| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,814,703 (-17,982) (-0.47%) | $1,098,977,787.27 |
| 2 | 08/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,211,850 (-46,354) (-0.5%) | $749,936,708.50 |
| 3 | 08/29/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,123,128 (-51,595) (-0.51%) | $691,612,104.96 |
| 4 | 08/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,417,733 (-60,129) (-0.33%) | $591,209,229.30 |
| 5 | 08/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,690,775 (-146,609) (-0.42%) | $588,008,636.25 |
| 6 | 08/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,068,690 (90,245) (0.6%) | $556,185,347.90 |
| 7 | 08/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,976,647 (-45,271) (-0.56%) | $549,351,678.89 |
| 8 | 08/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,180,234 (-20,067) (-0.28%) | $483,732,364.58 |
| 9 | 08/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,851,909 (-23,194) (-0.29%) | $461,299,653.75 |
| 10 | 08/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,132,474 (-22,239) (-0.27%) | $457,532,987.24 |
| 11 | 08/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,845,528 (-38,443) (-0.56%) | $456,870,538.72 |
| 12 | 08/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,698,688 (-46,780) (-0.48%) | $432,367,511.04 |
| 13 | 08/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,940,853 (-33,169) (-0.56%) | $429,761,306.02 |
| 14 | 08/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,136,378 (-76,691) (-0.58%) | $425,881,374.76 |
| 15 | 08/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,351,619 (-11,616) (-0.08%) | $401,845,332.00 |
| 16 | 08/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,574,296 (-119,676) (-0.55%) | $356,623,112.88 |
| 17 | 08/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,146,788 (-16,360) (-0.15%) | $306,871,073.64 |
| 18 | 08/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,363,680 (-37,568) (-0.51%) | $291,307,180.80 |
| 19 | 08/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,130,374 (-165,912) (-0.57%) | $273,242,908.12 |
| 20 | 08/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,317,554 (-8,699) (-0.14%) | $272,286,577.40 |
| 21 | 08/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 97,380,429 (1,729,708) (1.81%) | $270,717,592.62 |
| 22 | 08/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,215,988 (-46,543) (-0.5%) | $238,601,929.32 |
| 23 | 08/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,608,489 (-21,982) (-0.29%) | $162,365,155.26 |
| 24 | 08/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,799,201 (15,282) (0.4%) | $160,896,162.35 |
| 25 | 08/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,383,906 (-18,221) (-0.07%) | $157,511,918.82 |
| 26 | 08/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,017,936 (5,209) (0.13%) | $140,185,787.04 |
| 27 | 08/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,951,976 (-3,424) (-0.18%) | $128,830,416.00 |
| 28 | 08/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,082,324 (-5,603) (-0.52%) | $118,308,836.44 |
| 29 | 08/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,361,164 (-15,504) (-0.19%) | $111,203,481.20 |
| 30 | 08/29/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 667,037 (-3,679) (-0.55%) | $108,460,216.20 |
| 31 | 08/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,852,726 (15,498) (0.4%) | $106,681,982.94 |
| 32 | 08/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,517,317 (357,877) (3.91%) | $99,741,482.16 |
| 33 | 08/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,696,612 (216,040) (4.82%) | $98,018,292.44 |
| 34 | 08/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,269,952 (-57,126) (-0.43%) | $97,268,748.16 |
| 35 | 08/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,110,891 (-3,691) (-0.17%) | $95,222,293.01 |
| 36 | 08/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,197,511 (8,838) (0.4%) | $86,186,381.42 |
| 37 | 08/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 859,839 (-1,450) (-0.17%) | $83,507,563.68 |
| 38 | 08/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,373 (-705) (-0.77%) | $80,207,219.40 |
| 39 | 08/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,970,690 (-71,229) (-0.28%) | $79,656,501.10 |
| 40 | 08/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,700,368 (78,950) (2.18%) | $75,931,551.36 |
| 41 | 08/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,948,967 (-33,741) (-0.56%) | $75,355,564.99 |
| 42 | 08/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,054,020 (4,242) (0.4%) | $75,341,349.60 |
| 43 | 08/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 180,550 (-364) (-0.2%) | $68,497,059.00 |
| 44 | 08/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,054,337 (24,348) (0.4%) | $65,447,382.97 |
| 45 | 08/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,204,084 (-38,203) (-0.25%) | $65,377,561.20 |
| 46 | 08/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,895,075 (-38,155) (-0.48%) | $58,107,752.00 |
| 47 | 08/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,973,526 (693,363) (7.47%) | $56,350,421.90 |
| 48 | 08/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,970,125 (-21,897) (-0.44%) | $56,261,815.00 |
| 49 | 08/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 183,468 (-3,644) (-1.95%) | $51,679,266.24 |
| 50 | 08/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,701,090 (-28,844) (-0.43%) | $51,464,371.20 |
| 51 | 08/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 234,560 (942) (0.4%) | $48,434,294.40 |
| 52 | 08/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 508,384 (-995) (-0.2%) | $45,835,901.44 |
| 53 | 08/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,427,570 (-48,474) (-0.89%) | $42,414,814.77 |
| 54 | 08/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,490,104 (-13,375) (-0.18%) | $39,622,650.16 |
| 55 | 08/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 432,142 (-3,861) (-0.89%) | $39,355,171.94 |
| 56 | 08/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,431 (-216) (-0.88%) | $39,003,509.86 |
| 57 | 08/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,812,147 (-4,255) (-0.23%) | $38,526,245.22 |
| 58 | 08/29/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,607,746 (-49,296) (-0.39%) | $38,327,547.84 |
| 59 | 08/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,739,809 (39,168) (0.4%) | $38,082,653.19 |
| 60 | 08/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,495,708 (46,230) (0.4%) | $37,016,179.76 |
| 61 | 08/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,438,224 (13,830) (0.4%) | $36,273,263.20 |
| 62 | 08/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,824,558 (-16,336) (-0.18%) | $35,033,495.26 |
| 63 | 08/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,867 (-9,135) (-0.89%) | $34,828,621.35 |
| 64 | 08/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,704,191 (-18,232) (-0.19%) | $34,741,003.78 |
| 65 | 08/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,332,245 (-6,579) (-0.2%) | $34,488,735.75 |
| 66 | 08/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,232,539 (8,982) (0.4%) | $33,510,410.39 |
| 67 | 08/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,693,316 (10,836) (0.4%) | $32,427,524.64 |
| 68 | 08/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,372,669 (17,586) (0.4%) | $32,226,570.53 |
| 69 | 08/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,161 (-292) (-0.19%) | $31,376,562.46 |
| 70 | 08/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,869,580 (-24,570) (-0.19%) | $29,986,121.40 |
| 71 | 08/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,594,342 (-14,238) (-0.89%) | $29,846,082.24 |
| 72 | 08/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,704,491 (10,878) (0.4%) | $29,749,401.00 |
| 73 | 08/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 267,098 (-490) (-0.18%) | $29,728,007.40 |
| 74 | 08/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 29,610,068 (12,814,514) (76.3%) | $29,610,067.52 | |
| 75 | 08/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 172,623 (-1,548) (-0.89%) | $28,941,972.18 |
| 76 | 08/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 243,550 (-1,383) (-0.56%) | $28,716,980.50 |
| 77 | 08/29/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 554,833 (2,232) (0.4%) | $27,891,454.91 |
| 78 | 08/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 811,658 (-7,254) (-0.89%) | $27,645,071.48 |
| 79 | 08/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 45,368 (-1,544) (-3.29%) | $27,047,494.24 |
| 80 | 08/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,664,925 (-23,796) (-0.89%) | $25,583,280.00 |
| 81 | 08/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 544,747 (2,196) (0.4%) | $25,505,054.54 |
| 82 | 08/29/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 377,483 (-2,814) (-0.74%) | $24,090,965.06 |
| 83 | 08/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,766,197 (-37,458) (-0.78%) | $23,545,013.18 |
| 84 | 08/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 348,380 (-818) (-0.23%) | $23,505,198.60 |
| 85 | 08/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,989,948 (175,959) (3.66%) | $23,352,956.64 |
| 86 | 08/29/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 167,339 (672) (0.4%) | $22,875,241.30 |
| 87 | 08/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,765,608 (-1,014) (-0.02%) | $22,601,183.36 |
| 88 | 08/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 359,614 (-844) (-0.23%) | $21,210,033.72 |
| 89 | 08/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,154,593 (-29,238) (-0.56%) | $20,618,372.00 |
| 90 | 08/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 315,681 (-1,791) (-0.56%) | $20,326,699.59 |
| 91 | 08/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,573,200 (22,416) (0.4%) | $19,673,396.00 |
| 92 | 08/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,499 (-231) (-0.23%) | $18,903,928.08 |
| 93 | 08/29/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,655,767 (30,792) (0.4%) | $18,833,186.82 |
| 94 | 08/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $17,944,443.96 |
| 95 | 08/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,130,521 (-6,414) (-0.56%) | $17,817,010.96 |
| 96 | 08/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 446,526 (-981) (-0.22%) | $17,758,339.02 |
| 97 | 08/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,422 (-90) (-0.19%) | $17,189,810.00 |
| 98 | 08/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 904,198 (-2,123) (-0.23%) | $17,107,426.16 |
| 99 | 08/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,066 (-83) (-0.19%) | $16,908,124.20 |
| 100 | 08/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $16,900,246.35 |
| 101 | 08/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,718 (-480) (-0.56%) | $16,482,734.08 |
| 102 | 08/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,981,498 (-28,254) (-0.56%) | $16,239,683.48 |
| 103 | 08/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 992,316 (3,990) (0.4%) | $15,311,435.88 |
| 104 | 08/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,049 (-115) (-0.19%) | $15,271,061.19 |
| 105 | 08/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,894 (-64) (-0.18%) | $15,043,850.22 |
| 106 | 08/29/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 814,617 (-1,913) (-0.23%) | $14,549,059.62 |
| 107 | 08/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,356,766 (-5,533) (-0.23%) | $14,470,543.24 |
| 108 | 08/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,662,314 (-41,400) (-0.88%) | $14,239,646.54 |
| 109 | 08/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,655 (-288) (-0.9%) | $14,196,001.30 |
| 110 | 08/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,615,738.42 |
| 111 | 08/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,880 (-1,827) (-0.89%) | $12,253,188.00 |
| 112 | 08/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,611 (-131) (-0.24%) | $11,738,925.99 |
| 113 | 08/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 171,246 (-1,530) (-0.89%) | $10,867,271.16 |
| 114 | 08/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 102,357 (-918) (-0.89%) | $10,603,161.63 |
| 115 | 08/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 463,366 (-2,628) (-0.56%) | $10,467,437.94 |
| 116 | 08/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,223,426 (25,032) (0.4%) | $9,521,841.78 |
| 117 | 08/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,137,707.19 |
| 118 | 08/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $8,858,027.27 |
| 119 | 08/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $8,774,894.00 |
| 120 | 08/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 709,428 (-6,336) (-0.89%) | $8,534,418.84 |
| 121 | 08/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 371,225 (-872) (-0.23%) | $7,394,802.00 |
| 122 | 08/29/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,139,227.15 |
| 123 | 08/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $6,974,824.56 |
| 124 | 08/29/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,684,316.56 |
| 125 | 08/29/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,285 (-339) (-0.23%) | $5,660,300.55 |
| 126 | 08/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,506,962.50 |
| 127 | 08/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,587,105.60 |
| 128 | 08/29/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,270,211.25 |
| 129 | 08/29/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,134,044 (8,586) (0.4%) | $4,204,066.68 |
| 130 | 08/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,455,301.85 |
| 131 | 08/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,406,508.36 |
| 132 | 08/29/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,419,594 (-5,501) (-0.23%) | $2,976,100.62 |
| 133 | 08/29/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 121,443 (20,585) (20.41%) | $2,127,681.36 |
| 134 | 08/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 279,661 (557) (0.2%) | $715,932.16 |
| 135 | 08/29/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $407,692.19 | |
| 136 | 08/29/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 16,893 (-75,238) (-81.66%) | $293,769.27 |
| 137 | 08/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/29/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,023.00 |
| 139 | 08/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.10 |
Category Archives: ARKK
Top Holdings 08/29/2022
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 | 08/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,814,703 (-17,982) (-0.47%) | $1,098,977,787.27 |
| 2 | 08/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,211,850 (-46,354) (-0.5%) | $749,936,708.50 |
| 3 | 08/29/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,123,128 (-51,595) (-0.51%) | $691,612,104.96 |
| 4 | 08/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,417,733 (-60,129) (-0.33%) | $591,209,229.30 |
| 5 | 08/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,690,775 (-146,609) (-0.42%) | $588,008,636.25 |
| 6 | 08/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,068,690 (90,245) (0.6%) | $556,185,347.90 |
| 7 | 08/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,976,647 (-45,271) (-0.56%) | $549,351,678.89 |
| 8 | 08/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,180,234 (-20,067) (-0.28%) | $483,732,364.58 |
| 9 | 08/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,851,909 (-23,194) (-0.29%) | $461,299,653.75 |
| 10 | 08/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,132,474 (-22,239) (-0.27%) | $457,532,987.24 |
| 11 | 08/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,845,528 (-38,443) (-0.56%) | $456,870,538.72 |
| 12 | 08/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,698,688 (-46,780) (-0.48%) | $432,367,511.04 |
| 13 | 08/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,940,853 (-33,169) (-0.56%) | $429,761,306.02 |
| 14 | 08/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,136,378 (-76,691) (-0.58%) | $425,881,374.76 |
| 15 | 08/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,351,619 (-11,616) (-0.08%) | $401,845,332.00 |
| 16 | 08/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,574,296 (-119,676) (-0.55%) | $356,623,112.88 |
| 17 | 08/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,146,788 (-16,360) (-0.15%) | $306,871,073.64 |
| 18 | 08/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,363,680 (-37,568) (-0.51%) | $291,307,180.80 |
| 19 | 08/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,130,374 (-165,912) (-0.57%) | $273,242,908.12 |
| 20 | 08/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,317,554 (-8,699) (-0.14%) | $272,286,577.40 |
| 21 | 08/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 97,380,429 (1,729,708) (1.81%) | $270,717,592.62 |
| 22 | 08/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,215,988 (-46,543) (-0.5%) | $238,601,929.32 |
| 23 | 08/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,608,489 (-21,982) (-0.29%) | $162,365,155.26 |
| 24 | 08/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,799,201 (15,282) (0.4%) | $160,896,162.35 |
| 25 | 08/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,383,906 (-18,221) (-0.07%) | $157,511,918.82 |
| 26 | 08/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,017,936 (5,209) (0.13%) | $140,185,787.04 |
| 27 | 08/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,951,976 (-3,424) (-0.18%) | $128,830,416.00 |
| 28 | 08/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,082,324 (-5,603) (-0.52%) | $118,308,836.44 |
| 29 | 08/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,361,164 (-15,504) (-0.19%) | $111,203,481.20 |
| 30 | 08/29/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 667,037 (-3,679) (-0.55%) | $108,460,216.20 |
| 31 | 08/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,852,726 (15,498) (0.4%) | $106,681,982.94 |
| 32 | 08/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,517,317 (357,877) (3.91%) | $99,741,482.16 |
| 33 | 08/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,696,612 (216,040) (4.82%) | $98,018,292.44 |
| 34 | 08/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,269,952 (-57,126) (-0.43%) | $97,268,748.16 |
| 35 | 08/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,110,891 (-3,691) (-0.17%) | $95,222,293.01 |
| 36 | 08/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,197,511 (8,838) (0.4%) | $86,186,381.42 |
| 37 | 08/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 859,839 (-1,450) (-0.17%) | $83,507,563.68 |
| 38 | 08/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,373 (-705) (-0.77%) | $80,207,219.40 |
| 39 | 08/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,970,690 (-71,229) (-0.28%) | $79,656,501.10 |
| 40 | 08/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,700,368 (78,950) (2.18%) | $75,931,551.36 |
| 41 | 08/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,948,967 (-33,741) (-0.56%) | $75,355,564.99 |
| 42 | 08/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,054,020 (4,242) (0.4%) | $75,341,349.60 |
| 43 | 08/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 180,550 (-364) (-0.2%) | $68,497,059.00 |
| 44 | 08/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,054,337 (24,348) (0.4%) | $65,447,382.97 |
| 45 | 08/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,204,084 (-38,203) (-0.25%) | $65,377,561.20 |
| 46 | 08/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,895,075 (-38,155) (-0.48%) | $58,107,752.00 |
| 47 | 08/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,973,526 (693,363) (7.47%) | $56,350,421.90 |
| 48 | 08/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,970,125 (-21,897) (-0.44%) | $56,261,815.00 |
| 49 | 08/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 183,468 (-3,644) (-1.95%) | $51,679,266.24 |
| 50 | 08/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,701,090 (-28,844) (-0.43%) | $51,464,371.20 |
| 51 | 08/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 234,560 (942) (0.4%) | $48,434,294.40 |
| 52 | 08/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 508,384 (-995) (-0.2%) | $45,835,901.44 |
| 53 | 08/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,427,570 (-48,474) (-0.89%) | $42,414,814.77 |
| 54 | 08/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,490,104 (-13,375) (-0.18%) | $39,622,650.16 |
| 55 | 08/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 432,142 (-3,861) (-0.89%) | $39,355,171.94 |
| 56 | 08/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,431 (-216) (-0.88%) | $39,003,509.86 |
| 57 | 08/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,812,147 (-4,255) (-0.23%) | $38,526,245.22 |
| 58 | 08/29/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,607,746 (-49,296) (-0.39%) | $38,327,547.84 |
| 59 | 08/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,739,809 (39,168) (0.4%) | $38,082,653.19 |
| 60 | 08/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,495,708 (46,230) (0.4%) | $37,016,179.76 |
| 61 | 08/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,438,224 (13,830) (0.4%) | $36,273,263.20 |
| 62 | 08/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,824,558 (-16,336) (-0.18%) | $35,033,495.26 |
| 63 | 08/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,022,867 (-9,135) (-0.89%) | $34,828,621.35 |
| 64 | 08/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,704,191 (-18,232) (-0.19%) | $34,741,003.78 |
| 65 | 08/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,332,245 (-6,579) (-0.2%) | $34,488,735.75 |
| 66 | 08/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,232,539 (8,982) (0.4%) | $33,510,410.39 |
| 67 | 08/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,693,316 (10,836) (0.4%) | $32,427,524.64 |
| 68 | 08/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,372,669 (17,586) (0.4%) | $32,226,570.53 |
| 69 | 08/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,161 (-292) (-0.19%) | $31,376,562.46 |
| 70 | 08/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,869,580 (-24,570) (-0.19%) | $29,986,121.40 |
| 71 | 08/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,594,342 (-14,238) (-0.89%) | $29,846,082.24 |
| 72 | 08/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,704,491 (10,878) (0.4%) | $29,749,401.00 |
| 73 | 08/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 267,098 (-490) (-0.18%) | $29,728,007.40 |
| 74 | 08/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 29,610,068 (12,814,514) (76.3%) | $29,610,067.52 | |
| 75 | 08/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 172,623 (-1,548) (-0.89%) | $28,941,972.18 |
| 76 | 08/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 243,550 (-1,383) (-0.56%) | $28,716,980.50 |
| 77 | 08/29/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 554,833 (2,232) (0.4%) | $27,891,454.91 |
| 78 | 08/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 811,658 (-7,254) (-0.89%) | $27,645,071.48 |
| 79 | 08/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 45,368 (-1,544) (-3.29%) | $27,047,494.24 |
| 80 | 08/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,664,925 (-23,796) (-0.89%) | $25,583,280.00 |
| 81 | 08/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 544,747 (2,196) (0.4%) | $25,505,054.54 |
| 82 | 08/29/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 377,483 (-2,814) (-0.74%) | $24,090,965.06 |
| 83 | 08/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,766,197 (-37,458) (-0.78%) | $23,545,013.18 |
| 84 | 08/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 348,380 (-818) (-0.23%) | $23,505,198.60 |
| 85 | 08/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,989,948 (175,959) (3.66%) | $23,352,956.64 |
| 86 | 08/29/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 167,339 (672) (0.4%) | $22,875,241.30 |
| 87 | 08/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,765,608 (-1,014) (-0.02%) | $22,601,183.36 |
| 88 | 08/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 359,614 (-844) (-0.23%) | $21,210,033.72 |
| 89 | 08/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,154,593 (-29,238) (-0.56%) | $20,618,372.00 |
| 90 | 08/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 315,681 (-1,791) (-0.56%) | $20,326,699.59 |
| 91 | 08/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,573,200 (22,416) (0.4%) | $19,673,396.00 |
| 92 | 08/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,499 (-231) (-0.23%) | $18,903,928.08 |
| 93 | 08/29/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,655,767 (30,792) (0.4%) | $18,833,186.82 |
| 94 | 08/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $17,944,443.96 |
| 95 | 08/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,130,521 (-6,414) (-0.56%) | $17,817,010.96 |
| 96 | 08/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 446,526 (-981) (-0.22%) | $17,758,339.02 |
| 97 | 08/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,422 (-90) (-0.19%) | $17,189,810.00 |
| 98 | 08/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 904,198 (-2,123) (-0.23%) | $17,107,426.16 |
| 99 | 08/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,066 (-83) (-0.19%) | $16,908,124.20 |
| 100 | 08/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $16,900,246.35 |
| 101 | 08/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,718 (-480) (-0.56%) | $16,482,734.08 |
| 102 | 08/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,981,498 (-28,254) (-0.56%) | $16,239,683.48 |
| 103 | 08/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 992,316 (3,990) (0.4%) | $15,311,435.88 |
| 104 | 08/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,049 (-115) (-0.19%) | $15,271,061.19 |
| 105 | 08/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,894 (-64) (-0.18%) | $15,043,850.22 |
| 106 | 08/29/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 814,617 (-1,913) (-0.23%) | $14,549,059.62 |
| 107 | 08/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,356,766 (-5,533) (-0.23%) | $14,470,543.24 |
| 108 | 08/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,662,314 (-41,400) (-0.88%) | $14,239,646.54 |
| 109 | 08/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,655 (-288) (-0.9%) | $14,196,001.30 |
| 110 | 08/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,615,738.42 |
| 111 | 08/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,880 (-1,827) (-0.89%) | $12,253,188.00 |
| 112 | 08/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,611 (-131) (-0.24%) | $11,738,925.99 |
| 113 | 08/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 171,246 (-1,530) (-0.89%) | $10,867,271.16 |
| 114 | 08/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 102,357 (-918) (-0.89%) | $10,603,161.63 |
| 115 | 08/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 463,366 (-2,628) (-0.56%) | $10,467,437.94 |
| 116 | 08/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,223,426 (25,032) (0.4%) | $9,521,841.78 |
| 117 | 08/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,137,707.19 |
| 118 | 08/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $8,858,027.27 |
| 119 | 08/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $8,774,894.00 |
| 120 | 08/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 709,428 (-6,336) (-0.89%) | $8,534,418.84 |
| 121 | 08/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 371,225 (-872) (-0.23%) | $7,394,802.00 |
| 122 | 08/29/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,139,227.15 |
| 123 | 08/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $6,974,824.56 |
| 124 | 08/29/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,684,316.56 |
| 125 | 08/29/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,285 (-339) (-0.23%) | $5,660,300.55 |
| 126 | 08/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,506,962.50 |
| 127 | 08/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,587,105.60 |
| 128 | 08/29/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,270,211.25 |
| 129 | 08/29/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,134,044 (8,586) (0.4%) | $4,204,066.68 |
| 130 | 08/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,455,301.85 |
| 131 | 08/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,406,508.36 |
| 132 | 08/29/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,419,594 (-5,501) (-0.23%) | $2,976,100.62 |
| 133 | 08/29/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 121,443 (20,585) (20.41%) | $2,127,681.36 |
| 134 | 08/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 279,661 (557) (0.2%) | $715,932.16 |
| 135 | 08/29/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $407,692.19 | |
| 136 | 08/29/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 16,893 (-75,238) (-81.66%) | $293,769.27 |
| 137 | 08/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/29/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,023.00 |
| 139 | 08/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.10 |
ARKK 08/26/2022
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 | 08/26/2022 | TESLA INC | TSLA | 88160R101 | 9.78% | 2,923,160 (1,956,575) (202.42%) | $865,459,981.20 |
| 2 | 08/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.78% | 8,026,462 (64,294) (0.81%) | $688,028,322.64 |
| 3 | 08/26/2022 | ROKU INC | ROKU | 77543R102 | 7.08% | 8,527,375 (68,293) (0.81%) | $626,165,146.25 |
| 4 | 08/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 11,715,534 (93,837) (0.81%) | $410,160,845.34 |
| 5 | 08/26/2022 | BLOCK INC | SQ | 852234103 | 4.63% | 5,485,836 (43,927) (0.81%) | $409,407,940.68 |
| 6 | 08/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.62% | 10,232,154 (81,933) (0.81%) | $408,262,944.60 |
| 7 | 08/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.50% | 5,493,663 (43,989) (0.81%) | $397,960,947.72 |
| 8 | 08/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.43% | 8,010,177 (64,139) (0.81%) | $391,617,553.53 |
| 9 | 08/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.41% | 6,146,795 (49,228) (0.81%) | $390,321,482.50 |
| 10 | 08/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.33% | 6,166,849 (49,383) (0.81%) | $383,269,665.35 |
| 11 | 08/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.31% | 21,092,679 (168,919) (0.81%) | $381,144,709.53 |
| 12 | 08/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.77% | 4,673,163 (37,417) (0.81%) | $333,523,643.31 |
| 13 | 08/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 4,264,861 (34,162) (0.81%) | $322,977,923.53 |
| 14 | 08/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.31% | 8,531,097 (68,324) (0.81%) | $292,957,870.98 |
| 15 | 08/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.93% | 14,884,448 (119,195) (0.81%) | $259,435,928.64 |
| 16 | 08/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 5,812,880 (46,562) (0.81%) | $241,060,133.60 |
| 17 | 08/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.49% | 7,781,575 (-159,149) (-2%) | $220,218,572.50 |
| 18 | 08/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 7,784,701 (62,341) (0.81%) | $212,522,337.30 |
| 19 | 08/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.40% | 6,867,766 (54,994) (0.81%) | $212,007,936.42 |
| 20 | 08/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.36% | 71,272,728 (571,726) (0.81%) | $208,829,093.04 |
| 21 | 08/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.28% | 20,586,759 (164,889) (0.81%) | $201,956,105.79 |
| 22 | 08/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 3,826,648 (30,659) (0.81%) | $177,326,868.32 |
| 23 | 08/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 3,086,469 (24,707) (0.81%) | $119,384,620.92 |
| 24 | 08/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 4,880,603 (39,091) (0.81%) | $111,863,420.76 |
| 25 | 08/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.09% | 13,951,545 (111,755) (0.81%) | $96,265,660.50 |
| 26 | 08/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 503,001 (4,030) (0.81%) | $90,102,569.13 |
| 27 | 08/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 728,234 (5,828) (0.81%) | $82,676,406.02 |
| 28 | 08/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 10,093,478 (80,848) (0.81%) | $77,921,650.16 |
| 29 | 08/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.77% | 19,264,340 (154,287) (0.81%) | $67,810,476.80 |
| 30 | 08/26/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 11,148,273 (89,280) (0.81%) | $51,616,503.99 |
| 31 | 08/26/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 6,142,513 (49,197) (0.81%) | $48,832,978.35 |
| 32 | 08/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 3,974,427 (31,837) (0.81%) | $47,732,868.27 |
| 33 | 08/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,715,310 (21,762) (0.81%) | $11,024,158.60 |
| 34 | 08/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 3,138,226 (-16,572,685) (-84.08%) | $3,138,225.93 | |
| 35 | 08/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.02% | 1,705,212 (-30,002) (-1.73%) | $2,182,671.36 |
Combined Holdings 08/26/2022
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 | 08/26/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,832,685 (2,562,925) (201.84%) | $1,134,743,047.95 |
| 2 | 08/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,258,204 (64,294) (0.7%) | $793,613,246.88 |
| 3 | 08/26/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,174,723 (68,293) (0.68%) | $747,129,909.89 |
| 4 | 08/26/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,477,862 (144,100) (0.79%) | $646,909,948.62 |
| 5 | 08/26/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,837,384 (168,919) (0.49%) | $629,511,528.88 |
| 6 | 08/26/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,021,918 (43,927) (0.55%) | $598,675,740.34 |
| 7 | 08/26/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,978,445 (81,933) (0.55%) | $597,639,955.50 |
| 8 | 08/26/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,200,301 (43,989) (0.61%) | $521,589,804.44 |
| 9 | 08/26/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,154,713 (49,383) (0.61%) | $506,815,412.95 |
| 10 | 08/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,875,103 (49,228) (0.63%) | $500,069,040.50 |
| 11 | 08/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,883,971 (37,417) (0.55%) | $491,309,010.27 |
| 12 | 08/26/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,745,468 (64,139) (0.66%) | $476,455,930.52 |
| 13 | 08/26/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,213,069 (68,324) (0.52%) | $453,736,789.46 |
| 14 | 08/26/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,974,022 (34,162) (0.58%) | $452,412,686.06 |
| 15 | 08/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,363,235 (-245,507) (-1.68%) | $406,479,550.50 |
| 16 | 08/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,693,972 (119,195) (0.55%) | $378,125,931.96 |
| 17 | 08/26/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,163,148 (54,994) (0.5%) | $344,606,378.76 |
| 18 | 08/26/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,401,248 (46,562) (0.63%) | $306,929,754.56 |
| 19 | 08/26/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,326,253 (30,659) (0.49%) | $293,158,564.02 |
| 20 | 08/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,296,286 (164,889) (0.57%) | $287,396,565.66 |
| 21 | 08/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 95,650,721 (572,042) (0.6%) | $280,256,612.53 |
| 22 | 08/26/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,262,531 (62,341) (0.68%) | $252,867,096.30 |
| 23 | 08/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,402,127 (111,755) (0.43%) | $182,174,676.30 |
| 24 | 08/26/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,630,471 (39,091) (0.51%) | $174,890,395.32 |
| 25 | 08/26/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,783,919 (0) (0%) | $166,303,240.05 |
| 26 | 08/26/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,012,727 (30,757) (0.77%) | $155,212,280.36 |
| 27 | 08/26/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,955,400 (0) (0%) | $135,704,760.00 |
| 28 | 08/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,087,927 (5,828) (0.54%) | $123,512,352.31 |
| 29 | 08/26/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 670,716 (4,030) (0.6%) | $120,145,357.08 |
| 30 | 08/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,376,668 (0) (0%) | $118,362,318.84 |
| 31 | 08/26/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,837,228 (6,697) (0.17%) | $110,819,144.64 |
| 32 | 08/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,327,078 (80,848) (0.61%) | $102,885,042.16 |
| 33 | 08/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,159,440 (155,371) (1.73%) | $102,585,728.00 |
| 34 | 08/26/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,480,572 (32,692) (0.74%) | $98,438,166.84 |
| 35 | 08/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,114,582 (0) (0%) | $98,328,063.00 |
| 36 | 08/26/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,188,673 (0) (0%) | $90,414,081.63 |
| 37 | 08/26/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,041,919 (154,287) (0.62%) | $88,147,554.88 |
| 38 | 08/26/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 861,289 (0) (0%) | $86,947,124.55 |
| 39 | 08/26/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,078 (0) (0%) | $84,636,256.04 |
| 40 | 08/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,982,708 (0) (0%) | $80,168,287.20 |
| 41 | 08/26/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,621,418 (10,244) (0.28%) | $76,303,277.26 |
| 42 | 08/26/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,049,778 (0) (0%) | $76,297,865.04 |
| 43 | 08/26/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,029,989 (0) (0%) | $71,575,969.43 |
| 44 | 08/26/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,242,287 (89,280) (0.59%) | $70,571,788.81 |
| 45 | 08/26/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 180,914 (0) (0%) | $70,221,769.10 |
| 46 | 08/26/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,933,230 (49,197) (0.62%) | $63,069,178.50 |
| 47 | 08/26/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,992,022 (31,837) (0.64%) | $59,954,184.22 |
| 48 | 08/26/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,280,163 (2,100) (0.02%) | $56,608,994.30 |
| 49 | 08/26/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,729,934 (0) (0%) | $54,714,363.42 |
| 50 | 08/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 187,112 (-4,000) (-2.09%) | $54,490,756.64 |
| 51 | 08/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 233,618 (0) (0%) | $50,956,758.16 |
| 52 | 08/26/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 509,379 (0) (0%) | $49,068,479.07 |
| 53 | 08/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 436,003 (0) (0%) | $43,473,859.13 |
| 54 | 08/26/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,476,044 (0) (0%) | $42,883,076.71 |
| 55 | 08/26/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,647 (0) (0%) | $41,008,657.63 |
| 56 | 08/26/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,503,479 (0) (0%) | $40,893,960.55 |
| 57 | 08/26/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,657,042 (0) (0%) | $40,629,104.82 |
| 58 | 08/26/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,700,641 (0) (0%) | $39,675,621.69 |
| 59 | 08/26/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,840,894 (0) (0%) | $39,518,796.18 |
| 60 | 08/26/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,449,478 (0) (0%) | $39,386,204.32 |
| 61 | 08/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,816,402 (0) (0%) | $38,743,854.66 |
| 62 | 08/26/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,002 (0) (0%) | $38,638,154.88 |
| 63 | 08/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,424,394 (0) (0%) | $37,873,797.64 |
| 64 | 08/26/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,722,423 (0) (0%) | $37,236,880.09 |
| 65 | 08/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,223,557 (0) (0%) | $36,866,575.06 |
| 66 | 08/26/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,338,824 (0) (0%) | $35,525,087.36 |
| 67 | 08/26/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,355,083 (0) (0%) | $34,187,401.55 |
| 68 | 08/26/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,682,480 (0) (0%) | $33,772,423.20 |
| 69 | 08/26/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,894,150 (0) (0%) | $33,395,848.50 |
| 70 | 08/26/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,453 (0) (0%) | $32,028,710.16 |
| 71 | 08/26/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,608,580 (0) (0%) | $31,930,313.00 |
| 72 | 08/26/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 267,588 (0) (0%) | $31,495,107.60 |
| 73 | 08/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,693,613 (-40,000) (-1.46%) | $31,488,335.97 |
| 74 | 08/26/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 174,171 (0) (0%) | $30,882,260.01 |
| 75 | 08/26/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 552,601 (0) (0%) | $29,768,615.87 |
| 76 | 08/26/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,933 (0) (0%) | $29,543,818.46 |
| 77 | 08/26/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 818,912 (0) (0%) | $29,276,104.00 |
| 78 | 08/26/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 46,912 (-139) (-0.3%) | $28,325,465.60 |
| 79 | 08/26/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,688,721 (0) (0%) | $26,860,322.79 |
| 80 | 08/26/2022 | PFIZER INC | PFE | ARKG | 717081103 | 542,551 (0) (0%) | $25,988,192.90 |
| 81 | 08/26/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 380,297 (0) (0%) | $25,666,244.53 |
| 82 | 08/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,803,655 (0) (0%) | $23,970,238.45 |
| 83 | 08/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 349,198 (0) (0%) | $23,748,955.98 |
| 84 | 08/26/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 166,667 (0) (0%) | $23,675,047.35 |
| 85 | 08/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,813,989 (44,026) (0.92%) | $23,444,126.43 |
| 86 | 08/26/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,766,622 (21,762) (0.38%) | $23,412,485.32 |
| 87 | 08/26/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 360,458 (0) (0%) | $22,009,565.48 |
| 88 | 08/26/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,183,831 (0) (0%) | $21,823,928.51 |
| 89 | 08/26/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,472 (0) (0%) | $21,664,289.28 |
| 90 | 08/26/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,550,784 (0) (0%) | $20,926,455.68 |
| 91 | 08/26/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,624,975 (0) (0%) | $19,672,435.50 |
| 92 | 08/26/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,730 (0) (0%) | $19,635,422.40 |
| 93 | 08/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,136,935 (0) (0%) | $19,111,877.35 |
| 94 | 08/26/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 447,507 (0) (0%) | $18,741,593.16 |
| 95 | 08/26/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,280,241.04 |
| 96 | 08/26/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $17,698,503.60 |
| 97 | 08/26/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,512 (0) (0%) | $17,622,469.12 |
| 98 | 08/26/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 906,321 (0) (0%) | $17,618,880.24 |
| 99 | 08/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,149 (0) (0%) | $17,362,477.23 |
| 100 | 08/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,198 (0) (0%) | $17,290,082.12 |
| 101 | 08/26/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,009,752 (0) (0%) | $17,033,156.80 |
| 102 | 08/26/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 988,326 (0) (0%) | $16,801,542.00 |
| 103 | 08/26/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 16,795,554 (-13,846,733) (-45.19%) | $16,795,553.32 | |
| 104 | 08/26/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,164 (0) (0%) | $16,076,422.44 |
| 105 | 08/26/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,958 (0) (0%) | $15,333,977.12 |
| 106 | 08/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,362,299 (0) (0%) | $15,071,467.62 |
| 107 | 08/26/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 816,530 (0) (0%) | $14,999,656.10 |
| 108 | 08/26/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,943 (0) (0%) | $14,880,646.55 |
| 109 | 08/26/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,703,714 (0) (0%) | $14,573,675.31 |
| 110 | 08/26/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,742 (0) (0%) | $12,543,064.84 |
| 111 | 08/26/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,336,738.85 |
| 112 | 08/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,707 (0) (0%) | $12,136,713.00 |
| 113 | 08/26/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 172,776 (0) (0%) | $11,214,890.16 |
| 114 | 08/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 103,275 (0) (0%) | $11,051,457.75 |
| 115 | 08/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 465,994 (0) (0%) | $10,731,841.82 |
| 116 | 08/26/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,198,394 (0) (0%) | $9,855,446.46 |
| 117 | 08/26/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,369,528.98 |
| 118 | 08/26/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,213,135.36 |
| 119 | 08/26/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $8,426,154.42 |
| 120 | 08/26/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 372,097 (0) (0%) | $7,471,707.76 |
| 121 | 08/26/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,427,294.38 |
| 122 | 08/26/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,103,511.36 |
| 123 | 08/26/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,764 (0) (0%) | $6,828,388.56 |
| 124 | 08/26/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,624 (0) (0%) | $5,841,363.36 |
| 125 | 08/26/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,744,185.50 |
| 126 | 08/26/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,734,758.89 |
| 127 | 08/26/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,762,216.80 |
| 128 | 08/26/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,407,960.00 |
| 129 | 08/26/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,125,458 (0) (0%) | $4,250,916.00 |
| 130 | 08/26/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,603,585.70 |
| 131 | 08/26/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,476,844.43 |
| 132 | 08/26/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,425,095 (-51,436) (-2.08%) | $3,104,121.60 |
| 133 | 08/26/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 100,858 (0) (0%) | $1,835,615.60 |
| 134 | 08/26/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 92,131 (-68,680) (-42.71%) | $1,614,135.12 |
| 135 | 08/26/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 279,104 (0) (0%) | $714,506.24 |
| 136 | 08/26/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $413,900.70 | |
| 137 | 08/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/26/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,052.50 |
| 139 | 08/26/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.16 |
Companies 08/26/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/26/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,832,685 (2,562,925) (201.84%) | $1,134,743,047.95 |
| 2 | 08/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,258,204 (64,294) (0.7%) | $793,613,246.88 |
| 3 | 08/26/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,174,723 (68,293) (0.68%) | $747,129,909.89 |
| 4 | 08/26/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,477,862 (144,100) (0.79%) | $646,909,948.62 |
| 5 | 08/26/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,837,384 (168,919) (0.49%) | $629,511,528.88 |
| 6 | 08/26/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,021,918 (43,927) (0.55%) | $598,675,740.34 |
| 7 | 08/26/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,978,445 (81,933) (0.55%) | $597,639,955.50 |
| 8 | 08/26/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,200,301 (43,989) (0.61%) | $521,589,804.44 |
| 9 | 08/26/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,154,713 (49,383) (0.61%) | $506,815,412.95 |
| 10 | 08/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,875,103 (49,228) (0.63%) | $500,069,040.50 |
| 11 | 08/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,883,971 (37,417) (0.55%) | $491,309,010.27 |
| 12 | 08/26/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,745,468 (64,139) (0.66%) | $476,455,930.52 |
| 13 | 08/26/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,213,069 (68,324) (0.52%) | $453,736,789.46 |
| 14 | 08/26/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,974,022 (34,162) (0.58%) | $452,412,686.06 |
| 15 | 08/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,363,235 (-245,507) (-1.68%) | $406,479,550.50 |
| 16 | 08/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,693,972 (119,195) (0.55%) | $378,125,931.96 |
| 17 | 08/26/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,163,148 (54,994) (0.5%) | $344,606,378.76 |
| 18 | 08/26/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,401,248 (46,562) (0.63%) | $306,929,754.56 |
| 19 | 08/26/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,326,253 (30,659) (0.49%) | $293,158,564.02 |
| 20 | 08/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,296,286 (164,889) (0.57%) | $287,396,565.66 |
| 21 | 08/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 95,650,721 (572,042) (0.6%) | $280,256,612.53 |
| 22 | 08/26/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,262,531 (62,341) (0.68%) | $252,867,096.30 |
| 23 | 08/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,402,127 (111,755) (0.43%) | $182,174,676.30 |
| 24 | 08/26/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,630,471 (39,091) (0.51%) | $174,890,395.32 |
| 25 | 08/26/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,783,919 (0) (0%) | $166,303,240.05 |
| 26 | 08/26/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,012,727 (30,757) (0.77%) | $155,212,280.36 |
| 27 | 08/26/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,955,400 (0) (0%) | $135,704,760.00 |
| 28 | 08/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,087,927 (5,828) (0.54%) | $123,512,352.31 |
| 29 | 08/26/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 670,716 (4,030) (0.6%) | $120,145,357.08 |
| 30 | 08/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,376,668 (0) (0%) | $118,362,318.84 |
| 31 | 08/26/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,837,228 (6,697) (0.17%) | $110,819,144.64 |
| 32 | 08/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,327,078 (80,848) (0.61%) | $102,885,042.16 |
| 33 | 08/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,159,440 (155,371) (1.73%) | $102,585,728.00 |
| 34 | 08/26/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,480,572 (32,692) (0.74%) | $98,438,166.84 |
| 35 | 08/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,114,582 (0) (0%) | $98,328,063.00 |
| 36 | 08/26/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,188,673 (0) (0%) | $90,414,081.63 |
| 37 | 08/26/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,041,919 (154,287) (0.62%) | $88,147,554.88 |
| 38 | 08/26/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 861,289 (0) (0%) | $86,947,124.55 |
| 39 | 08/26/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,078 (0) (0%) | $84,636,256.04 |
| 40 | 08/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,982,708 (0) (0%) | $80,168,287.20 |
| 41 | 08/26/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,621,418 (10,244) (0.28%) | $76,303,277.26 |
| 42 | 08/26/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,049,778 (0) (0%) | $76,297,865.04 |
| 43 | 08/26/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,029,989 (0) (0%) | $71,575,969.43 |
| 44 | 08/26/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,242,287 (89,280) (0.59%) | $70,571,788.81 |
| 45 | 08/26/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 180,914 (0) (0%) | $70,221,769.10 |
| 46 | 08/26/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,933,230 (49,197) (0.62%) | $63,069,178.50 |
| 47 | 08/26/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,992,022 (31,837) (0.64%) | $59,954,184.22 |
| 48 | 08/26/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,280,163 (2,100) (0.02%) | $56,608,994.30 |
| 49 | 08/26/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,729,934 (0) (0%) | $54,714,363.42 |
| 50 | 08/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 187,112 (-4,000) (-2.09%) | $54,490,756.64 |
| 51 | 08/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 233,618 (0) (0%) | $50,956,758.16 |
| 52 | 08/26/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 509,379 (0) (0%) | $49,068,479.07 |
| 53 | 08/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 436,003 (0) (0%) | $43,473,859.13 |
| 54 | 08/26/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,476,044 (0) (0%) | $42,883,076.71 |
| 55 | 08/26/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,647 (0) (0%) | $41,008,657.63 |
| 56 | 08/26/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,503,479 (0) (0%) | $40,893,960.55 |
| 57 | 08/26/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,657,042 (0) (0%) | $40,629,104.82 |
| 58 | 08/26/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,700,641 (0) (0%) | $39,675,621.69 |
| 59 | 08/26/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,840,894 (0) (0%) | $39,518,796.18 |
| 60 | 08/26/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,449,478 (0) (0%) | $39,386,204.32 |
| 61 | 08/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,816,402 (0) (0%) | $38,743,854.66 |
| 62 | 08/26/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,002 (0) (0%) | $38,638,154.88 |
| 63 | 08/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,424,394 (0) (0%) | $37,873,797.64 |
| 64 | 08/26/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,722,423 (0) (0%) | $37,236,880.09 |
| 65 | 08/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,223,557 (0) (0%) | $36,866,575.06 |
| 66 | 08/26/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,338,824 (0) (0%) | $35,525,087.36 |
| 67 | 08/26/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,355,083 (0) (0%) | $34,187,401.55 |
| 68 | 08/26/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,682,480 (0) (0%) | $33,772,423.20 |
| 69 | 08/26/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,894,150 (0) (0%) | $33,395,848.50 |
| 70 | 08/26/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,453 (0) (0%) | $32,028,710.16 |
| 71 | 08/26/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,608,580 (0) (0%) | $31,930,313.00 |
| 72 | 08/26/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 267,588 (0) (0%) | $31,495,107.60 |
| 73 | 08/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,693,613 (-40,000) (-1.46%) | $31,488,335.97 |
| 74 | 08/26/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 174,171 (0) (0%) | $30,882,260.01 |
| 75 | 08/26/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 552,601 (0) (0%) | $29,768,615.87 |
| 76 | 08/26/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,933 (0) (0%) | $29,543,818.46 |
| 77 | 08/26/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 818,912 (0) (0%) | $29,276,104.00 |
| 78 | 08/26/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 46,912 (-139) (-0.3%) | $28,325,465.60 |
| 79 | 08/26/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,688,721 (0) (0%) | $26,860,322.79 |
| 80 | 08/26/2022 | PFIZER INC | PFE | ARKG | 717081103 | 542,551 (0) (0%) | $25,988,192.90 |
| 81 | 08/26/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 380,297 (0) (0%) | $25,666,244.53 |
| 82 | 08/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,803,655 (0) (0%) | $23,970,238.45 |
| 83 | 08/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 349,198 (0) (0%) | $23,748,955.98 |
| 84 | 08/26/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 166,667 (0) (0%) | $23,675,047.35 |
| 85 | 08/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,813,989 (44,026) (0.92%) | $23,444,126.43 |
| 86 | 08/26/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,766,622 (21,762) (0.38%) | $23,412,485.32 |
| 87 | 08/26/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 360,458 (0) (0%) | $22,009,565.48 |
| 88 | 08/26/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,183,831 (0) (0%) | $21,823,928.51 |
| 89 | 08/26/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,472 (0) (0%) | $21,664,289.28 |
| 90 | 08/26/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,550,784 (0) (0%) | $20,926,455.68 |
| 91 | 08/26/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,624,975 (0) (0%) | $19,672,435.50 |
| 92 | 08/26/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,730 (0) (0%) | $19,635,422.40 |
| 93 | 08/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,136,935 (0) (0%) | $19,111,877.35 |
| 94 | 08/26/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 447,507 (0) (0%) | $18,741,593.16 |
| 95 | 08/26/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,280,241.04 |
| 96 | 08/26/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $17,698,503.60 |
| 97 | 08/26/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,512 (0) (0%) | $17,622,469.12 |
| 98 | 08/26/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 906,321 (0) (0%) | $17,618,880.24 |
| 99 | 08/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,149 (0) (0%) | $17,362,477.23 |
| 100 | 08/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,198 (0) (0%) | $17,290,082.12 |
| 101 | 08/26/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,009,752 (0) (0%) | $17,033,156.80 |
| 102 | 08/26/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 988,326 (0) (0%) | $16,801,542.00 |
| 103 | 08/26/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 16,795,554 (-13,846,733) (-45.19%) | $16,795,553.32 | |
| 104 | 08/26/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,164 (0) (0%) | $16,076,422.44 |
| 105 | 08/26/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,958 (0) (0%) | $15,333,977.12 |
| 106 | 08/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,362,299 (0) (0%) | $15,071,467.62 |
| 107 | 08/26/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 816,530 (0) (0%) | $14,999,656.10 |
| 108 | 08/26/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,943 (0) (0%) | $14,880,646.55 |
| 109 | 08/26/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,703,714 (0) (0%) | $14,573,675.31 |
| 110 | 08/26/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,742 (0) (0%) | $12,543,064.84 |
| 111 | 08/26/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,336,738.85 |
| 112 | 08/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,707 (0) (0%) | $12,136,713.00 |
| 113 | 08/26/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 172,776 (0) (0%) | $11,214,890.16 |
| 114 | 08/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 103,275 (0) (0%) | $11,051,457.75 |
| 115 | 08/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 465,994 (0) (0%) | $10,731,841.82 |
| 116 | 08/26/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,198,394 (0) (0%) | $9,855,446.46 |
| 117 | 08/26/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,369,528.98 |
| 118 | 08/26/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,213,135.36 |
| 119 | 08/26/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $8,426,154.42 |
| 120 | 08/26/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 372,097 (0) (0%) | $7,471,707.76 |
| 121 | 08/26/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,427,294.38 |
| 122 | 08/26/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,103,511.36 |
| 123 | 08/26/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,764 (0) (0%) | $6,828,388.56 |
| 124 | 08/26/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,624 (0) (0%) | $5,841,363.36 |
| 125 | 08/26/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,744,185.50 |
| 126 | 08/26/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,734,758.89 |
| 127 | 08/26/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,762,216.80 |
| 128 | 08/26/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,407,960.00 |
| 129 | 08/26/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,125,458 (0) (0%) | $4,250,916.00 |
| 130 | 08/26/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,603,585.70 |
| 131 | 08/26/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,476,844.43 |
| 132 | 08/26/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,425,095 (-51,436) (-2.08%) | $3,104,121.60 |
| 133 | 08/26/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 100,858 (0) (0%) | $1,835,615.60 |
| 134 | 08/26/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 92,131 (-68,680) (-42.71%) | $1,614,135.12 |
| 135 | 08/26/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 279,104 (0) (0%) | $714,506.24 |
| 136 | 08/26/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $413,900.70 | |
| 137 | 08/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/26/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,052.50 |
| 139 | 08/26/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.16 |
Top Holdings 08/26/2022
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 | 08/26/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,832,685 (2,562,925) (201.84%) | $1,134,743,047.95 |
| 2 | 08/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,258,204 (64,294) (0.7%) | $793,613,246.88 |
| 3 | 08/26/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,174,723 (68,293) (0.68%) | $747,129,909.89 |
| 4 | 08/26/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,477,862 (144,100) (0.79%) | $646,909,948.62 |
| 5 | 08/26/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,837,384 (168,919) (0.49%) | $629,511,528.88 |
| 6 | 08/26/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,021,918 (43,927) (0.55%) | $598,675,740.34 |
| 7 | 08/26/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,978,445 (81,933) (0.55%) | $597,639,955.50 |
| 8 | 08/26/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,200,301 (43,989) (0.61%) | $521,589,804.44 |
| 9 | 08/26/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,154,713 (49,383) (0.61%) | $506,815,412.95 |
| 10 | 08/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,875,103 (49,228) (0.63%) | $500,069,040.50 |
| 11 | 08/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,883,971 (37,417) (0.55%) | $491,309,010.27 |
| 12 | 08/26/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,745,468 (64,139) (0.66%) | $476,455,930.52 |
| 13 | 08/26/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,213,069 (68,324) (0.52%) | $453,736,789.46 |
| 14 | 08/26/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,974,022 (34,162) (0.58%) | $452,412,686.06 |
| 15 | 08/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,363,235 (-245,507) (-1.68%) | $406,479,550.50 |
| 16 | 08/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,693,972 (119,195) (0.55%) | $378,125,931.96 |
| 17 | 08/26/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,163,148 (54,994) (0.5%) | $344,606,378.76 |
| 18 | 08/26/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,401,248 (46,562) (0.63%) | $306,929,754.56 |
| 19 | 08/26/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,326,253 (30,659) (0.49%) | $293,158,564.02 |
| 20 | 08/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,296,286 (164,889) (0.57%) | $287,396,565.66 |
| 21 | 08/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 95,650,721 (572,042) (0.6%) | $280,256,612.53 |
| 22 | 08/26/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,262,531 (62,341) (0.68%) | $252,867,096.30 |
| 23 | 08/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,402,127 (111,755) (0.43%) | $182,174,676.30 |
| 24 | 08/26/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,630,471 (39,091) (0.51%) | $174,890,395.32 |
| 25 | 08/26/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,783,919 (0) (0%) | $166,303,240.05 |
| 26 | 08/26/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,012,727 (30,757) (0.77%) | $155,212,280.36 |
| 27 | 08/26/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,955,400 (0) (0%) | $135,704,760.00 |
| 28 | 08/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,087,927 (5,828) (0.54%) | $123,512,352.31 |
| 29 | 08/26/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 670,716 (4,030) (0.6%) | $120,145,357.08 |
| 30 | 08/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,376,668 (0) (0%) | $118,362,318.84 |
| 31 | 08/26/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,837,228 (6,697) (0.17%) | $110,819,144.64 |
| 32 | 08/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,327,078 (80,848) (0.61%) | $102,885,042.16 |
| 33 | 08/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,159,440 (155,371) (1.73%) | $102,585,728.00 |
| 34 | 08/26/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,480,572 (32,692) (0.74%) | $98,438,166.84 |
| 35 | 08/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,114,582 (0) (0%) | $98,328,063.00 |
| 36 | 08/26/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,188,673 (0) (0%) | $90,414,081.63 |
| 37 | 08/26/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,041,919 (154,287) (0.62%) | $88,147,554.88 |
| 38 | 08/26/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 861,289 (0) (0%) | $86,947,124.55 |
| 39 | 08/26/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,078 (0) (0%) | $84,636,256.04 |
| 40 | 08/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,982,708 (0) (0%) | $80,168,287.20 |
| 41 | 08/26/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,621,418 (10,244) (0.28%) | $76,303,277.26 |
| 42 | 08/26/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,049,778 (0) (0%) | $76,297,865.04 |
| 43 | 08/26/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,029,989 (0) (0%) | $71,575,969.43 |
| 44 | 08/26/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,242,287 (89,280) (0.59%) | $70,571,788.81 |
| 45 | 08/26/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 180,914 (0) (0%) | $70,221,769.10 |
| 46 | 08/26/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,933,230 (49,197) (0.62%) | $63,069,178.50 |
| 47 | 08/26/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,992,022 (31,837) (0.64%) | $59,954,184.22 |
| 48 | 08/26/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,280,163 (2,100) (0.02%) | $56,608,994.30 |
| 49 | 08/26/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,729,934 (0) (0%) | $54,714,363.42 |
| 50 | 08/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 187,112 (-4,000) (-2.09%) | $54,490,756.64 |
| 51 | 08/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 233,618 (0) (0%) | $50,956,758.16 |
| 52 | 08/26/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 509,379 (0) (0%) | $49,068,479.07 |
| 53 | 08/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 436,003 (0) (0%) | $43,473,859.13 |
| 54 | 08/26/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,476,044 (0) (0%) | $42,883,076.71 |
| 55 | 08/26/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,647 (0) (0%) | $41,008,657.63 |
| 56 | 08/26/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,503,479 (0) (0%) | $40,893,960.55 |
| 57 | 08/26/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,657,042 (0) (0%) | $40,629,104.82 |
| 58 | 08/26/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,700,641 (0) (0%) | $39,675,621.69 |
| 59 | 08/26/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,840,894 (0) (0%) | $39,518,796.18 |
| 60 | 08/26/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,449,478 (0) (0%) | $39,386,204.32 |
| 61 | 08/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,816,402 (0) (0%) | $38,743,854.66 |
| 62 | 08/26/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,002 (0) (0%) | $38,638,154.88 |
| 63 | 08/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,424,394 (0) (0%) | $37,873,797.64 |
| 64 | 08/26/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,722,423 (0) (0%) | $37,236,880.09 |
| 65 | 08/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,223,557 (0) (0%) | $36,866,575.06 |
| 66 | 08/26/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,338,824 (0) (0%) | $35,525,087.36 |
| 67 | 08/26/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,355,083 (0) (0%) | $34,187,401.55 |
| 68 | 08/26/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,682,480 (0) (0%) | $33,772,423.20 |
| 69 | 08/26/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,894,150 (0) (0%) | $33,395,848.50 |
| 70 | 08/26/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,453 (0) (0%) | $32,028,710.16 |
| 71 | 08/26/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,608,580 (0) (0%) | $31,930,313.00 |
| 72 | 08/26/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 267,588 (0) (0%) | $31,495,107.60 |
| 73 | 08/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,693,613 (-40,000) (-1.46%) | $31,488,335.97 |
| 74 | 08/26/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 174,171 (0) (0%) | $30,882,260.01 |
| 75 | 08/26/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 552,601 (0) (0%) | $29,768,615.87 |
| 76 | 08/26/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,933 (0) (0%) | $29,543,818.46 |
| 77 | 08/26/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 818,912 (0) (0%) | $29,276,104.00 |
| 78 | 08/26/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 46,912 (-139) (-0.3%) | $28,325,465.60 |
| 79 | 08/26/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,688,721 (0) (0%) | $26,860,322.79 |
| 80 | 08/26/2022 | PFIZER INC | PFE | ARKG | 717081103 | 542,551 (0) (0%) | $25,988,192.90 |
| 81 | 08/26/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 380,297 (0) (0%) | $25,666,244.53 |
| 82 | 08/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,803,655 (0) (0%) | $23,970,238.45 |
| 83 | 08/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 349,198 (0) (0%) | $23,748,955.98 |
| 84 | 08/26/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 166,667 (0) (0%) | $23,675,047.35 |
| 85 | 08/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,813,989 (44,026) (0.92%) | $23,444,126.43 |
| 86 | 08/26/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,766,622 (21,762) (0.38%) | $23,412,485.32 |
| 87 | 08/26/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 360,458 (0) (0%) | $22,009,565.48 |
| 88 | 08/26/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,183,831 (0) (0%) | $21,823,928.51 |
| 89 | 08/26/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,472 (0) (0%) | $21,664,289.28 |
| 90 | 08/26/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,550,784 (0) (0%) | $20,926,455.68 |
| 91 | 08/26/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,624,975 (0) (0%) | $19,672,435.50 |
| 92 | 08/26/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,730 (0) (0%) | $19,635,422.40 |
| 93 | 08/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,136,935 (0) (0%) | $19,111,877.35 |
| 94 | 08/26/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 447,507 (0) (0%) | $18,741,593.16 |
| 95 | 08/26/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,280,241.04 |
| 96 | 08/26/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $17,698,503.60 |
| 97 | 08/26/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,512 (0) (0%) | $17,622,469.12 |
| 98 | 08/26/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 906,321 (0) (0%) | $17,618,880.24 |
| 99 | 08/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,149 (0) (0%) | $17,362,477.23 |
| 100 | 08/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,198 (0) (0%) | $17,290,082.12 |
| 101 | 08/26/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,009,752 (0) (0%) | $17,033,156.80 |
| 102 | 08/26/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 988,326 (0) (0%) | $16,801,542.00 |
| 103 | 08/26/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 16,795,554 (-13,846,733) (-45.19%) | $16,795,553.32 | |
| 104 | 08/26/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,164 (0) (0%) | $16,076,422.44 |
| 105 | 08/26/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,958 (0) (0%) | $15,333,977.12 |
| 106 | 08/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,362,299 (0) (0%) | $15,071,467.62 |
| 107 | 08/26/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 816,530 (0) (0%) | $14,999,656.10 |
| 108 | 08/26/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,943 (0) (0%) | $14,880,646.55 |
| 109 | 08/26/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,703,714 (0) (0%) | $14,573,675.31 |
| 110 | 08/26/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,742 (0) (0%) | $12,543,064.84 |
| 111 | 08/26/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,336,738.85 |
| 112 | 08/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,707 (0) (0%) | $12,136,713.00 |
| 113 | 08/26/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 172,776 (0) (0%) | $11,214,890.16 |
| 114 | 08/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 103,275 (0) (0%) | $11,051,457.75 |
| 115 | 08/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 465,994 (0) (0%) | $10,731,841.82 |
| 116 | 08/26/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,198,394 (0) (0%) | $9,855,446.46 |
| 117 | 08/26/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,369,528.98 |
| 118 | 08/26/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,213,135.36 |
| 119 | 08/26/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $8,426,154.42 |
| 120 | 08/26/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 372,097 (0) (0%) | $7,471,707.76 |
| 121 | 08/26/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,427,294.38 |
| 122 | 08/26/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,103,511.36 |
| 123 | 08/26/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,764 (0) (0%) | $6,828,388.56 |
| 124 | 08/26/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,624 (0) (0%) | $5,841,363.36 |
| 125 | 08/26/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,744,185.50 |
| 126 | 08/26/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,734,758.89 |
| 127 | 08/26/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,762,216.80 |
| 128 | 08/26/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,407,960.00 |
| 129 | 08/26/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,125,458 (0) (0%) | $4,250,916.00 |
| 130 | 08/26/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,603,585.70 |
| 131 | 08/26/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,476,844.43 |
| 132 | 08/26/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,425,095 (-51,436) (-2.08%) | $3,104,121.60 |
| 133 | 08/26/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 100,858 (0) (0%) | $1,835,615.60 |
| 134 | 08/26/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 92,131 (-68,680) (-42.71%) | $1,614,135.12 |
| 135 | 08/26/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 279,104 (0) (0%) | $714,506.24 |
| 136 | 08/26/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $413,900.70 | |
| 137 | 08/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/26/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,052.50 |
| 139 | 08/26/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.16 |
ARKK 08/25/2022
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 | 08/25/2022 | TESLA INC | TSLA | 88160R101 | 10.07% | 966,585 (7,560) (0.79%) | $861,507,544.65 |
| 2 | 08/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.78% | 7,962,168 (62,220) (0.79%) | $665,716,866.48 |
| 3 | 08/25/2022 | ROKU INC | ROKU | 77543R102 | 6.83% | 8,459,082 (66,090) (0.79%) | $583,761,248.82 |
| 4 | 08/25/2022 | BLOCK INC | SQ | 852234103 | 4.62% | 5,441,909 (42,510) (0.79%) | $395,191,431.58 |
| 5 | 08/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,449,674 (42,570) (0.79%) | $392,213,037.78 |
| 6 | 08/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.57% | 11,621,697 (90,810) (0.79%) | $391,186,321.02 |
| 7 | 08/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.45% | 6,097,567 (47,640) (0.79%) | $380,366,229.46 |
| 8 | 08/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.44% | 10,150,221 (79,320) (0.79%) | $379,516,763.19 |
| 9 | 08/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.28% | 6,117,466 (47,790) (0.79%) | $366,069,165.44 |
| 10 | 08/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.25% | 7,946,038 (62,070) (0.79%) | $363,610,698.88 |
| 11 | 08/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.22% | 20,923,760 (163,500) (0.79%) | $360,725,622.40 |
| 12 | 08/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.87% | 4,635,746 (36,210) (0.79%) | $331,363,124.08 |
| 13 | 08/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 4,230,699 (33,060) (0.79%) | $308,460,264.09 |
| 14 | 08/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.29% | 8,462,773 (66,120) (0.79%) | $281,725,713.17 |
| 15 | 08/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.01% | 14,765,253 (115,380) (0.79%) | $257,653,664.85 |
| 16 | 08/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 5,766,318 (45,060) (0.79%) | $237,456,975.24 |
| 17 | 08/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.60% | 7,940,724 (-57,977) (-0.72%) | $222,499,086.48 |
| 18 | 08/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.44% | 6,812,772 (53,220) (0.79%) | $208,607,078.64 |
| 19 | 08/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,722,360 (60,330) (0.79%) | $204,642,540.00 |
| 20 | 08/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.35% | 70,701,002 (552,450) (0.79%) | $200,790,845.68 |
| 21 | 08/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 20,421,870 (159,570) (0.79%) | $190,331,828.40 |
| 22 | 08/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.95% | 3,795,989 (29,640) (0.79%) | $166,719,836.88 |
| 23 | 08/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 3,061,762 (23,910) (0.79%) | $116,438,808.86 |
| 24 | 08/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 4,841,512 (37,830) (0.79%) | $106,610,094.24 |
| 25 | 08/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 13,839,790 (108,120) (0.79%) | $90,927,420.30 |
| 26 | 08/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 498,971 (3,900) (0.79%) | $85,932,785.62 |
| 27 | 08/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 722,406 (5,640) (0.79%) | $79,500,780.30 |
| 28 | 08/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 10,012,630 (78,240) (0.79%) | $75,995,861.70 |
| 29 | 08/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.82% | 19,110,053 (149,310) (0.79%) | $70,516,095.57 |
| 30 | 08/25/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 11,058,993 (86,400) (0.79%) | $50,429,008.08 |
| 31 | 08/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,942,590 (30,810) (0.79%) | $46,640,839.70 |
| 32 | 08/25/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 6,093,316 (47,610) (0.79%) | $46,492,001.08 |
| 33 | 08/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 19,710,911 (15,387,362) (355.9%) | $19,710,910.65 | |
| 34 | 08/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,693,548 (21,060) (0.79%) | $10,989,675.84 |
| 35 | 08/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 1,735,214 (-22,560) (-1.28%) | $2,238,426.06 |
Companies 08/25/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/25/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,269,760 (7,846) (0.62%) | $1,131,724,390.40 |
| 2 | 08/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,193,910 (64,536) (0.71%) | $768,702,815.10 |
| 3 | 08/25/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,106,430 (68,926) (0.69%) | $697,444,734.30 |
| 4 | 08/25/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,333,762 (123,701) (0.68%) | $617,114,428.92 |
| 5 | 08/25/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,668,465 (157,356) (0.46%) | $597,684,336.60 |
| 6 | 08/25/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,977,991 (44,912) (0.57%) | $579,361,706.42 |
| 7 | 08/25/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,896,512 (66,243) (0.45%) | $556,980,583.68 |
| 8 | 08/25/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,156,312 (35,676) (0.5%) | $515,039,774.64 |
| 9 | 08/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,846,554 (38,588) (0.57%) | $489,391,679.92 |
| 10 | 08/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,825,875 (40,662) (0.52%) | $488,178,082.50 |
| 11 | 08/25/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,105,330 (39,762) (0.49%) | $485,022,947.20 |
| 12 | 08/25/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,681,329 (64,164) (0.67%) | $443,017,615.04 |
| 13 | 08/25/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,144,745 (70,001) (0.54%) | $437,588,561.05 |
| 14 | 08/25/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,939,860 (34,758) (0.59%) | $433,075,192.60 |
| 15 | 08/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,608,742 (-131,699) (-0.89%) | $409,336,950.84 |
| 16 | 08/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,574,777 (123,383) (0.58%) | $376,479,858.65 |
| 17 | 08/25/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,108,154 (35,874) (0.32%) | $340,131,675.48 |
| 18 | 08/25/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,354,686 (48,010) (0.66%) | $302,865,969.48 |
| 19 | 08/25/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,295,594 (19,548) (0.31%) | $276,502,488.48 |
| 20 | 08/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,131,397 (166,737) (0.58%) | $271,504,620.04 |
| 21 | 08/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 95,078,679 (454,032) (0.48%) | $270,023,448.36 |
| 22 | 08/25/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,200,190 (63,109) (0.69%) | $243,805,035.00 |
| 23 | 08/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,290,372 (57,852) (0.22%) | $172,727,744.04 |
| 24 | 08/25/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,783,919 (-15,276) (-0.4%) | $169,330,375.25 |
| 25 | 08/25/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,591,380 (32,307) (0.43%) | $167,162,187.60 |
| 26 | 08/25/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,981,970 (20,190) (0.51%) | $151,434,319.10 |
| 27 | 08/25/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,955,400 (0) (0%) | $133,299,618.00 |
| 28 | 08/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,082,099 (6,317) (0.59%) | $119,084,994.95 |
| 29 | 08/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,376,668 (0) (0%) | $117,273,352.00 |
| 30 | 08/25/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 666,686 (4,063) (0.61%) | $114,816,662.92 |
| 31 | 08/25/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,830,531 (-11,491) (-0.3%) | $109,093,522.88 |
| 32 | 08/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,004,069 (-29,132) (-0.32%) | $100,665,491.42 |
| 33 | 08/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,246,230 (78,240) (0.59%) | $100,538,885.70 |
| 34 | 08/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,114,582 (0) (0%) | $95,917,439.52 |
| 35 | 08/25/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,447,880 (46,109) (1.05%) | $94,784,322.80 |
| 36 | 08/25/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,887,632 (125,982) (0.51%) | $91,835,362.08 |
| 37 | 08/25/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,188,673 (-8,838) (-0.4%) | $87,809,560.76 |
| 38 | 08/25/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 861,289 (0) (0%) | $84,070,419.29 |
| 39 | 08/25/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,078 (61) (0.07%) | $82,686,044.00 |
| 40 | 08/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,982,708 (11,249) (0.19%) | $81,305,001.72 |
| 41 | 08/25/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,049,778 (-4,242) (-0.4%) | $76,602,300.66 |
| 42 | 08/25/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,611,174 (-13,056) (-0.36%) | $73,415,167.42 |
| 43 | 08/25/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,029,989 (-24,348) (-0.4%) | $69,887,572.51 |
| 44 | 08/25/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,153,007 (69,870) (0.46%) | $69,097,711.92 |
| 45 | 08/25/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 180,914 (0) (0%) | $68,996,981.32 |
| 46 | 08/25/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,884,033 (49,780) (0.64%) | $60,155,171.79 |
| 47 | 08/25/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,960,185 (30,810) (0.63%) | $58,678,988.55 |
| 48 | 08/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 191,112 (-20,634) (-9.74%) | $55,619,325.36 |
| 49 | 08/25/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,278,063 (260,181) (2.89%) | $53,256,081.62 |
| 50 | 08/25/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,729,934 (7,458) (0.11%) | $53,099,179.26 |
| 51 | 08/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 233,618 (-942) (-0.4%) | $49,963,881.66 |
| 52 | 08/25/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 509,379 (0) (0%) | $47,153,214.03 |
| 53 | 08/25/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,476,044 (0) (0%) | $43,061,398.26 |
| 54 | 08/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 436,003 (0) (0%) | $41,476,965.39 |
| 55 | 08/25/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,647 (0) (0%) | $40,999,695.70 |
| 56 | 08/25/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,657,042 (11,204) (0.09%) | $39,996,252.72 |
| 57 | 08/25/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,503,479 (0) (0%) | $39,843,473.49 |
| 58 | 08/25/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,840,894 (0) (0%) | $39,518,796.18 |
| 59 | 08/25/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,449,478 (-46,224) (-0.4%) | $39,157,214.76 |
| 60 | 08/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,816,402 (0) (0%) | $38,071,785.92 |
| 61 | 08/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,424,394 (-13,824) (-0.4%) | $37,188,918.84 |
| 62 | 08/25/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,700,641 (-39,168) (-0.4%) | $37,056,448.62 |
| 63 | 08/25/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,722,423 (0) (0%) | $36,847,983.17 |
| 64 | 08/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,223,557 (-8,982) (-0.4%) | $36,777,632.78 |
| 65 | 08/25/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,002 (0) (0%) | $36,367,750.48 |
| 66 | 08/25/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,338,824 (0) (0%) | $34,623,604.88 |
| 67 | 08/25/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,355,083 (-17,586) (-0.4%) | $33,926,096.57 |
| 68 | 08/25/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,682,480 (-10,830) (-0.4%) | $33,826,072.80 |
| 69 | 08/25/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,894,150 (0) (0%) | $32,751,141.00 |
| 70 | 08/25/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,453 (0) (0%) | $32,489,069.16 |
| 71 | 08/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,733,613 (-34,265) (-1.24%) | $31,819,255.32 |
| 72 | 08/25/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,608,580 (0) (0%) | $31,608,597.00 |
| 73 | 08/25/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 267,588 (0) (0%) | $30,692,343.60 |
| 74 | 08/25/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,642,287 (21,624,327) (239.79%) | $30,642,286.02 | |
| 75 | 08/25/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 174,171 (0) (0%) | $29,980,054.23 |
| 76 | 08/25/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,933 (461) (0.19%) | $29,531,571.81 |
| 77 | 08/25/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 47,051 (-1,392) (-2.87%) | $28,361,872.29 |
| 78 | 08/25/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 818,912 (0) (0%) | $28,162,383.68 |
| 79 | 08/25/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 552,601 (-2,232) (-0.4%) | $27,823,460.35 |
| 80 | 08/25/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,688,721 (0) (0%) | $26,618,337.90 |
| 81 | 08/25/2022 | PFIZER INC | PFE | ARKG | 717081103 | 542,551 (-2,190) (-0.4%) | $25,733,193.93 |
| 82 | 08/25/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 380,297 (326) (0.09%) | $24,582,398.08 |
| 83 | 08/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,803,655 (2,968) (0.06%) | $23,778,092.25 |
| 84 | 08/25/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 166,667 (-672) (-0.4%) | $23,571,713.81 |
| 85 | 08/25/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,744,860 (8,736) (0.15%) | $23,439,028.80 |
| 86 | 08/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 349,198 (0) (0%) | $23,420,709.86 |
| 87 | 08/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,769,963 (116,400) (2.5%) | $22,228,027.58 |
| 88 | 08/25/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 360,458 (0) (0%) | $21,508,528.86 |
| 89 | 08/25/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,550,784 (-22,410) (-0.4%) | $21,426,026.24 |
| 90 | 08/25/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,472 (598) (0.19%) | $21,000,772.80 |
| 91 | 08/25/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,183,831 (9,748) (0.19%) | $20,735,324.00 |
| 92 | 08/25/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,730 (0) (0%) | $19,169,416.80 |
| 93 | 08/25/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,624,975 (-30,786) (-0.4%) | $19,138,687.25 |
| 94 | 08/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,136,935 (2,138) (0.19%) | $18,810,589.58 |
| 95 | 08/25/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 447,507 (0) (0%) | $18,191,159.55 |
| 96 | 08/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $17,869,311.28 |
| 97 | 08/25/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,512 (0) (0%) | $17,403,680.00 |
| 98 | 08/25/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $17,371,598.25 |
| 99 | 08/25/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 906,321 (0) (0%) | $17,292,604.68 |
| 100 | 08/25/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,009,752 (9,420) (0.19%) | $17,283,644.40 |
| 101 | 08/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,149 (0) (0%) | $17,069,327.87 |
| 102 | 08/25/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 988,326 (-3,990) (-0.4%) | $16,999,207.20 |
| 103 | 08/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,198 (161) (0.19%) | $16,581,234.76 |
| 104 | 08/25/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,164 (0) (0%) | $15,670,315.44 |
| 105 | 08/25/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,958 (0) (0%) | $15,161,634.18 |
| 106 | 08/25/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,943 (0) (0%) | $14,878,091.11 |
| 107 | 08/25/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 816,530 (0) (0%) | $14,803,688.90 |
| 108 | 08/25/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,703,714 (0) (0%) | $14,510,709.79 |
| 109 | 08/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,362,299 (0) (0%) | $14,386,400.91 |
| 110 | 08/25/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,742 (0) (0%) | $12,289,438.74 |
| 111 | 08/25/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,184,451.69 |
| 112 | 08/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,707 (0) (0%) | $11,931,006.00 |
| 113 | 08/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 103,275 (0) (0%) | $11,042,163.00 |
| 114 | 08/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 465,994 (877) (0.19%) | $10,685,242.42 |
| 115 | 08/25/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 172,776 (0) (0%) | $10,269,805.44 |
| 116 | 08/25/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,198,394 (-25,026) (-0.4%) | $10,041,398.28 |
| 117 | 08/25/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,317,919.74 |
| 118 | 08/25/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $8,979,585.60 |
| 119 | 08/25/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $8,119,444.42 |
| 120 | 08/25/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,330,491.30 |
| 121 | 08/25/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 372,097 (0) (0%) | $7,021,470.39 |
| 122 | 08/25/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $6,923,349.84 |
| 123 | 08/25/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,764 (0) (0%) | $6,806,915.64 |
| 124 | 08/25/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,677,970.11 |
| 125 | 08/25/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,624 (0) (0%) | $5,676,492.00 |
| 126 | 08/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,432,406.70 |
| 127 | 08/25/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,699,490.40 |
| 128 | 08/25/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,125,458 (-8,586) (-0.4%) | $4,484,716.38 |
| 129 | 08/25/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,391,430.15 |
| 130 | 08/25/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,555,044.35 |
| 131 | 08/25/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,455,022.61 |
| 132 | 08/25/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,476,531 (-43,584) (-1.73%) | $3,194,724.99 |
| 133 | 08/25/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 160,811 (-1,254) (-0.77%) | $2,798,111.40 |
| 134 | 08/25/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 100,858 (-408) (-0.4%) | $1,835,615.60 |
| 135 | 08/25/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 279,104 (-768) (-0.27%) | $711,715.20 |
| 136 | 08/25/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $436,665.24 | |
| 137 | 08/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/25/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,039.50 |
| 139 | 08/25/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.07 |
Top Holdings 08/25/2022
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 | 08/25/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,269,760 (7,846) (0.62%) | $1,131,724,390.40 |
| 2 | 08/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,193,910 (64,536) (0.71%) | $768,702,815.10 |
| 3 | 08/25/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,106,430 (68,926) (0.69%) | $697,444,734.30 |
| 4 | 08/25/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,333,762 (123,701) (0.68%) | $617,114,428.92 |
| 5 | 08/25/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,668,465 (157,356) (0.46%) | $597,684,336.60 |
| 6 | 08/25/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,977,991 (44,912) (0.57%) | $579,361,706.42 |
| 7 | 08/25/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,896,512 (66,243) (0.45%) | $556,980,583.68 |
| 8 | 08/25/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,156,312 (35,676) (0.5%) | $515,039,774.64 |
| 9 | 08/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,846,554 (38,588) (0.57%) | $489,391,679.92 |
| 10 | 08/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,825,875 (40,662) (0.52%) | $488,178,082.50 |
| 11 | 08/25/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,105,330 (39,762) (0.49%) | $485,022,947.20 |
| 12 | 08/25/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,681,329 (64,164) (0.67%) | $443,017,615.04 |
| 13 | 08/25/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,144,745 (70,001) (0.54%) | $437,588,561.05 |
| 14 | 08/25/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,939,860 (34,758) (0.59%) | $433,075,192.60 |
| 15 | 08/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,608,742 (-131,699) (-0.89%) | $409,336,950.84 |
| 16 | 08/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,574,777 (123,383) (0.58%) | $376,479,858.65 |
| 17 | 08/25/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,108,154 (35,874) (0.32%) | $340,131,675.48 |
| 18 | 08/25/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,354,686 (48,010) (0.66%) | $302,865,969.48 |
| 19 | 08/25/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,295,594 (19,548) (0.31%) | $276,502,488.48 |
| 20 | 08/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,131,397 (166,737) (0.58%) | $271,504,620.04 |
| 21 | 08/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 95,078,679 (454,032) (0.48%) | $270,023,448.36 |
| 22 | 08/25/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,200,190 (63,109) (0.69%) | $243,805,035.00 |
| 23 | 08/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,290,372 (57,852) (0.22%) | $172,727,744.04 |
| 24 | 08/25/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,783,919 (-15,276) (-0.4%) | $169,330,375.25 |
| 25 | 08/25/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,591,380 (32,307) (0.43%) | $167,162,187.60 |
| 26 | 08/25/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,981,970 (20,190) (0.51%) | $151,434,319.10 |
| 27 | 08/25/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,955,400 (0) (0%) | $133,299,618.00 |
| 28 | 08/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,082,099 (6,317) (0.59%) | $119,084,994.95 |
| 29 | 08/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,376,668 (0) (0%) | $117,273,352.00 |
| 30 | 08/25/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 666,686 (4,063) (0.61%) | $114,816,662.92 |
| 31 | 08/25/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,830,531 (-11,491) (-0.3%) | $109,093,522.88 |
| 32 | 08/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,004,069 (-29,132) (-0.32%) | $100,665,491.42 |
| 33 | 08/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,246,230 (78,240) (0.59%) | $100,538,885.70 |
| 34 | 08/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,114,582 (0) (0%) | $95,917,439.52 |
| 35 | 08/25/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,447,880 (46,109) (1.05%) | $94,784,322.80 |
| 36 | 08/25/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,887,632 (125,982) (0.51%) | $91,835,362.08 |
| 37 | 08/25/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,188,673 (-8,838) (-0.4%) | $87,809,560.76 |
| 38 | 08/25/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 861,289 (0) (0%) | $84,070,419.29 |
| 39 | 08/25/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,078 (61) (0.07%) | $82,686,044.00 |
| 40 | 08/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,982,708 (11,249) (0.19%) | $81,305,001.72 |
| 41 | 08/25/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,049,778 (-4,242) (-0.4%) | $76,602,300.66 |
| 42 | 08/25/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,611,174 (-13,056) (-0.36%) | $73,415,167.42 |
| 43 | 08/25/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,029,989 (-24,348) (-0.4%) | $69,887,572.51 |
| 44 | 08/25/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,153,007 (69,870) (0.46%) | $69,097,711.92 |
| 45 | 08/25/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 180,914 (0) (0%) | $68,996,981.32 |
| 46 | 08/25/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,884,033 (49,780) (0.64%) | $60,155,171.79 |
| 47 | 08/25/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,960,185 (30,810) (0.63%) | $58,678,988.55 |
| 48 | 08/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 191,112 (-20,634) (-9.74%) | $55,619,325.36 |
| 49 | 08/25/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,278,063 (260,181) (2.89%) | $53,256,081.62 |
| 50 | 08/25/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,729,934 (7,458) (0.11%) | $53,099,179.26 |
| 51 | 08/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 233,618 (-942) (-0.4%) | $49,963,881.66 |
| 52 | 08/25/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 509,379 (0) (0%) | $47,153,214.03 |
| 53 | 08/25/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,476,044 (0) (0%) | $43,061,398.26 |
| 54 | 08/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 436,003 (0) (0%) | $41,476,965.39 |
| 55 | 08/25/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,647 (0) (0%) | $40,999,695.70 |
| 56 | 08/25/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,657,042 (11,204) (0.09%) | $39,996,252.72 |
| 57 | 08/25/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,503,479 (0) (0%) | $39,843,473.49 |
| 58 | 08/25/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,840,894 (0) (0%) | $39,518,796.18 |
| 59 | 08/25/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,449,478 (-46,224) (-0.4%) | $39,157,214.76 |
| 60 | 08/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,816,402 (0) (0%) | $38,071,785.92 |
| 61 | 08/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,424,394 (-13,824) (-0.4%) | $37,188,918.84 |
| 62 | 08/25/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,700,641 (-39,168) (-0.4%) | $37,056,448.62 |
| 63 | 08/25/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,722,423 (0) (0%) | $36,847,983.17 |
| 64 | 08/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,223,557 (-8,982) (-0.4%) | $36,777,632.78 |
| 65 | 08/25/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,002 (0) (0%) | $36,367,750.48 |
| 66 | 08/25/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,338,824 (0) (0%) | $34,623,604.88 |
| 67 | 08/25/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,355,083 (-17,586) (-0.4%) | $33,926,096.57 |
| 68 | 08/25/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,682,480 (-10,830) (-0.4%) | $33,826,072.80 |
| 69 | 08/25/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,894,150 (0) (0%) | $32,751,141.00 |
| 70 | 08/25/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,453 (0) (0%) | $32,489,069.16 |
| 71 | 08/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,733,613 (-34,265) (-1.24%) | $31,819,255.32 |
| 72 | 08/25/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,608,580 (0) (0%) | $31,608,597.00 |
| 73 | 08/25/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 267,588 (0) (0%) | $30,692,343.60 |
| 74 | 08/25/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,642,287 (21,624,327) (239.79%) | $30,642,286.02 | |
| 75 | 08/25/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 174,171 (0) (0%) | $29,980,054.23 |
| 76 | 08/25/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,933 (461) (0.19%) | $29,531,571.81 |
| 77 | 08/25/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 47,051 (-1,392) (-2.87%) | $28,361,872.29 |
| 78 | 08/25/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 818,912 (0) (0%) | $28,162,383.68 |
| 79 | 08/25/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 552,601 (-2,232) (-0.4%) | $27,823,460.35 |
| 80 | 08/25/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,688,721 (0) (0%) | $26,618,337.90 |
| 81 | 08/25/2022 | PFIZER INC | PFE | ARKG | 717081103 | 542,551 (-2,190) (-0.4%) | $25,733,193.93 |
| 82 | 08/25/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 380,297 (326) (0.09%) | $24,582,398.08 |
| 83 | 08/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,803,655 (2,968) (0.06%) | $23,778,092.25 |
| 84 | 08/25/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 166,667 (-672) (-0.4%) | $23,571,713.81 |
| 85 | 08/25/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,744,860 (8,736) (0.15%) | $23,439,028.80 |
| 86 | 08/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 349,198 (0) (0%) | $23,420,709.86 |
| 87 | 08/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,769,963 (116,400) (2.5%) | $22,228,027.58 |
| 88 | 08/25/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 360,458 (0) (0%) | $21,508,528.86 |
| 89 | 08/25/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,550,784 (-22,410) (-0.4%) | $21,426,026.24 |
| 90 | 08/25/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,472 (598) (0.19%) | $21,000,772.80 |
| 91 | 08/25/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,183,831 (9,748) (0.19%) | $20,735,324.00 |
| 92 | 08/25/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,730 (0) (0%) | $19,169,416.80 |
| 93 | 08/25/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,624,975 (-30,786) (-0.4%) | $19,138,687.25 |
| 94 | 08/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,136,935 (2,138) (0.19%) | $18,810,589.58 |
| 95 | 08/25/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 447,507 (0) (0%) | $18,191,159.55 |
| 96 | 08/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $17,869,311.28 |
| 97 | 08/25/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,512 (0) (0%) | $17,403,680.00 |
| 98 | 08/25/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $17,371,598.25 |
| 99 | 08/25/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 906,321 (0) (0%) | $17,292,604.68 |
| 100 | 08/25/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,009,752 (9,420) (0.19%) | $17,283,644.40 |
| 101 | 08/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,149 (0) (0%) | $17,069,327.87 |
| 102 | 08/25/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 988,326 (-3,990) (-0.4%) | $16,999,207.20 |
| 103 | 08/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,198 (161) (0.19%) | $16,581,234.76 |
| 104 | 08/25/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,164 (0) (0%) | $15,670,315.44 |
| 105 | 08/25/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,958 (0) (0%) | $15,161,634.18 |
| 106 | 08/25/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,943 (0) (0%) | $14,878,091.11 |
| 107 | 08/25/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 816,530 (0) (0%) | $14,803,688.90 |
| 108 | 08/25/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,703,714 (0) (0%) | $14,510,709.79 |
| 109 | 08/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,362,299 (0) (0%) | $14,386,400.91 |
| 110 | 08/25/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,742 (0) (0%) | $12,289,438.74 |
| 111 | 08/25/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,184,451.69 |
| 112 | 08/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,707 (0) (0%) | $11,931,006.00 |
| 113 | 08/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 103,275 (0) (0%) | $11,042,163.00 |
| 114 | 08/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 465,994 (877) (0.19%) | $10,685,242.42 |
| 115 | 08/25/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 172,776 (0) (0%) | $10,269,805.44 |
| 116 | 08/25/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,198,394 (-25,026) (-0.4%) | $10,041,398.28 |
| 117 | 08/25/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,317,919.74 |
| 118 | 08/25/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $8,979,585.60 |
| 119 | 08/25/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $8,119,444.42 |
| 120 | 08/25/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,330,491.30 |
| 121 | 08/25/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 372,097 (0) (0%) | $7,021,470.39 |
| 122 | 08/25/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $6,923,349.84 |
| 123 | 08/25/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,764 (0) (0%) | $6,806,915.64 |
| 124 | 08/25/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,677,970.11 |
| 125 | 08/25/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,624 (0) (0%) | $5,676,492.00 |
| 126 | 08/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,432,406.70 |
| 127 | 08/25/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,699,490.40 |
| 128 | 08/25/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,125,458 (-8,586) (-0.4%) | $4,484,716.38 |
| 129 | 08/25/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,391,430.15 |
| 130 | 08/25/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,555,044.35 |
| 131 | 08/25/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,455,022.61 |
| 132 | 08/25/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,476,531 (-43,584) (-1.73%) | $3,194,724.99 |
| 133 | 08/25/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 160,811 (-1,254) (-0.77%) | $2,798,111.40 |
| 134 | 08/25/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 100,858 (-408) (-0.4%) | $1,835,615.60 |
| 135 | 08/25/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 279,104 (-768) (-0.27%) | $711,715.20 |
| 136 | 08/25/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $436,665.24 | |
| 137 | 08/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/25/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,039.50 |
| 139 | 08/25/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.07 |
Combined Holdings 08/25/2022
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 | 08/25/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,269,760 (7,846) (0.62%) | $1,131,724,390.40 |
| 2 | 08/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,193,910 (64,536) (0.71%) | $768,702,815.10 |
| 3 | 08/25/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,106,430 (68,926) (0.69%) | $697,444,734.30 |
| 4 | 08/25/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,333,762 (123,701) (0.68%) | $617,114,428.92 |
| 5 | 08/25/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,668,465 (157,356) (0.46%) | $597,684,336.60 |
| 6 | 08/25/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,977,991 (44,912) (0.57%) | $579,361,706.42 |
| 7 | 08/25/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,896,512 (66,243) (0.45%) | $556,980,583.68 |
| 8 | 08/25/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,156,312 (35,676) (0.5%) | $515,039,774.64 |
| 9 | 08/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,846,554 (38,588) (0.57%) | $489,391,679.92 |
| 10 | 08/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,825,875 (40,662) (0.52%) | $488,178,082.50 |
| 11 | 08/25/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,105,330 (39,762) (0.49%) | $485,022,947.20 |
| 12 | 08/25/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,681,329 (64,164) (0.67%) | $443,017,615.04 |
| 13 | 08/25/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,144,745 (70,001) (0.54%) | $437,588,561.05 |
| 14 | 08/25/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,939,860 (34,758) (0.59%) | $433,075,192.60 |
| 15 | 08/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,608,742 (-131,699) (-0.89%) | $409,336,950.84 |
| 16 | 08/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,574,777 (123,383) (0.58%) | $376,479,858.65 |
| 17 | 08/25/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,108,154 (35,874) (0.32%) | $340,131,675.48 |
| 18 | 08/25/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,354,686 (48,010) (0.66%) | $302,865,969.48 |
| 19 | 08/25/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,295,594 (19,548) (0.31%) | $276,502,488.48 |
| 20 | 08/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,131,397 (166,737) (0.58%) | $271,504,620.04 |
| 21 | 08/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 95,078,679 (454,032) (0.48%) | $270,023,448.36 |
| 22 | 08/25/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,200,190 (63,109) (0.69%) | $243,805,035.00 |
| 23 | 08/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,290,372 (57,852) (0.22%) | $172,727,744.04 |
| 24 | 08/25/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,783,919 (-15,276) (-0.4%) | $169,330,375.25 |
| 25 | 08/25/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,591,380 (32,307) (0.43%) | $167,162,187.60 |
| 26 | 08/25/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,981,970 (20,190) (0.51%) | $151,434,319.10 |
| 27 | 08/25/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,955,400 (0) (0%) | $133,299,618.00 |
| 28 | 08/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,082,099 (6,317) (0.59%) | $119,084,994.95 |
| 29 | 08/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,376,668 (0) (0%) | $117,273,352.00 |
| 30 | 08/25/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 666,686 (4,063) (0.61%) | $114,816,662.92 |
| 31 | 08/25/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,830,531 (-11,491) (-0.3%) | $109,093,522.88 |
| 32 | 08/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,004,069 (-29,132) (-0.32%) | $100,665,491.42 |
| 33 | 08/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,246,230 (78,240) (0.59%) | $100,538,885.70 |
| 34 | 08/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,114,582 (0) (0%) | $95,917,439.52 |
| 35 | 08/25/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,447,880 (46,109) (1.05%) | $94,784,322.80 |
| 36 | 08/25/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,887,632 (125,982) (0.51%) | $91,835,362.08 |
| 37 | 08/25/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,188,673 (-8,838) (-0.4%) | $87,809,560.76 |
| 38 | 08/25/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 861,289 (0) (0%) | $84,070,419.29 |
| 39 | 08/25/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,078 (61) (0.07%) | $82,686,044.00 |
| 40 | 08/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,982,708 (11,249) (0.19%) | $81,305,001.72 |
| 41 | 08/25/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,049,778 (-4,242) (-0.4%) | $76,602,300.66 |
| 42 | 08/25/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,611,174 (-13,056) (-0.36%) | $73,415,167.42 |
| 43 | 08/25/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,029,989 (-24,348) (-0.4%) | $69,887,572.51 |
| 44 | 08/25/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,153,007 (69,870) (0.46%) | $69,097,711.92 |
| 45 | 08/25/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 180,914 (0) (0%) | $68,996,981.32 |
| 46 | 08/25/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,884,033 (49,780) (0.64%) | $60,155,171.79 |
| 47 | 08/25/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,960,185 (30,810) (0.63%) | $58,678,988.55 |
| 48 | 08/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 191,112 (-20,634) (-9.74%) | $55,619,325.36 |
| 49 | 08/25/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,278,063 (260,181) (2.89%) | $53,256,081.62 |
| 50 | 08/25/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,729,934 (7,458) (0.11%) | $53,099,179.26 |
| 51 | 08/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 233,618 (-942) (-0.4%) | $49,963,881.66 |
| 52 | 08/25/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 509,379 (0) (0%) | $47,153,214.03 |
| 53 | 08/25/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,476,044 (0) (0%) | $43,061,398.26 |
| 54 | 08/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 436,003 (0) (0%) | $41,476,965.39 |
| 55 | 08/25/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,647 (0) (0%) | $40,999,695.70 |
| 56 | 08/25/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,657,042 (11,204) (0.09%) | $39,996,252.72 |
| 57 | 08/25/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,503,479 (0) (0%) | $39,843,473.49 |
| 58 | 08/25/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,840,894 (0) (0%) | $39,518,796.18 |
| 59 | 08/25/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,449,478 (-46,224) (-0.4%) | $39,157,214.76 |
| 60 | 08/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,816,402 (0) (0%) | $38,071,785.92 |
| 61 | 08/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,424,394 (-13,824) (-0.4%) | $37,188,918.84 |
| 62 | 08/25/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,700,641 (-39,168) (-0.4%) | $37,056,448.62 |
| 63 | 08/25/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,722,423 (0) (0%) | $36,847,983.17 |
| 64 | 08/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,223,557 (-8,982) (-0.4%) | $36,777,632.78 |
| 65 | 08/25/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,032,002 (0) (0%) | $36,367,750.48 |
| 66 | 08/25/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,338,824 (0) (0%) | $34,623,604.88 |
| 67 | 08/25/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,355,083 (-17,586) (-0.4%) | $33,926,096.57 |
| 68 | 08/25/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,682,480 (-10,830) (-0.4%) | $33,826,072.80 |
| 69 | 08/25/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,894,150 (0) (0%) | $32,751,141.00 |
| 70 | 08/25/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,453 (0) (0%) | $32,489,069.16 |
| 71 | 08/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,733,613 (-34,265) (-1.24%) | $31,819,255.32 |
| 72 | 08/25/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,608,580 (0) (0%) | $31,608,597.00 |
| 73 | 08/25/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 267,588 (0) (0%) | $30,692,343.60 |
| 74 | 08/25/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,642,287 (21,624,327) (239.79%) | $30,642,286.02 | |
| 75 | 08/25/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 174,171 (0) (0%) | $29,980,054.23 |
| 76 | 08/25/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,933 (461) (0.19%) | $29,531,571.81 |
| 77 | 08/25/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 47,051 (-1,392) (-2.87%) | $28,361,872.29 |
| 78 | 08/25/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 818,912 (0) (0%) | $28,162,383.68 |
| 79 | 08/25/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 552,601 (-2,232) (-0.4%) | $27,823,460.35 |
| 80 | 08/25/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,688,721 (0) (0%) | $26,618,337.90 |
| 81 | 08/25/2022 | PFIZER INC | PFE | ARKG | 717081103 | 542,551 (-2,190) (-0.4%) | $25,733,193.93 |
| 82 | 08/25/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 380,297 (326) (0.09%) | $24,582,398.08 |
| 83 | 08/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,803,655 (2,968) (0.06%) | $23,778,092.25 |
| 84 | 08/25/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 166,667 (-672) (-0.4%) | $23,571,713.81 |
| 85 | 08/25/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,744,860 (8,736) (0.15%) | $23,439,028.80 |
| 86 | 08/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 349,198 (0) (0%) | $23,420,709.86 |
| 87 | 08/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,769,963 (116,400) (2.5%) | $22,228,027.58 |
| 88 | 08/25/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 360,458 (0) (0%) | $21,508,528.86 |
| 89 | 08/25/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,550,784 (-22,410) (-0.4%) | $21,426,026.24 |
| 90 | 08/25/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,472 (598) (0.19%) | $21,000,772.80 |
| 91 | 08/25/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,183,831 (9,748) (0.19%) | $20,735,324.00 |
| 92 | 08/25/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,730 (0) (0%) | $19,169,416.80 |
| 93 | 08/25/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,624,975 (-30,786) (-0.4%) | $19,138,687.25 |
| 94 | 08/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,136,935 (2,138) (0.19%) | $18,810,589.58 |
| 95 | 08/25/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 447,507 (0) (0%) | $18,191,159.55 |
| 96 | 08/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $17,869,311.28 |
| 97 | 08/25/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,512 (0) (0%) | $17,403,680.00 |
| 98 | 08/25/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $17,371,598.25 |
| 99 | 08/25/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 906,321 (0) (0%) | $17,292,604.68 |
| 100 | 08/25/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,009,752 (9,420) (0.19%) | $17,283,644.40 |
| 101 | 08/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,149 (0) (0%) | $17,069,327.87 |
| 102 | 08/25/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 988,326 (-3,990) (-0.4%) | $16,999,207.20 |
| 103 | 08/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,198 (161) (0.19%) | $16,581,234.76 |
| 104 | 08/25/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,164 (0) (0%) | $15,670,315.44 |
| 105 | 08/25/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,958 (0) (0%) | $15,161,634.18 |
| 106 | 08/25/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,943 (0) (0%) | $14,878,091.11 |
| 107 | 08/25/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 816,530 (0) (0%) | $14,803,688.90 |
| 108 | 08/25/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,703,714 (0) (0%) | $14,510,709.79 |
| 109 | 08/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,362,299 (0) (0%) | $14,386,400.91 |
| 110 | 08/25/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,742 (0) (0%) | $12,289,438.74 |
| 111 | 08/25/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,184,451.69 |
| 112 | 08/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,707 (0) (0%) | $11,931,006.00 |
| 113 | 08/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 103,275 (0) (0%) | $11,042,163.00 |
| 114 | 08/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 465,994 (877) (0.19%) | $10,685,242.42 |
| 115 | 08/25/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 172,776 (0) (0%) | $10,269,805.44 |
| 116 | 08/25/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,198,394 (-25,026) (-0.4%) | $10,041,398.28 |
| 117 | 08/25/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,317,919.74 |
| 118 | 08/25/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $8,979,585.60 |
| 119 | 08/25/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $8,119,444.42 |
| 120 | 08/25/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,330,491.30 |
| 121 | 08/25/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 372,097 (0) (0%) | $7,021,470.39 |
| 122 | 08/25/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $6,923,349.84 |
| 123 | 08/25/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,764 (0) (0%) | $6,806,915.64 |
| 124 | 08/25/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,677,970.11 |
| 125 | 08/25/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,624 (0) (0%) | $5,676,492.00 |
| 126 | 08/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,432,406.70 |
| 127 | 08/25/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,699,490.40 |
| 128 | 08/25/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,125,458 (-8,586) (-0.4%) | $4,484,716.38 |
| 129 | 08/25/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,391,430.15 |
| 130 | 08/25/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,555,044.35 |
| 131 | 08/25/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,455,022.61 |
| 132 | 08/25/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,476,531 (-43,584) (-1.73%) | $3,194,724.99 |
| 133 | 08/25/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 160,811 (-1,254) (-0.77%) | $2,798,111.40 |
| 134 | 08/25/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 100,858 (-408) (-0.4%) | $1,835,615.60 |
| 135 | 08/25/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 279,104 (-768) (-0.27%) | $711,715.20 |
| 136 | 08/25/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $436,665.24 | |
| 137 | 08/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/25/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,039.50 |
| 139 | 08/25/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.07 |
