03/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,398,716.23 |
| 131 | 11/03/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 353,786 (-872) (-0.25%) | $3,357,429.14 |
| 132 | 11/03/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $3,135,729.40 |
| 133 | 11/03/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 56,951 (0) (0%) | $2,692,073.77 |
| 134 | 11/03/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $521,514.88 | |
| 135 | 11/03/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 259,109 (422) (0.16%) | $406,801.13 |
| 136 | 11/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/03/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.48 |
Companies 11/03/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/03/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,933,383 (-30,333) (-0.77%) | $845,598,677.34 |
| 2 | 11/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,775,415 (-81,852) (-0.83%) | $768,347,619.00 |
| 3 | 11/03/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,881,429 (-44,886) (-0.41%) | $591,079,223.28 |
| 4 | 11/03/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,014,314 (19,009) (0.12%) | $528,632,505.14 |
| 5 | 11/03/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,859,715 (-110,946) (-0.62%) | $500,786,408.60 |
| 6 | 11/03/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,863,731 (-262,121) (-0.61%) | $478,359,237.96 |
| 7 | 11/03/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,607,079 (11,472) (0.13%) | $470,290,796.56 |
| 8 | 11/03/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,050,467 (-84,927) (-0.65%) | $437,321,149.17 |
| 9 | 11/03/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,325,348 (10,776) (0.17%) | $426,265,201.72 |
| 10 | 11/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,297,873 (-55,107) (-0.66%) | $424,021,310.30 |
| 11 | 11/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,966,932 (-47,036) (-0.67%) | $422,962,441.72 |
| 12 | 11/03/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,219,036 (-46,573) (-0.64%) | $394,736,888.48 |
| 13 | 11/03/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,215,569 (-51,104) (-0.62%) | $358,198,808.40 |
| 14 | 11/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,084,598 (-153,666) (-0.69%) | $351,586,800.16 |
| 15 | 11/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,162,946 (139,337) (0.46%) | $343,857,584.40 |
| 16 | 11/03/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,815,051 (-62,737) (-0.8%) | $335,031,236.37 |
| 17 | 11/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,477,343 (-648,516) (-0.52%) | $325,980,185.28 |
| 18 | 11/03/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,518,677 (73,403) (0.7%) | $279,691,621.43 |
| 19 | 11/03/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,091,390 (-51,183) (-0.46%) | $222,271,455.60 |
| 20 | 11/03/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,445,901 (-77,185) (-0.81%) | $215,555,460.82 |
| 21 | 11/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,043,258 (-91,490) (-0.35%) | $210,429,524.64 |
| 22 | 11/03/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,361,713 (25,817) (0.41%) | $207,200,992.41 |
| 23 | 11/03/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,278,725 (-40,075) (-0.48%) | $161,435,137.50 |
| 24 | 11/03/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,207,516 (-6,343) (-0.52%) | $159,621,540.04 |
| 25 | 11/03/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,099,935 (-40,065) (-1.28%) | $138,505,095.80 |
| 26 | 11/03/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,355,301 (190,842) (3.1%) | $121,958,226.19 |
| 27 | 11/03/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,229,814 (473) (0.01%) | $111,686,968.12 |
| 28 | 11/03/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,053,664 (-26,351) (-0.65%) | $109,124,634.88 |
| 29 | 11/03/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,862,223 (-3,423) (-0.18%) | $99,908,263.95 |
| 30 | 11/03/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,696,557 (15,211) (0.41%) | $90,565,646.50 |
| 31 | 11/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,018,124 (-15,501) (-0.19%) | $86,435,376.72 |
| 32 | 11/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,648,142 (-2,975) (-0.18%) | $82,901,542.60 |
| 33 | 11/03/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 989,716 (3,535) (0.36%) | $76,356,589.40 |
| 34 | 11/03/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,635 (-61) (-0.07%) | $76,304,482.80 |
| 35 | 11/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,355,597 (267,869) (2.95%) | $73,441,436.45 |
| 36 | 11/03/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 70,438,236 (3,190,969) (4.75%) | $70,438,235.25 | |
| 37 | 11/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,926,522 (-11,247) (-0.19%) | $69,873,694.38 |
| 38 | 11/03/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,785 (-364) (-0.21%) | $66,686,370.75 |
| 39 | 11/03/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,765,754 (-172,272) (-0.72%) | $63,929,878.26 |
| 40 | 11/03/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 696,238 (-1,166) (-0.17%) | $59,994,828.46 |
| 41 | 11/03/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,685,064 (20,290) (0.36%) | $57,134,893.20 |
| 42 | 11/03/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,290,487 (-92,780) (-0.6%) | $53,363,799.63 |
| 43 | 11/03/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,627,657 (12,950) (0.36%) | $53,108,898.48 |
| 44 | 11/03/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,417,559 (37,180) (0.36%) | $49,900,107.61 |
| 45 | 11/03/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,046,768 (-62,381) (-0.77%) | $48,119,672.64 |
| 46 | 11/03/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,755,476 (-47,469) (-0.99%) | $47,697,424.28 |
| 47 | 11/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 151,183 (540) (0.36%) | $46,868,241.83 |
| 48 | 11/03/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 579,619 (21,303) (3.82%) | $46,044,933.36 |
| 49 | 11/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,096,342 (7,485) (0.36%) | $45,469,657.98 |
| 50 | 11/03/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,529,060 (9,030) (0.36%) | $37,455,378.60 |
| 51 | 11/03/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $35,291,614.15 |
| 52 | 11/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,727,067 (-4,254) (-0.25%) | $34,973,106.75 |
| 53 | 11/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 220,273 (785) (0.36%) | $34,902,256.85 |
| 54 | 11/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,228,491 (11,525) (0.36%) | $33,447,166.76 |
| 55 | 11/03/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $33,330,559.59 |
| 56 | 11/03/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,188,947 (-13,373) (-0.19%) | $32,565,929.91 |
| 57 | 11/03/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,638,502 (-16,332) (-0.19%) | $32,221,612.46 |
| 58 | 11/03/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,556,759 (-13,929) (-0.21%) | $31,996,983.92 |
| 59 | 11/03/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,855,041 (65,151) (0.6%) | $31,153,967.67 |
| 60 | 11/03/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $31,078,302.00 |
| 61 | 11/03/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,145,704 (32,645) (0.36%) | $28,351,682.40 |
| 62 | 11/03/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,617 (-282) (-0.2%) | $28,280,951.10 |
| 63 | 11/03/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,143,985 (-9,762) (-0.19%) | $27,931,838.55 |
| 64 | 11/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,214,787 (-1,236,315) (-13.08%) | $27,930,275.80 |
| 65 | 11/03/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,643,803 (-26,698) (-0.2%) | $27,560,482.06 |
| 66 | 11/03/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $27,178,131.89 |
| 67 | 11/03/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,190,725 (-6,578) (-0.21%) | $26,961,626.25 |
| 68 | 11/03/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,382 (125) (0.35%) | $26,199,663.36 |
| 69 | 11/03/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,070,305 (7,390) (0.36%) | $26,127,249.10 |
| 70 | 11/03/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,260,973 (4,500) (0.36%) | $25,610,361.63 |
| 71 | 11/03/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,303,184 (-18,229) (-0.2%) | $24,560,405.76 |
| 72 | 11/03/2022 | PFIZER INC | PFE | ARKG | 717081103 | 511,529 (1,825) (0.36%) | $24,077,670.03 |
| 73 | 11/03/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 520,981 (1,860) (0.36%) | $23,850,510.18 |
| 74 | 11/03/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,105,942 (14,655) (0.36%) | $23,609,166.50 |
| 75 | 11/03/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 157,147 (560) (0.36%) | $23,355,187.14 |
| 76 | 11/03/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $23,278,184.50 |
| 77 | 11/03/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 242,628 (-460) (-0.19%) | $22,435,811.16 |
| 78 | 11/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,671,410 (-2,967) (-0.06%) | $22,376,053.90 |
| 79 | 11/03/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 256,200 (-490) (-0.19%) | $22,307,334.00 |
| 80 | 11/03/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $21,947,445.29 |
| 81 | 11/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $21,733,324.90 |
| 82 | 11/03/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,879 (-231) (-0.25%) | $20,140,800.66 |
| 83 | 11/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,226,558 (7,950) (0.36%) | $19,816,366.20 |
| 84 | 11/03/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $19,552,638.60 |
| 85 | 11/03/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 342,734 (-844) (-0.25%) | $18,617,310.88 |
| 86 | 11/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,900,988 (21,060) (0.36%) | $18,529,102.32 |
| 87 | 11/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $17,964,721.06 |
| 88 | 11/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,244 (-83) (-0.2%) | $16,503,885.92 |
| 89 | 11/03/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 314,487 (-597) (-0.19%) | $15,705,480.78 |
| 90 | 11/03/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 426,368 (-981) (-0.23%) | $15,605,068.80 |
| 91 | 11/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,126,256 (-2,138) (-0.19%) | $15,417,318.38 |
| 92 | 11/03/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $15,269,903.55 |
| 93 | 11/03/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,287,762 (18,875) (0.36%) | $14,276,957.40 |
| 94 | 11/03/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,612 (-89) (-0.19%) | $14,040,466.64 |
| 95 | 11/03/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,682 (-52) (-0.18%) | $13,826,444.92 |
| 96 | 11/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,825 (-697) (-0.25%) | $13,485,096.00 |
| 97 | 11/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 447,956 (1,600) (0.36%) | $13,080,315.20 |
| 98 | 11/03/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,436 (-90) (-0.19%) | $13,053,623.96 |
| 99 | 11/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,723,862.20 |
| 100 | 11/03/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,001 (-131) (-0.25%) | $12,515,126.13 |
| 101 | 11/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,405 (-160) (-0.19%) | $12,491,095.95 |
| 102 | 11/03/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $12,154,443.20 |
| 103 | 11/03/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,541 (-115) (-0.2%) | $12,051,962.45 |
| 104 | 11/03/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,962,706 (-9,419) (-0.19%) | $11,960,121.46 |
| 105 | 11/03/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $11,840,057.53 |
| 106 | 11/03/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,189,826 (142,395) (13.59%) | $11,660,294.80 |
| 107 | 11/03/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $11,600,608.93 |
| 108 | 11/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 542,136 (-1,029) (-0.19%) | $11,319,799.68 |
| 109 | 11/03/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 776,367 (-1,913) (-0.25%) | $10,838,083.32 |
| 110 | 11/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 143,035 (-271) (-0.19%) | $10,727,625.00 |
| 111 | 11/03/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,138,959 (226,885) (11.87%) | $10,459,509.51 |
| 112 | 11/03/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,965 (-623) (-0.25%) | $9,744,211.80 |
| 113 | 11/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,216,777.63 |
| 114 | 11/03/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,843,737 (20,860) (0.36%) | $7,538,420.73 |
| 115 | 11/03/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,535,793.29 |
| 116 | 11/03/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,632,802.24 |
| 117 | 11/03/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $6,381,709.94 |
| 118 | 11/03/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 3,209,777 (7,162) (0.22%) | $6,323,260.69 |
| 119 | 11/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,246,108 (-5,533) (-0.25%) | $6,244,180.24 |
| 120 | 11/03/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $6,066,470.48 |
| 121 | 11/03/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,732,123.75 |
| 122 | 11/03/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,720,031.00 |
| 123 | 11/03/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 861,738 (-2,123) (-0.25%) | $5,687,470.80 |
| 124 | 11/03/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,345,066.50 |
| 125 | 11/03/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,003,853 (7,155) (0.36%) | $4,769,170.14 |
| 126 | 11/03/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,685,751.49 |
| 127 | 11/03/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,673,356.64 |
| 128 | 11/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $3,927,084.82 |
| 129 | 11/03/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,618,201.23 |
| 130 | 11/03/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,398,716.23 |
| 131 | 11/03/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 353,786 (-872) (-0.25%) | $3,357,429.14 |
| 132 | 11/03/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $3,135,729.40 |
| 133 | 11/03/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 56,951 (0) (0%) | $2,692,073.77 |
| 134 | 11/03/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $521,514.88 | |
| 135 | 11/03/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 259,109 (422) (0.16%) | $406,801.13 |
| 136 | 11/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/03/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.48 |
Top Holdings 11/03/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/03/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,933,383 (-30,333) (-0.77%) | $845,598,677.34 |
| 2 | 11/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,775,415 (-81,852) (-0.83%) | $768,347,619.00 |
| 3 | 11/03/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,881,429 (-44,886) (-0.41%) | $591,079,223.28 |
| 4 | 11/03/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,014,314 (19,009) (0.12%) | $528,632,505.14 |
| 5 | 11/03/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,859,715 (-110,946) (-0.62%) | $500,786,408.60 |
| 6 | 11/03/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 42,863,731 (-262,121) (-0.61%) | $478,359,237.96 |
| 7 | 11/03/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,607,079 (11,472) (0.13%) | $470,290,796.56 |
| 8 | 11/03/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,050,467 (-84,927) (-0.65%) | $437,321,149.17 |
| 9 | 11/03/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,325,348 (10,776) (0.17%) | $426,265,201.72 |
| 10 | 11/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,297,873 (-55,107) (-0.66%) | $424,021,310.30 |
| 11 | 11/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,966,932 (-47,036) (-0.67%) | $422,962,441.72 |
| 12 | 11/03/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,219,036 (-46,573) (-0.64%) | $394,736,888.48 |
| 13 | 11/03/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,215,569 (-51,104) (-0.62%) | $358,198,808.40 |
| 14 | 11/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,084,598 (-153,666) (-0.69%) | $351,586,800.16 |
| 15 | 11/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,162,946 (139,337) (0.46%) | $343,857,584.40 |
| 16 | 11/03/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,815,051 (-62,737) (-0.8%) | $335,031,236.37 |
| 17 | 11/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,477,343 (-648,516) (-0.52%) | $325,980,185.28 |
| 18 | 11/03/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,518,677 (73,403) (0.7%) | $279,691,621.43 |
| 19 | 11/03/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,091,390 (-51,183) (-0.46%) | $222,271,455.60 |
| 20 | 11/03/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,445,901 (-77,185) (-0.81%) | $215,555,460.82 |
| 21 | 11/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,043,258 (-91,490) (-0.35%) | $210,429,524.64 |
| 22 | 11/03/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,361,713 (25,817) (0.41%) | $207,200,992.41 |
| 23 | 11/03/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,278,725 (-40,075) (-0.48%) | $161,435,137.50 |
| 24 | 11/03/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,207,516 (-6,343) (-0.52%) | $159,621,540.04 |
| 25 | 11/03/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,099,935 (-40,065) (-1.28%) | $138,505,095.80 |
| 26 | 11/03/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,355,301 (190,842) (3.1%) | $121,958,226.19 |
| 27 | 11/03/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,229,814 (473) (0.01%) | $111,686,968.12 |
| 28 | 11/03/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,053,664 (-26,351) (-0.65%) | $109,124,634.88 |
| 29 | 11/03/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,862,223 (-3,423) (-0.18%) | $99,908,263.95 |
| 30 | 11/03/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,696,557 (15,211) (0.41%) | $90,565,646.50 |
| 31 | 11/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,018,124 (-15,501) (-0.19%) | $86,435,376.72 |
| 32 | 11/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,648,142 (-2,975) (-0.18%) | $82,901,542.60 |
| 33 | 11/03/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 989,716 (3,535) (0.36%) | $76,356,589.40 |
| 34 | 11/03/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,635 (-61) (-0.07%) | $76,304,482.80 |
| 35 | 11/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,355,597 (267,869) (2.95%) | $73,441,436.45 |
| 36 | 11/03/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 70,438,236 (3,190,969) (4.75%) | $70,438,235.25 | |
| 37 | 11/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,926,522 (-11,247) (-0.19%) | $69,873,694.38 |
| 38 | 11/03/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 172,785 (-364) (-0.21%) | $66,686,370.75 |
| 39 | 11/03/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,765,754 (-172,272) (-0.72%) | $63,929,878.26 |
| 40 | 11/03/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 696,238 (-1,166) (-0.17%) | $59,994,828.46 |
| 41 | 11/03/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,685,064 (20,290) (0.36%) | $57,134,893.20 |
| 42 | 11/03/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,290,487 (-92,780) (-0.6%) | $53,363,799.63 |
| 43 | 11/03/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,627,657 (12,950) (0.36%) | $53,108,898.48 |
| 44 | 11/03/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,417,559 (37,180) (0.36%) | $49,900,107.61 |
| 45 | 11/03/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,046,768 (-62,381) (-0.77%) | $48,119,672.64 |
| 46 | 11/03/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,755,476 (-47,469) (-0.99%) | $47,697,424.28 |
| 47 | 11/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 151,183 (540) (0.36%) | $46,868,241.83 |
| 48 | 11/03/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 579,619 (21,303) (3.82%) | $46,044,933.36 |
| 49 | 11/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,096,342 (7,485) (0.36%) | $45,469,657.98 |
| 50 | 11/03/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,529,060 (9,030) (0.36%) | $37,455,378.60 |
| 51 | 11/03/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $35,291,614.15 |
| 52 | 11/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,727,067 (-4,254) (-0.25%) | $34,973,106.75 |
| 53 | 11/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 220,273 (785) (0.36%) | $34,902,256.85 |
| 54 | 11/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,228,491 (11,525) (0.36%) | $33,447,166.76 |
| 55 | 11/03/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $33,330,559.59 |
| 56 | 11/03/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,188,947 (-13,373) (-0.19%) | $32,565,929.91 |
| 57 | 11/03/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,638,502 (-16,332) (-0.19%) | $32,221,612.46 |
| 58 | 11/03/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,556,759 (-13,929) (-0.21%) | $31,996,983.92 |
| 59 | 11/03/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,855,041 (65,151) (0.6%) | $31,153,967.67 |
| 60 | 11/03/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $31,078,302.00 |
| 61 | 11/03/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,145,704 (32,645) (0.36%) | $28,351,682.40 |
| 62 | 11/03/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,617 (-282) (-0.2%) | $28,280,951.10 |
| 63 | 11/03/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,143,985 (-9,762) (-0.19%) | $27,931,838.55 |
| 64 | 11/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,214,787 (-1,236,315) (-13.08%) | $27,930,275.80 |
| 65 | 11/03/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,643,803 (-26,698) (-0.2%) | $27,560,482.06 |
| 66 | 11/03/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $27,178,131.89 |
| 67 | 11/03/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,190,725 (-6,578) (-0.21%) | $26,961,626.25 |
| 68 | 11/03/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,382 (125) (0.35%) | $26,199,663.36 |
| 69 | 11/03/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,070,305 (7,390) (0.36%) | $26,127,249.10 |
| 70 | 11/03/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,260,973 (4,500) (0.36%) | $25,610,361.63 |
| 71 | 11/03/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,303,184 (-18,229) (-0.2%) | $24,560,405.76 |
| 72 | 11/03/2022 | PFIZER INC | PFE | ARKG | 717081103 | 511,529 (1,825) (0.36%) | $24,077,670.03 |
| 73 | 11/03/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 520,981 (1,860) (0.36%) | $23,850,510.18 |
| 74 | 11/03/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,105,942 (14,655) (0.36%) | $23,609,166.50 |
| 75 | 11/03/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 157,147 (560) (0.36%) | $23,355,187.14 |
| 76 | 11/03/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $23,278,184.50 |
| 77 | 11/03/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 242,628 (-460) (-0.19%) | $22,435,811.16 |
| 78 | 11/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,671,410 (-2,967) (-0.06%) | $22,376,053.90 |
| 79 | 11/03/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 256,200 (-490) (-0.19%) | $22,307,334.00 |
| 80 | 11/03/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $21,947,445.29 |
| 81 | 11/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $21,733,324.90 |
| 82 | 11/03/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 93,879 (-231) (-0.25%) | $20,140,800.66 |
| 83 | 11/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,226,558 (7,950) (0.36%) | $19,816,366.20 |
| 84 | 11/03/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $19,552,638.60 |
| 85 | 11/03/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 342,734 (-844) (-0.25%) | $18,617,310.88 |
| 86 | 11/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,900,988 (21,060) (0.36%) | $18,529,102.32 |
| 87 | 11/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $17,964,721.06 |
| 88 | 11/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,244 (-83) (-0.2%) | $16,503,885.92 |
| 89 | 11/03/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 314,487 (-597) (-0.19%) | $15,705,480.78 |
| 90 | 11/03/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 426,368 (-981) (-0.23%) | $15,605,068.80 |
| 91 | 11/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,126,256 (-2,138) (-0.19%) | $15,417,318.38 |
| 92 | 11/03/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $15,269,903.55 |
| 93 | 11/03/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,287,762 (18,875) (0.36%) | $14,276,957.40 |
| 94 | 11/03/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,612 (-89) (-0.19%) | $14,040,466.64 |
| 95 | 11/03/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,682 (-52) (-0.18%) | $13,826,444.92 |
| 96 | 11/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 282,825 (-697) (-0.25%) | $13,485,096.00 |
| 97 | 11/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 447,956 (1,600) (0.36%) | $13,080,315.20 |
| 98 | 11/03/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,436 (-90) (-0.19%) | $13,053,623.96 |
| 99 | 11/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,723,862.20 |
| 100 | 11/03/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,001 (-131) (-0.25%) | $12,515,126.13 |
| 101 | 11/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,405 (-160) (-0.19%) | $12,491,095.95 |
| 102 | 11/03/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $12,154,443.20 |
| 103 | 11/03/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,541 (-115) (-0.2%) | $12,051,962.45 |
| 104 | 11/03/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,962,706 (-9,419) (-0.19%) | $11,960,121.46 |
| 105 | 11/03/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $11,840,057.53 |
| 106 | 11/03/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,189,826 (142,395) (13.59%) | $11,660,294.80 |
| 107 | 11/03/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $11,600,608.93 |
| 108 | 11/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 542,136 (-1,029) (-0.19%) | $11,319,799.68 |
| 109 | 11/03/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 776,367 (-1,913) (-0.25%) | $10,838,083.32 |
| 110 | 11/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 143,035 (-271) (-0.19%) | $10,727,625.00 |
| 111 | 11/03/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,138,959 (226,885) (11.87%) | $10,459,509.51 |
| 112 | 11/03/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 252,965 (-623) (-0.25%) | $9,744,211.80 |
| 113 | 11/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,216,777.63 |
| 114 | 11/03/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,843,737 (20,860) (0.36%) | $7,538,420.73 |
| 115 | 11/03/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,535,793.29 |
| 116 | 11/03/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,632,802.24 |
| 117 | 11/03/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $6,381,709.94 |
| 118 | 11/03/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 3,209,777 (7,162) (0.22%) | $6,323,260.69 |
| 119 | 11/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,246,108 (-5,533) (-0.25%) | $6,244,180.24 |
| 120 | 11/03/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $6,066,470.48 |
| 121 | 11/03/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,732,123.75 |
| 122 | 11/03/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,720,031.00 |
| 123 | 11/03/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 861,738 (-2,123) (-0.25%) | $5,687,470.80 |
| 124 | 11/03/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,345,066.50 |
| 125 | 11/03/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,003,853 (7,155) (0.36%) | $4,769,170.14 |
| 126 | 11/03/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,685,751.49 |
| 127 | 11/03/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,673,356.64 |
| 128 | 11/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $3,927,084.82 |
| 129 | 11/03/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,618,201.23 |
| 130 | 11/03/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,398,716.23 |
| 131 | 11/03/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 353,786 (-872) (-0.25%) | $3,357,429.14 |
| 132 | 11/03/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $3,135,729.40 |
| 133 | 11/03/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 56,951 (0) (0%) | $2,692,073.77 |
| 134 | 11/03/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $521,514.88 | |
| 135 | 11/03/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 259,109 (422) (0.16%) | $406,801.13 |
| 136 | 11/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/03/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.48 |
ARKK 11/02/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.28% | 8,603,008 (-10,740) (-0.12%) | $713,103,333.12 |
| 2 | 11/02/2022 | TESLA INC | TSLA | 88160R101 | 9.12% | 3,078,567 (-3,840) (-0.12%) | $701,359,133.94 |
| 3 | 11/02/2022 | ROKU INC | ROKU | 77543R102 | 6.78% | 9,175,486 (43,183) (0.47%) | $521,075,849.94 |
| 4 | 11/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.12% | 11,315,457 (89,907) (0.8%) | $393,777,903.60 |
| 5 | 11/02/2022 | BLOCK INC | SQ | 852234103 | 4.63% | 6,037,383 (55,695) (0.93%) | $356,205,597.00 |
| 6 | 11/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.59% | 6,632,569 (-8,280) (-0.12%) | $352,918,996.49 |
| 7 | 11/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.46% | 4,564,123 (48,817) (1.08%) | $342,674,354.84 |
| 8 | 11/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.43% | 27,594,535 (-34,445) (-0.12%) | $340,240,616.55 |
| 9 | 11/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 11,633,817 (-14,520) (-0.12%) | $335,984,634.96 |
| 10 | 11/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.00% | 8,828,783 (-11,020) (-0.12%) | $307,153,360.57 |
| 11 | 11/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.98% | 4,836,228 (-6,035) (-0.12%) | $306,084,870.12 |
| 12 | 11/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.83% | 5,662,384 (-7,070) (-0.12%) | $294,557,215.68 |
| 13 | 11/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 6,519,433 (-8,140) (-0.12%) | $288,876,076.23 |
| 14 | 11/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 6,296,460 (-7,860) (-0.12%) | $279,310,965.60 |
| 15 | 11/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.39% | 15,829,344 (-19,760) (-0.12%) | $260,392,708.80 |
| 16 | 11/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.30% | 21,304,998 (-26,595) (-0.12%) | $253,955,576.16 |
| 17 | 11/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.21% | 8,540,808 (231,687) (2.79%) | $247,085,575.44 |
| 18 | 11/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.04% | 85,278,974 (-106,445) (-0.12%) | $233,664,388.76 |
| 19 | 11/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.60% | 8,056,366 (-10,055) (-0.12%) | $199,959,004.12 |
| 20 | 11/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.94% | 7,107,387 (-8,870) (-0.12%) | $149,184,053.13 |
| 21 | 11/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 3,960,180 (-4,945) (-0.12%) | $133,735,278.60 |
| 22 | 11/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.65% | 14,438,260 (-18,025) (-0.12%) | $127,201,070.60 |
| 23 | 11/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 5,050,928 (-6,305) (-0.12%) | $104,301,663.20 |
| 24 | 11/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 698,239 (-870) (-0.12%) | $94,562,507.77 |
| 25 | 11/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 3,194,333 (-3,990) (-0.12%) | $90,144,077.26 |
| 26 | 11/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 18,651,788 (-23,280) (-0.12%) | $53,344,113.68 |
| 27 | 11/02/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,537,203 (-14,400) (-0.12%) | $42,572,279.07 |
| 28 | 11/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 3,833,011 (-14,342) (-0.37%) | $40,553,256.38 |
| 29 | 11/02/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 6,356,934 (-7,935) (-0.12%) | $39,603,698.82 |
| 30 | 11/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 866,016 (-1,080) (-0.12%) | $31,557,623.04 |
| 31 | 11/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 29,147,595 (572,731) (2%) | $29,147,595.34 | |
| 32 | 11/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.29% | 6,844,035 (-1,286,492) (-15.82%) | $22,311,554.10 |
| 33 | 11/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.01% | 336,149 (-12,420) (-3.56%) | $742,889.29 |
Combined Holdings 11/02/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,963,716 (-3,840) (-0.1%) | $903,013,779.12 |
| 2 | 11/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,857,267 (-10,740) (-0.11%) | $817,068,861.63 |
| 3 | 11/02/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,926,315 (89,710) (0.83%) | $620,505,428.85 |
| 4 | 11/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,995,305 (89,907) (0.57%) | $556,636,614.00 |
| 5 | 11/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,125,852 (-34,445) (-0.08%) | $531,741,755.16 |
| 6 | 11/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,970,661 (-14,520) (-0.08%) | $518,992,689.68 |
| 7 | 11/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,595,607 (78,013) (0.92%) | $507,140,813.00 |
| 8 | 11/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,314,572 (48,817) (0.78%) | $474,098,065.76 |
| 9 | 11/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,135,394 (-11,020) (-0.08%) | $456,980,357.26 |
| 10 | 11/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,352,980 (-8,280) (-0.1%) | $444,462,065.80 |
| 11 | 11/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,013,968 (-6,035) (-0.09%) | $443,914,034.72 |
| 12 | 11/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,265,609 (-7,070) (-0.1%) | $377,956,980.18 |
| 13 | 11/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,266,673 (-7,860) (-0.09%) | $366,709,614.28 |
| 14 | 11/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,238,264 (-19,760) (-0.09%) | $365,819,442.80 |
| 15 | 11/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,023,609 (3,645) (0.01%) | $357,881,419.28 |
| 16 | 11/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,877,788 (-8,140) (-0.1%) | $349,064,786.28 |
| 17 | 11/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 124,125,859 (-106,445) (-0.09%) | $340,104,853.41 |
| 18 | 11/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,445,274 (322,259) (3.18%) | $302,181,776.82 |
| 19 | 11/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,523,086 (-10,055) (-0.11%) | $236,362,994.52 |
| 20 | 11/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,142,573 (-8,870) (-0.08%) | $233,882,607.27 |
| 21 | 11/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,134,748 (-18,025) (-0.07%) | $230,247,129.88 |
| 22 | 11/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,335,896 (18,355) (0.29%) | $213,963,207.92 |
| 23 | 11/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,318,800 (-6,305) (-0.08%) | $171,783,220.00 |
| 24 | 11/02/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,213,859 (-870) (-0.07%) | $164,392,924.37 |
| 25 | 11/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,140,000 (-65,329) (-2.04%) | $140,766,200.00 |
| 26 | 11/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,164,459 (20,310) (0.33%) | $123,597,402.95 |
| 27 | 11/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,229,341 (-1,080) (-0.03%) | $117,677,186.04 |
| 28 | 11/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,080,015 (-3,990) (-0.1%) | $115,138,023.30 |
| 29 | 11/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,865,646 (0) (0%) | $111,733,538.94 |
| 30 | 11/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,033,625 (0) (0%) | $90,940,635.00 |
| 31 | 11/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,681,346 (805) (0.02%) | $90,892,432.74 |
| 32 | 11/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,651,117 (0) (0%) | $84,735,324.44 |
| 33 | 11/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,696 (0) (0%) | $82,461,120.64 |
| 34 | 11/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,087,728 (0) (0%) | $76,427,792.48 |
| 35 | 11/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 986,181 (0) (0%) | $75,886,627.95 |
| 36 | 11/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,937,769 (0) (0%) | $71,431,361.07 |
| 37 | 11/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,938,026 (-23,280) (-0.1%) | $68,462,754.36 |
| 38 | 11/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 173,149 (0) (0%) | $67,304,747.79 |
| 39 | 11/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 67,247,267 (11,815,396) (21.32%) | $67,247,266.98 | |
| 40 | 11/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 697,404 (0) (0%) | $62,340,943.56 |
| 41 | 11/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,664,774 (0) (0%) | $61,802,684.34 |
| 42 | 11/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,383,267 (-14,400) (-0.09%) | $56,764,255.23 |
| 43 | 11/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,614,707 (0) (0%) | $56,714,752.83 |
| 44 | 11/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,380,379 (0) (0%) | $51,901,895.00 |
| 45 | 11/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,802,945 (-14,342) (-0.3%) | $50,815,158.10 |
| 46 | 11/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,109,149 (-7,935) (-0.1%) | $50,519,998.27 |
| 47 | 11/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,643 (0) (0%) | $47,332,030.60 |
| 48 | 11/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 558,316 (22,549) (4.21%) | $45,904,741.52 |
| 49 | 11/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,520,030 (0) (0%) | $38,884,062.90 |
| 50 | 11/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,088,857 (0) (0%) | $38,184,305.96 |
| 51 | 11/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 219,488 (0) (0%) | $35,941,160.00 |
| 52 | 11/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $35,400,965.08 |
| 53 | 11/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,731,321 (0) (0%) | $34,989,997.41 |
| 54 | 11/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $34,116,380.40 |
| 55 | 11/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,216,966 (0) (0%) | $33,938,991.30 |
| 56 | 11/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,570,688 (0) (0%) | $33,904,750.08 |
| 57 | 11/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,654,834 (0) (0%) | $33,840,400.94 |
| 58 | 11/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $33,595,409.07 |
| 59 | 11/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,202,320 (0) (0%) | $32,914,602.40 |
| 60 | 11/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,789,890 (0) (0%) | $32,045,973.30 |
| 61 | 11/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,451,102 (-1,441,343) (-13.23%) | $30,810,592.52 |
| 62 | 11/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,113,059 (0) (0%) | $30,346,486.47 |
| 63 | 11/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,670,501 (0) (0%) | $29,801,692.18 |
| 64 | 11/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,899 (0) (0%) | $28,827,015.27 |
| 65 | 11/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,197,303 (0) (0%) | $28,647,834.88 |
| 66 | 11/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $28,525,379.61 |
| 67 | 11/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,062,915 (0) (0%) | $27,209,848.85 |
| 68 | 11/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,153,747 (0) (0%) | $27,057,171.75 |
| 69 | 11/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,257 (0) (0%) | $26,792,146.87 |
| 70 | 11/02/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,256,473 (0) (0%) | $26,536,709.76 |
| 71 | 11/02/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 519,121 (0) (0%) | $25,743,210.39 |
| 72 | 11/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,321,413 (0) (0%) | $25,447,457.49 |
| 73 | 11/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 243,088 (0) (0%) | $25,123,144.80 |
| 74 | 11/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $24,712,007.95 |
| 75 | 11/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 509,704 (0) (0%) | $24,470,889.04 |
| 76 | 11/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $24,446,039.18 |
| 77 | 11/02/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,587 (0) (0%) | $24,211,481.94 |
| 78 | 11/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,674,377 (0) (0%) | $23,792,578.93 |
| 79 | 11/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $23,363,429.30 |
| 80 | 11/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,091,287 (0) (0%) | $23,320,335.90 |
| 81 | 11/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 256,690 (0) (0%) | $23,230,445.00 |
| 82 | 11/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $21,888,484.20 |
| 83 | 11/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,218,608 (0) (0%) | $20,788,356.96 |
| 84 | 11/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,110 (0) (0%) | $20,563,035.00 |
| 85 | 11/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,879,928 (0) (0%) | $19,874,156.64 |
| 86 | 11/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 343,578 (0) (0%) | $19,188,831.30 |
| 87 | 11/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $18,140,749.90 |
| 88 | 11/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 315,084 (0) (0%) | $17,512,368.72 |
| 89 | 11/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,327 (0) (0%) | $16,971,433.92 |
| 90 | 11/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 427,349 (0) (0%) | $16,504,218.38 |
| 91 | 11/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,394 (0) (0%) | $15,920,510.95 |
| 92 | 11/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $15,812,667.68 |
| 93 | 11/02/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,701 (0) (0%) | $14,758,450.02 |
| 94 | 11/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,268,887 (0) (0%) | $14,436,750.38 |
| 95 | 11/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,734 (0) (0%) | $13,954,092.42 |
| 96 | 11/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,565 (0) (0%) | $13,575,219.45 |
| 97 | 11/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,526 (0) (0%) | $13,546,975.42 |
| 98 | 11/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 283,522 (0) (0%) | $13,200,784.32 |
| 99 | 11/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,132 (0) (0%) | $13,116,165.52 |
| 100 | 11/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 446,356 (0) (0%) | $13,042,522.32 |
| 101 | 11/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,972,125 (0) (0%) | $12,977,246.25 |
| 102 | 11/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,723,862.20 |
| 103 | 11/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,656 (0) (0%) | $12,640,501.44 |
| 104 | 11/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $12,162,409.19 |
| 105 | 11/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,139,572.27 |
| 106 | 11/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 543,165 (3,712) (0.69%) | $11,927,903.40 |
| 107 | 11/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $11,501,833.38 |
| 108 | 11/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 143,306 (0) (0%) | $11,488,842.02 |
| 109 | 11/02/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,047,431 (0) (0%) | $11,155,140.15 |
| 110 | 11/02/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 778,280 (0) (0%) | $11,121,621.20 |
| 111 | 11/02/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 253,588 (0) (0%) | $9,978,687.80 |
| 112 | 11/02/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,912,074 (63,466) (3.43%) | $9,942,784.80 |
| 113 | 11/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,355,084.02 |
| 114 | 11/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,822,877 (0) (0%) | $7,860,883.95 |
| 115 | 11/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,494,742.96 |
| 116 | 11/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 3,202,615 (-12,420) (-0.39%) | $7,077,779.15 |
| 117 | 11/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,399,721.84 |
| 118 | 11/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $6,374,008.66 |
| 119 | 11/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $6,133,513.93 |
| 120 | 11/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,251,641 (0) (0%) | $6,034,397.88 |
| 121 | 11/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,972,571.00 |
| 122 | 11/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,793,362.40 |
| 123 | 11/02/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,707,172.68 |
| 124 | 11/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 863,861 (0) (0%) | $5,537,349.01 |
| 125 | 11/02/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,996,698 (0) (0%) | $4,911,877.08 |
| 126 | 11/02/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,854,267.81 |
| 127 | 11/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,734,667.20 |
| 128 | 11/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $3,948,698.75 |
| 129 | 11/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,657,705.86 |
| 130 | 11/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,512,246.01 |
| 131 | 11/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 354,658 (0) (0%) | $3,443,729.18 |
| 132 | 11/02/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $3,108,697.25 |
| 133 | 11/02/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 56,951 (0) (0%) | $2,796,863.61 |
| 134 | 11/02/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $539,044.79 | |
| 135 | 11/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 258,687 (0) (0%) | $432,007.29 |
| 136 | 11/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.52 |
Companies 11/02/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,963,716 (-3,840) (-0.1%) | $903,013,779.12 |
| 2 | 11/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,857,267 (-10,740) (-0.11%) | $817,068,861.63 |
| 3 | 11/02/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,926,315 (89,710) (0.83%) | $620,505,428.85 |
| 4 | 11/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,995,305 (89,907) (0.57%) | $556,636,614.00 |
| 5 | 11/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,125,852 (-34,445) (-0.08%) | $531,741,755.16 |
| 6 | 11/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,970,661 (-14,520) (-0.08%) | $518,992,689.68 |
| 7 | 11/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,595,607 (78,013) (0.92%) | $507,140,813.00 |
| 8 | 11/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,314,572 (48,817) (0.78%) | $474,098,065.76 |
| 9 | 11/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,135,394 (-11,020) (-0.08%) | $456,980,357.26 |
| 10 | 11/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,352,980 (-8,280) (-0.1%) | $444,462,065.80 |
| 11 | 11/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,013,968 (-6,035) (-0.09%) | $443,914,034.72 |
| 12 | 11/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,265,609 (-7,070) (-0.1%) | $377,956,980.18 |
| 13 | 11/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,266,673 (-7,860) (-0.09%) | $366,709,614.28 |
| 14 | 11/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,238,264 (-19,760) (-0.09%) | $365,819,442.80 |
| 15 | 11/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,023,609 (3,645) (0.01%) | $357,881,419.28 |
| 16 | 11/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,877,788 (-8,140) (-0.1%) | $349,064,786.28 |
| 17 | 11/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 124,125,859 (-106,445) (-0.09%) | $340,104,853.41 |
| 18 | 11/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,445,274 (322,259) (3.18%) | $302,181,776.82 |
| 19 | 11/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,523,086 (-10,055) (-0.11%) | $236,362,994.52 |
| 20 | 11/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,142,573 (-8,870) (-0.08%) | $233,882,607.27 |
| 21 | 11/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,134,748 (-18,025) (-0.07%) | $230,247,129.88 |
| 22 | 11/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,335,896 (18,355) (0.29%) | $213,963,207.92 |
| 23 | 11/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,318,800 (-6,305) (-0.08%) | $171,783,220.00 |
| 24 | 11/02/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,213,859 (-870) (-0.07%) | $164,392,924.37 |
| 25 | 11/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,140,000 (-65,329) (-2.04%) | $140,766,200.00 |
| 26 | 11/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,164,459 (20,310) (0.33%) | $123,597,402.95 |
| 27 | 11/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,229,341 (-1,080) (-0.03%) | $117,677,186.04 |
| 28 | 11/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,080,015 (-3,990) (-0.1%) | $115,138,023.30 |
| 29 | 11/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,865,646 (0) (0%) | $111,733,538.94 |
| 30 | 11/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,033,625 (0) (0%) | $90,940,635.00 |
| 31 | 11/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,681,346 (805) (0.02%) | $90,892,432.74 |
| 32 | 11/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,651,117 (0) (0%) | $84,735,324.44 |
| 33 | 11/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,696 (0) (0%) | $82,461,120.64 |
| 34 | 11/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,087,728 (0) (0%) | $76,427,792.48 |
| 35 | 11/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 986,181 (0) (0%) | $75,886,627.95 |
| 36 | 11/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,937,769 (0) (0%) | $71,431,361.07 |
| 37 | 11/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,938,026 (-23,280) (-0.1%) | $68,462,754.36 |
| 38 | 11/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 173,149 (0) (0%) | $67,304,747.79 |
| 39 | 11/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 67,247,267 (11,815,396) (21.32%) | $67,247,266.98 | |
| 40 | 11/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 697,404 (0) (0%) | $62,340,943.56 |
| 41 | 11/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,664,774 (0) (0%) | $61,802,684.34 |
| 42 | 11/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,383,267 (-14,400) (-0.09%) | $56,764,255.23 |
| 43 | 11/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,614,707 (0) (0%) | $56,714,752.83 |
| 44 | 11/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,380,379 (0) (0%) | $51,901,895.00 |
| 45 | 11/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,802,945 (-14,342) (-0.3%) | $50,815,158.10 |
| 46 | 11/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,109,149 (-7,935) (-0.1%) | $50,519,998.27 |
| 47 | 11/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,643 (0) (0%) | $47,332,030.60 |
| 48 | 11/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 558,316 (22,549) (4.21%) | $45,904,741.52 |
| 49 | 11/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,520,030 (0) (0%) | $38,884,062.90 |
| 50 | 11/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,088,857 (0) (0%) | $38,184,305.96 |
| 51 | 11/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 219,488 (0) (0%) | $35,941,160.00 |
| 52 | 11/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $35,400,965.08 |
| 53 | 11/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,731,321 (0) (0%) | $34,989,997.41 |
| 54 | 11/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $34,116,380.40 |
| 55 | 11/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,216,966 (0) (0%) | $33,938,991.30 |
| 56 | 11/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,570,688 (0) (0%) | $33,904,750.08 |
| 57 | 11/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,654,834 (0) (0%) | $33,840,400.94 |
| 58 | 11/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $33,595,409.07 |
| 59 | 11/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,202,320 (0) (0%) | $32,914,602.40 |
| 60 | 11/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,789,890 (0) (0%) | $32,045,973.30 |
| 61 | 11/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,451,102 (-1,441,343) (-13.23%) | $30,810,592.52 |
| 62 | 11/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,113,059 (0) (0%) | $30,346,486.47 |
| 63 | 11/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,670,501 (0) (0%) | $29,801,692.18 |
| 64 | 11/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,899 (0) (0%) | $28,827,015.27 |
| 65 | 11/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,197,303 (0) (0%) | $28,647,834.88 |
| 66 | 11/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $28,525,379.61 |
| 67 | 11/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,062,915 (0) (0%) | $27,209,848.85 |
| 68 | 11/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,153,747 (0) (0%) | $27,057,171.75 |
| 69 | 11/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,257 (0) (0%) | $26,792,146.87 |
| 70 | 11/02/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,256,473 (0) (0%) | $26,536,709.76 |
| 71 | 11/02/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 519,121 (0) (0%) | $25,743,210.39 |
| 72 | 11/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,321,413 (0) (0%) | $25,447,457.49 |
| 73 | 11/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 243,088 (0) (0%) | $25,123,144.80 |
| 74 | 11/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $24,712,007.95 |
| 75 | 11/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 509,704 (0) (0%) | $24,470,889.04 |
| 76 | 11/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $24,446,039.18 |
| 77 | 11/02/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,587 (0) (0%) | $24,211,481.94 |
| 78 | 11/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,674,377 (0) (0%) | $23,792,578.93 |
| 79 | 11/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $23,363,429.30 |
| 80 | 11/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,091,287 (0) (0%) | $23,320,335.90 |
| 81 | 11/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 256,690 (0) (0%) | $23,230,445.00 |
| 82 | 11/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $21,888,484.20 |
| 83 | 11/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,218,608 (0) (0%) | $20,788,356.96 |
| 84 | 11/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,110 (0) (0%) | $20,563,035.00 |
| 85 | 11/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,879,928 (0) (0%) | $19,874,156.64 |
| 86 | 11/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 343,578 (0) (0%) | $19,188,831.30 |
| 87 | 11/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $18,140,749.90 |
| 88 | 11/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 315,084 (0) (0%) | $17,512,368.72 |
| 89 | 11/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,327 (0) (0%) | $16,971,433.92 |
| 90 | 11/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 427,349 (0) (0%) | $16,504,218.38 |
| 91 | 11/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,394 (0) (0%) | $15,920,510.95 |
| 92 | 11/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $15,812,667.68 |
| 93 | 11/02/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,701 (0) (0%) | $14,758,450.02 |
| 94 | 11/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,268,887 (0) (0%) | $14,436,750.38 |
| 95 | 11/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,734 (0) (0%) | $13,954,092.42 |
| 96 | 11/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,565 (0) (0%) | $13,575,219.45 |
| 97 | 11/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,526 (0) (0%) | $13,546,975.42 |
| 98 | 11/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 283,522 (0) (0%) | $13,200,784.32 |
| 99 | 11/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,132 (0) (0%) | $13,116,165.52 |
| 100 | 11/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 446,356 (0) (0%) | $13,042,522.32 |
| 101 | 11/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,972,125 (0) (0%) | $12,977,246.25 |
| 102 | 11/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,723,862.20 |
| 103 | 11/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,656 (0) (0%) | $12,640,501.44 |
| 104 | 11/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $12,162,409.19 |
| 105 | 11/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,139,572.27 |
| 106 | 11/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 543,165 (3,712) (0.69%) | $11,927,903.40 |
| 107 | 11/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $11,501,833.38 |
| 108 | 11/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 143,306 (0) (0%) | $11,488,842.02 |
| 109 | 11/02/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,047,431 (0) (0%) | $11,155,140.15 |
| 110 | 11/02/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 778,280 (0) (0%) | $11,121,621.20 |
| 111 | 11/02/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 253,588 (0) (0%) | $9,978,687.80 |
| 112 | 11/02/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,912,074 (63,466) (3.43%) | $9,942,784.80 |
| 113 | 11/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,355,084.02 |
| 114 | 11/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,822,877 (0) (0%) | $7,860,883.95 |
| 115 | 11/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,494,742.96 |
| 116 | 11/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 3,202,615 (-12,420) (-0.39%) | $7,077,779.15 |
| 117 | 11/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,399,721.84 |
| 118 | 11/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $6,374,008.66 |
| 119 | 11/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $6,133,513.93 |
| 120 | 11/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,251,641 (0) (0%) | $6,034,397.88 |
| 121 | 11/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,972,571.00 |
| 122 | 11/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,793,362.40 |
| 123 | 11/02/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,707,172.68 |
| 124 | 11/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 863,861 (0) (0%) | $5,537,349.01 |
| 125 | 11/02/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,996,698 (0) (0%) | $4,911,877.08 |
| 126 | 11/02/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,854,267.81 |
| 127 | 11/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,734,667.20 |
| 128 | 11/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $3,948,698.75 |
| 129 | 11/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,657,705.86 |
| 130 | 11/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,512,246.01 |
| 131 | 11/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 354,658 (0) (0%) | $3,443,729.18 |
| 132 | 11/02/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $3,108,697.25 |
| 133 | 11/02/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 56,951 (0) (0%) | $2,796,863.61 |
| 134 | 11/02/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $539,044.79 | |
| 135 | 11/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 258,687 (0) (0%) | $432,007.29 |
| 136 | 11/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.52 |
Top Holdings 11/02/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,963,716 (-3,840) (-0.1%) | $903,013,779.12 |
| 2 | 11/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,857,267 (-10,740) (-0.11%) | $817,068,861.63 |
| 3 | 11/02/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,926,315 (89,710) (0.83%) | $620,505,428.85 |
| 4 | 11/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,995,305 (89,907) (0.57%) | $556,636,614.00 |
| 5 | 11/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,125,852 (-34,445) (-0.08%) | $531,741,755.16 |
| 6 | 11/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,970,661 (-14,520) (-0.08%) | $518,992,689.68 |
| 7 | 11/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,595,607 (78,013) (0.92%) | $507,140,813.00 |
| 8 | 11/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,314,572 (48,817) (0.78%) | $474,098,065.76 |
| 9 | 11/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,135,394 (-11,020) (-0.08%) | $456,980,357.26 |
| 10 | 11/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,352,980 (-8,280) (-0.1%) | $444,462,065.80 |
| 11 | 11/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,013,968 (-6,035) (-0.09%) | $443,914,034.72 |
| 12 | 11/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,265,609 (-7,070) (-0.1%) | $377,956,980.18 |
| 13 | 11/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,266,673 (-7,860) (-0.09%) | $366,709,614.28 |
| 14 | 11/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,238,264 (-19,760) (-0.09%) | $365,819,442.80 |
| 15 | 11/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,023,609 (3,645) (0.01%) | $357,881,419.28 |
| 16 | 11/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,877,788 (-8,140) (-0.1%) | $349,064,786.28 |
| 17 | 11/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 124,125,859 (-106,445) (-0.09%) | $340,104,853.41 |
| 18 | 11/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,445,274 (322,259) (3.18%) | $302,181,776.82 |
| 19 | 11/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,523,086 (-10,055) (-0.11%) | $236,362,994.52 |
| 20 | 11/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,142,573 (-8,870) (-0.08%) | $233,882,607.27 |
| 21 | 11/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,134,748 (-18,025) (-0.07%) | $230,247,129.88 |
| 22 | 11/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,335,896 (18,355) (0.29%) | $213,963,207.92 |
| 23 | 11/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,318,800 (-6,305) (-0.08%) | $171,783,220.00 |
| 24 | 11/02/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,213,859 (-870) (-0.07%) | $164,392,924.37 |
| 25 | 11/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,140,000 (-65,329) (-2.04%) | $140,766,200.00 |
| 26 | 11/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,164,459 (20,310) (0.33%) | $123,597,402.95 |
| 27 | 11/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,229,341 (-1,080) (-0.03%) | $117,677,186.04 |
| 28 | 11/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,080,015 (-3,990) (-0.1%) | $115,138,023.30 |
| 29 | 11/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,865,646 (0) (0%) | $111,733,538.94 |
| 30 | 11/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,033,625 (0) (0%) | $90,940,635.00 |
| 31 | 11/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,681,346 (805) (0.02%) | $90,892,432.74 |
| 32 | 11/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,651,117 (0) (0%) | $84,735,324.44 |
| 33 | 11/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,696 (0) (0%) | $82,461,120.64 |
| 34 | 11/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,087,728 (0) (0%) | $76,427,792.48 |
| 35 | 11/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 986,181 (0) (0%) | $75,886,627.95 |
| 36 | 11/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,937,769 (0) (0%) | $71,431,361.07 |
| 37 | 11/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,938,026 (-23,280) (-0.1%) | $68,462,754.36 |
| 38 | 11/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 173,149 (0) (0%) | $67,304,747.79 |
| 39 | 11/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 67,247,267 (11,815,396) (21.32%) | $67,247,266.98 | |
| 40 | 11/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 697,404 (0) (0%) | $62,340,943.56 |
| 41 | 11/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,664,774 (0) (0%) | $61,802,684.34 |
| 42 | 11/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,383,267 (-14,400) (-0.09%) | $56,764,255.23 |
| 43 | 11/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,614,707 (0) (0%) | $56,714,752.83 |
| 44 | 11/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,380,379 (0) (0%) | $51,901,895.00 |
| 45 | 11/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,802,945 (-14,342) (-0.3%) | $50,815,158.10 |
| 46 | 11/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,109,149 (-7,935) (-0.1%) | $50,519,998.27 |
| 47 | 11/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,643 (0) (0%) | $47,332,030.60 |
| 48 | 11/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 558,316 (22,549) (4.21%) | $45,904,741.52 |
| 49 | 11/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,520,030 (0) (0%) | $38,884,062.90 |
| 50 | 11/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,088,857 (0) (0%) | $38,184,305.96 |
| 51 | 11/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 219,488 (0) (0%) | $35,941,160.00 |
| 52 | 11/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $35,400,965.08 |
| 53 | 11/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,731,321 (0) (0%) | $34,989,997.41 |
| 54 | 11/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $34,116,380.40 |
| 55 | 11/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,216,966 (0) (0%) | $33,938,991.30 |
| 56 | 11/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,570,688 (0) (0%) | $33,904,750.08 |
| 57 | 11/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,654,834 (0) (0%) | $33,840,400.94 |
| 58 | 11/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $33,595,409.07 |
| 59 | 11/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,202,320 (0) (0%) | $32,914,602.40 |
| 60 | 11/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,789,890 (0) (0%) | $32,045,973.30 |
| 61 | 11/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,451,102 (-1,441,343) (-13.23%) | $30,810,592.52 |
| 62 | 11/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,113,059 (0) (0%) | $30,346,486.47 |
| 63 | 11/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,670,501 (0) (0%) | $29,801,692.18 |
| 64 | 11/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,899 (0) (0%) | $28,827,015.27 |
| 65 | 11/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,197,303 (0) (0%) | $28,647,834.88 |
| 66 | 11/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $28,525,379.61 |
| 67 | 11/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,062,915 (0) (0%) | $27,209,848.85 |
| 68 | 11/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,153,747 (0) (0%) | $27,057,171.75 |
| 69 | 11/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,257 (0) (0%) | $26,792,146.87 |
| 70 | 11/02/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,256,473 (0) (0%) | $26,536,709.76 |
| 71 | 11/02/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 519,121 (0) (0%) | $25,743,210.39 |
| 72 | 11/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,321,413 (0) (0%) | $25,447,457.49 |
| 73 | 11/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 243,088 (0) (0%) | $25,123,144.80 |
| 74 | 11/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $24,712,007.95 |
| 75 | 11/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 509,704 (0) (0%) | $24,470,889.04 |
| 76 | 11/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $24,446,039.18 |
| 77 | 11/02/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,587 (0) (0%) | $24,211,481.94 |
| 78 | 11/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,674,377 (0) (0%) | $23,792,578.93 |
| 79 | 11/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $23,363,429.30 |
| 80 | 11/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,091,287 (0) (0%) | $23,320,335.90 |
| 81 | 11/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 256,690 (0) (0%) | $23,230,445.00 |
| 82 | 11/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $21,888,484.20 |
| 83 | 11/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,218,608 (0) (0%) | $20,788,356.96 |
| 84 | 11/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,110 (0) (0%) | $20,563,035.00 |
| 85 | 11/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,879,928 (0) (0%) | $19,874,156.64 |
| 86 | 11/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 343,578 (0) (0%) | $19,188,831.30 |
| 87 | 11/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $18,140,749.90 |
| 88 | 11/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 315,084 (0) (0%) | $17,512,368.72 |
| 89 | 11/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,327 (0) (0%) | $16,971,433.92 |
| 90 | 11/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 427,349 (0) (0%) | $16,504,218.38 |
| 91 | 11/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,394 (0) (0%) | $15,920,510.95 |
| 92 | 11/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $15,812,667.68 |
| 93 | 11/02/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,701 (0) (0%) | $14,758,450.02 |
| 94 | 11/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,268,887 (0) (0%) | $14,436,750.38 |
| 95 | 11/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,734 (0) (0%) | $13,954,092.42 |
| 96 | 11/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,565 (0) (0%) | $13,575,219.45 |
| 97 | 11/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,526 (0) (0%) | $13,546,975.42 |
| 98 | 11/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 283,522 (0) (0%) | $13,200,784.32 |
| 99 | 11/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,132 (0) (0%) | $13,116,165.52 |
| 100 | 11/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 446,356 (0) (0%) | $13,042,522.32 |
| 101 | 11/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,972,125 (0) (0%) | $12,977,246.25 |
| 102 | 11/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,723,862.20 |
| 103 | 11/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,656 (0) (0%) | $12,640,501.44 |
| 104 | 11/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $12,162,409.19 |
| 105 | 11/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,139,572.27 |
| 106 | 11/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 543,165 (3,712) (0.69%) | $11,927,903.40 |
| 107 | 11/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $11,501,833.38 |
| 108 | 11/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 143,306 (0) (0%) | $11,488,842.02 |
| 109 | 11/02/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,047,431 (0) (0%) | $11,155,140.15 |
| 110 | 11/02/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 778,280 (0) (0%) | $11,121,621.20 |
| 111 | 11/02/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 253,588 (0) (0%) | $9,978,687.80 |
| 112 | 11/02/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,912,074 (63,466) (3.43%) | $9,942,784.80 |
| 113 | 11/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,355,084.02 |
| 114 | 11/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,822,877 (0) (0%) | $7,860,883.95 |
| 115 | 11/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,494,742.96 |
| 116 | 11/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 3,202,615 (-12,420) (-0.39%) | $7,077,779.15 |
| 117 | 11/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,399,721.84 |
| 118 | 11/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $6,374,008.66 |
| 119 | 11/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $6,133,513.93 |
| 120 | 11/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,251,641 (0) (0%) | $6,034,397.88 |
| 121 | 11/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,972,571.00 |
| 122 | 11/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,793,362.40 |
| 123 | 11/02/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,707,172.68 |
| 124 | 11/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 863,861 (0) (0%) | $5,537,349.01 |
| 125 | 11/02/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,996,698 (0) (0%) | $4,911,877.08 |
| 126 | 11/02/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,854,267.81 |
| 127 | 11/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,734,667.20 |
| 128 | 11/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $3,948,698.75 |
| 129 | 11/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,657,705.86 |
| 130 | 11/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,512,246.01 |
| 131 | 11/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 354,658 (0) (0%) | $3,443,729.18 |
| 132 | 11/02/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $3,108,697.25 |
| 133 | 11/02/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 56,951 (0) (0%) | $2,796,863.61 |
| 134 | 11/02/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $539,044.79 | |
| 135 | 11/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 258,687 (0) (0%) | $432,007.29 |
| 136 | 11/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 11/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.52 |
