| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/20/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,607,811 (6,525) (0.18%) | $1,115,066,145.77 |
| 2 | 09/20/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,212,530 (20,412) (0.2%) | $745,718,940.60 |
| 3 | 09/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,345,798 (19,323) (0.21%) | $731,962,899.36 |
| 4 | 09/20/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,446,090 (25,056) (0.16%) | $592,975,395.10 |
| 5 | 09/20/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,413,772 (27,936) (0.15%) | $554,806,950.36 |
| 6 | 09/20/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,481,247 (56,997) (0.14%) | $554,316,707.88 |
| 7 | 09/20/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,087,969 (13,284) (0.16%) | $515,284,504.99 |
| 8 | 09/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,103,680 (85,723) (1.07%) | $514,340,569.60 |
| 9 | 09/20/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,053,261 (12,771) (0.18%) | $485,405,422.02 |
| 10 | 09/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,749,848 (10,863) (0.16%) | $472,016,870.64 |
| 11 | 09/20/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,975,469 (10,134) (0.17%) | $454,195,398.69 |
| 12 | 09/20/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,096,244 (14,337) (0.18%) | $435,496,964.76 |
| 13 | 09/20/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,957,342 (19,836) (0.15%) | $426,814,845.48 |
| 14 | 09/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,847,996 (35,559) (0.16%) | $407,902,085.32 |
| 15 | 09/20/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,614,754 (18,621) (0.19%) | $354,399,832.44 |
| 16 | 09/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 103,606,782 (1,168,819) (1.14%) | $318,072,820.74 |
| 17 | 09/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,716,932 (47,862) (0.17%) | $294,635,722.32 |
| 18 | 09/20/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,945,865 (15,966) (0.15%) | $277,039,843.15 |
| 19 | 09/20/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,360,032 (13,770) (0.19%) | $273,130,787.52 |
| 20 | 09/20/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,203,473 (8,892) (0.14%) | $235,918,078.19 |
| 21 | 09/20/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,072,152 (18,099) (0.2%) | $219,273,913.84 |
| 22 | 09/20/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,725,377 (0) (0%) | $174,124,120.98 |
| 23 | 09/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,903,030 (32,436) (0.13%) | $157,749,452.70 |
| 24 | 09/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 5,178,280 (-652,525) (-11.19%) | $151,361,124.40 |
| 25 | 09/20/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,817,569 (31,795) (0.41%) | $145,641,310.47 |
| 26 | 09/20/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 1,056,808 (1,701) (0.16%) | $141,422,046.56 |
| 27 | 09/20/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,946,954 (7,173) (0.18%) | $124,171,172.84 |
| 28 | 09/20/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,935,963 (0) (0%) | $114,066,939.96 |
| 29 | 09/20/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,777,862 (0) (0%) | $103,475,640.18 |
| 30 | 09/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,687,336 (122,085) (0.9%) | $101,833,779.84 |
| 31 | 09/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,290,906 (0) (0%) | $100,154,144.48 |
| 32 | 09/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 935,874 (-66,755) (-6.66%) | $93,306,637.80 |
| 33 | 09/20/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,171,109 (90,827) (1.79%) | $90,184,140.96 |
| 34 | 09/20/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,479,326 (113,256) (4.79%) | $88,338,385.38 |
| 35 | 09/20/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,731 (0) (0%) | $84,661,096.10 |
| 36 | 09/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,852,384 (-55,548) (-2.91%) | $83,042,374.72 |
| 37 | 09/20/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,529,441 (44,793) (0.18%) | $76,777,150.33 |
| 38 | 09/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,369,207 (0) (0%) | $72,986,122.53 |
| 39 | 09/20/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 800,726 (-14,709) (-1.8%) | $72,922,116.82 |
| 40 | 09/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,904,005 (0) (0%) | $71,379,420.45 |
| 41 | 09/20/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,033,550 (0) (0%) | $71,118,575.50 |
| 42 | 09/20/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,936,669 (0) (0%) | $70,824,461.17 |
| 43 | 09/20/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 178,974 (0) (0%) | $64,912,080.06 |
| 44 | 09/20/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,788,237 (0) (0%) | $63,680,263.97 |
| 45 | 09/20/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,878,631 (0) (0%) | $60,158,829.43 |
| 46 | 09/20/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,934,053 (25,920) (0.17%) | $57,496,104.05 |
| 47 | 09/20/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,775,735 (14,283) (0.18%) | $54,818,931.75 |
| 48 | 09/20/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,892,811 (9,243) (0.19%) | $53,576,280.45 |
| 49 | 09/20/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,645,389 (0) (0%) | $49,508,148.05 |
| 50 | 09/20/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 559,305 (0) (0%) | $46,137,069.45 |
| 51 | 09/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 157,879 (0) (0%) | $45,017,618.06 |
| 52 | 09/20/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,828,882 (310) (0%) | $41,937,189.50 |
| 53 | 09/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 230,007 (0) (0%) | $39,687,707.85 |
| 54 | 09/20/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 35,752,566 (-1,865,430) (-4.96%) | $35,752,564.26 | |
| 55 | 09/20/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,795,131 (0) (0%) | $35,417,934.63 |
| 56 | 09/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,371,390 (0) (0%) | $35,399,595.00 |
| 57 | 09/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 429,139 (0) (0%) | $34,717,345.10 |
| 58 | 09/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,189,169 (0) (0%) | $33,581,852.46 |
| 59 | 09/20/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,015,762 (0) (0%) | $33,540,461.24 |
| 60 | 09/20/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,428,189 (0) (0%) | $33,278,286.72 |
| 61 | 09/20/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,389,883 (0) (0%) | $32,626,107.51 |
| 62 | 09/20/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,550,511 (0) (0%) | $32,567,242.51 |
| 63 | 09/20/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,272,277 (0) (0%) | $32,464,157.76 |
| 64 | 09/20/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,706 (0) (0%) | $32,412,774.60 |
| 65 | 09/20/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,640,985 (0) (0%) | $32,140,787.45 |
| 66 | 09/20/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,263 (0) (0%) | $32,000,030.28 |
| 67 | 09/20/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 43,982 (0) (0%) | $31,462,083.88 |
| 68 | 09/20/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,032,900 (199,036) (1.44%) | $30,451,393.00 |
| 69 | 09/20/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,583,268 (0) (0%) | $30,161,255.40 |
| 70 | 09/20/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 151,857 (0) (0%) | $30,110,205.96 |
| 71 | 09/20/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 544,045 (0) (0%) | $29,933,355.90 |
| 72 | 09/20/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,287,670 (0) (0%) | $29,756,429.80 |
| 73 | 09/20/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,303,442 (0) (0%) | $29,730,978.00 |
| 74 | 09/20/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,622,168 (0) (0%) | $28,866,504.00 |
| 75 | 09/20/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 264,862 (0) (0%) | $27,505,918.70 |
| 76 | 09/20/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 806,016 (0) (0%) | $26,542,106.88 |
| 77 | 09/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,732,136 (0) (0%) | $25,222,284.88 |
| 78 | 09/20/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,646,412 (0) (0%) | $24,823,344.56 |
| 79 | 09/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,325,099 (0) (0%) | $24,739,053.36 |
| 80 | 09/20/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 171,413 (0) (0%) | $24,688,614.39 |
| 81 | 09/20/2022 | PFIZER INC | PFE | ARKG | 717081103 | 534,162 (0) (0%) | $24,272,321.28 |
| 82 | 09/20/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,115,634 (0) (0%) | $23,071,509.34 |
| 83 | 09/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,162,166 (0) (0%) | $22,800,014.20 |
| 84 | 09/20/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 164,091 (0) (0%) | $20,987,238.90 |
| 85 | 09/20/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,506,987 (0) (0%) | $20,419,004.64 |
| 86 | 09/20/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 356,238 (0) (0%) | $20,045,512.26 |
| 87 | 09/20/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,464,890 (0) (0%) | $19,728,252.90 |
| 88 | 09/20/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 313,293 (0) (0%) | $19,173,531.60 |
| 89 | 09/20/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,291,390 (64,194) (5.23%) | $19,099,658.10 |
| 90 | 09/20/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,442,406 (5,805) (0.11%) | $17,905,515.74 |
| 91 | 09/20/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 97,575 (0) (0%) | $17,769,383.25 |
| 92 | 09/20/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,306 (0) (0%) | $17,555,721.42 |
| 93 | 09/20/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 442,466 (0) (0%) | $16,588,050.34 |
| 94 | 09/20/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 293,977 (0) (0%) | $16,506,808.55 |
| 95 | 09/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,692 (0) (0%) | $16,256,045.52 |
| 96 | 09/20/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 756,675 (0) (0%) | $16,207,978.50 |
| 97 | 09/20/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 265,868 (0) (0%) | $15,885,613.00 |
| 98 | 09/20/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,943,848 (0) (0%) | $15,869,752.08 |
| 99 | 09/20/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,014 (0) (0%) | $15,235,802.48 |
| 100 | 09/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,085 (0) (0%) | $14,747,668.15 |
| 101 | 09/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,121,971 (0) (0%) | $14,720,259.52 |
| 102 | 09/20/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,602 (0) (0%) | $14,412,425.04 |
| 103 | 09/20/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 59,537 (0) (0%) | $14,374,017.91 |
| 104 | 09/20/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 895,706 (0) (0%) | $14,008,841.84 |
| 105 | 09/20/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,423 (0) (0%) | $13,313,610.87 |
| 106 | 09/20/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,629,914 (0) (0%) | $13,261,587.09 |
| 107 | 09/20/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 806,969 (0) (0%) | $12,499,949.81 |
| 108 | 09/20/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,334,635 (0) (0%) | $11,673,175.00 |
| 109 | 09/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,451 (0) (0%) | $11,539,707.00 |
| 110 | 09/20/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 579,388 (0) (0%) | $11,359,120.77 |
| 111 | 09/20/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,087 (0) (0%) | $11,139,142.27 |
| 112 | 09/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 459,865 (0) (0%) | $10,944,787.00 |
| 113 | 09/20/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 262,933 (120,004) (83.96%) | $10,882,796.87 |
| 114 | 09/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 101,643 (0) (0%) | $9,861,403.86 |
| 115 | 09/20/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 170,056 (0) (0%) | $9,662,581.92 |
| 116 | 09/20/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 230,724 (0) (0%) | $8,409,017.21 |
| 117 | 09/20/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,796 (0) (0%) | $8,326,789.36 |
| 118 | 09/20/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,117,826 (0) (0%) | $7,826,940.90 |
| 119 | 09/20/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 367,737 (0) (0%) | $7,685,703.30 |
| 120 | 09/20/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,102,474 (0) (0%) | $7,322,968.80 |
| 121 | 09/20/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 704,487 (0) (0%) | $7,242,126.36 |
| 122 | 09/20/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,280,826 (0) (0%) | $6,954,885.18 |
| 123 | 09/20/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 22,874 (22,874) | $6,772,076.44 |
| 124 | 09/20/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,872 (0) (0%) | $5,316,560.48 |
| 125 | 09/20/2022 | THALES SA | HO | ARKX | 4162791 | 45,819 (0) (0%) | $5,271,647.40 |
| 126 | 09/20/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 389,913 (0) (0%) | $5,271,623.76 |
| 127 | 09/20/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 168,649 (0) (0%) | $4,239,835.86 |
| 128 | 09/20/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,648 (0) (0%) | $4,224,242.24 |
| 129 | 09/20/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,092,567 (0) (0%) | $3,515,512.56 |
| 130 | 09/20/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,061 (0) (0%) | $3,404,453.52 |
| 131 | 09/20/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 548,407 (0) (0%) | $3,389,155.26 |
| 132 | 09/20/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,381 (0) (0%) | $3,127,376.92 |
| 133 | 09/20/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 275,149 (0) (0%) | $613,582.27 |
| 134 | 09/20/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $347,676.59 | |
| 135 | 09/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 09/20/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 1,083 (0) (0%) | $2,653.35 |
| 137 | 09/20/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.74 |
Category Archives: ARKK
Top Holdings 09/20/2022
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 | 09/20/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,607,811 (6,525) (0.18%) | $1,115,066,145.77 |
| 2 | 09/20/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,212,530 (20,412) (0.2%) | $745,718,940.60 |
| 3 | 09/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,345,798 (19,323) (0.21%) | $731,962,899.36 |
| 4 | 09/20/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,446,090 (25,056) (0.16%) | $592,975,395.10 |
| 5 | 09/20/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,413,772 (27,936) (0.15%) | $554,806,950.36 |
| 6 | 09/20/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,481,247 (56,997) (0.14%) | $554,316,707.88 |
| 7 | 09/20/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,087,969 (13,284) (0.16%) | $515,284,504.99 |
| 8 | 09/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,103,680 (85,723) (1.07%) | $514,340,569.60 |
| 9 | 09/20/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,053,261 (12,771) (0.18%) | $485,405,422.02 |
| 10 | 09/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,749,848 (10,863) (0.16%) | $472,016,870.64 |
| 11 | 09/20/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,975,469 (10,134) (0.17%) | $454,195,398.69 |
| 12 | 09/20/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,096,244 (14,337) (0.18%) | $435,496,964.76 |
| 13 | 09/20/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,957,342 (19,836) (0.15%) | $426,814,845.48 |
| 14 | 09/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,847,996 (35,559) (0.16%) | $407,902,085.32 |
| 15 | 09/20/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,614,754 (18,621) (0.19%) | $354,399,832.44 |
| 16 | 09/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 103,606,782 (1,168,819) (1.14%) | $318,072,820.74 |
| 17 | 09/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,716,932 (47,862) (0.17%) | $294,635,722.32 |
| 18 | 09/20/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,945,865 (15,966) (0.15%) | $277,039,843.15 |
| 19 | 09/20/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,360,032 (13,770) (0.19%) | $273,130,787.52 |
| 20 | 09/20/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,203,473 (8,892) (0.14%) | $235,918,078.19 |
| 21 | 09/20/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,072,152 (18,099) (0.2%) | $219,273,913.84 |
| 22 | 09/20/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,725,377 (0) (0%) | $174,124,120.98 |
| 23 | 09/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,903,030 (32,436) (0.13%) | $157,749,452.70 |
| 24 | 09/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 5,178,280 (-652,525) (-11.19%) | $151,361,124.40 |
| 25 | 09/20/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,817,569 (31,795) (0.41%) | $145,641,310.47 |
| 26 | 09/20/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 1,056,808 (1,701) (0.16%) | $141,422,046.56 |
| 27 | 09/20/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,946,954 (7,173) (0.18%) | $124,171,172.84 |
| 28 | 09/20/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,935,963 (0) (0%) | $114,066,939.96 |
| 29 | 09/20/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,777,862 (0) (0%) | $103,475,640.18 |
| 30 | 09/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,687,336 (122,085) (0.9%) | $101,833,779.84 |
| 31 | 09/20/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,290,906 (0) (0%) | $100,154,144.48 |
| 32 | 09/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 935,874 (-66,755) (-6.66%) | $93,306,637.80 |
| 33 | 09/20/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,171,109 (90,827) (1.79%) | $90,184,140.96 |
| 34 | 09/20/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 2,479,326 (113,256) (4.79%) | $88,338,385.38 |
| 35 | 09/20/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,731 (0) (0%) | $84,661,096.10 |
| 36 | 09/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,852,384 (-55,548) (-2.91%) | $83,042,374.72 |
| 37 | 09/20/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,529,441 (44,793) (0.18%) | $76,777,150.33 |
| 38 | 09/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,369,207 (0) (0%) | $72,986,122.53 |
| 39 | 09/20/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 800,726 (-14,709) (-1.8%) | $72,922,116.82 |
| 40 | 09/20/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,904,005 (0) (0%) | $71,379,420.45 |
| 41 | 09/20/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,033,550 (0) (0%) | $71,118,575.50 |
| 42 | 09/20/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,936,669 (0) (0%) | $70,824,461.17 |
| 43 | 09/20/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 178,974 (0) (0%) | $64,912,080.06 |
| 44 | 09/20/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,788,237 (0) (0%) | $63,680,263.97 |
| 45 | 09/20/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,878,631 (0) (0%) | $60,158,829.43 |
| 46 | 09/20/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,934,053 (25,920) (0.17%) | $57,496,104.05 |
| 47 | 09/20/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,775,735 (14,283) (0.18%) | $54,818,931.75 |
| 48 | 09/20/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,892,811 (9,243) (0.19%) | $53,576,280.45 |
| 49 | 09/20/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,645,389 (0) (0%) | $49,508,148.05 |
| 50 | 09/20/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 559,305 (0) (0%) | $46,137,069.45 |
| 51 | 09/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 157,879 (0) (0%) | $45,017,618.06 |
| 52 | 09/20/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,828,882 (310) (0%) | $41,937,189.50 |
| 53 | 09/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 230,007 (0) (0%) | $39,687,707.85 |
| 54 | 09/20/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 35,752,566 (-1,865,430) (-4.96%) | $35,752,564.26 | |
| 55 | 09/20/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,795,131 (0) (0%) | $35,417,934.63 |
| 56 | 09/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,371,390 (0) (0%) | $35,399,595.00 |
| 57 | 09/20/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 429,139 (0) (0%) | $34,717,345.10 |
| 58 | 09/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,189,169 (0) (0%) | $33,581,852.46 |
| 59 | 09/20/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,015,762 (0) (0%) | $33,540,461.24 |
| 60 | 09/20/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,428,189 (0) (0%) | $33,278,286.72 |
| 61 | 09/20/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,389,883 (0) (0%) | $32,626,107.51 |
| 62 | 09/20/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,550,511 (0) (0%) | $32,567,242.51 |
| 63 | 09/20/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,272,277 (0) (0%) | $32,464,157.76 |
| 64 | 09/20/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,706 (0) (0%) | $32,412,774.60 |
| 65 | 09/20/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,640,985 (0) (0%) | $32,140,787.45 |
| 66 | 09/20/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,263 (0) (0%) | $32,000,030.28 |
| 67 | 09/20/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 43,982 (0) (0%) | $31,462,083.88 |
| 68 | 09/20/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,032,900 (199,036) (1.44%) | $30,451,393.00 |
| 69 | 09/20/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,583,268 (0) (0%) | $30,161,255.40 |
| 70 | 09/20/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 151,857 (0) (0%) | $30,110,205.96 |
| 71 | 09/20/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 544,045 (0) (0%) | $29,933,355.90 |
| 72 | 09/20/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,287,670 (0) (0%) | $29,756,429.80 |
| 73 | 09/20/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,303,442 (0) (0%) | $29,730,978.00 |
| 74 | 09/20/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,622,168 (0) (0%) | $28,866,504.00 |
| 75 | 09/20/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 264,862 (0) (0%) | $27,505,918.70 |
| 76 | 09/20/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 806,016 (0) (0%) | $26,542,106.88 |
| 77 | 09/20/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,732,136 (0) (0%) | $25,222,284.88 |
| 78 | 09/20/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,646,412 (0) (0%) | $24,823,344.56 |
| 79 | 09/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,325,099 (0) (0%) | $24,739,053.36 |
| 80 | 09/20/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 171,413 (0) (0%) | $24,688,614.39 |
| 81 | 09/20/2022 | PFIZER INC | PFE | ARKG | 717081103 | 534,162 (0) (0%) | $24,272,321.28 |
| 82 | 09/20/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,115,634 (0) (0%) | $23,071,509.34 |
| 83 | 09/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,162,166 (0) (0%) | $22,800,014.20 |
| 84 | 09/20/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 164,091 (0) (0%) | $20,987,238.90 |
| 85 | 09/20/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,506,987 (0) (0%) | $20,419,004.64 |
| 86 | 09/20/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 356,238 (0) (0%) | $20,045,512.26 |
| 87 | 09/20/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,464,890 (0) (0%) | $19,728,252.90 |
| 88 | 09/20/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 313,293 (0) (0%) | $19,173,531.60 |
| 89 | 09/20/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,291,390 (64,194) (5.23%) | $19,099,658.10 |
| 90 | 09/20/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,442,406 (5,805) (0.11%) | $17,905,515.74 |
| 91 | 09/20/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 97,575 (0) (0%) | $17,769,383.25 |
| 92 | 09/20/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,306 (0) (0%) | $17,555,721.42 |
| 93 | 09/20/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 442,466 (0) (0%) | $16,588,050.34 |
| 94 | 09/20/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 293,977 (0) (0%) | $16,506,808.55 |
| 95 | 09/20/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,692 (0) (0%) | $16,256,045.52 |
| 96 | 09/20/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 756,675 (0) (0%) | $16,207,978.50 |
| 97 | 09/20/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 265,868 (0) (0%) | $15,885,613.00 |
| 98 | 09/20/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,943,848 (0) (0%) | $15,869,752.08 |
| 99 | 09/20/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,014 (0) (0%) | $15,235,802.48 |
| 100 | 09/20/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,085 (0) (0%) | $14,747,668.15 |
| 101 | 09/20/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,121,971 (0) (0%) | $14,720,259.52 |
| 102 | 09/20/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,602 (0) (0%) | $14,412,425.04 |
| 103 | 09/20/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 59,537 (0) (0%) | $14,374,017.91 |
| 104 | 09/20/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 895,706 (0) (0%) | $14,008,841.84 |
| 105 | 09/20/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,423 (0) (0%) | $13,313,610.87 |
| 106 | 09/20/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,629,914 (0) (0%) | $13,261,587.09 |
| 107 | 09/20/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 806,969 (0) (0%) | $12,499,949.81 |
| 108 | 09/20/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,334,635 (0) (0%) | $11,673,175.00 |
| 109 | 09/20/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,451 (0) (0%) | $11,539,707.00 |
| 110 | 09/20/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 579,388 (0) (0%) | $11,359,120.77 |
| 111 | 09/20/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,087 (0) (0%) | $11,139,142.27 |
| 112 | 09/20/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 459,865 (0) (0%) | $10,944,787.00 |
| 113 | 09/20/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 262,933 (120,004) (83.96%) | $10,882,796.87 |
| 114 | 09/20/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 101,643 (0) (0%) | $9,861,403.86 |
| 115 | 09/20/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 170,056 (0) (0%) | $9,662,581.92 |
| 116 | 09/20/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 230,724 (0) (0%) | $8,409,017.21 |
| 117 | 09/20/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,796 (0) (0%) | $8,326,789.36 |
| 118 | 09/20/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,117,826 (0) (0%) | $7,826,940.90 |
| 119 | 09/20/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 367,737 (0) (0%) | $7,685,703.30 |
| 120 | 09/20/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,102,474 (0) (0%) | $7,322,968.80 |
| 121 | 09/20/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 704,487 (0) (0%) | $7,242,126.36 |
| 122 | 09/20/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,280,826 (0) (0%) | $6,954,885.18 |
| 123 | 09/20/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 22,874 (22,874) | $6,772,076.44 |
| 124 | 09/20/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,872 (0) (0%) | $5,316,560.48 |
| 125 | 09/20/2022 | THALES SA | HO | ARKX | 4162791 | 45,819 (0) (0%) | $5,271,647.40 |
| 126 | 09/20/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 389,913 (0) (0%) | $5,271,623.76 |
| 127 | 09/20/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 168,649 (0) (0%) | $4,239,835.86 |
| 128 | 09/20/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,648 (0) (0%) | $4,224,242.24 |
| 129 | 09/20/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,092,567 (0) (0%) | $3,515,512.56 |
| 130 | 09/20/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,061 (0) (0%) | $3,404,453.52 |
| 131 | 09/20/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 548,407 (0) (0%) | $3,389,155.26 |
| 132 | 09/20/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,381 (0) (0%) | $3,127,376.92 |
| 133 | 09/20/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 275,149 (0) (0%) | $613,582.27 |
| 134 | 09/20/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $347,676.59 | |
| 135 | 09/20/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 136 | 09/20/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 1,083 (0) (0%) | $2,653.35 |
| 137 | 09/20/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.74 |
ARKK 09/19/2022
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 | 09/19/2022 | TESLA INC | TSLA | 88160R101 | 10.31% | 2,738,282 (2,175) (0.08%) | $830,657,844.70 |
| 2 | 09/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.92% | 8,110,945 (6,444) (0.08%) | $638,169,152.60 |
| 3 | 09/19/2022 | ROKU INC | ROKU | 77543R102 | 7.58% | 8,566,800 (6,804) (0.08%) | $611,241,180.00 |
| 4 | 09/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.12% | 10,516,521 (8,355) (0.08%) | $412,773,449.25 |
| 5 | 09/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.08% | 6,232,896 (240,137) (4.01%) | $409,563,596.16 |
| 6 | 09/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 5,360,277 (4,257) (0.08%) | $378,060,336.81 |
| 7 | 09/19/2022 | BLOCK INC | SQ | 852234103 | 4.49% | 5,575,225 (40,224) (0.73%) | $361,776,350.25 |
| 8 | 09/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 11,724,029 (53,638) (0.46%) | $357,465,644.21 |
| 9 | 09/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.19% | 6,017,107 (4,779) (0.08%) | $337,680,044.84 |
| 10 | 09/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.19% | 4,559,705 (3,621) (0.08%) | $337,418,170.00 |
| 11 | 09/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.16% | 23,919,917 (19,002) (0.08%) | $335,596,435.51 |
| 12 | 09/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 4,251,732 (3,378) (0.08%) | $314,245,512.12 |
| 13 | 09/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 7,815,689 (6,207) (0.08%) | $277,769,587.06 |
| 14 | 09/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.44% | 14,924,030 (11,856) (0.08%) | $277,586,958.00 |
| 15 | 09/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.28% | 8,323,887 (6,612) (0.08%) | $264,116,934.51 |
| 16 | 09/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.83% | 5,778,857 (111,705) (1.97%) | $228,264,851.50 |
| 17 | 09/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.82% | 76,087,245 (1,316,206) (1.76%) | $227,500,862.55 |
| 18 | 09/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.55% | 20,086,762 (15,957) (0.08%) | $205,889,310.50 |
| 19 | 09/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,595,667 (6,033) (0.08%) | $178,953,914.52 |
| 20 | 09/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 6,701,010 (5,322) (0.08%) | $167,525,250.00 |
| 21 | 09/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 3,733,648 (2,967) (0.08%) | $140,310,491.84 |
| 22 | 09/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 715,020 (567) (0.08%) | $94,368,339.60 |
| 23 | 09/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 3,011,565 (2,391) (0.08%) | $92,394,814.20 |
| 24 | 09/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 4,762,069 (3,783) (0.08%) | $87,955,414.43 |
| 25 | 09/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.02% | 13,612,686 (10,815) (0.08%) | $81,948,369.72 |
| 26 | 09/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 10,369,518 (391,226) (3.92%) | $79,845,288.60 |
| 27 | 09/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 710,562 (564) (0.08%) | $71,297,791.08 |
| 28 | 09/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.74% | 18,796,468 (14,931) (0.08%) | $59,772,768.24 |
| 29 | 09/19/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 5,993,381 (4,761) (0.08%) | $44,950,357.50 |
| 30 | 09/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,877,889 (3,081) (0.08%) | $44,867,175.73 |
| 31 | 09/19/2022 | CERUS CORP | CERS | 157085101 | 0.52% | 10,877,464 (8,643) (0.08%) | $41,878,236.40 |
| 32 | 09/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.51% | 1,405,208 (-880,695) (-38.53%) | $41,032,073.60 |
| 33 | 09/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 19,111,513 (7,313,725) (61.99%) | $19,111,513.21 | |
| 34 | 09/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.11% | 2,432,504 (1,932) (0.08%) | $8,489,438.96 |
Companies 09/19/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/19/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,601,286 (-1,940) (-0.05%) | $1,092,450,108.10 |
| 2 | 09/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,326,475 (-5,136) (-0.06%) | $733,807,053.00 |
| 3 | 09/19/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,192,118 (-7,645) (-0.07%) | $727,207,619.30 |
| 4 | 09/19/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,421,034 (-11,244) (-0.07%) | $605,275,584.50 |
| 5 | 09/19/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,385,836 (-634) (0%) | $560,584,139.64 |
| 6 | 09/19/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,424,250 (-50,722) (-0.13%) | $553,122,227.50 |
| 7 | 09/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,017,957 (308,520) (4%) | $526,859,954.47 |
| 8 | 09/19/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,074,685 (25,738) (0.32%) | $523,966,309.65 |
| 9 | 09/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,738,985 (-10,126) (-0.15%) | $498,684,890.00 |
| 10 | 09/19/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,040,490 (-10,680) (-0.15%) | $496,565,759.70 |
| 11 | 09/19/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,081,907 (7,196) (0.09%) | $453,556,620.84 |
| 12 | 09/19/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,965,335 (-6,973) (-0.12%) | $440,897,909.85 |
| 13 | 09/19/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,937,506 (-17,938) (-0.14%) | $410,507,065.38 |
| 14 | 09/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,812,437 (-34,841) (-0.16%) | $405,711,328.20 |
| 15 | 09/19/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,596,133 (-4,888) (-0.05%) | $341,046,566.82 |
| 16 | 09/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 102,437,963 (1,513,730) (1.5%) | $306,289,509.37 |
| 17 | 09/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,669,070 (-29,507) (-0.1%) | $293,857,967.50 |
| 18 | 09/19/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,346,262 (96,917) (1.34%) | $290,177,349.00 |
| 19 | 09/19/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,929,899 (-32,261) (-0.29%) | $273,247,475.00 |
| 20 | 09/19/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,194,581 (-18,899) (-0.3%) | $232,792,353.98 |
| 21 | 09/19/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,054,053 (-7,862) (-0.09%) | $213,313,488.68 |
| 22 | 09/19/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,725,377 (-33,098) (-0.88%) | $172,596,716.41 |
| 23 | 09/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 5,830,805 (-1,214,717) (-17.24%) | $170,259,506.00 |
| 24 | 09/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,870,594 (-98,112) (-0.38%) | $155,740,975.88 |
| 25 | 09/19/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,785,774 (-23,685) (-0.3%) | $143,803,245.78 |
| 26 | 09/19/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 1,055,107 (-958) (-0.09%) | $139,253,021.86 |
| 27 | 09/19/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,939,781 (-5,851) (-0.15%) | $120,872,481.08 |
| 28 | 09/19/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,935,963 (0) (0%) | $113,602,308.84 |
| 29 | 09/19/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,777,862 (-33,566) (-0.88%) | $104,646,777.40 |
| 30 | 09/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,565,251 (391,226) (2.97%) | $104,452,432.70 |
| 31 | 09/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,002,629 (-2,216) (-0.22%) | $100,603,793.86 |
| 32 | 09/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,290,906 (0) (0%) | $100,568,689.78 |
| 33 | 09/19/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,080,282 (-45,149) (-0.88%) | $86,669,610.92 |
| 34 | 09/19/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,366,070 (38,607) (1.66%) | $86,479,858.50 |
| 35 | 09/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,907,932 (-14,464) (-0.75%) | $85,837,860.68 |
| 36 | 09/19/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,731 (-421) (-0.46%) | $83,391,769.41 |
| 37 | 09/19/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,484,648 (-35,613) (-0.15%) | $77,861,180.64 |
| 38 | 09/19/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 815,435 (0) (0%) | $75,126,026.55 |
| 39 | 09/19/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,936,669 (-52,754) (-0.88%) | $74,267,729.19 |
| 40 | 09/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,369,207 (-83,252) (-0.88%) | $71,487,049.41 |
| 41 | 09/19/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,033,550 (-9,191) (-0.88%) | $71,139,246.50 |
| 42 | 09/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,904,005 (-56,235) (-0.94%) | $70,729,979.90 |
| 43 | 09/19/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,788,237 (-33,657) (-0.88%) | $63,566,616.86 |
| 44 | 09/19/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 178,974 (0) (0%) | $63,446,283.00 |
| 45 | 09/19/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,878,631 (-96,668) (-0.88%) | $61,464,265.15 |
| 46 | 09/19/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,761,452 (-6,089) (-0.08%) | $58,210,890.00 |
| 47 | 09/19/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,908,133 (-27,172) (-0.18%) | $57,396,312.05 |
| 48 | 09/19/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,883,568 (3,081) (0.06%) | $56,502,881.76 |
| 49 | 09/19/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,645,389 (-37,285) (-0.56%) | $50,504,956.40 |
| 50 | 09/19/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 559,305 (0) (0%) | $45,918,940.50 |
| 51 | 09/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 157,879 (-1,404) (-0.88%) | $45,739,125.09 |
| 52 | 09/19/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,828,572 (5,700) (0.06%) | $40,699,716.92 |
| 53 | 09/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 230,007 (-2,041) (-0.88%) | $40,258,125.21 |
| 54 | 09/19/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 37,617,996 (10,830,071) (40.43%) | $37,617,995.40 | |
| 55 | 09/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,371,390 (-29,952) (-0.88%) | $36,411,012.00 |
| 56 | 09/19/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,428,189 (0) (0%) | $35,581,025.31 |
| 57 | 09/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,795,131 (0) (0%) | $34,933,249.26 |
| 58 | 09/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 429,139 (-858) (-0.2%) | $34,442,696.14 |
| 59 | 09/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,189,169 (-19,448) (-0.88%) | $34,085,361.33 |
| 60 | 09/19/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,015,762 (-2,030) (-0.2%) | $33,794,401.74 |
| 61 | 09/19/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,550,511 (-84,864) (-0.88%) | $33,331,283.39 |
| 62 | 09/19/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,389,883 (-10,770) (-0.2%) | $33,101,194.60 |
| 63 | 09/19/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,640,985 (-23,465) (-0.88%) | $33,065,132.20 |
| 64 | 09/19/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,272,277 (-100,165) (-0.88%) | $33,027,771.61 |
| 65 | 09/19/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,706 (-2,305) (-0.94%) | $32,212,158.62 |
| 66 | 09/19/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,263 (-48) (-0.2%) | $32,059,131.67 |
| 67 | 09/19/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 43,982 (-390) (-0.88%) | $31,240,414.60 |
| 68 | 09/19/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,833,864 (0) (0%) | $31,126,194.00 |
| 69 | 09/19/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 544,045 (-4,836) (-0.88%) | $30,510,043.60 |
| 70 | 09/19/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,583,268 (-3,164) (-0.2%) | $30,319,582.20 |
| 71 | 09/19/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 151,857 (0) (0%) | $30,031,240.32 |
| 72 | 09/19/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,303,442 (0) (0%) | $29,830,081.26 |
| 73 | 09/19/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,287,670 (-38,103) (-0.88%) | $29,542,046.30 |
| 74 | 09/19/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,622,168 (0) (0%) | $28,962,725.68 |
| 75 | 09/19/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 806,016 (-1,612) (-0.2%) | $27,533,506.56 |
| 76 | 09/19/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 264,862 (0) (0%) | $27,447,649.06 |
| 77 | 09/19/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 171,413 (-342) (-0.2%) | $25,567,963.08 |
| 78 | 09/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,325,099 (-20,657) (-0.88%) | $25,204,073.16 |
| 79 | 09/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,732,136 (-21,179) (-0.45%) | $24,985,678.08 |
| 80 | 09/19/2022 | PFIZER INC | PFE | ARKG | 717081103 | 534,162 (-4,745) (-0.88%) | $24,587,476.86 |
| 81 | 09/19/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,646,412 (-5,288) (-0.2%) | $23,923,564.48 |
| 82 | 09/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,162,166 (-54,756) (-0.88%) | $23,785,960.76 |
| 83 | 09/19/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,115,634 (-48,725) (-0.94%) | $23,531,916.40 |
| 84 | 09/19/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 164,091 (-1,456) (-0.88%) | $22,601,894.34 |
| 85 | 09/19/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,506,987 (-66,703) (-0.88%) | $19,968,585.42 |
| 86 | 09/19/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 356,238 (0) (0%) | $19,546,779.06 |
| 87 | 09/19/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,464,890 (-48,568) (-0.88%) | $19,291,061.70 |
| 88 | 09/19/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,227,196 (89,977) (7.91%) | $19,095,169.76 |
| 89 | 09/19/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,436,601 (-24,757) (-0.45%) | $18,973,737.49 |
| 90 | 09/19/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 313,293 (-2,985) (-0.94%) | $18,459,223.56 |
| 91 | 09/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,306 (0) (0%) | $17,551,143.06 |
| 92 | 09/19/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 97,575 (0) (0%) | $17,511,785.25 |
| 93 | 09/19/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,943,848 (-47,090) (-0.94%) | $16,858,521.68 |
| 94 | 09/19/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 442,466 (0) (0%) | $16,645,570.92 |
| 95 | 09/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,692 (0) (0%) | $16,225,461.12 |
| 96 | 09/19/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 756,675 (0) (0%) | $16,207,978.50 |
| 97 | 09/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 293,977 (0) (0%) | $15,951,192.02 |
| 98 | 09/19/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 265,868 (-1,820) (-0.68%) | $15,688,870.68 |
| 99 | 09/19/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,014 (0) (0%) | $15,086,478.94 |
| 100 | 09/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,121,971 (-10,690) (-0.94%) | $14,798,797.49 |
| 101 | 09/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,085 (-800) (-0.94%) | $14,379,375.85 |
| 102 | 09/19/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,602 (0) (0%) | $14,335,262.58 |
| 103 | 09/19/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 59,537 (0) (0%) | $14,332,937.38 |
| 104 | 09/19/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,423 (-64) (-0.2%) | $13,291,929.00 |
| 105 | 09/19/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,629,914 (-9,400) (-0.2%) | $13,286,178.23 |
| 106 | 09/19/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 895,706 (0) (0%) | $13,041,479.36 |
| 107 | 09/19/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 806,969 (0) (0%) | $12,645,204.23 |
| 108 | 09/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,334,635 (0) (0%) | $11,626,482.30 |
| 109 | 09/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,451 (-406) (-0.2%) | $11,539,707.00 |
| 110 | 09/19/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 579,388 (0) (0%) | $11,380,184.14 |
| 111 | 09/19/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,087 (0) (0%) | $11,363,346.36 |
| 112 | 09/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 459,865 (-4,380) (-0.94%) | $10,613,684.20 |
| 113 | 09/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 101,643 (-204) (-0.2%) | $9,886,814.61 |
| 114 | 09/19/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 170,056 (-340) (-0.2%) | $9,416,000.72 |
| 115 | 09/19/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,117,826 (0) (0%) | $8,571,591.23 |
| 116 | 09/19/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 230,724 (0) (0%) | $8,290,308.14 |
| 117 | 09/19/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,796 (0) (0%) | $8,251,309.88 |
| 118 | 09/19/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,102,474 (-54,223) (-0.88%) | $7,445,018.28 |
| 119 | 09/19/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 367,737 (0) (0%) | $7,409,900.55 |
| 120 | 09/19/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 704,487 (-1,408) (-0.2%) | $7,312,575.06 |
| 121 | 09/19/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,280,826 (0) (0%) | $7,018,926.48 |
| 122 | 09/19/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 142,929 (0) (0%) | $5,712,872.13 |
| 123 | 09/19/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 389,913 (-3,471) (-0.88%) | $5,341,808.10 |
| 124 | 09/19/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,872 (0) (0%) | $5,218,556.56 |
| 125 | 09/19/2022 | THALES SA | HO | ARKX | 4162791 | 45,819 (0) (0%) | $5,216,401.62 |
| 126 | 09/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 168,649 (0) (0%) | $4,351,144.20 |
| 127 | 09/19/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,648 (0) (0%) | $4,193,972.80 |
| 128 | 09/19/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 548,407 (0) (0%) | $3,454,964.10 |
| 129 | 09/19/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,092,567 (-18,603) (-0.88%) | $3,348,107.20 |
| 130 | 09/19/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,061 (0) (0%) | $3,277,823.38 |
| 131 | 09/19/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,381 (0) (0%) | $3,066,359.21 |
| 132 | 09/19/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 275,149 (-1,651) (-0.6%) | $652,103.13 |
| 133 | 09/19/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $331,120.56 | |
| 134 | 09/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 135 | 09/19/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 1,083 (-5) (-0.46%) | $2,696.67 |
| 136 | 09/19/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.76 |
Top Holdings 09/19/2022
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 | 09/19/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,601,286 (-1,940) (-0.05%) | $1,092,450,108.10 |
| 2 | 09/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,326,475 (-5,136) (-0.06%) | $733,807,053.00 |
| 3 | 09/19/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,192,118 (-7,645) (-0.07%) | $727,207,619.30 |
| 4 | 09/19/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,421,034 (-11,244) (-0.07%) | $605,275,584.50 |
| 5 | 09/19/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,385,836 (-634) (0%) | $560,584,139.64 |
| 6 | 09/19/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,424,250 (-50,722) (-0.13%) | $553,122,227.50 |
| 7 | 09/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,017,957 (308,520) (4%) | $526,859,954.47 |
| 8 | 09/19/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,074,685 (25,738) (0.32%) | $523,966,309.65 |
| 9 | 09/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,738,985 (-10,126) (-0.15%) | $498,684,890.00 |
| 10 | 09/19/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,040,490 (-10,680) (-0.15%) | $496,565,759.70 |
| 11 | 09/19/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,081,907 (7,196) (0.09%) | $453,556,620.84 |
| 12 | 09/19/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,965,335 (-6,973) (-0.12%) | $440,897,909.85 |
| 13 | 09/19/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,937,506 (-17,938) (-0.14%) | $410,507,065.38 |
| 14 | 09/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,812,437 (-34,841) (-0.16%) | $405,711,328.20 |
| 15 | 09/19/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,596,133 (-4,888) (-0.05%) | $341,046,566.82 |
| 16 | 09/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 102,437,963 (1,513,730) (1.5%) | $306,289,509.37 |
| 17 | 09/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,669,070 (-29,507) (-0.1%) | $293,857,967.50 |
| 18 | 09/19/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,346,262 (96,917) (1.34%) | $290,177,349.00 |
| 19 | 09/19/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,929,899 (-32,261) (-0.29%) | $273,247,475.00 |
| 20 | 09/19/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,194,581 (-18,899) (-0.3%) | $232,792,353.98 |
| 21 | 09/19/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,054,053 (-7,862) (-0.09%) | $213,313,488.68 |
| 22 | 09/19/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,725,377 (-33,098) (-0.88%) | $172,596,716.41 |
| 23 | 09/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 5,830,805 (-1,214,717) (-17.24%) | $170,259,506.00 |
| 24 | 09/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,870,594 (-98,112) (-0.38%) | $155,740,975.88 |
| 25 | 09/19/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,785,774 (-23,685) (-0.3%) | $143,803,245.78 |
| 26 | 09/19/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 1,055,107 (-958) (-0.09%) | $139,253,021.86 |
| 27 | 09/19/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,939,781 (-5,851) (-0.15%) | $120,872,481.08 |
| 28 | 09/19/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,935,963 (0) (0%) | $113,602,308.84 |
| 29 | 09/19/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,777,862 (-33,566) (-0.88%) | $104,646,777.40 |
| 30 | 09/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,565,251 (391,226) (2.97%) | $104,452,432.70 |
| 31 | 09/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,002,629 (-2,216) (-0.22%) | $100,603,793.86 |
| 32 | 09/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,290,906 (0) (0%) | $100,568,689.78 |
| 33 | 09/19/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,080,282 (-45,149) (-0.88%) | $86,669,610.92 |
| 34 | 09/19/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,366,070 (38,607) (1.66%) | $86,479,858.50 |
| 35 | 09/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,907,932 (-14,464) (-0.75%) | $85,837,860.68 |
| 36 | 09/19/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,731 (-421) (-0.46%) | $83,391,769.41 |
| 37 | 09/19/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,484,648 (-35,613) (-0.15%) | $77,861,180.64 |
| 38 | 09/19/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 815,435 (0) (0%) | $75,126,026.55 |
| 39 | 09/19/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,936,669 (-52,754) (-0.88%) | $74,267,729.19 |
| 40 | 09/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,369,207 (-83,252) (-0.88%) | $71,487,049.41 |
| 41 | 09/19/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,033,550 (-9,191) (-0.88%) | $71,139,246.50 |
| 42 | 09/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,904,005 (-56,235) (-0.94%) | $70,729,979.90 |
| 43 | 09/19/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,788,237 (-33,657) (-0.88%) | $63,566,616.86 |
| 44 | 09/19/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 178,974 (0) (0%) | $63,446,283.00 |
| 45 | 09/19/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,878,631 (-96,668) (-0.88%) | $61,464,265.15 |
| 46 | 09/19/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,761,452 (-6,089) (-0.08%) | $58,210,890.00 |
| 47 | 09/19/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,908,133 (-27,172) (-0.18%) | $57,396,312.05 |
| 48 | 09/19/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,883,568 (3,081) (0.06%) | $56,502,881.76 |
| 49 | 09/19/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,645,389 (-37,285) (-0.56%) | $50,504,956.40 |
| 50 | 09/19/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 559,305 (0) (0%) | $45,918,940.50 |
| 51 | 09/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 157,879 (-1,404) (-0.88%) | $45,739,125.09 |
| 52 | 09/19/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,828,572 (5,700) (0.06%) | $40,699,716.92 |
| 53 | 09/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 230,007 (-2,041) (-0.88%) | $40,258,125.21 |
| 54 | 09/19/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 37,617,996 (10,830,071) (40.43%) | $37,617,995.40 | |
| 55 | 09/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,371,390 (-29,952) (-0.88%) | $36,411,012.00 |
| 56 | 09/19/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,428,189 (0) (0%) | $35,581,025.31 |
| 57 | 09/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,795,131 (0) (0%) | $34,933,249.26 |
| 58 | 09/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 429,139 (-858) (-0.2%) | $34,442,696.14 |
| 59 | 09/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,189,169 (-19,448) (-0.88%) | $34,085,361.33 |
| 60 | 09/19/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,015,762 (-2,030) (-0.2%) | $33,794,401.74 |
| 61 | 09/19/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,550,511 (-84,864) (-0.88%) | $33,331,283.39 |
| 62 | 09/19/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,389,883 (-10,770) (-0.2%) | $33,101,194.60 |
| 63 | 09/19/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,640,985 (-23,465) (-0.88%) | $33,065,132.20 |
| 64 | 09/19/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,272,277 (-100,165) (-0.88%) | $33,027,771.61 |
| 65 | 09/19/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,706 (-2,305) (-0.94%) | $32,212,158.62 |
| 66 | 09/19/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,263 (-48) (-0.2%) | $32,059,131.67 |
| 67 | 09/19/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 43,982 (-390) (-0.88%) | $31,240,414.60 |
| 68 | 09/19/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,833,864 (0) (0%) | $31,126,194.00 |
| 69 | 09/19/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 544,045 (-4,836) (-0.88%) | $30,510,043.60 |
| 70 | 09/19/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,583,268 (-3,164) (-0.2%) | $30,319,582.20 |
| 71 | 09/19/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 151,857 (0) (0%) | $30,031,240.32 |
| 72 | 09/19/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,303,442 (0) (0%) | $29,830,081.26 |
| 73 | 09/19/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,287,670 (-38,103) (-0.88%) | $29,542,046.30 |
| 74 | 09/19/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,622,168 (0) (0%) | $28,962,725.68 |
| 75 | 09/19/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 806,016 (-1,612) (-0.2%) | $27,533,506.56 |
| 76 | 09/19/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 264,862 (0) (0%) | $27,447,649.06 |
| 77 | 09/19/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 171,413 (-342) (-0.2%) | $25,567,963.08 |
| 78 | 09/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,325,099 (-20,657) (-0.88%) | $25,204,073.16 |
| 79 | 09/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,732,136 (-21,179) (-0.45%) | $24,985,678.08 |
| 80 | 09/19/2022 | PFIZER INC | PFE | ARKG | 717081103 | 534,162 (-4,745) (-0.88%) | $24,587,476.86 |
| 81 | 09/19/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,646,412 (-5,288) (-0.2%) | $23,923,564.48 |
| 82 | 09/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,162,166 (-54,756) (-0.88%) | $23,785,960.76 |
| 83 | 09/19/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,115,634 (-48,725) (-0.94%) | $23,531,916.40 |
| 84 | 09/19/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 164,091 (-1,456) (-0.88%) | $22,601,894.34 |
| 85 | 09/19/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,506,987 (-66,703) (-0.88%) | $19,968,585.42 |
| 86 | 09/19/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 356,238 (0) (0%) | $19,546,779.06 |
| 87 | 09/19/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,464,890 (-48,568) (-0.88%) | $19,291,061.70 |
| 88 | 09/19/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,227,196 (89,977) (7.91%) | $19,095,169.76 |
| 89 | 09/19/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,436,601 (-24,757) (-0.45%) | $18,973,737.49 |
| 90 | 09/19/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 313,293 (-2,985) (-0.94%) | $18,459,223.56 |
| 91 | 09/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,306 (0) (0%) | $17,551,143.06 |
| 92 | 09/19/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 97,575 (0) (0%) | $17,511,785.25 |
| 93 | 09/19/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,943,848 (-47,090) (-0.94%) | $16,858,521.68 |
| 94 | 09/19/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 442,466 (0) (0%) | $16,645,570.92 |
| 95 | 09/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,692 (0) (0%) | $16,225,461.12 |
| 96 | 09/19/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 756,675 (0) (0%) | $16,207,978.50 |
| 97 | 09/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 293,977 (0) (0%) | $15,951,192.02 |
| 98 | 09/19/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 265,868 (-1,820) (-0.68%) | $15,688,870.68 |
| 99 | 09/19/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,014 (0) (0%) | $15,086,478.94 |
| 100 | 09/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,121,971 (-10,690) (-0.94%) | $14,798,797.49 |
| 101 | 09/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,085 (-800) (-0.94%) | $14,379,375.85 |
| 102 | 09/19/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,602 (0) (0%) | $14,335,262.58 |
| 103 | 09/19/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 59,537 (0) (0%) | $14,332,937.38 |
| 104 | 09/19/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,423 (-64) (-0.2%) | $13,291,929.00 |
| 105 | 09/19/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,629,914 (-9,400) (-0.2%) | $13,286,178.23 |
| 106 | 09/19/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 895,706 (0) (0%) | $13,041,479.36 |
| 107 | 09/19/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 806,969 (0) (0%) | $12,645,204.23 |
| 108 | 09/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,334,635 (0) (0%) | $11,626,482.30 |
| 109 | 09/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,451 (-406) (-0.2%) | $11,539,707.00 |
| 110 | 09/19/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 579,388 (0) (0%) | $11,380,184.14 |
| 111 | 09/19/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,087 (0) (0%) | $11,363,346.36 |
| 112 | 09/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 459,865 (-4,380) (-0.94%) | $10,613,684.20 |
| 113 | 09/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 101,643 (-204) (-0.2%) | $9,886,814.61 |
| 114 | 09/19/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 170,056 (-340) (-0.2%) | $9,416,000.72 |
| 115 | 09/19/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,117,826 (0) (0%) | $8,571,591.23 |
| 116 | 09/19/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 230,724 (0) (0%) | $8,290,308.14 |
| 117 | 09/19/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,796 (0) (0%) | $8,251,309.88 |
| 118 | 09/19/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,102,474 (-54,223) (-0.88%) | $7,445,018.28 |
| 119 | 09/19/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 367,737 (0) (0%) | $7,409,900.55 |
| 120 | 09/19/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 704,487 (-1,408) (-0.2%) | $7,312,575.06 |
| 121 | 09/19/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,280,826 (0) (0%) | $7,018,926.48 |
| 122 | 09/19/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 142,929 (0) (0%) | $5,712,872.13 |
| 123 | 09/19/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 389,913 (-3,471) (-0.88%) | $5,341,808.10 |
| 124 | 09/19/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,872 (0) (0%) | $5,218,556.56 |
| 125 | 09/19/2022 | THALES SA | HO | ARKX | 4162791 | 45,819 (0) (0%) | $5,216,401.62 |
| 126 | 09/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 168,649 (0) (0%) | $4,351,144.20 |
| 127 | 09/19/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,648 (0) (0%) | $4,193,972.80 |
| 128 | 09/19/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 548,407 (0) (0%) | $3,454,964.10 |
| 129 | 09/19/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,092,567 (-18,603) (-0.88%) | $3,348,107.20 |
| 130 | 09/19/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,061 (0) (0%) | $3,277,823.38 |
| 131 | 09/19/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,381 (0) (0%) | $3,066,359.21 |
| 132 | 09/19/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 275,149 (-1,651) (-0.6%) | $652,103.13 |
| 133 | 09/19/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $331,120.56 | |
| 134 | 09/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 135 | 09/19/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 1,083 (-5) (-0.46%) | $2,696.67 |
| 136 | 09/19/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.76 |
Combined Holdings 09/19/2022
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 | 09/19/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,601,286 (-1,940) (-0.05%) | $1,092,450,108.10 |
| 2 | 09/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,326,475 (-5,136) (-0.06%) | $733,807,053.00 |
| 3 | 09/19/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,192,118 (-7,645) (-0.07%) | $727,207,619.30 |
| 4 | 09/19/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,421,034 (-11,244) (-0.07%) | $605,275,584.50 |
| 5 | 09/19/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,385,836 (-634) (0%) | $560,584,139.64 |
| 6 | 09/19/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,424,250 (-50,722) (-0.13%) | $553,122,227.50 |
| 7 | 09/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,017,957 (308,520) (4%) | $526,859,954.47 |
| 8 | 09/19/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,074,685 (25,738) (0.32%) | $523,966,309.65 |
| 9 | 09/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,738,985 (-10,126) (-0.15%) | $498,684,890.00 |
| 10 | 09/19/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,040,490 (-10,680) (-0.15%) | $496,565,759.70 |
| 11 | 09/19/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,081,907 (7,196) (0.09%) | $453,556,620.84 |
| 12 | 09/19/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,965,335 (-6,973) (-0.12%) | $440,897,909.85 |
| 13 | 09/19/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,937,506 (-17,938) (-0.14%) | $410,507,065.38 |
| 14 | 09/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,812,437 (-34,841) (-0.16%) | $405,711,328.20 |
| 15 | 09/19/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,596,133 (-4,888) (-0.05%) | $341,046,566.82 |
| 16 | 09/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 102,437,963 (1,513,730) (1.5%) | $306,289,509.37 |
| 17 | 09/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,669,070 (-29,507) (-0.1%) | $293,857,967.50 |
| 18 | 09/19/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,346,262 (96,917) (1.34%) | $290,177,349.00 |
| 19 | 09/19/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,929,899 (-32,261) (-0.29%) | $273,247,475.00 |
| 20 | 09/19/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,194,581 (-18,899) (-0.3%) | $232,792,353.98 |
| 21 | 09/19/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,054,053 (-7,862) (-0.09%) | $213,313,488.68 |
| 22 | 09/19/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,725,377 (-33,098) (-0.88%) | $172,596,716.41 |
| 23 | 09/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 5,830,805 (-1,214,717) (-17.24%) | $170,259,506.00 |
| 24 | 09/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,870,594 (-98,112) (-0.38%) | $155,740,975.88 |
| 25 | 09/19/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,785,774 (-23,685) (-0.3%) | $143,803,245.78 |
| 26 | 09/19/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 1,055,107 (-958) (-0.09%) | $139,253,021.86 |
| 27 | 09/19/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,939,781 (-5,851) (-0.15%) | $120,872,481.08 |
| 28 | 09/19/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,935,963 (0) (0%) | $113,602,308.84 |
| 29 | 09/19/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,777,862 (-33,566) (-0.88%) | $104,646,777.40 |
| 30 | 09/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,565,251 (391,226) (2.97%) | $104,452,432.70 |
| 31 | 09/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,002,629 (-2,216) (-0.22%) | $100,603,793.86 |
| 32 | 09/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,290,906 (0) (0%) | $100,568,689.78 |
| 33 | 09/19/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,080,282 (-45,149) (-0.88%) | $86,669,610.92 |
| 34 | 09/19/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,366,070 (38,607) (1.66%) | $86,479,858.50 |
| 35 | 09/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,907,932 (-14,464) (-0.75%) | $85,837,860.68 |
| 36 | 09/19/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,731 (-421) (-0.46%) | $83,391,769.41 |
| 37 | 09/19/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,484,648 (-35,613) (-0.15%) | $77,861,180.64 |
| 38 | 09/19/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 815,435 (0) (0%) | $75,126,026.55 |
| 39 | 09/19/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,936,669 (-52,754) (-0.88%) | $74,267,729.19 |
| 40 | 09/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,369,207 (-83,252) (-0.88%) | $71,487,049.41 |
| 41 | 09/19/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,033,550 (-9,191) (-0.88%) | $71,139,246.50 |
| 42 | 09/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,904,005 (-56,235) (-0.94%) | $70,729,979.90 |
| 43 | 09/19/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,788,237 (-33,657) (-0.88%) | $63,566,616.86 |
| 44 | 09/19/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 178,974 (0) (0%) | $63,446,283.00 |
| 45 | 09/19/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,878,631 (-96,668) (-0.88%) | $61,464,265.15 |
| 46 | 09/19/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,761,452 (-6,089) (-0.08%) | $58,210,890.00 |
| 47 | 09/19/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,908,133 (-27,172) (-0.18%) | $57,396,312.05 |
| 48 | 09/19/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,883,568 (3,081) (0.06%) | $56,502,881.76 |
| 49 | 09/19/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,645,389 (-37,285) (-0.56%) | $50,504,956.40 |
| 50 | 09/19/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 559,305 (0) (0%) | $45,918,940.50 |
| 51 | 09/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 157,879 (-1,404) (-0.88%) | $45,739,125.09 |
| 52 | 09/19/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,828,572 (5,700) (0.06%) | $40,699,716.92 |
| 53 | 09/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 230,007 (-2,041) (-0.88%) | $40,258,125.21 |
| 54 | 09/19/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 37,617,996 (10,830,071) (40.43%) | $37,617,995.40 | |
| 55 | 09/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,371,390 (-29,952) (-0.88%) | $36,411,012.00 |
| 56 | 09/19/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,428,189 (0) (0%) | $35,581,025.31 |
| 57 | 09/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,795,131 (0) (0%) | $34,933,249.26 |
| 58 | 09/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 429,139 (-858) (-0.2%) | $34,442,696.14 |
| 59 | 09/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,189,169 (-19,448) (-0.88%) | $34,085,361.33 |
| 60 | 09/19/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,015,762 (-2,030) (-0.2%) | $33,794,401.74 |
| 61 | 09/19/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,550,511 (-84,864) (-0.88%) | $33,331,283.39 |
| 62 | 09/19/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,389,883 (-10,770) (-0.2%) | $33,101,194.60 |
| 63 | 09/19/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,640,985 (-23,465) (-0.88%) | $33,065,132.20 |
| 64 | 09/19/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,272,277 (-100,165) (-0.88%) | $33,027,771.61 |
| 65 | 09/19/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,706 (-2,305) (-0.94%) | $32,212,158.62 |
| 66 | 09/19/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,263 (-48) (-0.2%) | $32,059,131.67 |
| 67 | 09/19/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 43,982 (-390) (-0.88%) | $31,240,414.60 |
| 68 | 09/19/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,833,864 (0) (0%) | $31,126,194.00 |
| 69 | 09/19/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 544,045 (-4,836) (-0.88%) | $30,510,043.60 |
| 70 | 09/19/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,583,268 (-3,164) (-0.2%) | $30,319,582.20 |
| 71 | 09/19/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 151,857 (0) (0%) | $30,031,240.32 |
| 72 | 09/19/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,303,442 (0) (0%) | $29,830,081.26 |
| 73 | 09/19/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,287,670 (-38,103) (-0.88%) | $29,542,046.30 |
| 74 | 09/19/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,622,168 (0) (0%) | $28,962,725.68 |
| 75 | 09/19/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 806,016 (-1,612) (-0.2%) | $27,533,506.56 |
| 76 | 09/19/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 264,862 (0) (0%) | $27,447,649.06 |
| 77 | 09/19/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 171,413 (-342) (-0.2%) | $25,567,963.08 |
| 78 | 09/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,325,099 (-20,657) (-0.88%) | $25,204,073.16 |
| 79 | 09/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,732,136 (-21,179) (-0.45%) | $24,985,678.08 |
| 80 | 09/19/2022 | PFIZER INC | PFE | ARKG | 717081103 | 534,162 (-4,745) (-0.88%) | $24,587,476.86 |
| 81 | 09/19/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,646,412 (-5,288) (-0.2%) | $23,923,564.48 |
| 82 | 09/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,162,166 (-54,756) (-0.88%) | $23,785,960.76 |
| 83 | 09/19/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,115,634 (-48,725) (-0.94%) | $23,531,916.40 |
| 84 | 09/19/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 164,091 (-1,456) (-0.88%) | $22,601,894.34 |
| 85 | 09/19/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,506,987 (-66,703) (-0.88%) | $19,968,585.42 |
| 86 | 09/19/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 356,238 (0) (0%) | $19,546,779.06 |
| 87 | 09/19/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,464,890 (-48,568) (-0.88%) | $19,291,061.70 |
| 88 | 09/19/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,227,196 (89,977) (7.91%) | $19,095,169.76 |
| 89 | 09/19/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,436,601 (-24,757) (-0.45%) | $18,973,737.49 |
| 90 | 09/19/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 313,293 (-2,985) (-0.94%) | $18,459,223.56 |
| 91 | 09/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,306 (0) (0%) | $17,551,143.06 |
| 92 | 09/19/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 97,575 (0) (0%) | $17,511,785.25 |
| 93 | 09/19/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,943,848 (-47,090) (-0.94%) | $16,858,521.68 |
| 94 | 09/19/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 442,466 (0) (0%) | $16,645,570.92 |
| 95 | 09/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,692 (0) (0%) | $16,225,461.12 |
| 96 | 09/19/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 756,675 (0) (0%) | $16,207,978.50 |
| 97 | 09/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 293,977 (0) (0%) | $15,951,192.02 |
| 98 | 09/19/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 265,868 (-1,820) (-0.68%) | $15,688,870.68 |
| 99 | 09/19/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,014 (0) (0%) | $15,086,478.94 |
| 100 | 09/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,121,971 (-10,690) (-0.94%) | $14,798,797.49 |
| 101 | 09/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,085 (-800) (-0.94%) | $14,379,375.85 |
| 102 | 09/19/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,602 (0) (0%) | $14,335,262.58 |
| 103 | 09/19/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 59,537 (0) (0%) | $14,332,937.38 |
| 104 | 09/19/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,423 (-64) (-0.2%) | $13,291,929.00 |
| 105 | 09/19/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,629,914 (-9,400) (-0.2%) | $13,286,178.23 |
| 106 | 09/19/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 895,706 (0) (0%) | $13,041,479.36 |
| 107 | 09/19/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 806,969 (0) (0%) | $12,645,204.23 |
| 108 | 09/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,334,635 (0) (0%) | $11,626,482.30 |
| 109 | 09/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,451 (-406) (-0.2%) | $11,539,707.00 |
| 110 | 09/19/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 579,388 (0) (0%) | $11,380,184.14 |
| 111 | 09/19/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,087 (0) (0%) | $11,363,346.36 |
| 112 | 09/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 459,865 (-4,380) (-0.94%) | $10,613,684.20 |
| 113 | 09/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 101,643 (-204) (-0.2%) | $9,886,814.61 |
| 114 | 09/19/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 170,056 (-340) (-0.2%) | $9,416,000.72 |
| 115 | 09/19/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,117,826 (0) (0%) | $8,571,591.23 |
| 116 | 09/19/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 230,724 (0) (0%) | $8,290,308.14 |
| 117 | 09/19/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,796 (0) (0%) | $8,251,309.88 |
| 118 | 09/19/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,102,474 (-54,223) (-0.88%) | $7,445,018.28 |
| 119 | 09/19/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 367,737 (0) (0%) | $7,409,900.55 |
| 120 | 09/19/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 704,487 (-1,408) (-0.2%) | $7,312,575.06 |
| 121 | 09/19/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,280,826 (0) (0%) | $7,018,926.48 |
| 122 | 09/19/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 142,929 (0) (0%) | $5,712,872.13 |
| 123 | 09/19/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 389,913 (-3,471) (-0.88%) | $5,341,808.10 |
| 124 | 09/19/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,872 (0) (0%) | $5,218,556.56 |
| 125 | 09/19/2022 | THALES SA | HO | ARKX | 4162791 | 45,819 (0) (0%) | $5,216,401.62 |
| 126 | 09/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 168,649 (0) (0%) | $4,351,144.20 |
| 127 | 09/19/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,648 (0) (0%) | $4,193,972.80 |
| 128 | 09/19/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 548,407 (0) (0%) | $3,454,964.10 |
| 129 | 09/19/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,092,567 (-18,603) (-0.88%) | $3,348,107.20 |
| 130 | 09/19/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,061 (0) (0%) | $3,277,823.38 |
| 131 | 09/19/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,381 (0) (0%) | $3,066,359.21 |
| 132 | 09/19/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 275,149 (-1,651) (-0.6%) | $652,103.13 |
| 133 | 09/19/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $331,120.56 | |
| 134 | 09/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 135 | 09/19/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 1,083 (-5) (-0.46%) | $2,696.67 |
| 136 | 09/19/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.76 |
ARKK 09/16/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/16/2022 | TESLA INC | TSLA | 88160R101 | 9.86% | 2,736,107 (-7,250) (-0.26%) | $831,092,501.25 |
| 2 | 09/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.71% | 8,104,501 (-21,470) (-0.26%) | $650,062,025.21 |
| 3 | 09/16/2022 | ROKU INC | ROKU | 77543R102 | 7.49% | 8,559,996 (-22,680) (-0.26%) | $631,813,304.76 |
| 4 | 09/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 10,508,166 (-27,850) (-0.26%) | $429,678,907.74 |
| 5 | 09/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.87% | 5,992,759 (-15,880) (-0.26%) | $410,983,412.22 |
| 6 | 09/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.77% | 5,356,020 (-14,190) (-0.26%) | $401,755,060.20 |
| 7 | 09/16/2022 | BLOCK INC | SQ | 852234103 | 4.54% | 5,535,001 (-14,670) (-0.26%) | $382,911,369.18 |
| 8 | 09/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 11,670,391 (-30,920) (-0.26%) | $372,168,768.99 |
| 9 | 09/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.31% | 6,012,328 (-15,930) (-0.26%) | $363,685,720.72 |
| 10 | 09/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.30% | 23,900,915 (-63,330) (-0.26%) | $362,576,880.55 |
| 11 | 09/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.17% | 4,556,084 (-12,070) (-0.26%) | $351,866,367.32 |
| 12 | 09/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 4,248,354 (-11,260) (-0.26%) | $330,054,622.26 |
| 13 | 09/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 7,809,482 (-20,690) (-0.26%) | $297,072,695.28 |
| 14 | 09/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.40% | 14,912,174 (-39,520) (-0.26%) | $286,611,984.28 |
| 15 | 09/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.34% | 8,317,275 (-22,040) (-0.26%) | $281,539,758.75 |
| 16 | 09/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.92% | 5,667,152 (-15,020) (-0.26%) | $246,521,112.00 |
| 17 | 09/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.78% | 74,771,039 (-198,130) (-0.26%) | $234,033,352.07 |
| 18 | 09/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.68% | 20,070,805 (-53,180) (-0.26%) | $225,796,556.25 |
| 19 | 09/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 7,589,634 (-20,110) (-0.26%) | $186,477,307.38 |
| 20 | 09/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.15% | 6,695,688 (-17,740) (-0.26%) | $181,118,360.40 |
| 21 | 09/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.79% | 3,730,681 (-9,890) (-0.26%) | $150,831,432.83 |
| 22 | 09/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 3,009,174 (-7,970) (-0.26%) | $100,777,237.26 |
| 23 | 09/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,758,286 (-12,610) (-0.26%) | $93,262,405.60 |
| 24 | 09/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 714,453 (-1,890) (-0.26%) | $92,371,628.37 |
| 25 | 09/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.07% | 13,601,871 (-36,050) (-0.26%) | $89,908,367.31 |
| 26 | 09/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 9,978,292 (-26,440) (-0.26%) | $83,717,869.88 |
| 27 | 09/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 709,998 (-1,880) (-0.26%) | $73,811,392.08 |
| 28 | 09/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.79% | 2,285,903 (-6,060) (-0.26%) | $66,816,944.69 |
| 29 | 09/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 18,781,537 (-49,770) (-0.26%) | $65,359,748.76 |
| 30 | 09/16/2022 | 2U INC | TWOU | 90214J101 | 0.57% | 5,988,620 (-15,870) (-0.26%) | $47,968,846.20 |
| 31 | 09/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 3,874,808 (-10,270) (-0.26%) | $44,405,299.68 |
| 32 | 09/16/2022 | CERUS CORP | CERS | 157085101 | 0.52% | 10,868,821 (-28,800) (-0.26%) | $43,583,972.21 |
| 33 | 09/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 11,797,788 (-16,879,842) (-58.86%) | $11,797,787.60 | |
| 34 | 09/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.10% | 2,430,572 (-115,184) (-4.52%) | $8,822,976.36 |
Combined Holdings 09/16/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,603,226 (-7,250) (-0.2%) | $1,094,479,897.50 |
| 2 | 09/16/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,199,763 (-22,680) (-0.22%) | $752,844,507.03 |
| 3 | 09/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,331,611 (-21,470) (-0.23%) | $748,488,518.31 |
| 4 | 09/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,432,278 (-47,866) (-0.31%) | $631,025,847.42 |
| 5 | 09/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,474,972 (-75,540) (-0.19%) | $598,835,325.24 |
| 6 | 09/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,386,470 (-46,952) (-0.25%) | $586,344,528.30 |
| 7 | 09/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,048,947 (-14,670) (-0.18%) | $556,826,153.46 |
| 8 | 09/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,051,170 (-21,078) (-0.3%) | $528,908,261.70 |
| 9 | 09/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,709,437 (-22,858) (-0.3%) | $528,713,189.46 |
| 10 | 09/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,749,111 (-12,070) (-0.18%) | $521,233,842.53 |
| 11 | 09/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,074,711 (-24,312) (-0.3%) | $488,439,268.39 |
| 12 | 09/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,972,308 (-11,260) (-0.19%) | $463,988,608.52 |
| 13 | 09/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,955,444 (-22,040) (-0.17%) | $438,541,779.40 |
| 14 | 09/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,847,278 (-39,520) (-0.18%) | $419,904,683.16 |
| 15 | 09/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,601,021 (-20,690) (-0.22%) | $365,222,838.84 |
| 16 | 09/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,698,577 (-53,180) (-0.18%) | $322,858,991.25 |
| 17 | 09/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 100,924,233 (-304,438) (-0.3%) | $315,892,849.29 |
| 18 | 09/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,249,345 (-15,020) (-0.21%) | $315,346,507.50 |
| 19 | 09/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,962,160 (-35,086) (-0.32%) | $296,526,428.00 |
| 20 | 09/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,213,480 (-19,982) (-0.32%) | $251,210,996.40 |
| 21 | 09/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,061,915 (-20,110) (-0.22%) | $222,651,251.55 |
| 22 | 09/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 7,045,522 (-25,410) (-0.36%) | $205,940,608.06 |
| 23 | 09/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,758,475 (-15,276) (-0.4%) | $178,489,977.75 |
| 24 | 09/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,968,706 (-86,318) (-0.33%) | $171,653,146.66 |
| 25 | 09/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,809,459 (-21,196) (-0.27%) | $153,065,396.40 |
| 26 | 09/16/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 1,056,065 (-1,890) (-0.18%) | $136,538,643.85 |
| 27 | 09/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,945,632 (-11,780) (-0.3%) | $132,139,215.68 |
| 28 | 09/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,935,963 (0) (0%) | $115,034,921.46 |
| 29 | 09/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,174,025 (-26,440) (-0.2%) | $110,530,069.75 |
| 30 | 09/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,811,428 (-15,492) (-0.4%) | $110,302,726.32 |
| 31 | 09/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,004,845 (-1,880) (-0.19%) | $104,463,686.20 |
| 32 | 09/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,290,906 (0) (0%) | $99,988,326.36 |
| 33 | 09/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,327,463 (2,589) (0.11%) | $96,566,439.87 |
| 34 | 09/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,125,431 (44,019) (0.87%) | $95,640,542.46 |
| 35 | 09/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,152 (0) (0%) | $88,032,778.56 |
| 36 | 09/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,922,396 (-100) (-0.01%) | $85,738,861.60 |
| 37 | 09/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,520,261 (-73,098) (-0.3%) | $85,330,508.28 |
| 38 | 09/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,452,459 (-38,424) (-0.4%) | $79,778,753.96 |
| 39 | 09/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 815,435 (0) (0%) | $77,025,990.10 |
| 40 | 09/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,423 (-24,348) (-0.4%) | $76,065,672.10 |
| 41 | 09/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,960,240 (0) (0%) | $72,118,904.00 |
| 42 | 09/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,042,741 (-4,236) (-0.4%) | $71,928,274.18 |
| 43 | 09/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,975,299 (-44,616) (-0.4%) | $66,181,052.97 |
| 44 | 09/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 178,974 (0) (0%) | $64,210,501.98 |
| 45 | 09/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,821,894 (-15,534) (-0.4%) | $64,207,819.20 |
| 46 | 09/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,767,541 (-15,870) (-0.2%) | $62,218,003.41 |
| 47 | 09/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,935,305 (-45,330) (-0.3%) | $59,890,573.05 |
| 48 | 09/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,880,487 (-10,270) (-0.21%) | $55,930,381.02 |
| 49 | 09/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,682,674 (0) (0%) | $50,788,322.40 |
| 50 | 09/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 559,305 (0) (0%) | $46,058,766.75 |
| 51 | 09/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 159,283 (-648) (-0.41%) | $45,820,940.61 |
| 52 | 09/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,401,342 (-13,830) (-0.4%) | $44,591,593.62 |
| 53 | 09/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,822,872 (0) (0%) | $42,702,700.48 |
| 54 | 09/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 232,048 (-942) (-0.4%) | $40,568,951.84 |
| 55 | 09/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,208,617 (-8,976) (-0.4%) | $36,177,146.46 |
| 56 | 09/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 429,997 (0) (0%) | $36,029,448.63 |
| 57 | 09/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,635,375 (-39,168) (-0.4%) | $35,939,948.75 |
| 58 | 09/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,017,792 (0) (0%) | $35,368,272.00 |
| 59 | 09/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,795,131 (0) (0%) | $35,220,470.22 |
| 60 | 09/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,428,189 (0) (0%) | $35,135,333.97 |
| 61 | 09/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,833,864 (0) (0%) | $34,999,675.92 |
| 62 | 09/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,372,442 (-46,230) (-0.4%) | $34,913,396.94 |
| 63 | 09/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,664,450 (-10,830) (-0.4%) | $34,851,006.00 |
| 64 | 09/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,011 (0) (0%) | $34,293,305.94 |
| 65 | 09/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,311 (0) (0%) | $33,851,682.33 |
| 66 | 09/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,400,653 (0) (0%) | $33,454,066.33 |
| 67 | 09/16/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 548,881 (-2,232) (-0.4%) | $32,323,602.09 |
| 68 | 09/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,586,432 (0) (0%) | $32,283,891.20 |
| 69 | 09/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 44,372 (-180) (-0.4%) | $31,319,976.20 |
| 70 | 09/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,325,773 (-17,586) (-0.4%) | $31,318,596.52 |
| 71 | 09/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,622,168 (0) (0%) | $30,502,272.56 |
| 72 | 09/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,303,442 (0) (0%) | $30,325,597.56 |
| 73 | 09/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 151,857 (0) (0%) | $29,958,348.96 |
| 74 | 09/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 807,628 (0) (0%) | $29,018,074.04 |
| 75 | 09/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,345,756 (-9,534) (-0.4%) | $27,844,123.72 |
| 76 | 09/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 264,862 (0) (0%) | $27,519,161.80 |
| 77 | 09/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 171,755 (0) (0%) | $27,281,564.20 |
| 78 | 09/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,787,925 (-20,728,282) (-43.62%) | $26,787,925.44 | |
| 79 | 09/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,753,315 (0) (0%) | $26,190,765.65 |
| 80 | 09/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,216,922 (-25,272) (-0.4%) | $25,738,057.08 |
| 81 | 09/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,651,700 (0) (0%) | $25,138,116.00 |
| 82 | 09/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 538,907 (-2,190) (-0.4%) | $24,757,387.58 |
| 83 | 09/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,164,359 (0) (0%) | $24,737,279.61 |
| 84 | 09/16/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 165,547 (-672) (-0.4%) | $22,491,215.42 |
| 85 | 09/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,513,458 (-22,410) (-0.4%) | $21,447,351.62 |
| 86 | 09/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,573,690 (-30,786) (-0.4%) | $20,979,121.30 |
| 87 | 09/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,461,358 (-127,508) (-2.28%) | $19,824,729.54 |
| 88 | 09/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 356,238 (0) (0%) | $19,781,896.14 |
| 89 | 09/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 316,278 (0) (0%) | $19,277,144.10 |
| 90 | 09/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,137,219 (16,898) (1.51%) | $18,616,275.03 |
| 91 | 09/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 97,575 (0) (0%) | $17,806,461.75 |
| 92 | 09/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,990,938 (0) (0%) | $17,667,920.52 |
| 93 | 09/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,306 (0) (0%) | $17,430,579.58 |
| 94 | 09/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 442,466 (0) (0%) | $17,017,242.36 |
| 95 | 09/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 756,675 (0) (0%) | $16,571,182.50 |
| 96 | 09/16/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 267,688 (0) (0%) | $16,267,399.76 |
| 97 | 09/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,692 (0) (0%) | $16,266,531.60 |
| 98 | 09/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 293,977 (0) (0%) | $16,027,626.04 |
| 99 | 09/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,132,661 (0) (0%) | $15,596,741.97 |
| 100 | 09/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,885 (0) (0%) | $15,182,531.10 |
| 101 | 09/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,014 (0) (0%) | $15,169,543.16 |
| 102 | 09/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 59,537 (0) (0%) | $14,375,208.65 |
| 103 | 09/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,602 (0) (0%) | $14,311,041.18 |
| 104 | 09/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 895,706 (0) (0%) | $13,892,400.06 |
| 105 | 09/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,639,314 (0) (0%) | $13,556,395.02 |
| 106 | 09/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,487 (0) (0%) | $13,291,292.44 |
| 107 | 09/16/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 806,969 (0) (0%) | $12,822,737.41 |
| 108 | 09/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,334,635 (0) (0%) | $11,906,638.50 |
| 109 | 09/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,857 (0) (0%) | $11,785,991.70 |
| 110 | 09/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,087 (0) (0%) | $11,547,336.94 |
| 111 | 09/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 464,245 (0) (0%) | $11,499,348.65 |
| 112 | 09/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 579,388 (0) (0%) | $11,453,676.06 |
| 113 | 09/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 101,847 (0) (0%) | $10,020,726.33 |
| 114 | 09/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 170,396 (0) (0%) | $9,823,329.40 |
| 115 | 09/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,117,826 (0) (0%) | $8,635,365.55 |
| 116 | 09/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,796 (0) (0%) | $8,434,998.88 |
| 117 | 09/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 230,724 (0) (0%) | $8,397,301.92 |
| 118 | 09/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,156,697 (-25,026) (-0.4%) | $8,065,273.07 |
| 119 | 09/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 705,895 (0) (0%) | $7,983,672.45 |
| 120 | 09/16/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 367,737 (0) (0%) | $7,910,022.87 |
| 121 | 09/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,280,826 (0) (0%) | $7,377,557.76 |
| 122 | 09/16/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 142,929 (0) (0%) | $5,811,493.14 |
| 123 | 09/16/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 393,384 (-1,602) (-0.41%) | $5,759,141.76 |
| 124 | 09/16/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,872 (0) (0%) | $5,292,820.40 |
| 125 | 09/16/2022 | THALES SA | HO | ARKX | 4162791 | 45,819 (0) (0%) | $5,287,688.47 |
| 126 | 09/16/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,111,170 (-8,580) (-0.4%) | $4,750,132.50 |
| 127 | 09/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 168,649 (0) (0%) | $4,474,257.97 |
| 128 | 09/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,648 (0) (0%) | $4,182,385.28 |
| 129 | 09/16/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 548,407 (0) (0%) | $3,542,709.22 |
| 130 | 09/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,061 (0) (0%) | $3,355,698.71 |
| 131 | 09/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,381 (0) (0%) | $3,166,590.26 |
| 132 | 09/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 276,800 (-762) (-0.27%) | $639,408.00 |
| 133 | 09/16/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $465,638.29 | |
| 134 | 09/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 135 | 09/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 1,088 (0) (0%) | $2,763.52 |
| 136 | 09/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.79 |
Companies 09/16/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,603,226 (-7,250) (-0.2%) | $1,094,479,897.50 |
| 2 | 09/16/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,199,763 (-22,680) (-0.22%) | $752,844,507.03 |
| 3 | 09/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,331,611 (-21,470) (-0.23%) | $748,488,518.31 |
| 4 | 09/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,432,278 (-47,866) (-0.31%) | $631,025,847.42 |
| 5 | 09/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,474,972 (-75,540) (-0.19%) | $598,835,325.24 |
| 6 | 09/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,386,470 (-46,952) (-0.25%) | $586,344,528.30 |
| 7 | 09/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,048,947 (-14,670) (-0.18%) | $556,826,153.46 |
| 8 | 09/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,051,170 (-21,078) (-0.3%) | $528,908,261.70 |
| 9 | 09/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,709,437 (-22,858) (-0.3%) | $528,713,189.46 |
| 10 | 09/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,749,111 (-12,070) (-0.18%) | $521,233,842.53 |
| 11 | 09/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,074,711 (-24,312) (-0.3%) | $488,439,268.39 |
| 12 | 09/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,972,308 (-11,260) (-0.19%) | $463,988,608.52 |
| 13 | 09/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,955,444 (-22,040) (-0.17%) | $438,541,779.40 |
| 14 | 09/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,847,278 (-39,520) (-0.18%) | $419,904,683.16 |
| 15 | 09/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,601,021 (-20,690) (-0.22%) | $365,222,838.84 |
| 16 | 09/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,698,577 (-53,180) (-0.18%) | $322,858,991.25 |
| 17 | 09/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 100,924,233 (-304,438) (-0.3%) | $315,892,849.29 |
| 18 | 09/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,249,345 (-15,020) (-0.21%) | $315,346,507.50 |
| 19 | 09/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,962,160 (-35,086) (-0.32%) | $296,526,428.00 |
| 20 | 09/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,213,480 (-19,982) (-0.32%) | $251,210,996.40 |
| 21 | 09/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,061,915 (-20,110) (-0.22%) | $222,651,251.55 |
| 22 | 09/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 7,045,522 (-25,410) (-0.36%) | $205,940,608.06 |
| 23 | 09/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,758,475 (-15,276) (-0.4%) | $178,489,977.75 |
| 24 | 09/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,968,706 (-86,318) (-0.33%) | $171,653,146.66 |
| 25 | 09/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,809,459 (-21,196) (-0.27%) | $153,065,396.40 |
| 26 | 09/16/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 1,056,065 (-1,890) (-0.18%) | $136,538,643.85 |
| 27 | 09/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,945,632 (-11,780) (-0.3%) | $132,139,215.68 |
| 28 | 09/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,935,963 (0) (0%) | $115,034,921.46 |
| 29 | 09/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,174,025 (-26,440) (-0.2%) | $110,530,069.75 |
| 30 | 09/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,811,428 (-15,492) (-0.4%) | $110,302,726.32 |
| 31 | 09/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,004,845 (-1,880) (-0.19%) | $104,463,686.20 |
| 32 | 09/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,290,906 (0) (0%) | $99,988,326.36 |
| 33 | 09/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,327,463 (2,589) (0.11%) | $96,566,439.87 |
| 34 | 09/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,125,431 (44,019) (0.87%) | $95,640,542.46 |
| 35 | 09/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,152 (0) (0%) | $88,032,778.56 |
| 36 | 09/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,922,396 (-100) (-0.01%) | $85,738,861.60 |
| 37 | 09/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,520,261 (-73,098) (-0.3%) | $85,330,508.28 |
| 38 | 09/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,452,459 (-38,424) (-0.4%) | $79,778,753.96 |
| 39 | 09/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 815,435 (0) (0%) | $77,025,990.10 |
| 40 | 09/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,423 (-24,348) (-0.4%) | $76,065,672.10 |
| 41 | 09/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,960,240 (0) (0%) | $72,118,904.00 |
| 42 | 09/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,042,741 (-4,236) (-0.4%) | $71,928,274.18 |
| 43 | 09/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,975,299 (-44,616) (-0.4%) | $66,181,052.97 |
| 44 | 09/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 178,974 (0) (0%) | $64,210,501.98 |
| 45 | 09/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,821,894 (-15,534) (-0.4%) | $64,207,819.20 |
| 46 | 09/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,767,541 (-15,870) (-0.2%) | $62,218,003.41 |
| 47 | 09/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,935,305 (-45,330) (-0.3%) | $59,890,573.05 |
| 48 | 09/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,880,487 (-10,270) (-0.21%) | $55,930,381.02 |
| 49 | 09/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,682,674 (0) (0%) | $50,788,322.40 |
| 50 | 09/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 559,305 (0) (0%) | $46,058,766.75 |
| 51 | 09/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 159,283 (-648) (-0.41%) | $45,820,940.61 |
| 52 | 09/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,401,342 (-13,830) (-0.4%) | $44,591,593.62 |
| 53 | 09/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,822,872 (0) (0%) | $42,702,700.48 |
| 54 | 09/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 232,048 (-942) (-0.4%) | $40,568,951.84 |
| 55 | 09/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,208,617 (-8,976) (-0.4%) | $36,177,146.46 |
| 56 | 09/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 429,997 (0) (0%) | $36,029,448.63 |
| 57 | 09/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,635,375 (-39,168) (-0.4%) | $35,939,948.75 |
| 58 | 09/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,017,792 (0) (0%) | $35,368,272.00 |
| 59 | 09/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,795,131 (0) (0%) | $35,220,470.22 |
| 60 | 09/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,428,189 (0) (0%) | $35,135,333.97 |
| 61 | 09/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,833,864 (0) (0%) | $34,999,675.92 |
| 62 | 09/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,372,442 (-46,230) (-0.4%) | $34,913,396.94 |
| 63 | 09/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,664,450 (-10,830) (-0.4%) | $34,851,006.00 |
| 64 | 09/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,011 (0) (0%) | $34,293,305.94 |
| 65 | 09/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,311 (0) (0%) | $33,851,682.33 |
| 66 | 09/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,400,653 (0) (0%) | $33,454,066.33 |
| 67 | 09/16/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 548,881 (-2,232) (-0.4%) | $32,323,602.09 |
| 68 | 09/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,586,432 (0) (0%) | $32,283,891.20 |
| 69 | 09/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 44,372 (-180) (-0.4%) | $31,319,976.20 |
| 70 | 09/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,325,773 (-17,586) (-0.4%) | $31,318,596.52 |
| 71 | 09/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,622,168 (0) (0%) | $30,502,272.56 |
| 72 | 09/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,303,442 (0) (0%) | $30,325,597.56 |
| 73 | 09/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 151,857 (0) (0%) | $29,958,348.96 |
| 74 | 09/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 807,628 (0) (0%) | $29,018,074.04 |
| 75 | 09/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,345,756 (-9,534) (-0.4%) | $27,844,123.72 |
| 76 | 09/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 264,862 (0) (0%) | $27,519,161.80 |
| 77 | 09/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 171,755 (0) (0%) | $27,281,564.20 |
| 78 | 09/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,787,925 (-20,728,282) (-43.62%) | $26,787,925.44 | |
| 79 | 09/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,753,315 (0) (0%) | $26,190,765.65 |
| 80 | 09/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,216,922 (-25,272) (-0.4%) | $25,738,057.08 |
| 81 | 09/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,651,700 (0) (0%) | $25,138,116.00 |
| 82 | 09/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 538,907 (-2,190) (-0.4%) | $24,757,387.58 |
| 83 | 09/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,164,359 (0) (0%) | $24,737,279.61 |
| 84 | 09/16/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 165,547 (-672) (-0.4%) | $22,491,215.42 |
| 85 | 09/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,513,458 (-22,410) (-0.4%) | $21,447,351.62 |
| 86 | 09/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,573,690 (-30,786) (-0.4%) | $20,979,121.30 |
| 87 | 09/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,461,358 (-127,508) (-2.28%) | $19,824,729.54 |
| 88 | 09/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 356,238 (0) (0%) | $19,781,896.14 |
| 89 | 09/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 316,278 (0) (0%) | $19,277,144.10 |
| 90 | 09/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,137,219 (16,898) (1.51%) | $18,616,275.03 |
| 91 | 09/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 97,575 (0) (0%) | $17,806,461.75 |
| 92 | 09/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,990,938 (0) (0%) | $17,667,920.52 |
| 93 | 09/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,306 (0) (0%) | $17,430,579.58 |
| 94 | 09/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 442,466 (0) (0%) | $17,017,242.36 |
| 95 | 09/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 756,675 (0) (0%) | $16,571,182.50 |
| 96 | 09/16/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 267,688 (0) (0%) | $16,267,399.76 |
| 97 | 09/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,692 (0) (0%) | $16,266,531.60 |
| 98 | 09/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 293,977 (0) (0%) | $16,027,626.04 |
| 99 | 09/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,132,661 (0) (0%) | $15,596,741.97 |
| 100 | 09/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,885 (0) (0%) | $15,182,531.10 |
| 101 | 09/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,014 (0) (0%) | $15,169,543.16 |
| 102 | 09/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 59,537 (0) (0%) | $14,375,208.65 |
| 103 | 09/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,602 (0) (0%) | $14,311,041.18 |
| 104 | 09/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 895,706 (0) (0%) | $13,892,400.06 |
| 105 | 09/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,639,314 (0) (0%) | $13,556,395.02 |
| 106 | 09/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,487 (0) (0%) | $13,291,292.44 |
| 107 | 09/16/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 806,969 (0) (0%) | $12,822,737.41 |
| 108 | 09/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,334,635 (0) (0%) | $11,906,638.50 |
| 109 | 09/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,857 (0) (0%) | $11,785,991.70 |
| 110 | 09/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,087 (0) (0%) | $11,547,336.94 |
| 111 | 09/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 464,245 (0) (0%) | $11,499,348.65 |
| 112 | 09/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 579,388 (0) (0%) | $11,453,676.06 |
| 113 | 09/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 101,847 (0) (0%) | $10,020,726.33 |
| 114 | 09/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 170,396 (0) (0%) | $9,823,329.40 |
| 115 | 09/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,117,826 (0) (0%) | $8,635,365.55 |
| 116 | 09/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,796 (0) (0%) | $8,434,998.88 |
| 117 | 09/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 230,724 (0) (0%) | $8,397,301.92 |
| 118 | 09/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,156,697 (-25,026) (-0.4%) | $8,065,273.07 |
| 119 | 09/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 705,895 (0) (0%) | $7,983,672.45 |
| 120 | 09/16/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 367,737 (0) (0%) | $7,910,022.87 |
| 121 | 09/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,280,826 (0) (0%) | $7,377,557.76 |
| 122 | 09/16/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 142,929 (0) (0%) | $5,811,493.14 |
| 123 | 09/16/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 393,384 (-1,602) (-0.41%) | $5,759,141.76 |
| 124 | 09/16/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,872 (0) (0%) | $5,292,820.40 |
| 125 | 09/16/2022 | THALES SA | HO | ARKX | 4162791 | 45,819 (0) (0%) | $5,287,688.47 |
| 126 | 09/16/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,111,170 (-8,580) (-0.4%) | $4,750,132.50 |
| 127 | 09/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 168,649 (0) (0%) | $4,474,257.97 |
| 128 | 09/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,648 (0) (0%) | $4,182,385.28 |
| 129 | 09/16/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 548,407 (0) (0%) | $3,542,709.22 |
| 130 | 09/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,061 (0) (0%) | $3,355,698.71 |
| 131 | 09/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,381 (0) (0%) | $3,166,590.26 |
| 132 | 09/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 276,800 (-762) (-0.27%) | $639,408.00 |
| 133 | 09/16/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $465,638.29 | |
| 134 | 09/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 135 | 09/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 1,088 (0) (0%) | $2,763.52 |
| 136 | 09/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.79 |
Top Holdings 09/16/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,603,226 (-7,250) (-0.2%) | $1,094,479,897.50 |
| 2 | 09/16/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,199,763 (-22,680) (-0.22%) | $752,844,507.03 |
| 3 | 09/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,331,611 (-21,470) (-0.23%) | $748,488,518.31 |
| 4 | 09/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,432,278 (-47,866) (-0.31%) | $631,025,847.42 |
| 5 | 09/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,474,972 (-75,540) (-0.19%) | $598,835,325.24 |
| 6 | 09/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,386,470 (-46,952) (-0.25%) | $586,344,528.30 |
| 7 | 09/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,048,947 (-14,670) (-0.18%) | $556,826,153.46 |
| 8 | 09/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,051,170 (-21,078) (-0.3%) | $528,908,261.70 |
| 9 | 09/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,709,437 (-22,858) (-0.3%) | $528,713,189.46 |
| 10 | 09/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,749,111 (-12,070) (-0.18%) | $521,233,842.53 |
| 11 | 09/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,074,711 (-24,312) (-0.3%) | $488,439,268.39 |
| 12 | 09/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,972,308 (-11,260) (-0.19%) | $463,988,608.52 |
| 13 | 09/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,955,444 (-22,040) (-0.17%) | $438,541,779.40 |
| 14 | 09/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,847,278 (-39,520) (-0.18%) | $419,904,683.16 |
| 15 | 09/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,601,021 (-20,690) (-0.22%) | $365,222,838.84 |
| 16 | 09/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,698,577 (-53,180) (-0.18%) | $322,858,991.25 |
| 17 | 09/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 100,924,233 (-304,438) (-0.3%) | $315,892,849.29 |
| 18 | 09/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,249,345 (-15,020) (-0.21%) | $315,346,507.50 |
| 19 | 09/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,962,160 (-35,086) (-0.32%) | $296,526,428.00 |
| 20 | 09/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,213,480 (-19,982) (-0.32%) | $251,210,996.40 |
| 21 | 09/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,061,915 (-20,110) (-0.22%) | $222,651,251.55 |
| 22 | 09/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 7,045,522 (-25,410) (-0.36%) | $205,940,608.06 |
| 23 | 09/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,758,475 (-15,276) (-0.4%) | $178,489,977.75 |
| 24 | 09/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,968,706 (-86,318) (-0.33%) | $171,653,146.66 |
| 25 | 09/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,809,459 (-21,196) (-0.27%) | $153,065,396.40 |
| 26 | 09/16/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 1,056,065 (-1,890) (-0.18%) | $136,538,643.85 |
| 27 | 09/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,945,632 (-11,780) (-0.3%) | $132,139,215.68 |
| 28 | 09/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,935,963 (0) (0%) | $115,034,921.46 |
| 29 | 09/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,174,025 (-26,440) (-0.2%) | $110,530,069.75 |
| 30 | 09/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,811,428 (-15,492) (-0.4%) | $110,302,726.32 |
| 31 | 09/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,004,845 (-1,880) (-0.19%) | $104,463,686.20 |
| 32 | 09/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,290,906 (0) (0%) | $99,988,326.36 |
| 33 | 09/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,327,463 (2,589) (0.11%) | $96,566,439.87 |
| 34 | 09/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,125,431 (44,019) (0.87%) | $95,640,542.46 |
| 35 | 09/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,152 (0) (0%) | $88,032,778.56 |
| 36 | 09/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,922,396 (-100) (-0.01%) | $85,738,861.60 |
| 37 | 09/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,520,261 (-73,098) (-0.3%) | $85,330,508.28 |
| 38 | 09/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,452,459 (-38,424) (-0.4%) | $79,778,753.96 |
| 39 | 09/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 815,435 (0) (0%) | $77,025,990.10 |
| 40 | 09/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,989,423 (-24,348) (-0.4%) | $76,065,672.10 |
| 41 | 09/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,960,240 (0) (0%) | $72,118,904.00 |
| 42 | 09/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,042,741 (-4,236) (-0.4%) | $71,928,274.18 |
| 43 | 09/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,975,299 (-44,616) (-0.4%) | $66,181,052.97 |
| 44 | 09/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 178,974 (0) (0%) | $64,210,501.98 |
| 45 | 09/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,821,894 (-15,534) (-0.4%) | $64,207,819.20 |
| 46 | 09/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,767,541 (-15,870) (-0.2%) | $62,218,003.41 |
| 47 | 09/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,935,305 (-45,330) (-0.3%) | $59,890,573.05 |
| 48 | 09/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,880,487 (-10,270) (-0.21%) | $55,930,381.02 |
| 49 | 09/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,682,674 (0) (0%) | $50,788,322.40 |
| 50 | 09/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 559,305 (0) (0%) | $46,058,766.75 |
| 51 | 09/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 159,283 (-648) (-0.41%) | $45,820,940.61 |
| 52 | 09/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,401,342 (-13,830) (-0.4%) | $44,591,593.62 |
| 53 | 09/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,822,872 (0) (0%) | $42,702,700.48 |
| 54 | 09/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 232,048 (-942) (-0.4%) | $40,568,951.84 |
| 55 | 09/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,208,617 (-8,976) (-0.4%) | $36,177,146.46 |
| 56 | 09/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 429,997 (0) (0%) | $36,029,448.63 |
| 57 | 09/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,635,375 (-39,168) (-0.4%) | $35,939,948.75 |
| 58 | 09/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,017,792 (0) (0%) | $35,368,272.00 |
| 59 | 09/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,795,131 (0) (0%) | $35,220,470.22 |
| 60 | 09/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,428,189 (0) (0%) | $35,135,333.97 |
| 61 | 09/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,833,864 (0) (0%) | $34,999,675.92 |
| 62 | 09/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,372,442 (-46,230) (-0.4%) | $34,913,396.94 |
| 63 | 09/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,664,450 (-10,830) (-0.4%) | $34,851,006.00 |
| 64 | 09/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,011 (0) (0%) | $34,293,305.94 |
| 65 | 09/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,311 (0) (0%) | $33,851,682.33 |
| 66 | 09/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,400,653 (0) (0%) | $33,454,066.33 |
| 67 | 09/16/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 548,881 (-2,232) (-0.4%) | $32,323,602.09 |
| 68 | 09/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,586,432 (0) (0%) | $32,283,891.20 |
| 69 | 09/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 44,372 (-180) (-0.4%) | $31,319,976.20 |
| 70 | 09/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,325,773 (-17,586) (-0.4%) | $31,318,596.52 |
| 71 | 09/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,622,168 (0) (0%) | $30,502,272.56 |
| 72 | 09/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,303,442 (0) (0%) | $30,325,597.56 |
| 73 | 09/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 151,857 (0) (0%) | $29,958,348.96 |
| 74 | 09/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 807,628 (0) (0%) | $29,018,074.04 |
| 75 | 09/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,345,756 (-9,534) (-0.4%) | $27,844,123.72 |
| 76 | 09/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 264,862 (0) (0%) | $27,519,161.80 |
| 77 | 09/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 171,755 (0) (0%) | $27,281,564.20 |
| 78 | 09/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,787,925 (-20,728,282) (-43.62%) | $26,787,925.44 | |
| 79 | 09/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,753,315 (0) (0%) | $26,190,765.65 |
| 80 | 09/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,216,922 (-25,272) (-0.4%) | $25,738,057.08 |
| 81 | 09/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,651,700 (0) (0%) | $25,138,116.00 |
| 82 | 09/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 538,907 (-2,190) (-0.4%) | $24,757,387.58 |
| 83 | 09/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,164,359 (0) (0%) | $24,737,279.61 |
| 84 | 09/16/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 165,547 (-672) (-0.4%) | $22,491,215.42 |
| 85 | 09/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,513,458 (-22,410) (-0.4%) | $21,447,351.62 |
| 86 | 09/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,573,690 (-30,786) (-0.4%) | $20,979,121.30 |
| 87 | 09/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,461,358 (-127,508) (-2.28%) | $19,824,729.54 |
| 88 | 09/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 356,238 (0) (0%) | $19,781,896.14 |
| 89 | 09/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 316,278 (0) (0%) | $19,277,144.10 |
| 90 | 09/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,137,219 (16,898) (1.51%) | $18,616,275.03 |
| 91 | 09/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 97,575 (0) (0%) | $17,806,461.75 |
| 92 | 09/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,990,938 (0) (0%) | $17,667,920.52 |
| 93 | 09/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,306 (0) (0%) | $17,430,579.58 |
| 94 | 09/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 442,466 (0) (0%) | $17,017,242.36 |
| 95 | 09/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 756,675 (0) (0%) | $16,571,182.50 |
| 96 | 09/16/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 267,688 (0) (0%) | $16,267,399.76 |
| 97 | 09/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,692 (0) (0%) | $16,266,531.60 |
| 98 | 09/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 293,977 (0) (0%) | $16,027,626.04 |
| 99 | 09/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,132,661 (0) (0%) | $15,596,741.97 |
| 100 | 09/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,885 (0) (0%) | $15,182,531.10 |
| 101 | 09/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,014 (0) (0%) | $15,169,543.16 |
| 102 | 09/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 59,537 (0) (0%) | $14,375,208.65 |
| 103 | 09/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,602 (0) (0%) | $14,311,041.18 |
| 104 | 09/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 895,706 (0) (0%) | $13,892,400.06 |
| 105 | 09/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,639,314 (0) (0%) | $13,556,395.02 |
| 106 | 09/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,487 (0) (0%) | $13,291,292.44 |
| 107 | 09/16/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 806,969 (0) (0%) | $12,822,737.41 |
| 108 | 09/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,334,635 (0) (0%) | $11,906,638.50 |
| 109 | 09/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,857 (0) (0%) | $11,785,991.70 |
| 110 | 09/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,087 (0) (0%) | $11,547,336.94 |
| 111 | 09/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 464,245 (0) (0%) | $11,499,348.65 |
| 112 | 09/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 579,388 (0) (0%) | $11,453,676.06 |
| 113 | 09/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 101,847 (0) (0%) | $10,020,726.33 |
| 114 | 09/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 170,396 (0) (0%) | $9,823,329.40 |
| 115 | 09/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,117,826 (0) (0%) | $8,635,365.55 |
| 116 | 09/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,796 (0) (0%) | $8,434,998.88 |
| 117 | 09/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 230,724 (0) (0%) | $8,397,301.92 |
| 118 | 09/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,156,697 (-25,026) (-0.4%) | $8,065,273.07 |
| 119 | 09/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 705,895 (0) (0%) | $7,983,672.45 |
| 120 | 09/16/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 367,737 (0) (0%) | $7,910,022.87 |
| 121 | 09/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,280,826 (0) (0%) | $7,377,557.76 |
| 122 | 09/16/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 142,929 (0) (0%) | $5,811,493.14 |
| 123 | 09/16/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 393,384 (-1,602) (-0.41%) | $5,759,141.76 |
| 124 | 09/16/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,872 (0) (0%) | $5,292,820.40 |
| 125 | 09/16/2022 | THALES SA | HO | ARKX | 4162791 | 45,819 (0) (0%) | $5,287,688.47 |
| 126 | 09/16/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,111,170 (-8,580) (-0.4%) | $4,750,132.50 |
| 127 | 09/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 168,649 (0) (0%) | $4,474,257.97 |
| 128 | 09/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,648 (0) (0%) | $4,182,385.28 |
| 129 | 09/16/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 548,407 (0) (0%) | $3,542,709.22 |
| 130 | 09/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,061 (0) (0%) | $3,355,698.71 |
| 131 | 09/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,381 (0) (0%) | $3,166,590.26 |
| 132 | 09/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 276,800 (-762) (-0.27%) | $639,408.00 |
| 133 | 09/16/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $465,638.29 | |
| 134 | 09/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 135 | 09/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 1,088 (0) (0%) | $2,763.52 |
| 136 | 09/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.79 |
