| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/21/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,908,325 (58,035) (1.51%) | $810,117,606.00 |
| 2 | 10/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,698,257 (-23,461) (-0.24%) | $775,472,629.72 |
| 3 | 10/21/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,581,815 (-24,381) (-0.23%) | $548,984,562.20 |
| 4 | 10/21/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,748,793 (-9,935) (-0.06%) | $504,433,839.79 |
| 5 | 10/21/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,226,762 (-58,999) (-0.14%) | $500,998,171.58 |
| 6 | 10/21/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,304,151 (-15,311) (-0.18%) | $458,223,052.18 |
| 7 | 10/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,928,365 (-12,107) (-0.17%) | $440,574,730.35 |
| 8 | 10/21/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,302,895 (-36,108) (-0.2%) | $437,805,248.40 |
| 9 | 10/21/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,143,570 (-11,759) (-0.19%) | $435,394,805.90 |
| 10 | 10/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,286,137 (-45,210) (-0.54%) | $409,252,306.43 |
| 11 | 10/21/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,264,903 (-22,568) (-0.17%) | $394,365,566.19 |
| 12 | 10/21/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,210,567 (-31,666) (-0.44%) | $369,829,981.43 |
| 13 | 10/21/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,286,418 (-15,528) (-0.19%) | $363,359,429.30 |
| 14 | 10/21/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,054,922 (-16,461) (-0.2%) | $342,898,029.54 |
| 15 | 10/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,518,275 (6,580,468) (5.63%) | $305,090,139.03 |
| 16 | 10/21/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,936,149 (-22,609) (-0.23%) | $303,151,905.99 |
| 17 | 10/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,443,712 (-39,090) (-0.17%) | $298,725,806.72 |
| 18 | 10/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,488,287 (-56,650) (-0.19%) | $289,869,861.21 |
| 19 | 10/21/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,402,136 (-21,354) (-0.23%) | $212,018,166.80 |
| 20 | 10/21/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,103,979 (-1,037) (-0.01%) | $211,419,760.16 |
| 21 | 10/21/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,288,371 (-80) (0%) | $181,482,387.06 |
| 22 | 10/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,108,929 (15,447) (0.06%) | $174,407,645.72 |
| 23 | 10/21/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,513,755 (-34,274) (-0.97%) | $157,521,636.65 |
| 24 | 10/21/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,206,292 (-60,337) (-4.76%) | $147,095,246.48 |
| 25 | 10/21/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,277,969 (-1,656) (-0.02%) | $126,735,705.39 |
| 26 | 10/21/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,048,660 (-5,119) (-0.13%) | $104,212,508.40 |
| 27 | 10/21/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,252,808 (9,266) (0.29%) | $101,910,474.64 |
| 28 | 10/21/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,147,617 (30,394) (0.5%) | $101,743,061.35 |
| 29 | 10/21/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,878,705 (0) (0%) | $100,491,930.45 |
| 30 | 10/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,049,127 (0) (0%) | $80,974,217.62 |
| 31 | 10/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,173,715 (-43,077) (-0.3%) | $78,947,592.55 |
| 32 | 10/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,697,012 (0) (0%) | $78,622,565.96 |
| 33 | 10/21/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,659,049 (18,088) (0.5%) | $78,047,515.17 |
| 34 | 10/21/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,513 (61) (0.07%) | $73,442,731.11 |
| 35 | 10/21/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,001,028 (4,949) (0.5%) | $69,030,890.88 |
| 36 | 10/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,904,028 (11,246) (0.19%) | $66,538,395.56 |
| 37 | 10/21/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 173,514 (0) (0%) | $63,422,837.28 |
| 38 | 10/21/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,750,022 (28,427) (0.5%) | $59,857,729.02 |
| 39 | 10/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,074,607 (44,863) (0.5%) | $57,533,008.38 |
| 40 | 10/21/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 721,989 (0) (0%) | $57,369,245.94 |
| 41 | 10/21/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,669,107 (18,137) (0.5%) | $56,540,938.87 |
| 42 | 10/21/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,279,837 (-15,261) (-0.1%) | $53,785,026.24 |
| 43 | 10/21/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,010,551 (-29,740) (-0.59%) | $51,558,569.79 |
| 44 | 10/21/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,453,446 (-57,888) (-0.24%) | $49,640,495.38 |
| 45 | 10/21/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,536,585 (52,087) (0.5%) | $44,885,852.10 |
| 46 | 10/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 152,911 (756) (0.5%) | $44,368,655.76 |
| 47 | 10/21/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,015,259 (-16,875) (-0.21%) | $44,003,771.91 |
| 48 | 10/21/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,851 (0) (0%) | $39,700,131.45 |
| 49 | 10/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 222,785 (1,099) (0.5%) | $34,814,611.95 |
| 50 | 10/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,265,381 (16,142) (0.5%) | $33,731,385.73 |
| 51 | 10/21/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,554,787 (7,457) (0.11%) | $33,494,961.57 |
| 52 | 10/21/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,557,955 (12,649) (0.5%) | $32,920,880.85 |
| 53 | 10/21/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $32,906,314.92 |
| 54 | 10/21/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $31,572,649.52 |
| 55 | 10/21/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,671,168 (0) (0%) | $30,869,358.08 |
| 56 | 10/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,735,575 (0) (0%) | $30,719,677.50 |
| 57 | 10/21/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $30,117,277.20 |
| 58 | 10/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,120,304 (10,486) (0.5%) | $29,981,098.56 |
| 59 | 10/21/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 147,367 (0) (0%) | $29,880,132.92 |
| 60 | 10/21/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,917,831 (53,970) (0.5%) | $27,949,647.36 |
| 61 | 10/21/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,215,694 (0) (0%) | $27,491,794.14 |
| 62 | 10/21/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,203,882 (0) (0%) | $26,207,754.76 |
| 63 | 10/21/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $26,167,696.10 |
| 64 | 10/21/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 257,180 (0) (0%) | $25,854,305.40 |
| 65 | 10/21/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,250,202 (45,731) (0.5%) | $25,623,059.54 |
| 66 | 10/21/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,782 (175) (0.49%) | $25,258,155.98 |
| 67 | 10/21/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,339,643 (0) (0%) | $25,030,243.24 |
| 68 | 10/21/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,697,201 (0) (0%) | $24,791,933.81 |
| 69 | 10/21/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 526,933 (2,604) (0.5%) | $23,764,678.30 |
| 70 | 10/21/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $23,677,783.07 |
| 71 | 10/21/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,708 (460) (0.19%) | $23,479,515.12 |
| 72 | 10/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $23,157,565.60 |
| 73 | 10/21/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,093,963 (10,353) (0.5%) | $22,991,713.74 |
| 74 | 10/21/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $22,512,766.23 |
| 75 | 10/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 767,618 (-280,936) (-26.79%) | $22,452,826.50 |
| 76 | 10/21/2022 | PFIZER INC | PFE | ARKG | 717081103 | 517,379 (2,562) (0.5%) | $22,200,732.89 |
| 77 | 10/21/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 21,552,219 (2,900,967) (15.55%) | $21,552,219.70 | |
| 78 | 10/21/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $21,373,322.85 |
| 79 | 10/21/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,115,645 (9,745) (0.19%) | $21,332,239.65 |
| 80 | 10/21/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,152,858 (20,531) (0.5%) | $20,764,290.00 |
| 81 | 10/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,665,477 (2,966) (0.06%) | $20,434,789.26 |
| 82 | 10/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,252,002 (11,137) (0.5%) | $20,155,417.90 |
| 83 | 10/21/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 158,939 (784) (0.5%) | $18,815,198.82 |
| 84 | 10/21/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $17,979,014.00 |
| 85 | 10/21/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 344,422 (0) (0%) | $17,303,761.28 |
| 86 | 10/21/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,341 (0) (0%) | $17,032,324.14 |
| 87 | 10/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,968,410 (29,505) (0.5%) | $16,890,600.30 |
| 88 | 10/21/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 313,293 (597) (0.19%) | $16,801,903.59 |
| 89 | 10/21/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 428,330 (0) (0%) | $16,199,440.60 |
| 90 | 10/21/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 33,598 (0) (0%) | $14,928,935.32 |
| 91 | 10/21/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $14,755,187.70 |
| 92 | 10/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,121,984 (2,137) (0.19%) | $14,709,210.24 |
| 93 | 10/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,410 (0) (0%) | $14,440,180.90 |
| 94 | 10/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 284,219 (0) (0%) | $14,165,474.96 |
| 95 | 10/21/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,434 (89) (0.19%) | $14,040,712.92 |
| 96 | 10/21/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,616 (0) (0%) | $13,505,121.36 |
| 97 | 10/21/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,943,870 (9,418) (0.19%) | $13,397,887.70 |
| 98 | 10/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,085 (160) (0.19%) | $12,938,999.80 |
| 99 | 10/21/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 825,000 (825,000) | $12,680,250.00 |
| 100 | 10/21/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,293,062 (26,166) (0.5%) | $12,544,556.94 |
| 101 | 10/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 142,491 (272) (0.19%) | $12,502,160.34 |
| 102 | 10/21/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,335,763.65 |
| 103 | 10/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,327,480.20 |
| 104 | 10/21/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,771 (0) (0%) | $12,161,373.21 |
| 105 | 10/21/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $11,593,053.22 |
| 106 | 10/21/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,262 (0) (0%) | $11,291,544.00 |
| 107 | 10/21/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 780,193 (0) (0%) | $10,477,991.99 |
| 108 | 10/21/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $10,129,052.17 |
| 109 | 10/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 459,865 (876) (0.19%) | $9,795,124.50 |
| 110 | 10/21/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 4,719,434 (-144,356) (-2.97%) | $9,533,256.68 |
| 111 | 10/21/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 983,397 (4,865) (0.5%) | $9,007,916.52 |
| 112 | 10/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $8,987,925.33 |
| 113 | 10/21/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 254,211 (0) (0%) | $8,500,815.84 |
| 114 | 10/21/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,890,497.30 |
| 115 | 10/21/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $7,589,673.50 |
| 116 | 10/21/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $7,019,049.76 |
| 117 | 10/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,257,174 (0) (0%) | $6,974,667.66 |
| 118 | 10/21/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 865,984 (0) (0%) | $6,875,912.96 |
| 119 | 10/21/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,577,460 (0) (0%) | $6,641,106.60 |
| 120 | 10/21/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $6,588,950.21 |
| 121 | 10/21/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,910,518 (29,225) (0.5%) | $6,206,043.90 |
| 122 | 10/21/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,366,475.00 |
| 123 | 10/21/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,218,056.75 |
| 124 | 10/21/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,131,263.84 |
| 125 | 10/21/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,026,759 (10,024) (0.5%) | $4,985,827.14 |
| 126 | 10/21/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,482,312.38 |
| 127 | 10/21/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,141,143.68 |
| 128 | 10/21/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $4,026,841.42 |
| 129 | 10/21/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 355,530 (0) (0%) | $3,900,164.10 |
| 130 | 10/21/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $3,287,109.44 |
| 131 | 10/21/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,263,908.64 |
| 132 | 10/21/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,233,423.83 |
| 133 | 10/21/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 57,350 (1) (0%) | $2,717,816.50 |
| 134 | 10/21/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $539,044.79 | |
| 135 | 10/21/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 266,328 (896) (0.34%) | $455,420.88 |
| 136 | 10/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 10/21/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.47 |
Category Archives: ARKK
Top Holdings 10/21/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/21/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,908,325 (58,035) (1.51%) | $810,117,606.00 |
| 2 | 10/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,698,257 (-23,461) (-0.24%) | $775,472,629.72 |
| 3 | 10/21/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,581,815 (-24,381) (-0.23%) | $548,984,562.20 |
| 4 | 10/21/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,748,793 (-9,935) (-0.06%) | $504,433,839.79 |
| 5 | 10/21/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,226,762 (-58,999) (-0.14%) | $500,998,171.58 |
| 6 | 10/21/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,304,151 (-15,311) (-0.18%) | $458,223,052.18 |
| 7 | 10/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,928,365 (-12,107) (-0.17%) | $440,574,730.35 |
| 8 | 10/21/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,302,895 (-36,108) (-0.2%) | $437,805,248.40 |
| 9 | 10/21/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,143,570 (-11,759) (-0.19%) | $435,394,805.90 |
| 10 | 10/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,286,137 (-45,210) (-0.54%) | $409,252,306.43 |
| 11 | 10/21/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,264,903 (-22,568) (-0.17%) | $394,365,566.19 |
| 12 | 10/21/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,210,567 (-31,666) (-0.44%) | $369,829,981.43 |
| 13 | 10/21/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,286,418 (-15,528) (-0.19%) | $363,359,429.30 |
| 14 | 10/21/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,054,922 (-16,461) (-0.2%) | $342,898,029.54 |
| 15 | 10/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 123,518,275 (6,580,468) (5.63%) | $305,090,139.03 |
| 16 | 10/21/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,936,149 (-22,609) (-0.23%) | $303,151,905.99 |
| 17 | 10/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,443,712 (-39,090) (-0.17%) | $298,725,806.72 |
| 18 | 10/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,488,287 (-56,650) (-0.19%) | $289,869,861.21 |
| 19 | 10/21/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,402,136 (-21,354) (-0.23%) | $212,018,166.80 |
| 20 | 10/21/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,103,979 (-1,037) (-0.01%) | $211,419,760.16 |
| 21 | 10/21/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,288,371 (-80) (0%) | $181,482,387.06 |
| 22 | 10/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,108,929 (15,447) (0.06%) | $174,407,645.72 |
| 23 | 10/21/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,513,755 (-34,274) (-0.97%) | $157,521,636.65 |
| 24 | 10/21/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,206,292 (-60,337) (-4.76%) | $147,095,246.48 |
| 25 | 10/21/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,277,969 (-1,656) (-0.02%) | $126,735,705.39 |
| 26 | 10/21/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,048,660 (-5,119) (-0.13%) | $104,212,508.40 |
| 27 | 10/21/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,252,808 (9,266) (0.29%) | $101,910,474.64 |
| 28 | 10/21/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,147,617 (30,394) (0.5%) | $101,743,061.35 |
| 29 | 10/21/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,878,705 (0) (0%) | $100,491,930.45 |
| 30 | 10/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,049,127 (0) (0%) | $80,974,217.62 |
| 31 | 10/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,173,715 (-43,077) (-0.3%) | $78,947,592.55 |
| 32 | 10/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,697,012 (0) (0%) | $78,622,565.96 |
| 33 | 10/21/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,659,049 (18,088) (0.5%) | $78,047,515.17 |
| 34 | 10/21/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,513 (61) (0.07%) | $73,442,731.11 |
| 35 | 10/21/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,001,028 (4,949) (0.5%) | $69,030,890.88 |
| 36 | 10/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,904,028 (11,246) (0.19%) | $66,538,395.56 |
| 37 | 10/21/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 173,514 (0) (0%) | $63,422,837.28 |
| 38 | 10/21/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,750,022 (28,427) (0.5%) | $59,857,729.02 |
| 39 | 10/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,074,607 (44,863) (0.5%) | $57,533,008.38 |
| 40 | 10/21/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 721,989 (0) (0%) | $57,369,245.94 |
| 41 | 10/21/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,669,107 (18,137) (0.5%) | $56,540,938.87 |
| 42 | 10/21/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,279,837 (-15,261) (-0.1%) | $53,785,026.24 |
| 43 | 10/21/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,010,551 (-29,740) (-0.59%) | $51,558,569.79 |
| 44 | 10/21/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,453,446 (-57,888) (-0.24%) | $49,640,495.38 |
| 45 | 10/21/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,536,585 (52,087) (0.5%) | $44,885,852.10 |
| 46 | 10/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 152,911 (756) (0.5%) | $44,368,655.76 |
| 47 | 10/21/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,015,259 (-16,875) (-0.21%) | $44,003,771.91 |
| 48 | 10/21/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,851 (0) (0%) | $39,700,131.45 |
| 49 | 10/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 222,785 (1,099) (0.5%) | $34,814,611.95 |
| 50 | 10/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,265,381 (16,142) (0.5%) | $33,731,385.73 |
| 51 | 10/21/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,554,787 (7,457) (0.11%) | $33,494,961.57 |
| 52 | 10/21/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,557,955 (12,649) (0.5%) | $32,920,880.85 |
| 53 | 10/21/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $32,906,314.92 |
| 54 | 10/21/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $31,572,649.52 |
| 55 | 10/21/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,671,168 (0) (0%) | $30,869,358.08 |
| 56 | 10/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,735,575 (0) (0%) | $30,719,677.50 |
| 57 | 10/21/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $30,117,277.20 |
| 58 | 10/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,120,304 (10,486) (0.5%) | $29,981,098.56 |
| 59 | 10/21/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 147,367 (0) (0%) | $29,880,132.92 |
| 60 | 10/21/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,917,831 (53,970) (0.5%) | $27,949,647.36 |
| 61 | 10/21/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,215,694 (0) (0%) | $27,491,794.14 |
| 62 | 10/21/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,203,882 (0) (0%) | $26,207,754.76 |
| 63 | 10/21/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $26,167,696.10 |
| 64 | 10/21/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 257,180 (0) (0%) | $25,854,305.40 |
| 65 | 10/21/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,250,202 (45,731) (0.5%) | $25,623,059.54 |
| 66 | 10/21/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,782 (175) (0.49%) | $25,258,155.98 |
| 67 | 10/21/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,339,643 (0) (0%) | $25,030,243.24 |
| 68 | 10/21/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,697,201 (0) (0%) | $24,791,933.81 |
| 69 | 10/21/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 526,933 (2,604) (0.5%) | $23,764,678.30 |
| 70 | 10/21/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $23,677,783.07 |
| 71 | 10/21/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,708 (460) (0.19%) | $23,479,515.12 |
| 72 | 10/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $23,157,565.60 |
| 73 | 10/21/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,093,963 (10,353) (0.5%) | $22,991,713.74 |
| 74 | 10/21/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $22,512,766.23 |
| 75 | 10/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 767,618 (-280,936) (-26.79%) | $22,452,826.50 |
| 76 | 10/21/2022 | PFIZER INC | PFE | ARKG | 717081103 | 517,379 (2,562) (0.5%) | $22,200,732.89 |
| 77 | 10/21/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 21,552,219 (2,900,967) (15.55%) | $21,552,219.70 | |
| 78 | 10/21/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $21,373,322.85 |
| 79 | 10/21/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,115,645 (9,745) (0.19%) | $21,332,239.65 |
| 80 | 10/21/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,152,858 (20,531) (0.5%) | $20,764,290.00 |
| 81 | 10/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,665,477 (2,966) (0.06%) | $20,434,789.26 |
| 82 | 10/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,252,002 (11,137) (0.5%) | $20,155,417.90 |
| 83 | 10/21/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 158,939 (784) (0.5%) | $18,815,198.82 |
| 84 | 10/21/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $17,979,014.00 |
| 85 | 10/21/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 344,422 (0) (0%) | $17,303,761.28 |
| 86 | 10/21/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,341 (0) (0%) | $17,032,324.14 |
| 87 | 10/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,968,410 (29,505) (0.5%) | $16,890,600.30 |
| 88 | 10/21/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 313,293 (597) (0.19%) | $16,801,903.59 |
| 89 | 10/21/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 428,330 (0) (0%) | $16,199,440.60 |
| 90 | 10/21/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 33,598 (0) (0%) | $14,928,935.32 |
| 91 | 10/21/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $14,755,187.70 |
| 92 | 10/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,121,984 (2,137) (0.19%) | $14,709,210.24 |
| 93 | 10/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,410 (0) (0%) | $14,440,180.90 |
| 94 | 10/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 284,219 (0) (0%) | $14,165,474.96 |
| 95 | 10/21/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,434 (89) (0.19%) | $14,040,712.92 |
| 96 | 10/21/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,616 (0) (0%) | $13,505,121.36 |
| 97 | 10/21/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,943,870 (9,418) (0.19%) | $13,397,887.70 |
| 98 | 10/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,085 (160) (0.19%) | $12,938,999.80 |
| 99 | 10/21/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 825,000 (825,000) | $12,680,250.00 |
| 100 | 10/21/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,293,062 (26,166) (0.5%) | $12,544,556.94 |
| 101 | 10/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 142,491 (272) (0.19%) | $12,502,160.34 |
| 102 | 10/21/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,335,763.65 |
| 103 | 10/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,327,480.20 |
| 104 | 10/21/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,771 (0) (0%) | $12,161,373.21 |
| 105 | 10/21/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $11,593,053.22 |
| 106 | 10/21/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,262 (0) (0%) | $11,291,544.00 |
| 107 | 10/21/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 780,193 (0) (0%) | $10,477,991.99 |
| 108 | 10/21/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $10,129,052.17 |
| 109 | 10/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 459,865 (876) (0.19%) | $9,795,124.50 |
| 110 | 10/21/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 4,719,434 (-144,356) (-2.97%) | $9,533,256.68 |
| 111 | 10/21/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 983,397 (4,865) (0.5%) | $9,007,916.52 |
| 112 | 10/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $8,987,925.33 |
| 113 | 10/21/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 254,211 (0) (0%) | $8,500,815.84 |
| 114 | 10/21/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,890,497.30 |
| 115 | 10/21/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $7,589,673.50 |
| 116 | 10/21/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $7,019,049.76 |
| 117 | 10/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,257,174 (0) (0%) | $6,974,667.66 |
| 118 | 10/21/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 865,984 (0) (0%) | $6,875,912.96 |
| 119 | 10/21/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,577,460 (0) (0%) | $6,641,106.60 |
| 120 | 10/21/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $6,588,950.21 |
| 121 | 10/21/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,910,518 (29,225) (0.5%) | $6,206,043.90 |
| 122 | 10/21/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,366,475.00 |
| 123 | 10/21/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,218,056.75 |
| 124 | 10/21/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,131,263.84 |
| 125 | 10/21/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,026,759 (10,024) (0.5%) | $4,985,827.14 |
| 126 | 10/21/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,482,312.38 |
| 127 | 10/21/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,141,143.68 |
| 128 | 10/21/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $4,026,841.42 |
| 129 | 10/21/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 355,530 (0) (0%) | $3,900,164.10 |
| 130 | 10/21/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $3,287,109.44 |
| 131 | 10/21/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,263,908.64 |
| 132 | 10/21/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,233,423.83 |
| 133 | 10/21/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 57,350 (1) (0%) | $2,717,816.50 |
| 134 | 10/21/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $539,044.79 | |
| 135 | 10/21/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 266,328 (896) (0.34%) | $455,420.88 |
| 136 | 10/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 10/21/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.47 |
ARKK 10/20/2022
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 | 10/20/2022 | TESLA INC | TSLA | 88160R101 | 9.42% | 2,978,390 (752) (0.03%) | $661,321,715.60 |
| 2 | 10/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.25% | 8,508,496 (2,148) (0.03%) | $649,453,499.68 |
| 3 | 10/20/2022 | ROKU INC | ROKU | 77543R102 | 6.54% | 8,986,590 (2,268) (0.03%) | $459,214,749.00 |
| 4 | 10/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.14% | 11,031,932 (2,785) (0.03%) | $360,633,857.08 |
| 5 | 10/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.95% | 6,593,674 (1,664) (0.03%) | $347,486,619.80 |
| 6 | 10/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.56% | 27,291,422 (6,889) (0.03%) | $320,401,294.28 |
| 7 | 10/20/2022 | BLOCK INC | SQ | 852234103 | 4.49% | 5,848,405 (1,476) (0.03%) | $315,462,965.70 |
| 8 | 10/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.37% | 4,460,132 (1,126) (0.03%) | $306,678,676.32 |
| 9 | 10/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.33% | 5,622,912 (1,419) (0.03%) | $304,030,851.84 |
| 10 | 10/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.31% | 4,783,120 (1,207) (0.03%) | $302,245,352.80 |
| 11 | 10/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 11,920,078 (-27,144) (-0.23%) | $289,061,891.50 |
| 12 | 10/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 6,311,962 (1,593) (0.03%) | $283,091,495.70 |
| 13 | 10/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 6,447,792 (1,627) (0.03%) | $267,196,500.48 |
| 14 | 10/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.53% | 8,731,807 (2,204) (0.03%) | $247,546,728.45 |
| 15 | 10/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 8,198,643 (2,069) (0.03%) | $241,695,995.64 |
| 16 | 10/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.03% | 21,070,948 (5,319) (0.03%) | $213,027,284.28 |
| 17 | 10/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.93% | 84,342,268 (21,289) (0.03%) | $205,795,133.92 |
| 18 | 10/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.93% | 15,655,456 (3,952) (0.03%) | $205,712,691.84 |
| 19 | 10/20/2022 | PAGERDUTY INC | PD | 69553P100 | 2.55% | 7,967,882 (2,011) (0.03%) | $179,038,308.54 |
| 20 | 10/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.97% | 7,029,350 (1,774) (0.03%) | $138,337,608.00 |
| 21 | 10/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.69% | 3,916,664 (989) (0.03%) | $118,596,585.92 |
| 22 | 10/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.35% | 14,279,670 (3,604) (0.03%) | $94,817,008.80 |
| 23 | 10/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 750,015 (189) (0.03%) | $90,384,307.65 |
| 24 | 10/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 3,159,207 (797) (0.03%) | $80,812,515.06 |
| 25 | 10/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,995,444 (1,261) (0.03%) | $77,429,382.00 |
| 26 | 10/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.92% | 11,127,081 (2,809) (0.03%) | $64,759,611.42 |
| 27 | 10/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 4,067,974 (1,027) (0.03%) | $43,120,524.40 |
| 28 | 10/20/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,410,458 (2,881) (0.03%) | $39,936,603.00 |
| 29 | 10/20/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 19,110,766 (-43,524) (-0.23%) | $39,177,070.30 |
| 30 | 10/20/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 6,287,106 (1,587) (0.03%) | $33,133,048.62 |
| 31 | 10/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 856,512 (216) (0.03%) | $26,474,785.92 |
| 32 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 8,883,316 (321,824) (3.76%) | $8,883,316.06 | |
| 33 | 10/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.06% | 1,968,565 (497) (0.03%) | $4,074,929.55 |
Combined Holdings 10/20/2022
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 | 10/20/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,850,290 (2,337) (0.06%) | $854,918,391.60 |
| 2 | 10/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,721,718 (9,093) (0.09%) | $742,058,734.94 |
| 3 | 10/20/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,606,196 (10,773) (0.1%) | $541,976,615.60 |
| 4 | 10/20/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,758,728 (22,903) (0.15%) | $515,152,818.32 |
| 5 | 10/20/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,285,761 (27,890) (0.06%) | $508,174,834.14 |
| 6 | 10/20/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,319,462 (8,679) (0.1%) | $448,751,780.28 |
| 7 | 10/20/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,339,003 (-37,748) (-0.21%) | $444,720,822.75 |
| 8 | 10/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,331,347 (9,062) (0.11%) | $439,061,986.90 |
| 9 | 10/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,940,472 (8,338) (0.12%) | $438,568,425.68 |
| 10 | 10/20/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,155,329 (6,385) (0.1%) | $423,240,422.04 |
| 11 | 10/20/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,242,233 (8,313) (0.11%) | $391,587,538.31 |
| 12 | 10/20/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,287,471 (13,844) (0.1%) | $376,699,802.85 |
| 13 | 10/20/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,301,946 (10,065) (0.12%) | $372,342,278.10 |
| 14 | 10/20/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,071,383 (10,816) (0.13%) | $334,478,111.52 |
| 15 | 10/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,544,937 (26,817) (0.09%) | $298,699,313.07 |
| 16 | 10/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,482,802 (28,954) (0.13%) | $295,424,018.28 |
| 17 | 10/20/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,958,758 (6,695) (0.07%) | $293,584,185.84 |
| 18 | 10/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 116,937,807 (159,997) (0.14%) | $285,328,249.08 |
| 19 | 10/20/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,105,016 (19,120) (0.17%) | $218,546,714.88 |
| 20 | 10/20/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,423,490 (10,345) (0.11%) | $211,745,820.30 |
| 21 | 10/20/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,288,451 (11,081) (0.18%) | $190,414,296.28 |
| 22 | 10/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,093,482 (53,878) (0.21%) | $173,260,720.48 |
| 23 | 10/20/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,548,029 (15,102) (0.43%) | $157,780,849.63 |
| 24 | 10/20/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,266,629 (1,505) (0.12%) | $152,641,460.79 |
| 25 | 10/20/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,279,625 (16,606) (0.2%) | $128,334,187.50 |
| 26 | 10/20/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,053,779 (4,607) (0.11%) | $103,695,666.82 |
| 27 | 10/20/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,878,705 (-6,883) (-0.37%) | $103,009,395.15 |
| 28 | 10/20/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,243,542 (10,374) (0.32%) | $100,257,883.22 |
| 29 | 10/20/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,117,223 (26,034) (0.43%) | $94,449,923.12 |
| 30 | 10/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,216,792 (-4,764) (-0.03%) | $82,741,729.44 |
| 31 | 10/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,049,127 (-27,882) (-0.35%) | $80,813,235.08 |
| 32 | 10/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,697,012 (-6,242) (-0.37%) | $80,591,099.88 |
| 33 | 10/20/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,640,961 (15,492) (0.43%) | $78,025,794.23 |
| 34 | 10/20/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,452 (183) (0.2%) | $72,943,633.40 |
| 35 | 10/20/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 996,079 (4,242) (0.43%) | $69,317,137.61 |
| 36 | 10/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,892,782 (33,738) (0.58%) | $66,293,797.50 |
| 37 | 10/20/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 173,514 (-541) (-0.31%) | $64,429,218.48 |
| 38 | 10/20/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,721,595 (24,348) (0.43%) | $58,817,996.60 |
| 39 | 10/20/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 721,989 (-2,825) (-0.39%) | $57,188,748.69 |
| 40 | 10/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,029,744 (38,424) (0.43%) | $56,887,387.20 |
| 41 | 10/20/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,650,970 (15,540) (0.43%) | $56,626,544.70 |
| 42 | 10/20/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,295,098 (19,411) (0.13%) | $53,532,843.00 |
| 43 | 10/20/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,040,291 (-1,356) (-0.03%) | $53,427,084.60 |
| 44 | 10/20/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,511,334 (-58,956) (-0.24%) | $50,248,234.70 |
| 45 | 10/20/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,484,498 (44,616) (0.43%) | $45,817,256.26 |
| 46 | 10/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 152,155 (648) (0.43%) | $44,432,303.10 |
| 47 | 10/20/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,032,134 (6,606) (0.08%) | $42,329,346.18 |
| 48 | 10/20/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,851 (-1,762) (-0.33%) | $39,286,756.18 |
| 49 | 10/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 221,686 (942) (0.43%) | $34,627,353.20 |
| 50 | 10/20/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $33,112,510.67 |
| 51 | 10/20/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,306 (10,830) (0.43%) | $32,579,916.80 |
| 52 | 10/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,249,239 (13,830) (0.43%) | $32,557,374.78 |
| 53 | 10/20/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,547,330 (15,899) (0.24%) | $32,278,336.90 |
| 54 | 10/20/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,671,168 (-30,742) (-0.35%) | $31,129,493.12 |
| 55 | 10/20/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,735,575 (-4,254) (-0.24%) | $31,084,148.25 |
| 56 | 10/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,109,818 (8,982) (0.43%) | $30,929,931.88 |
| 57 | 10/20/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $30,787,696.43 |
| 58 | 10/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 1,048,554 (4,464) (0.43%) | $30,617,776.80 |
| 59 | 10/20/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 147,367 (-493) (-0.33%) | $30,584,547.18 |
| 60 | 10/20/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $30,055,275.60 |
| 61 | 10/20/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,863,861 (46,230) (0.43%) | $27,702,845.55 |
| 62 | 10/20/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $26,996,771.62 |
| 63 | 10/20/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,203,882 (-10,310) (-0.32%) | $26,720,375.88 |
| 64 | 10/20/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,215,694 (-26,004) (-0.36%) | $26,625,910.86 |
| 65 | 10/20/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 257,180 (-901) (-0.35%) | $25,792,582.20 |
| 66 | 10/20/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,339,643 (-31,885) (-0.34%) | $25,310,432.53 |
| 67 | 10/20/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,607 (150) (0.42%) | $25,258,537.59 |
| 68 | 10/20/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,204,471 (39,168) (0.43%) | $25,128,205.83 |
| 69 | 10/20/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,697,201 (-46,827) (-0.34%) | $24,928,905.82 |
| 70 | 10/20/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $24,413,673.85 |
| 71 | 10/20/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,248 (1,380) (0.58%) | $23,007,821.76 |
| 72 | 10/20/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 524,329 (2,232) (0.43%) | $22,965,610.20 |
| 73 | 10/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $22,909,688.90 |
| 74 | 10/20/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,083,610 (54,868) (2.7%) | $22,878,037.80 |
| 75 | 10/20/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $22,662,693.52 |
| 76 | 10/20/2022 | PFIZER INC | PFE | ARKG | 717081103 | 514,817 (2,190) (0.43%) | $22,193,760.87 |
| 77 | 10/20/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $21,200,483.70 |
| 78 | 10/20/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,105,900 (29,235) (0.58%) | $20,985,249.00 |
| 79 | 10/20/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,327 (17,586) (0.43%) | $20,578,988.46 |
| 80 | 10/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,662,511 (8,901) (0.19%) | $20,328,547.96 |
| 81 | 10/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,240,865 (9,534) (0.43%) | $19,742,020.65 |
| 82 | 10/20/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 158,155 (672) (0.43%) | $19,535,305.60 |
| 83 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 18,651,252 (4,163,265) (28.74%) | $18,651,253.39 | |
| 84 | 10/20/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (-540) (-0.71%) | $17,874,449.86 |
| 85 | 10/20/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,234,995 (30,786) (0.43%) | $17,581,037.85 |
| 86 | 10/20/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 344,422 (-844) (-0.24%) | $17,527,635.58 |
| 87 | 10/20/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,341 (-231) (-0.24%) | $17,397,423.81 |
| 88 | 10/20/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 428,330 (-1,182) (-0.28%) | $16,237,990.30 |
| 89 | 10/20/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 312,696 (1,791) (0.58%) | $16,144,494.48 |
| 90 | 10/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,938,905 (25,272) (0.43%) | $15,619,320.15 |
| 91 | 10/20/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 33,598 (-118) (-0.35%) | $14,781,776.08 |
| 92 | 10/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,410 (-143) (-0.34%) | $14,780,309.10 |
| 93 | 10/20/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (-5,355) (-0.71%) | $14,740,268.40 |
| 94 | 10/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,119,847 (6,411) (0.58%) | $14,356,438.54 |
| 95 | 10/20/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 284,219 (-697) (-0.24%) | $14,068,840.50 |
| 96 | 10/20/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,345 (267) (0.58%) | $13,895,621.35 |
| 97 | 10/20/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,934,452 (28,254) (0.58%) | $13,619,087.52 |
| 98 | 10/20/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,616 (-159) (-0.34%) | $13,470,159.36 |
| 99 | 10/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,925 (480) (0.58%) | $12,801,919.50 |
| 100 | 10/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 142,219 (816) (0.58%) | $12,621,936.25 |
| 101 | 10/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,486,033.00 |
| 102 | 10/20/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,266,896 (22,416) (0.43%) | $12,377,205.60 |
| 103 | 10/20/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,771 (-193) (-0.33%) | $12,373,970.49 |
| 104 | 10/20/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,364,054.57 |
| 105 | 10/20/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $11,789,750.30 |
| 106 | 10/20/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,262 (-131) (-0.25%) | $11,245,738.68 |
| 107 | 10/20/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 780,193 (-1,912) (-0.24%) | $10,501,397.78 |
| 108 | 10/20/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (-4,200) (-0.73%) | $10,284,794.19 |
| 109 | 10/20/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 4,863,790 (12,821) (0.26%) | $10,068,045.30 |
| 110 | 10/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 458,989 (2,628) (0.58%) | $9,487,302.63 |
| 111 | 10/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,117,276.63 |
| 112 | 10/20/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 978,532 (4,164) (0.43%) | $8,885,070.56 |
| 113 | 10/20/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 254,211 (-623) (-0.24%) | $8,549,115.93 |
| 114 | 10/20/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (-1,632) (-0.71%) | $7,615,490.97 |
| 115 | 10/20/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (-471) (-0.71%) | $7,577,819.78 |
| 116 | 10/20/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (-29,100) (-0.71%) | $6,898,822.39 |
| 117 | 10/20/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,257,174 (-5,533) (-0.24%) | $6,884,380.70 |
| 118 | 10/20/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,862,552.92 |
| 119 | 10/20/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 865,984 (-2,123) (-0.24%) | $6,642,097.28 |
| 120 | 10/20/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,577,460 (-6,753) (-0.43%) | $6,609,557.40 |
| 121 | 10/20/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,881,293 (25,032) (0.43%) | $6,175,357.65 |
| 122 | 10/20/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,016,735 (8,586) (0.43%) | $5,566,188.60 |
| 123 | 10/20/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (-9,063) (-0.71%) | $5,416,983.00 |
| 124 | 10/20/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,138,160.70 |
| 125 | 10/20/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (-324) (-0.71%) | $5,120,627.79 |
| 126 | 10/20/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (-396) (-0.71%) | $4,501,159.60 |
| 127 | 10/20/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (-168) (-0.72%) | $4,179,375.36 |
| 128 | 10/20/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (-1,194) (-0.71%) | $4,031,829.25 |
| 129 | 10/20/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 355,530 (-872) (-0.24%) | $3,882,387.60 |
| 130 | 10/20/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (-3,882) (-0.71%) | $3,357,393.03 |
| 131 | 10/20/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (-237) (-0.72%) | $3,244,134.70 |
| 132 | 10/20/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (-156) (-0.71%) | $3,239,731.04 |
| 133 | 10/20/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 57,349 (3) (0.01%) | $2,748,164.08 |
| 134 | 10/20/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $604,781.96 | |
| 135 | 10/20/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 265,432 (551) (0.21%) | $456,543.04 |
| 136 | 10/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 10/20/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.47 |
Companies 10/20/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/20/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,850,290 (2,337) (0.06%) | $854,918,391.60 |
| 2 | 10/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,721,718 (9,093) (0.09%) | $742,058,734.94 |
| 3 | 10/20/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,606,196 (10,773) (0.1%) | $541,976,615.60 |
| 4 | 10/20/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,758,728 (22,903) (0.15%) | $515,152,818.32 |
| 5 | 10/20/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,285,761 (27,890) (0.06%) | $508,174,834.14 |
| 6 | 10/20/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,319,462 (8,679) (0.1%) | $448,751,780.28 |
| 7 | 10/20/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,339,003 (-37,748) (-0.21%) | $444,720,822.75 |
| 8 | 10/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,331,347 (9,062) (0.11%) | $439,061,986.90 |
| 9 | 10/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,940,472 (8,338) (0.12%) | $438,568,425.68 |
| 10 | 10/20/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,155,329 (6,385) (0.1%) | $423,240,422.04 |
| 11 | 10/20/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,242,233 (8,313) (0.11%) | $391,587,538.31 |
| 12 | 10/20/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,287,471 (13,844) (0.1%) | $376,699,802.85 |
| 13 | 10/20/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,301,946 (10,065) (0.12%) | $372,342,278.10 |
| 14 | 10/20/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,071,383 (10,816) (0.13%) | $334,478,111.52 |
| 15 | 10/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,544,937 (26,817) (0.09%) | $298,699,313.07 |
| 16 | 10/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,482,802 (28,954) (0.13%) | $295,424,018.28 |
| 17 | 10/20/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,958,758 (6,695) (0.07%) | $293,584,185.84 |
| 18 | 10/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 116,937,807 (159,997) (0.14%) | $285,328,249.08 |
| 19 | 10/20/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,105,016 (19,120) (0.17%) | $218,546,714.88 |
| 20 | 10/20/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,423,490 (10,345) (0.11%) | $211,745,820.30 |
| 21 | 10/20/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,288,451 (11,081) (0.18%) | $190,414,296.28 |
| 22 | 10/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,093,482 (53,878) (0.21%) | $173,260,720.48 |
| 23 | 10/20/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,548,029 (15,102) (0.43%) | $157,780,849.63 |
| 24 | 10/20/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,266,629 (1,505) (0.12%) | $152,641,460.79 |
| 25 | 10/20/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,279,625 (16,606) (0.2%) | $128,334,187.50 |
| 26 | 10/20/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,053,779 (4,607) (0.11%) | $103,695,666.82 |
| 27 | 10/20/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,878,705 (-6,883) (-0.37%) | $103,009,395.15 |
| 28 | 10/20/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,243,542 (10,374) (0.32%) | $100,257,883.22 |
| 29 | 10/20/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,117,223 (26,034) (0.43%) | $94,449,923.12 |
| 30 | 10/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,216,792 (-4,764) (-0.03%) | $82,741,729.44 |
| 31 | 10/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,049,127 (-27,882) (-0.35%) | $80,813,235.08 |
| 32 | 10/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,697,012 (-6,242) (-0.37%) | $80,591,099.88 |
| 33 | 10/20/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,640,961 (15,492) (0.43%) | $78,025,794.23 |
| 34 | 10/20/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,452 (183) (0.2%) | $72,943,633.40 |
| 35 | 10/20/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 996,079 (4,242) (0.43%) | $69,317,137.61 |
| 36 | 10/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,892,782 (33,738) (0.58%) | $66,293,797.50 |
| 37 | 10/20/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 173,514 (-541) (-0.31%) | $64,429,218.48 |
| 38 | 10/20/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,721,595 (24,348) (0.43%) | $58,817,996.60 |
| 39 | 10/20/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 721,989 (-2,825) (-0.39%) | $57,188,748.69 |
| 40 | 10/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,029,744 (38,424) (0.43%) | $56,887,387.20 |
| 41 | 10/20/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,650,970 (15,540) (0.43%) | $56,626,544.70 |
| 42 | 10/20/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,295,098 (19,411) (0.13%) | $53,532,843.00 |
| 43 | 10/20/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,040,291 (-1,356) (-0.03%) | $53,427,084.60 |
| 44 | 10/20/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,511,334 (-58,956) (-0.24%) | $50,248,234.70 |
| 45 | 10/20/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,484,498 (44,616) (0.43%) | $45,817,256.26 |
| 46 | 10/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 152,155 (648) (0.43%) | $44,432,303.10 |
| 47 | 10/20/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,032,134 (6,606) (0.08%) | $42,329,346.18 |
| 48 | 10/20/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,851 (-1,762) (-0.33%) | $39,286,756.18 |
| 49 | 10/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 221,686 (942) (0.43%) | $34,627,353.20 |
| 50 | 10/20/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $33,112,510.67 |
| 51 | 10/20/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,306 (10,830) (0.43%) | $32,579,916.80 |
| 52 | 10/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,249,239 (13,830) (0.43%) | $32,557,374.78 |
| 53 | 10/20/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,547,330 (15,899) (0.24%) | $32,278,336.90 |
| 54 | 10/20/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,671,168 (-30,742) (-0.35%) | $31,129,493.12 |
| 55 | 10/20/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,735,575 (-4,254) (-0.24%) | $31,084,148.25 |
| 56 | 10/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,109,818 (8,982) (0.43%) | $30,929,931.88 |
| 57 | 10/20/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $30,787,696.43 |
| 58 | 10/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 1,048,554 (4,464) (0.43%) | $30,617,776.80 |
| 59 | 10/20/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 147,367 (-493) (-0.33%) | $30,584,547.18 |
| 60 | 10/20/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $30,055,275.60 |
| 61 | 10/20/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,863,861 (46,230) (0.43%) | $27,702,845.55 |
| 62 | 10/20/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $26,996,771.62 |
| 63 | 10/20/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,203,882 (-10,310) (-0.32%) | $26,720,375.88 |
| 64 | 10/20/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,215,694 (-26,004) (-0.36%) | $26,625,910.86 |
| 65 | 10/20/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 257,180 (-901) (-0.35%) | $25,792,582.20 |
| 66 | 10/20/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,339,643 (-31,885) (-0.34%) | $25,310,432.53 |
| 67 | 10/20/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,607 (150) (0.42%) | $25,258,537.59 |
| 68 | 10/20/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,204,471 (39,168) (0.43%) | $25,128,205.83 |
| 69 | 10/20/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,697,201 (-46,827) (-0.34%) | $24,928,905.82 |
| 70 | 10/20/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $24,413,673.85 |
| 71 | 10/20/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,248 (1,380) (0.58%) | $23,007,821.76 |
| 72 | 10/20/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 524,329 (2,232) (0.43%) | $22,965,610.20 |
| 73 | 10/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $22,909,688.90 |
| 74 | 10/20/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,083,610 (54,868) (2.7%) | $22,878,037.80 |
| 75 | 10/20/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $22,662,693.52 |
| 76 | 10/20/2022 | PFIZER INC | PFE | ARKG | 717081103 | 514,817 (2,190) (0.43%) | $22,193,760.87 |
| 77 | 10/20/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $21,200,483.70 |
| 78 | 10/20/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,105,900 (29,235) (0.58%) | $20,985,249.00 |
| 79 | 10/20/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,327 (17,586) (0.43%) | $20,578,988.46 |
| 80 | 10/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,662,511 (8,901) (0.19%) | $20,328,547.96 |
| 81 | 10/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,240,865 (9,534) (0.43%) | $19,742,020.65 |
| 82 | 10/20/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 158,155 (672) (0.43%) | $19,535,305.60 |
| 83 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 18,651,252 (4,163,265) (28.74%) | $18,651,253.39 | |
| 84 | 10/20/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (-540) (-0.71%) | $17,874,449.86 |
| 85 | 10/20/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,234,995 (30,786) (0.43%) | $17,581,037.85 |
| 86 | 10/20/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 344,422 (-844) (-0.24%) | $17,527,635.58 |
| 87 | 10/20/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,341 (-231) (-0.24%) | $17,397,423.81 |
| 88 | 10/20/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 428,330 (-1,182) (-0.28%) | $16,237,990.30 |
| 89 | 10/20/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 312,696 (1,791) (0.58%) | $16,144,494.48 |
| 90 | 10/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,938,905 (25,272) (0.43%) | $15,619,320.15 |
| 91 | 10/20/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 33,598 (-118) (-0.35%) | $14,781,776.08 |
| 92 | 10/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,410 (-143) (-0.34%) | $14,780,309.10 |
| 93 | 10/20/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (-5,355) (-0.71%) | $14,740,268.40 |
| 94 | 10/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,119,847 (6,411) (0.58%) | $14,356,438.54 |
| 95 | 10/20/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 284,219 (-697) (-0.24%) | $14,068,840.50 |
| 96 | 10/20/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,345 (267) (0.58%) | $13,895,621.35 |
| 97 | 10/20/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,934,452 (28,254) (0.58%) | $13,619,087.52 |
| 98 | 10/20/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,616 (-159) (-0.34%) | $13,470,159.36 |
| 99 | 10/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,925 (480) (0.58%) | $12,801,919.50 |
| 100 | 10/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 142,219 (816) (0.58%) | $12,621,936.25 |
| 101 | 10/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,486,033.00 |
| 102 | 10/20/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,266,896 (22,416) (0.43%) | $12,377,205.60 |
| 103 | 10/20/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,771 (-193) (-0.33%) | $12,373,970.49 |
| 104 | 10/20/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,364,054.57 |
| 105 | 10/20/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $11,789,750.30 |
| 106 | 10/20/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,262 (-131) (-0.25%) | $11,245,738.68 |
| 107 | 10/20/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 780,193 (-1,912) (-0.24%) | $10,501,397.78 |
| 108 | 10/20/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (-4,200) (-0.73%) | $10,284,794.19 |
| 109 | 10/20/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 4,863,790 (12,821) (0.26%) | $10,068,045.30 |
| 110 | 10/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 458,989 (2,628) (0.58%) | $9,487,302.63 |
| 111 | 10/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,117,276.63 |
| 112 | 10/20/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 978,532 (4,164) (0.43%) | $8,885,070.56 |
| 113 | 10/20/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 254,211 (-623) (-0.24%) | $8,549,115.93 |
| 114 | 10/20/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (-1,632) (-0.71%) | $7,615,490.97 |
| 115 | 10/20/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (-471) (-0.71%) | $7,577,819.78 |
| 116 | 10/20/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (-29,100) (-0.71%) | $6,898,822.39 |
| 117 | 10/20/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,257,174 (-5,533) (-0.24%) | $6,884,380.70 |
| 118 | 10/20/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,862,552.92 |
| 119 | 10/20/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 865,984 (-2,123) (-0.24%) | $6,642,097.28 |
| 120 | 10/20/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,577,460 (-6,753) (-0.43%) | $6,609,557.40 |
| 121 | 10/20/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,881,293 (25,032) (0.43%) | $6,175,357.65 |
| 122 | 10/20/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,016,735 (8,586) (0.43%) | $5,566,188.60 |
| 123 | 10/20/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (-9,063) (-0.71%) | $5,416,983.00 |
| 124 | 10/20/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,138,160.70 |
| 125 | 10/20/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (-324) (-0.71%) | $5,120,627.79 |
| 126 | 10/20/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (-396) (-0.71%) | $4,501,159.60 |
| 127 | 10/20/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (-168) (-0.72%) | $4,179,375.36 |
| 128 | 10/20/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (-1,194) (-0.71%) | $4,031,829.25 |
| 129 | 10/20/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 355,530 (-872) (-0.24%) | $3,882,387.60 |
| 130 | 10/20/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (-3,882) (-0.71%) | $3,357,393.03 |
| 131 | 10/20/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (-237) (-0.72%) | $3,244,134.70 |
| 132 | 10/20/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (-156) (-0.71%) | $3,239,731.04 |
| 133 | 10/20/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 57,349 (3) (0.01%) | $2,748,164.08 |
| 134 | 10/20/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $604,781.96 | |
| 135 | 10/20/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 265,432 (551) (0.21%) | $456,543.04 |
| 136 | 10/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 10/20/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.47 |
Top Holdings 10/20/2022
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 | 10/20/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,850,290 (2,337) (0.06%) | $854,918,391.60 |
| 2 | 10/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,721,718 (9,093) (0.09%) | $742,058,734.94 |
| 3 | 10/20/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,606,196 (10,773) (0.1%) | $541,976,615.60 |
| 4 | 10/20/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,758,728 (22,903) (0.15%) | $515,152,818.32 |
| 5 | 10/20/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,285,761 (27,890) (0.06%) | $508,174,834.14 |
| 6 | 10/20/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,319,462 (8,679) (0.1%) | $448,751,780.28 |
| 7 | 10/20/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,339,003 (-37,748) (-0.21%) | $444,720,822.75 |
| 8 | 10/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,331,347 (9,062) (0.11%) | $439,061,986.90 |
| 9 | 10/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,940,472 (8,338) (0.12%) | $438,568,425.68 |
| 10 | 10/20/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,155,329 (6,385) (0.1%) | $423,240,422.04 |
| 11 | 10/20/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,242,233 (8,313) (0.11%) | $391,587,538.31 |
| 12 | 10/20/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,287,471 (13,844) (0.1%) | $376,699,802.85 |
| 13 | 10/20/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,301,946 (10,065) (0.12%) | $372,342,278.10 |
| 14 | 10/20/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,071,383 (10,816) (0.13%) | $334,478,111.52 |
| 15 | 10/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,544,937 (26,817) (0.09%) | $298,699,313.07 |
| 16 | 10/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,482,802 (28,954) (0.13%) | $295,424,018.28 |
| 17 | 10/20/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,958,758 (6,695) (0.07%) | $293,584,185.84 |
| 18 | 10/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 116,937,807 (159,997) (0.14%) | $285,328,249.08 |
| 19 | 10/20/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,105,016 (19,120) (0.17%) | $218,546,714.88 |
| 20 | 10/20/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,423,490 (10,345) (0.11%) | $211,745,820.30 |
| 21 | 10/20/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,288,451 (11,081) (0.18%) | $190,414,296.28 |
| 22 | 10/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,093,482 (53,878) (0.21%) | $173,260,720.48 |
| 23 | 10/20/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,548,029 (15,102) (0.43%) | $157,780,849.63 |
| 24 | 10/20/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,266,629 (1,505) (0.12%) | $152,641,460.79 |
| 25 | 10/20/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,279,625 (16,606) (0.2%) | $128,334,187.50 |
| 26 | 10/20/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,053,779 (4,607) (0.11%) | $103,695,666.82 |
| 27 | 10/20/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,878,705 (-6,883) (-0.37%) | $103,009,395.15 |
| 28 | 10/20/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,243,542 (10,374) (0.32%) | $100,257,883.22 |
| 29 | 10/20/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,117,223 (26,034) (0.43%) | $94,449,923.12 |
| 30 | 10/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,216,792 (-4,764) (-0.03%) | $82,741,729.44 |
| 31 | 10/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,049,127 (-27,882) (-0.35%) | $80,813,235.08 |
| 32 | 10/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,697,012 (-6,242) (-0.37%) | $80,591,099.88 |
| 33 | 10/20/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,640,961 (15,492) (0.43%) | $78,025,794.23 |
| 34 | 10/20/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,452 (183) (0.2%) | $72,943,633.40 |
| 35 | 10/20/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 996,079 (4,242) (0.43%) | $69,317,137.61 |
| 36 | 10/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,892,782 (33,738) (0.58%) | $66,293,797.50 |
| 37 | 10/20/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 173,514 (-541) (-0.31%) | $64,429,218.48 |
| 38 | 10/20/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,721,595 (24,348) (0.43%) | $58,817,996.60 |
| 39 | 10/20/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 721,989 (-2,825) (-0.39%) | $57,188,748.69 |
| 40 | 10/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,029,744 (38,424) (0.43%) | $56,887,387.20 |
| 41 | 10/20/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,650,970 (15,540) (0.43%) | $56,626,544.70 |
| 42 | 10/20/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,295,098 (19,411) (0.13%) | $53,532,843.00 |
| 43 | 10/20/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,040,291 (-1,356) (-0.03%) | $53,427,084.60 |
| 44 | 10/20/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,511,334 (-58,956) (-0.24%) | $50,248,234.70 |
| 45 | 10/20/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,484,498 (44,616) (0.43%) | $45,817,256.26 |
| 46 | 10/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 152,155 (648) (0.43%) | $44,432,303.10 |
| 47 | 10/20/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,032,134 (6,606) (0.08%) | $42,329,346.18 |
| 48 | 10/20/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,851 (-1,762) (-0.33%) | $39,286,756.18 |
| 49 | 10/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 221,686 (942) (0.43%) | $34,627,353.20 |
| 50 | 10/20/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $33,112,510.67 |
| 51 | 10/20/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,545,306 (10,830) (0.43%) | $32,579,916.80 |
| 52 | 10/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,249,239 (13,830) (0.43%) | $32,557,374.78 |
| 53 | 10/20/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,547,330 (15,899) (0.24%) | $32,278,336.90 |
| 54 | 10/20/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,671,168 (-30,742) (-0.35%) | $31,129,493.12 |
| 55 | 10/20/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,735,575 (-4,254) (-0.24%) | $31,084,148.25 |
| 56 | 10/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,109,818 (8,982) (0.43%) | $30,929,931.88 |
| 57 | 10/20/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $30,787,696.43 |
| 58 | 10/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 1,048,554 (4,464) (0.43%) | $30,617,776.80 |
| 59 | 10/20/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 147,367 (-493) (-0.33%) | $30,584,547.18 |
| 60 | 10/20/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $30,055,275.60 |
| 61 | 10/20/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,863,861 (46,230) (0.43%) | $27,702,845.55 |
| 62 | 10/20/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $26,996,771.62 |
| 63 | 10/20/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,203,882 (-10,310) (-0.32%) | $26,720,375.88 |
| 64 | 10/20/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,215,694 (-26,004) (-0.36%) | $26,625,910.86 |
| 65 | 10/20/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 257,180 (-901) (-0.35%) | $25,792,582.20 |
| 66 | 10/20/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,339,643 (-31,885) (-0.34%) | $25,310,432.53 |
| 67 | 10/20/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,607 (150) (0.42%) | $25,258,537.59 |
| 68 | 10/20/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,204,471 (39,168) (0.43%) | $25,128,205.83 |
| 69 | 10/20/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,697,201 (-46,827) (-0.34%) | $24,928,905.82 |
| 70 | 10/20/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $24,413,673.85 |
| 71 | 10/20/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,248 (1,380) (0.58%) | $23,007,821.76 |
| 72 | 10/20/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 524,329 (2,232) (0.43%) | $22,965,610.20 |
| 73 | 10/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $22,909,688.90 |
| 74 | 10/20/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,083,610 (54,868) (2.7%) | $22,878,037.80 |
| 75 | 10/20/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $22,662,693.52 |
| 76 | 10/20/2022 | PFIZER INC | PFE | ARKG | 717081103 | 514,817 (2,190) (0.43%) | $22,193,760.87 |
| 77 | 10/20/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $21,200,483.70 |
| 78 | 10/20/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,105,900 (29,235) (0.58%) | $20,985,249.00 |
| 79 | 10/20/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,132,327 (17,586) (0.43%) | $20,578,988.46 |
| 80 | 10/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,662,511 (8,901) (0.19%) | $20,328,547.96 |
| 81 | 10/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,240,865 (9,534) (0.43%) | $19,742,020.65 |
| 82 | 10/20/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 158,155 (672) (0.43%) | $19,535,305.60 |
| 83 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 18,651,252 (4,163,265) (28.74%) | $18,651,253.39 | |
| 84 | 10/20/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (-540) (-0.71%) | $17,874,449.86 |
| 85 | 10/20/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,234,995 (30,786) (0.43%) | $17,581,037.85 |
| 86 | 10/20/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 344,422 (-844) (-0.24%) | $17,527,635.58 |
| 87 | 10/20/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,341 (-231) (-0.24%) | $17,397,423.81 |
| 88 | 10/20/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 428,330 (-1,182) (-0.28%) | $16,237,990.30 |
| 89 | 10/20/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 312,696 (1,791) (0.58%) | $16,144,494.48 |
| 90 | 10/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,938,905 (25,272) (0.43%) | $15,619,320.15 |
| 91 | 10/20/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 33,598 (-118) (-0.35%) | $14,781,776.08 |
| 92 | 10/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,410 (-143) (-0.34%) | $14,780,309.10 |
| 93 | 10/20/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (-5,355) (-0.71%) | $14,740,268.40 |
| 94 | 10/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,119,847 (6,411) (0.58%) | $14,356,438.54 |
| 95 | 10/20/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 284,219 (-697) (-0.24%) | $14,068,840.50 |
| 96 | 10/20/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,345 (267) (0.58%) | $13,895,621.35 |
| 97 | 10/20/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,934,452 (28,254) (0.58%) | $13,619,087.52 |
| 98 | 10/20/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,616 (-159) (-0.34%) | $13,470,159.36 |
| 99 | 10/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,925 (480) (0.58%) | $12,801,919.50 |
| 100 | 10/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 142,219 (816) (0.58%) | $12,621,936.25 |
| 101 | 10/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,486,033.00 |
| 102 | 10/20/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,266,896 (22,416) (0.43%) | $12,377,205.60 |
| 103 | 10/20/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,771 (-193) (-0.33%) | $12,373,970.49 |
| 104 | 10/20/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,364,054.57 |
| 105 | 10/20/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $11,789,750.30 |
| 106 | 10/20/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,262 (-131) (-0.25%) | $11,245,738.68 |
| 107 | 10/20/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 780,193 (-1,912) (-0.24%) | $10,501,397.78 |
| 108 | 10/20/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (-4,200) (-0.73%) | $10,284,794.19 |
| 109 | 10/20/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 4,863,790 (12,821) (0.26%) | $10,068,045.30 |
| 110 | 10/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 458,989 (2,628) (0.58%) | $9,487,302.63 |
| 111 | 10/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,117,276.63 |
| 112 | 10/20/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 978,532 (4,164) (0.43%) | $8,885,070.56 |
| 113 | 10/20/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 254,211 (-623) (-0.24%) | $8,549,115.93 |
| 114 | 10/20/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (-1,632) (-0.71%) | $7,615,490.97 |
| 115 | 10/20/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (-471) (-0.71%) | $7,577,819.78 |
| 116 | 10/20/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (-29,100) (-0.71%) | $6,898,822.39 |
| 117 | 10/20/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,257,174 (-5,533) (-0.24%) | $6,884,380.70 |
| 118 | 10/20/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,862,552.92 |
| 119 | 10/20/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 865,984 (-2,123) (-0.24%) | $6,642,097.28 |
| 120 | 10/20/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,577,460 (-6,753) (-0.43%) | $6,609,557.40 |
| 121 | 10/20/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,881,293 (25,032) (0.43%) | $6,175,357.65 |
| 122 | 10/20/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,016,735 (8,586) (0.43%) | $5,566,188.60 |
| 123 | 10/20/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (-9,063) (-0.71%) | $5,416,983.00 |
| 124 | 10/20/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,138,160.70 |
| 125 | 10/20/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (-324) (-0.71%) | $5,120,627.79 |
| 126 | 10/20/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (-396) (-0.71%) | $4,501,159.60 |
| 127 | 10/20/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (-168) (-0.72%) | $4,179,375.36 |
| 128 | 10/20/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (-1,194) (-0.71%) | $4,031,829.25 |
| 129 | 10/20/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 355,530 (-872) (-0.24%) | $3,882,387.60 |
| 130 | 10/20/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (-3,882) (-0.71%) | $3,357,393.03 |
| 131 | 10/20/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (-237) (-0.72%) | $3,244,134.70 |
| 132 | 10/20/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (-156) (-0.71%) | $3,239,731.04 |
| 133 | 10/20/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 57,349 (3) (0.01%) | $2,748,164.08 |
| 134 | 10/20/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $604,781.96 | |
| 135 | 10/20/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 265,432 (551) (0.21%) | $456,543.04 |
| 136 | 10/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 10/20/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.47 |
ARKK 10/19/2022
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 | 10/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.10% | 8,506,348 (-4,296) (-0.05%) | $665,451,604.04 |
| 2 | 10/19/2022 | TESLA INC | TSLA | 88160R101 | 8.97% | 2,977,638 (-1,504) (-0.05%) | $655,646,111.22 |
| 3 | 10/19/2022 | ROKU INC | ROKU | 77543R102 | 6.54% | 8,984,322 (-4,536) (-0.05%) | $478,235,460.06 |
| 4 | 10/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.32% | 11,029,147 (-5,570) (-0.05%) | $389,218,597.63 |
| 5 | 10/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.97% | 6,592,010 (-3,328) (-0.05%) | $363,285,671.10 |
| 6 | 10/19/2022 | BLOCK INC | SQ | 852234103 | 4.58% | 5,846,929 (-2,952) (-0.05%) | $334,853,623.83 |
| 7 | 10/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.57% | 27,284,533 (-13,778) (-0.05%) | $334,508,374.58 |
| 8 | 10/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.37% | 5,621,493 (-2,838) (-0.05%) | $319,862,951.70 |
| 9 | 10/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.34% | 4,459,006 (-2,252) (-0.05%) | $317,525,817.26 |
| 10 | 10/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.33% | 4,781,913 (-2,414) (-0.05%) | $316,610,459.73 |
| 11 | 10/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 11,947,222 (-9,051) (-0.08%) | $304,056,799.90 |
| 12 | 10/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 6,310,369 (-3,186) (-0.05%) | $303,213,230.45 |
| 13 | 10/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.82% | 6,446,165 (-3,254) (-0.05%) | $279,634,637.70 |
| 14 | 10/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 8,196,574 (-4,138) (-0.05%) | $257,126,526.38 |
| 15 | 10/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 8,729,603 (-4,408) (-0.05%) | $250,801,494.19 |
| 16 | 10/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.07% | 84,320,979 (-42,578) (-0.05%) | $224,293,804.14 |
| 17 | 10/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.01% | 21,065,629 (-10,638) (-0.05%) | $219,925,166.76 |
| 18 | 10/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.90% | 15,651,504 (-7,904) (-0.05%) | $212,077,879.20 |
| 19 | 10/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.54% | 7,965,871 (-4,022) (-0.05%) | $185,525,135.59 |
| 20 | 10/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 7,027,576 (-3,548) (-0.05%) | $152,076,744.64 |
| 21 | 10/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 3,915,675 (-1,978) (-0.05%) | $126,397,989.00 |
| 22 | 10/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.26% | 14,276,066 (-7,208) (-0.05%) | $92,366,147.02 |
| 23 | 10/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 749,826 (-378) (-0.05%) | $89,731,677.42 |
| 24 | 10/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 3,158,410 (-1,594) (-0.05%) | $84,487,467.50 |
| 25 | 10/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,994,183 (-2,522) (-0.05%) | $84,701,343.68 |
| 26 | 10/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.94% | 11,124,272 (-5,618) (-0.05%) | $68,859,243.68 |
| 27 | 10/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 4,066,947 (-2,054) (-0.05%) | $43,312,985.55 |
| 28 | 10/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 19,154,290 (-14,511) (-0.08%) | $42,330,980.90 |
| 29 | 10/19/2022 | CERUS CORP | CERS | 157085101 | 0.56% | 11,407,577 (-5,760) (-0.05%) | $41,181,352.97 |
| 30 | 10/19/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 6,285,519 (-3,174) (-0.05%) | $34,381,788.93 |
| 31 | 10/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 856,296 (-432) (-0.05%) | $28,223,516.16 |
| 32 | 10/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 8,561,492 (1,419,945) (19.88%) | $8,561,492.04 | |
| 33 | 10/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.06% | 1,968,068 (-11,461) (-0.58%) | $4,664,321.16 |
Combined Holdings 10/19/2022
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 | 10/19/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,847,953 (-3,546) (-0.09%) | $847,280,771.07 |
| 2 | 10/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,712,625 (-4,296) (-0.04%) | $759,818,653.75 |
| 3 | 10/19/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,595,423 (-4,536) (-0.04%) | $563,994,366.29 |
| 4 | 10/19/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,735,825 (14,548) (0.09%) | $555,317,264.25 |
| 5 | 10/19/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,257,871 (-22,362) (-0.05%) | $530,341,498.46 |
| 6 | 10/19/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,310,783 (-2,952) (-0.04%) | $475,958,542.41 |
| 7 | 10/19/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,376,751 (-11,715) (-0.06%) | $467,688,312.95 |
| 8 | 10/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,932,134 (-2,414) (-0.03%) | $458,976,592.14 |
| 9 | 10/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,322,285 (4,070) (0.05%) | $458,641,126.35 |
| 10 | 10/19/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,148,944 (-2,252) (-0.04%) | $437,866,302.24 |
| 11 | 10/19/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,233,920 (4,056) (0.06%) | $411,610,048.00 |
| 12 | 10/19/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,291,881 (5,286) (0.06%) | $398,424,882.05 |
| 13 | 10/19/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,273,627 (-4,408) (-0.03%) | $381,351,303.71 |
| 14 | 10/19/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,060,567 (-3,254) (-0.04%) | $349,667,396.46 |
| 15 | 10/19/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,952,063 (-6,480) (-0.07%) | $312,196,216.31 |
| 16 | 10/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 116,777,810 (96,130) (0.08%) | $310,628,974.60 |
| 17 | 10/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,518,120 (-10,638) (-0.04%) | $308,169,172.80 |
| 18 | 10/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,453,848 (-7,904) (-0.04%) | $304,249,640.40 |
| 19 | 10/19/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,085,896 (13,798) (0.12%) | $239,898,789.44 |
| 20 | 10/19/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,413,145 (-4,022) (-0.04%) | $219,232,147.05 |
| 21 | 10/19/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,277,370 (8,114) (0.13%) | $202,633,503.60 |
| 22 | 10/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,039,604 (43,066) (0.17%) | $168,476,237.88 |
| 23 | 10/19/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,532,927 (-26,900) (-0.76%) | $163,221,227.40 |
| 24 | 10/19/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,265,124 (-158) (-0.01%) | $151,397,389.08 |
| 25 | 10/19/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,263,019 (7,504) (0.09%) | $140,140,802.24 |
| 26 | 10/19/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,049,172 (2,216) (0.05%) | $108,315,351.00 |
| 27 | 10/19/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,233,168 (9,726) (0.3%) | $106,565,217.28 |
| 28 | 10/19/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,091,189 (26,034) (0.43%) | $106,534,895.61 |
| 29 | 10/19/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,885,588 (-6,848) (-0.36%) | $105,140,386.88 |
| 30 | 10/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,221,556 (-20,764) (-0.15%) | $88,031,431.64 |
| 31 | 10/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,703,254 (-6,160) (-0.36%) | $84,106,682.52 |
| 32 | 10/19/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,625,469 (15,492) (0.43%) | $83,059,494.79 |
| 33 | 10/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,077,009 (-31,002) (-0.38%) | $81,739,331.08 |
| 34 | 10/19/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,269 (0) (0%) | $76,172,345.01 |
| 35 | 10/19/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 991,837 (4,242) (0.43%) | $70,529,529.07 |
| 36 | 10/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,859,044 (0) (0%) | $66,265,787.64 |
| 37 | 10/19/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,697,247 (24,348) (0.43%) | $64,834,670.86 |
| 38 | 10/19/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 174,055 (-730) (-0.42%) | $64,628,362.05 |
| 39 | 10/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,991,320 (38,424) (0.43%) | $61,680,455.20 |
| 40 | 10/19/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 724,814 (-2,446) (-0.34%) | $57,999,616.28 |
| 41 | 10/19/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,635,430 (15,540) (0.43%) | $56,131,039.20 |
| 42 | 10/19/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,275,687 (10,770) (0.07%) | $55,145,230.07 |
| 43 | 10/19/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,570,290 (-18,388) (-0.07%) | $54,300,340.90 |
| 44 | 10/19/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,041,647 (-6,820) (-0.14%) | $53,693,540.55 |
| 45 | 10/19/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,439,882 (44,616) (0.43%) | $46,561,873.72 |
| 46 | 10/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 151,507 (648) (0.43%) | $45,477,856.19 |
| 47 | 10/19/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,025,528 (-6,156) (-0.08%) | $43,899,638.16 |
| 48 | 10/19/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 538,613 (-2,168) (-0.4%) | $39,200,254.14 |
| 49 | 10/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,235,409 (13,830) (0.43%) | $35,265,958.10 |
| 50 | 10/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 220,744 (942) (0.43%) | $35,135,822.48 |
| 51 | 10/19/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,534,476 (10,830) (0.43%) | $34,544,907.88 |
| 52 | 10/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,100,836 (8,982) (0.43%) | $33,466,317.48 |
| 53 | 10/19/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,531,431 (-12,944) (-0.2%) | $33,440,926.72 |
| 54 | 10/19/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $33,170,794.04 |
| 55 | 10/19/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,701,910 (-32,666) (-0.37%) | $32,110,047.90 |
| 56 | 10/19/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $31,900,012.42 |
| 57 | 10/19/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $31,419,310.80 |
| 58 | 10/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,739,829 (-8,508) (-0.49%) | $31,003,752.78 |
| 59 | 10/19/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 147,860 (-584) (-0.39%) | $30,868,732.20 |
| 60 | 10/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 1,044,090 (4,464) (0.43%) | $30,518,750.70 |
| 61 | 10/19/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,817,631 (46,230) (0.43%) | $30,073,014.18 |
| 62 | 10/19/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $27,981,298.80 |
| 63 | 10/19/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,214,192 (-13,156) (-0.41%) | $27,642,051.20 |
| 64 | 10/19/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,744,028 (-53,400) (-0.39%) | $26,525,974.04 |
| 65 | 10/19/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,241,698 (-26,748) (-0.37%) | $26,214,946.76 |
| 66 | 10/19/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 258,081 (-980) (-0.38%) | $26,166,832.59 |
| 67 | 10/19/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,371,528 (-36,458) (-0.39%) | $26,146,563.12 |
| 68 | 10/19/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,165,303 (39,168) (0.43%) | $26,029,460.52 |
| 69 | 10/19/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,457 (150) (0.42%) | $25,625,128.47 |
| 70 | 10/19/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $25,487,676.61 |
| 71 | 10/19/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 522,097 (2,232) (0.43%) | $24,679,525.19 |
| 72 | 10/19/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 239,868 (0) (0%) | $24,188,289.12 |
| 73 | 10/19/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,028,742 (57,075) (2.89%) | $23,472,544.94 |
| 74 | 10/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $22,985,312.30 |
| 75 | 10/19/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,076,665 (0) (0%) | $22,895,759.15 |
| 76 | 10/19/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $22,710,038.98 |
| 77 | 10/19/2022 | PFIZER INC | PFE | ARKG | 717081103 | 512,627 (2,190) (0.43%) | $22,601,724.43 |
| 78 | 10/19/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,114,741 (17,586) (0.43%) | $22,589,928.09 |
| 79 | 10/19/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $22,115,020.95 |
| 80 | 10/19/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 157,483 (672) (0.43%) | $21,116,895.47 |
| 81 | 10/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,231,331 (9,534) (0.43%) | $21,019,138.02 |
| 82 | 10/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,653,610 (0) (0%) | $20,475,884.00 |
| 83 | 10/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,766 (0) (0%) | $17,924,720.28 |
| 84 | 10/19/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 345,266 (-1,688) (-0.49%) | $17,781,199.00 |
| 85 | 10/19/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,204,209 (30,792) (0.43%) | $17,506,227.87 |
| 86 | 10/19/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,572 (-462) (-0.49%) | $17,358,690.60 |
| 87 | 10/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,913,633 (25,272) (0.43%) | $16,735,581.39 |
| 88 | 10/19/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 310,905 (0) (0%) | $16,505,946.45 |
| 89 | 10/19/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 429,512 (-1,962) (-0.45%) | $16,355,816.96 |
| 90 | 10/19/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 751,320 (0) (0%) | $15,086,505.60 |
| 91 | 10/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,113,436 (0) (0%) | $14,881,072.14 |
| 92 | 10/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 284,916 (-1,394) (-0.49%) | $14,789,989.56 |
| 93 | 10/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,553 (-166) (-0.39%) | $14,729,720.95 |
| 94 | 10/19/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 33,716 (-128) (-0.38%) | $14,559,917.44 |
| 95 | 10/19/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW | X9USDDGCM | 14,487,987 (-2,981,868) (-17.07%) | $14,487,987.69 | |
| 96 | 10/19/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,244,480 (22,416) (0.43%) | $13,740,537.60 |
| 97 | 10/19/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,906,198 (0) (0%) | $13,737,354.40 |
| 98 | 10/19/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,775 (-180) (-0.38%) | $13,670,929.25 |
| 99 | 10/19/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,078 (0) (0%) | $13,499,932.44 |
| 100 | 10/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,445 (0) (0%) | $13,090,851.60 |
| 101 | 10/19/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,964 (-230) (-0.4%) | $12,575,289.80 |
| 102 | 10/19/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,566,396.15 |
| 103 | 10/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 141,403 (0) (0%) | $12,449,120.12 |
| 104 | 10/19/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $11,937,113.96 |
| 105 | 10/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $11,871,640.90 |
| 106 | 10/19/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 4,850,969 (863) (0.02%) | $11,496,796.53 |
| 107 | 10/19/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 782,105 (-3,826) (-0.49%) | $10,566,238.55 |
| 108 | 10/19/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,393 (-260) (-0.48%) | $10,343,825.89 |
| 109 | 10/19/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 575,188 (0) (0%) | $10,340,934.79 |
| 110 | 10/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 456,361 (0) (0%) | $9,715,925.69 |
| 111 | 10/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,224,737.71 |
| 112 | 10/19/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 974,368 (4,164) (0.43%) | $9,168,802.88 |
| 113 | 10/19/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 254,834 (-1,246) (-0.49%) | $8,728,064.50 |
| 114 | 10/19/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 229,092 (0) (0%) | $7,811,673.48 |
| 115 | 10/19/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,325 (0) (0%) | $7,717,577.00 |
| 116 | 10/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,262,707 (-11,066) (-0.49%) | $7,670,576.73 |
| 117 | 10/19/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 868,107 (-4,246) (-0.49%) | $7,465,720.20 |
| 118 | 10/19/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $7,436,929.62 |
| 119 | 10/19/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,088,726 (0) (0%) | $6,958,780.02 |
| 120 | 10/19/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,584,213 (-4,742) (-0.3%) | $6,891,326.55 |
| 121 | 10/19/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,856,261 (25,032) (0.43%) | $6,383,324.49 |
| 122 | 10/19/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,008,149 (8,586) (0.43%) | $5,924,039.55 |
| 123 | 10/19/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,648,528.34 |
| 124 | 10/19/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,271,763 (0) (0%) | $5,519,451.42 |
| 125 | 10/19/2022 | THALES SA | HO | ARKX | 4162791 | 45,495 (0) (0%) | $5,142,628.44 |
| 126 | 10/19/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,829 (0) (0%) | $4,629,340.68 |
| 127 | 10/19/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 356,402 (-1,744) (-0.49%) | $4,351,668.42 |
| 128 | 10/19/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,480 (0) (0%) | $4,223,582.40 |
| 129 | 10/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 167,455 (0) (0%) | $4,132,789.40 |
| 130 | 10/19/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 544,525 (0) (0%) | $3,735,441.50 |
| 131 | 10/19/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,144 (0) (0%) | $3,274,191.21 |
| 132 | 10/19/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,905 (0) (0%) | $3,257,273.50 |
| 133 | 10/19/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 57,346 (0) (0%) | $3,078,906.74 |
| 134 | 10/19/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $646,415.51 | |
| 135 | 10/19/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 264,881 (346) (0.13%) | $460,892.94 |
| 136 | 10/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 10/19/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.54 |
Companies 10/19/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/19/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,847,953 (-3,546) (-0.09%) | $847,280,771.07 |
| 2 | 10/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,712,625 (-4,296) (-0.04%) | $759,818,653.75 |
| 3 | 10/19/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,595,423 (-4,536) (-0.04%) | $563,994,366.29 |
| 4 | 10/19/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,735,825 (14,548) (0.09%) | $555,317,264.25 |
| 5 | 10/19/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,257,871 (-22,362) (-0.05%) | $530,341,498.46 |
| 6 | 10/19/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,310,783 (-2,952) (-0.04%) | $475,958,542.41 |
| 7 | 10/19/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,376,751 (-11,715) (-0.06%) | $467,688,312.95 |
| 8 | 10/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,932,134 (-2,414) (-0.03%) | $458,976,592.14 |
| 9 | 10/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,322,285 (4,070) (0.05%) | $458,641,126.35 |
| 10 | 10/19/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,148,944 (-2,252) (-0.04%) | $437,866,302.24 |
| 11 | 10/19/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,233,920 (4,056) (0.06%) | $411,610,048.00 |
| 12 | 10/19/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,291,881 (5,286) (0.06%) | $398,424,882.05 |
| 13 | 10/19/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,273,627 (-4,408) (-0.03%) | $381,351,303.71 |
| 14 | 10/19/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,060,567 (-3,254) (-0.04%) | $349,667,396.46 |
| 15 | 10/19/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,952,063 (-6,480) (-0.07%) | $312,196,216.31 |
| 16 | 10/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 116,777,810 (96,130) (0.08%) | $310,628,974.60 |
| 17 | 10/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,518,120 (-10,638) (-0.04%) | $308,169,172.80 |
| 18 | 10/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,453,848 (-7,904) (-0.04%) | $304,249,640.40 |
| 19 | 10/19/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,085,896 (13,798) (0.12%) | $239,898,789.44 |
| 20 | 10/19/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,413,145 (-4,022) (-0.04%) | $219,232,147.05 |
| 21 | 10/19/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,277,370 (8,114) (0.13%) | $202,633,503.60 |
| 22 | 10/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,039,604 (43,066) (0.17%) | $168,476,237.88 |
| 23 | 10/19/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,532,927 (-26,900) (-0.76%) | $163,221,227.40 |
| 24 | 10/19/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,265,124 (-158) (-0.01%) | $151,397,389.08 |
| 25 | 10/19/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,263,019 (7,504) (0.09%) | $140,140,802.24 |
| 26 | 10/19/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,049,172 (2,216) (0.05%) | $108,315,351.00 |
| 27 | 10/19/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,233,168 (9,726) (0.3%) | $106,565,217.28 |
| 28 | 10/19/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,091,189 (26,034) (0.43%) | $106,534,895.61 |
| 29 | 10/19/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,885,588 (-6,848) (-0.36%) | $105,140,386.88 |
| 30 | 10/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,221,556 (-20,764) (-0.15%) | $88,031,431.64 |
| 31 | 10/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,703,254 (-6,160) (-0.36%) | $84,106,682.52 |
| 32 | 10/19/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,625,469 (15,492) (0.43%) | $83,059,494.79 |
| 33 | 10/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,077,009 (-31,002) (-0.38%) | $81,739,331.08 |
| 34 | 10/19/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,269 (0) (0%) | $76,172,345.01 |
| 35 | 10/19/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 991,837 (4,242) (0.43%) | $70,529,529.07 |
| 36 | 10/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,859,044 (0) (0%) | $66,265,787.64 |
| 37 | 10/19/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,697,247 (24,348) (0.43%) | $64,834,670.86 |
| 38 | 10/19/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 174,055 (-730) (-0.42%) | $64,628,362.05 |
| 39 | 10/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,991,320 (38,424) (0.43%) | $61,680,455.20 |
| 40 | 10/19/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 724,814 (-2,446) (-0.34%) | $57,999,616.28 |
| 41 | 10/19/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,635,430 (15,540) (0.43%) | $56,131,039.20 |
| 42 | 10/19/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,275,687 (10,770) (0.07%) | $55,145,230.07 |
| 43 | 10/19/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,570,290 (-18,388) (-0.07%) | $54,300,340.90 |
| 44 | 10/19/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,041,647 (-6,820) (-0.14%) | $53,693,540.55 |
| 45 | 10/19/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,439,882 (44,616) (0.43%) | $46,561,873.72 |
| 46 | 10/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 151,507 (648) (0.43%) | $45,477,856.19 |
| 47 | 10/19/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,025,528 (-6,156) (-0.08%) | $43,899,638.16 |
| 48 | 10/19/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 538,613 (-2,168) (-0.4%) | $39,200,254.14 |
| 49 | 10/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,235,409 (13,830) (0.43%) | $35,265,958.10 |
| 50 | 10/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 220,744 (942) (0.43%) | $35,135,822.48 |
| 51 | 10/19/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,534,476 (10,830) (0.43%) | $34,544,907.88 |
| 52 | 10/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,100,836 (8,982) (0.43%) | $33,466,317.48 |
| 53 | 10/19/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,531,431 (-12,944) (-0.2%) | $33,440,926.72 |
| 54 | 10/19/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $33,170,794.04 |
| 55 | 10/19/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,701,910 (-32,666) (-0.37%) | $32,110,047.90 |
| 56 | 10/19/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $31,900,012.42 |
| 57 | 10/19/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $31,419,310.80 |
| 58 | 10/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,739,829 (-8,508) (-0.49%) | $31,003,752.78 |
| 59 | 10/19/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 147,860 (-584) (-0.39%) | $30,868,732.20 |
| 60 | 10/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 1,044,090 (4,464) (0.43%) | $30,518,750.70 |
| 61 | 10/19/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,817,631 (46,230) (0.43%) | $30,073,014.18 |
| 62 | 10/19/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $27,981,298.80 |
| 63 | 10/19/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,214,192 (-13,156) (-0.41%) | $27,642,051.20 |
| 64 | 10/19/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,744,028 (-53,400) (-0.39%) | $26,525,974.04 |
| 65 | 10/19/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,241,698 (-26,748) (-0.37%) | $26,214,946.76 |
| 66 | 10/19/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 258,081 (-980) (-0.38%) | $26,166,832.59 |
| 67 | 10/19/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,371,528 (-36,458) (-0.39%) | $26,146,563.12 |
| 68 | 10/19/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,165,303 (39,168) (0.43%) | $26,029,460.52 |
| 69 | 10/19/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,457 (150) (0.42%) | $25,625,128.47 |
| 70 | 10/19/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $25,487,676.61 |
| 71 | 10/19/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 522,097 (2,232) (0.43%) | $24,679,525.19 |
| 72 | 10/19/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 239,868 (0) (0%) | $24,188,289.12 |
| 73 | 10/19/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,028,742 (57,075) (2.89%) | $23,472,544.94 |
| 74 | 10/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $22,985,312.30 |
| 75 | 10/19/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,076,665 (0) (0%) | $22,895,759.15 |
| 76 | 10/19/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $22,710,038.98 |
| 77 | 10/19/2022 | PFIZER INC | PFE | ARKG | 717081103 | 512,627 (2,190) (0.43%) | $22,601,724.43 |
| 78 | 10/19/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,114,741 (17,586) (0.43%) | $22,589,928.09 |
| 79 | 10/19/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $22,115,020.95 |
| 80 | 10/19/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 157,483 (672) (0.43%) | $21,116,895.47 |
| 81 | 10/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,231,331 (9,534) (0.43%) | $21,019,138.02 |
| 82 | 10/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,653,610 (0) (0%) | $20,475,884.00 |
| 83 | 10/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,766 (0) (0%) | $17,924,720.28 |
| 84 | 10/19/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 345,266 (-1,688) (-0.49%) | $17,781,199.00 |
| 85 | 10/19/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,204,209 (30,792) (0.43%) | $17,506,227.87 |
| 86 | 10/19/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,572 (-462) (-0.49%) | $17,358,690.60 |
| 87 | 10/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,913,633 (25,272) (0.43%) | $16,735,581.39 |
| 88 | 10/19/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 310,905 (0) (0%) | $16,505,946.45 |
| 89 | 10/19/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 429,512 (-1,962) (-0.45%) | $16,355,816.96 |
| 90 | 10/19/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 751,320 (0) (0%) | $15,086,505.60 |
| 91 | 10/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,113,436 (0) (0%) | $14,881,072.14 |
| 92 | 10/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 284,916 (-1,394) (-0.49%) | $14,789,989.56 |
| 93 | 10/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,553 (-166) (-0.39%) | $14,729,720.95 |
| 94 | 10/19/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 33,716 (-128) (-0.38%) | $14,559,917.44 |
| 95 | 10/19/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW | X9USDDGCM | 14,487,987 (-2,981,868) (-17.07%) | $14,487,987.69 | |
| 96 | 10/19/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,244,480 (22,416) (0.43%) | $13,740,537.60 |
| 97 | 10/19/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,906,198 (0) (0%) | $13,737,354.40 |
| 98 | 10/19/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,775 (-180) (-0.38%) | $13,670,929.25 |
| 99 | 10/19/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,078 (0) (0%) | $13,499,932.44 |
| 100 | 10/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,445 (0) (0%) | $13,090,851.60 |
| 101 | 10/19/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,964 (-230) (-0.4%) | $12,575,289.80 |
| 102 | 10/19/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,566,396.15 |
| 103 | 10/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 141,403 (0) (0%) | $12,449,120.12 |
| 104 | 10/19/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $11,937,113.96 |
| 105 | 10/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $11,871,640.90 |
| 106 | 10/19/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 4,850,969 (863) (0.02%) | $11,496,796.53 |
| 107 | 10/19/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 782,105 (-3,826) (-0.49%) | $10,566,238.55 |
| 108 | 10/19/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,393 (-260) (-0.48%) | $10,343,825.89 |
| 109 | 10/19/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 575,188 (0) (0%) | $10,340,934.79 |
| 110 | 10/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 456,361 (0) (0%) | $9,715,925.69 |
| 111 | 10/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,224,737.71 |
| 112 | 10/19/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 974,368 (4,164) (0.43%) | $9,168,802.88 |
| 113 | 10/19/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 254,834 (-1,246) (-0.49%) | $8,728,064.50 |
| 114 | 10/19/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 229,092 (0) (0%) | $7,811,673.48 |
| 115 | 10/19/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,325 (0) (0%) | $7,717,577.00 |
| 116 | 10/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,262,707 (-11,066) (-0.49%) | $7,670,576.73 |
| 117 | 10/19/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 868,107 (-4,246) (-0.49%) | $7,465,720.20 |
| 118 | 10/19/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $7,436,929.62 |
| 119 | 10/19/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,088,726 (0) (0%) | $6,958,780.02 |
| 120 | 10/19/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,584,213 (-4,742) (-0.3%) | $6,891,326.55 |
| 121 | 10/19/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,856,261 (25,032) (0.43%) | $6,383,324.49 |
| 122 | 10/19/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,008,149 (8,586) (0.43%) | $5,924,039.55 |
| 123 | 10/19/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,648,528.34 |
| 124 | 10/19/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,271,763 (0) (0%) | $5,519,451.42 |
| 125 | 10/19/2022 | THALES SA | HO | ARKX | 4162791 | 45,495 (0) (0%) | $5,142,628.44 |
| 126 | 10/19/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,829 (0) (0%) | $4,629,340.68 |
| 127 | 10/19/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 356,402 (-1,744) (-0.49%) | $4,351,668.42 |
| 128 | 10/19/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,480 (0) (0%) | $4,223,582.40 |
| 129 | 10/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 167,455 (0) (0%) | $4,132,789.40 |
| 130 | 10/19/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 544,525 (0) (0%) | $3,735,441.50 |
| 131 | 10/19/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,144 (0) (0%) | $3,274,191.21 |
| 132 | 10/19/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,905 (0) (0%) | $3,257,273.50 |
| 133 | 10/19/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 57,346 (0) (0%) | $3,078,906.74 |
| 134 | 10/19/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $646,415.51 | |
| 135 | 10/19/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 264,881 (346) (0.13%) | $460,892.94 |
| 136 | 10/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 10/19/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.54 |
Top Holdings 10/19/2022
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 | 10/19/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,847,953 (-3,546) (-0.09%) | $847,280,771.07 |
| 2 | 10/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,712,625 (-4,296) (-0.04%) | $759,818,653.75 |
| 3 | 10/19/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,595,423 (-4,536) (-0.04%) | $563,994,366.29 |
| 4 | 10/19/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,735,825 (14,548) (0.09%) | $555,317,264.25 |
| 5 | 10/19/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,257,871 (-22,362) (-0.05%) | $530,341,498.46 |
| 6 | 10/19/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,310,783 (-2,952) (-0.04%) | $475,958,542.41 |
| 7 | 10/19/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,376,751 (-11,715) (-0.06%) | $467,688,312.95 |
| 8 | 10/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,932,134 (-2,414) (-0.03%) | $458,976,592.14 |
| 9 | 10/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,322,285 (4,070) (0.05%) | $458,641,126.35 |
| 10 | 10/19/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,148,944 (-2,252) (-0.04%) | $437,866,302.24 |
| 11 | 10/19/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,233,920 (4,056) (0.06%) | $411,610,048.00 |
| 12 | 10/19/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,291,881 (5,286) (0.06%) | $398,424,882.05 |
| 13 | 10/19/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,273,627 (-4,408) (-0.03%) | $381,351,303.71 |
| 14 | 10/19/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,060,567 (-3,254) (-0.04%) | $349,667,396.46 |
| 15 | 10/19/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,952,063 (-6,480) (-0.07%) | $312,196,216.31 |
| 16 | 10/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 116,777,810 (96,130) (0.08%) | $310,628,974.60 |
| 17 | 10/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,518,120 (-10,638) (-0.04%) | $308,169,172.80 |
| 18 | 10/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,453,848 (-7,904) (-0.04%) | $304,249,640.40 |
| 19 | 10/19/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,085,896 (13,798) (0.12%) | $239,898,789.44 |
| 20 | 10/19/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,413,145 (-4,022) (-0.04%) | $219,232,147.05 |
| 21 | 10/19/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,277,370 (8,114) (0.13%) | $202,633,503.60 |
| 22 | 10/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,039,604 (43,066) (0.17%) | $168,476,237.88 |
| 23 | 10/19/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,532,927 (-26,900) (-0.76%) | $163,221,227.40 |
| 24 | 10/19/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,265,124 (-158) (-0.01%) | $151,397,389.08 |
| 25 | 10/19/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,263,019 (7,504) (0.09%) | $140,140,802.24 |
| 26 | 10/19/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,049,172 (2,216) (0.05%) | $108,315,351.00 |
| 27 | 10/19/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,233,168 (9,726) (0.3%) | $106,565,217.28 |
| 28 | 10/19/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,091,189 (26,034) (0.43%) | $106,534,895.61 |
| 29 | 10/19/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,885,588 (-6,848) (-0.36%) | $105,140,386.88 |
| 30 | 10/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,221,556 (-20,764) (-0.15%) | $88,031,431.64 |
| 31 | 10/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,703,254 (-6,160) (-0.36%) | $84,106,682.52 |
| 32 | 10/19/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,625,469 (15,492) (0.43%) | $83,059,494.79 |
| 33 | 10/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,077,009 (-31,002) (-0.38%) | $81,739,331.08 |
| 34 | 10/19/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,269 (0) (0%) | $76,172,345.01 |
| 35 | 10/19/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 991,837 (4,242) (0.43%) | $70,529,529.07 |
| 36 | 10/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,859,044 (0) (0%) | $66,265,787.64 |
| 37 | 10/19/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,697,247 (24,348) (0.43%) | $64,834,670.86 |
| 38 | 10/19/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 174,055 (-730) (-0.42%) | $64,628,362.05 |
| 39 | 10/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,991,320 (38,424) (0.43%) | $61,680,455.20 |
| 40 | 10/19/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 724,814 (-2,446) (-0.34%) | $57,999,616.28 |
| 41 | 10/19/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,635,430 (15,540) (0.43%) | $56,131,039.20 |
| 42 | 10/19/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,275,687 (10,770) (0.07%) | $55,145,230.07 |
| 43 | 10/19/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,570,290 (-18,388) (-0.07%) | $54,300,340.90 |
| 44 | 10/19/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,041,647 (-6,820) (-0.14%) | $53,693,540.55 |
| 45 | 10/19/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,439,882 (44,616) (0.43%) | $46,561,873.72 |
| 46 | 10/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 151,507 (648) (0.43%) | $45,477,856.19 |
| 47 | 10/19/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,025,528 (-6,156) (-0.08%) | $43,899,638.16 |
| 48 | 10/19/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 538,613 (-2,168) (-0.4%) | $39,200,254.14 |
| 49 | 10/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,235,409 (13,830) (0.43%) | $35,265,958.10 |
| 50 | 10/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 220,744 (942) (0.43%) | $35,135,822.48 |
| 51 | 10/19/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,534,476 (10,830) (0.43%) | $34,544,907.88 |
| 52 | 10/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,100,836 (8,982) (0.43%) | $33,466,317.48 |
| 53 | 10/19/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,531,431 (-12,944) (-0.2%) | $33,440,926.72 |
| 54 | 10/19/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $33,170,794.04 |
| 55 | 10/19/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,701,910 (-32,666) (-0.37%) | $32,110,047.90 |
| 56 | 10/19/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $31,900,012.42 |
| 57 | 10/19/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $31,419,310.80 |
| 58 | 10/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,739,829 (-8,508) (-0.49%) | $31,003,752.78 |
| 59 | 10/19/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 147,860 (-584) (-0.39%) | $30,868,732.20 |
| 60 | 10/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 1,044,090 (4,464) (0.43%) | $30,518,750.70 |
| 61 | 10/19/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,817,631 (46,230) (0.43%) | $30,073,014.18 |
| 62 | 10/19/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $27,981,298.80 |
| 63 | 10/19/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,214,192 (-13,156) (-0.41%) | $27,642,051.20 |
| 64 | 10/19/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,744,028 (-53,400) (-0.39%) | $26,525,974.04 |
| 65 | 10/19/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,241,698 (-26,748) (-0.37%) | $26,214,946.76 |
| 66 | 10/19/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 258,081 (-980) (-0.38%) | $26,166,832.59 |
| 67 | 10/19/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,371,528 (-36,458) (-0.39%) | $26,146,563.12 |
| 68 | 10/19/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,165,303 (39,168) (0.43%) | $26,029,460.52 |
| 69 | 10/19/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,457 (150) (0.42%) | $25,625,128.47 |
| 70 | 10/19/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $25,487,676.61 |
| 71 | 10/19/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 522,097 (2,232) (0.43%) | $24,679,525.19 |
| 72 | 10/19/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 239,868 (0) (0%) | $24,188,289.12 |
| 73 | 10/19/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,028,742 (57,075) (2.89%) | $23,472,544.94 |
| 74 | 10/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $22,985,312.30 |
| 75 | 10/19/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,076,665 (0) (0%) | $22,895,759.15 |
| 76 | 10/19/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $22,710,038.98 |
| 77 | 10/19/2022 | PFIZER INC | PFE | ARKG | 717081103 | 512,627 (2,190) (0.43%) | $22,601,724.43 |
| 78 | 10/19/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,114,741 (17,586) (0.43%) | $22,589,928.09 |
| 79 | 10/19/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $22,115,020.95 |
| 80 | 10/19/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 157,483 (672) (0.43%) | $21,116,895.47 |
| 81 | 10/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,231,331 (9,534) (0.43%) | $21,019,138.02 |
| 82 | 10/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,653,610 (0) (0%) | $20,475,884.00 |
| 83 | 10/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,766 (0) (0%) | $17,924,720.28 |
| 84 | 10/19/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 345,266 (-1,688) (-0.49%) | $17,781,199.00 |
| 85 | 10/19/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,204,209 (30,792) (0.43%) | $17,506,227.87 |
| 86 | 10/19/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,572 (-462) (-0.49%) | $17,358,690.60 |
| 87 | 10/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,913,633 (25,272) (0.43%) | $16,735,581.39 |
| 88 | 10/19/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 310,905 (0) (0%) | $16,505,946.45 |
| 89 | 10/19/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 429,512 (-1,962) (-0.45%) | $16,355,816.96 |
| 90 | 10/19/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 751,320 (0) (0%) | $15,086,505.60 |
| 91 | 10/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,113,436 (0) (0%) | $14,881,072.14 |
| 92 | 10/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 284,916 (-1,394) (-0.49%) | $14,789,989.56 |
| 93 | 10/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,553 (-166) (-0.39%) | $14,729,720.95 |
| 94 | 10/19/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 33,716 (-128) (-0.38%) | $14,559,917.44 |
| 95 | 10/19/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW | X9USDDGCM | 14,487,987 (-2,981,868) (-17.07%) | $14,487,987.69 | |
| 96 | 10/19/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,244,480 (22,416) (0.43%) | $13,740,537.60 |
| 97 | 10/19/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,906,198 (0) (0%) | $13,737,354.40 |
| 98 | 10/19/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,775 (-180) (-0.38%) | $13,670,929.25 |
| 99 | 10/19/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,078 (0) (0%) | $13,499,932.44 |
| 100 | 10/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,445 (0) (0%) | $13,090,851.60 |
| 101 | 10/19/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,964 (-230) (-0.4%) | $12,575,289.80 |
| 102 | 10/19/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $12,566,396.15 |
| 103 | 10/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 141,403 (0) (0%) | $12,449,120.12 |
| 104 | 10/19/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $11,937,113.96 |
| 105 | 10/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $11,871,640.90 |
| 106 | 10/19/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 4,850,969 (863) (0.02%) | $11,496,796.53 |
| 107 | 10/19/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 782,105 (-3,826) (-0.49%) | $10,566,238.55 |
| 108 | 10/19/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,393 (-260) (-0.48%) | $10,343,825.89 |
| 109 | 10/19/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 575,188 (0) (0%) | $10,340,934.79 |
| 110 | 10/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 456,361 (0) (0%) | $9,715,925.69 |
| 111 | 10/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,224,737.71 |
| 112 | 10/19/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 974,368 (4,164) (0.43%) | $9,168,802.88 |
| 113 | 10/19/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 254,834 (-1,246) (-0.49%) | $8,728,064.50 |
| 114 | 10/19/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 229,092 (0) (0%) | $7,811,673.48 |
| 115 | 10/19/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,325 (0) (0%) | $7,717,577.00 |
| 116 | 10/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,262,707 (-11,066) (-0.49%) | $7,670,576.73 |
| 117 | 10/19/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 868,107 (-4,246) (-0.49%) | $7,465,720.20 |
| 118 | 10/19/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $7,436,929.62 |
| 119 | 10/19/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,088,726 (0) (0%) | $6,958,780.02 |
| 120 | 10/19/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,584,213 (-4,742) (-0.3%) | $6,891,326.55 |
| 121 | 10/19/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,856,261 (25,032) (0.43%) | $6,383,324.49 |
| 122 | 10/19/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,008,149 (8,586) (0.43%) | $5,924,039.55 |
| 123 | 10/19/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,648,528.34 |
| 124 | 10/19/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,271,763 (0) (0%) | $5,519,451.42 |
| 125 | 10/19/2022 | THALES SA | HO | ARKX | 4162791 | 45,495 (0) (0%) | $5,142,628.44 |
| 126 | 10/19/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,829 (0) (0%) | $4,629,340.68 |
| 127 | 10/19/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 356,402 (-1,744) (-0.49%) | $4,351,668.42 |
| 128 | 10/19/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,480 (0) (0%) | $4,223,582.40 |
| 129 | 10/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 167,455 (0) (0%) | $4,132,789.40 |
| 130 | 10/19/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 544,525 (0) (0%) | $3,735,441.50 |
| 131 | 10/19/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,144 (0) (0%) | $3,274,191.21 |
| 132 | 10/19/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,905 (0) (0%) | $3,257,273.50 |
| 133 | 10/19/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 57,346 (0) (0%) | $3,078,906.74 |
| 134 | 10/19/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $646,415.51 | |
| 135 | 10/19/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 264,881 (346) (0.13%) | $460,892.94 |
| 136 | 10/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 10/19/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.54 |
