| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,244,091 (-12,449) (-0.99%) | $1,107,240,990.00 |
| 2 | 08/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,153,079 (-90,528) (-1.1%) | $811,231,360.50 |
| 3 | 08/22/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,881,405 (-106,566) (-1.07%) | $732,706,180.75 |
| 4 | 08/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,197,132 (-297,419) (-0.86%) | $615,548,376.00 |
| 5 | 08/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,994,858 (-160,644) (-0.88%) | $592,030,828.20 |
| 6 | 08/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,853,302 (-75,444) (-0.95%) | $583,971,536.72 |
| 7 | 08/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,978,309 (-132,636) (-0.94%) | $514,821,120.47 |
| 8 | 08/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,739,347 (-63,522) (-0.93%) | $499,116,038.82 |
| 9 | 08/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,023,917 (-72,708) (-1.02%) | $481,840,706.20 |
| 10 | 08/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,467,311 (-100,482) (-1.05%) | $451,306,715.37 |
| 11 | 08/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,839,728 (-57,654) (-0.98%) | $444,052,917.12 |
| 12 | 08/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,961,741 (-121,242) (-0.93%) | $443,291,542.20 |
| 13 | 08/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,675,730 (-80,876) (-1.04%) | $432,143,599.00 |
| 14 | 08/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,957,625 (-81,816) (-1.02%) | $424,061,836.25 |
| 15 | 08/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,227,425 (-199,632) (-0.93%) | $385,065,489.50 |
| 16 | 08/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 17,284,860 (-303,927) (-1.73%) | $366,439,032.00 |
| 17 | 08/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,967,388 (-96,716) (-0.87%) | $318,383,273.64 |
| 18 | 08/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,203,141 (-72,216) (-0.99%) | $307,430,057.88 |
| 19 | 08/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,218,395 (-54,200) (-0.86%) | $266,209,489.95 |
| 20 | 08/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,660,811 (-284,214) (-0.98%) | $265,399,109.86 |
| 21 | 08/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 89,793,167 (-52,919) (-0.06%) | $255,910,525.95 |
| 22 | 08/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,993,350 (-96,528) (-1.06%) | $231,578,762.50 |
| 23 | 08/22/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 943,970 (-9,600) (-1.01%) | $168,489,205.30 |
| 24 | 08/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,827,201 (-10,184) (-0.27%) | $168,396,844.00 |
| 25 | 08/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,473,364 (-201,976) (-0.79%) | $163,029,529.60 |
| 26 | 08/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,482,444 (-65,392) (-0.87%) | $162,369,034.80 |
| 27 | 08/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,958,824 (-3,424) (-0.17%) | $137,137,268.24 |
| 28 | 08/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,768,651 (-40,364) (-1.06%) | $136,952,777.34 |
| 29 | 08/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,392,169 (-15,503) (-0.18%) | $123,784,492.75 |
| 30 | 08/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,063,926 (-9,024) (-0.84%) | $118,553,274.18 |
| 31 | 08/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,849,864 (42,868) (1.13%) | $107,334,208.32 |
| 32 | 08/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,974,748 (-132,758) (-1.01%) | $100,035,307.08 |
| 33 | 08/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,118,273 (-3,691) (-0.17%) | $95,894,218.71 |
| 34 | 08/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,352,498 (-11,584) (-0.27%) | $90,357,858.48 |
| 35 | 08/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,566,974 (-22,800) (-0.27%) | $90,210,236.22 |
| 36 | 08/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 862,739 (-1,450) (-0.17%) | $88,534,276.18 |
| 37 | 08/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,113,013 (-251,228) (-1.03%) | $85,360,066.02 |
| 38 | 08/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,189 (-348) (-0.37%) | $84,779,624.64 |
| 39 | 08/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,447 (0) (0%) | $79,657,758.28 |
| 40 | 08/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,061,786 (-2,828) (-0.27%) | $79,145,528.44 |
| 41 | 08/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,213,714 (-5,892) (-0.27%) | $74,115,144.72 |
| 42 | 08/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,098,975 (-16,232) (-0.27%) | $70,687,120.25 |
| 43 | 08/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,891,598 (-149,260) (-0.99%) | $69,990,510.60 |
| 44 | 08/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 231,045 (-616) (-0.27%) | $69,091,696.80 |
| 45 | 08/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,540,226 (-9,424) (-0.27%) | $68,220,155.02 |
| 46 | 08/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 181,278 (-365) (-0.2%) | $67,011,225.48 |
| 47 | 08/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,722,142 (-77,668) (-1%) | $58,456,614.94 |
| 48 | 08/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,852,679 (-51,679) (-1.05%) | $58,038,040.84 |
| 49 | 08/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,758,776 (-6,472) (-0.1%) | $56,097,840.80 |
| 50 | 08/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 236,287 (-628) (-0.27%) | $51,796,473.27 |
| 51 | 08/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 510,374 (-995) (-0.19%) | $49,429,721.90 |
| 52 | 08/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,440,587 (-22,464) (-0.27%) | $47,098,475.46 |
| 53 | 08/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,562,189 (-32,316) (-0.58%) | $43,311,739.22 |
| 54 | 08/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 442,867 (-2,574) (-0.58%) | $41,828,788.15 |
| 55 | 08/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,706,334 (-15,689) (-0.12%) | $41,422,648.84 |
| 56 | 08/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,516,853 (-13,375) (-0.18%) | $40,891,680.32 |
| 57 | 08/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,580,446 (-30,820) (-0.27%) | $40,878,974.38 |
| 58 | 08/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,031 (-144) (-0.57%) | $40,661,048.88 |
| 59 | 08/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,820,656 (-4,254) (-0.23%) | $38,488,667.84 |
| 60 | 08/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,857,227 (-16,335) (-0.18%) | $38,263,220.64 |
| 61 | 08/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,811,617 (71,379) (0.73%) | $37,774,725.45 |
| 62 | 08/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,248,995 (-5,984) (-0.27%) | $37,288,337.10 |
| 63 | 08/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,345,402 (-6,579) (-0.2%) | $37,167,416.22 |
| 64 | 08/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,048,242 (-6,090) (-0.58%) | $35,954,700.60 |
| 65 | 08/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,740,653 (-18,232) (-0.19%) | $35,553,383.45 |
| 66 | 08/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,404,910 (-11,724) (-0.27%) | $35,107,132.70 |
| 67 | 08/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,865,331 (-7,624) (-0.27%) | $34,383,972.00 |
| 68 | 08/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,463,573 (-9,216) (-0.27%) | $33,943,015.40 |
| 69 | 08/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,713,165 (-7,220) (-0.27%) | $33,643,246.00 |
| 70 | 08/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,391 (-144) (-0.26%) | $33,633,218.76 |
| 71 | 08/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,918,717 (-24,569) (-0.19%) | $33,588,664.20 |
| 72 | 08/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,745 (-292) (-0.19%) | $32,248,013.75 |
| 73 | 08/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 268,078 (-490) (-0.18%) | $31,665,373.36 |
| 74 | 08/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,316 (0) (0%) | $31,131,879.24 |
| 75 | 08/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 176,908 (-1,032) (-0.58%) | $30,833,295.32 |
| 76 | 08/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,633,892 (-9,492) (-0.58%) | $30,014,596.04 |
| 77 | 08/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 831,808 (-4,836) (-0.58%) | $27,965,384.96 |
| 78 | 08/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 548,756 (-1,460) (-0.27%) | $26,971,357.40 |
| 79 | 08/22/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 558,925 (-1,488) (-0.27%) | $26,694,258.00 |
| 80 | 08/22/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 384,539 (-1,224) (-0.32%) | $26,021,754.13 |
| 81 | 08/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,731,026 (-15,870) (-0.58%) | $24,743,095.56 |
| 82 | 08/22/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 168,571 (-448) (-0.27%) | $24,628,223.10 |
| 83 | 08/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 350,016 (-818) (-0.23%) | $24,413,616.00 |
| 84 | 08/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,704,653 (-41,864) (-0.73%) | $23,446,123.83 |
| 85 | 08/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,614,279 (-14,940) (-0.27%) | $22,962,401.11 |
| 86 | 08/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,063 (0) (0%) | $22,833,215.94 |
| 87 | 08/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,863,308 (-19,038) (-0.39%) | $22,614,382.20 |
| 88 | 08/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 361,302 (-844) (-0.23%) | $22,458,532.32 |
| 89 | 08/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (0) (0%) | $21,879,024.86 |
| 90 | 08/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,495,573 (-11,964) (-0.27%) | $20,319,989.96 |
| 91 | 08/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 448,488 (-981) (-0.22%) | $19,841,109.12 |
| 92 | 08/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,712,202 (-20,524) (-0.27%) | $19,511,871.06 |
| 93 | 08/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,961 (-231) (-0.23%) | $19,356,771.60 |
| 94 | 08/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 908,444 (-2,123) (-0.23%) | $19,295,350.56 |
| 95 | 08/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,349 (0) (0%) | $18,545,120.78 |
| 96 | 08/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,279,474.38 |
| 97 | 08/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $17,842,950.15 |
| 98 | 08/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,602 (-90) (-0.18%) | $17,642,526.00 |
| 99 | 08/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,232 (-83) (-0.19%) | $17,564,969.52 |
| 100 | 08/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,038,004 (0) (0%) | $16,826,933.36 |
| 101 | 08/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,279 (-115) (-0.19%) | $16,372,981.98 |
| 102 | 08/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,681 (0) (0%) | $16,323,944.12 |
| 103 | 08/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 996,324 (52,348) (5.55%) | $15,552,617.64 |
| 104 | 08/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,022 (-64) (-0.18%) | $15,410,730.66 |
| 105 | 08/22/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 818,443 (-1,912) (-0.23%) | $15,067,535.63 |
| 106 | 08/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,777,314 (-27,600) (-0.57%) | $15,057,766.87 |
| 107 | 08/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,455 (-192) (-0.59%) | $15,057,497.25 |
| 108 | 08/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,367,832 (-5,533) (-0.23%) | $14,538,488.48 |
| 109 | 08/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,873 (-131) (-0.23%) | $12,559,132.94 |
| 110 | 08/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,373,174.21 |
| 111 | 08/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 104,907 (-612) (-0.58%) | $11,444,304.63 |
| 112 | 08/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 656,819 (-1,748) (-0.27%) | $11,356,400.51 |
| 113 | 08/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,955 (-1,218) (-0.58%) | $11,304,465.50 |
| 114 | 08/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,625 (0) (0%) | $11,050,177.50 |
| 115 | 08/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,269,301 (-16,684) (-0.27%) | $10,407,039.66 |
| 116 | 08/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,899,353.72 |
| 117 | 08/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 175,496 (-1,020) (-0.58%) | $9,599,631.20 |
| 118 | 08/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,276,891.76 |
| 119 | 08/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 7,899,106 (-15,982,117) (-66.92%) | $7,899,105.11 | |
| 120 | 08/22/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,582,647.71 |
| 121 | 08/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $7,540,108.69 |
| 122 | 08/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,257,935.52 |
| 123 | 08/22/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 372,969 (-872) (-0.23%) | $7,105,059.45 |
| 124 | 08/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 727,029 (-4,230) (-0.58%) | $5,932,556.64 |
| 125 | 08/22/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,782,822.62 |
| 126 | 08/22/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,963 (-339) (-0.23%) | $5,755,031.10 |
| 127 | 08/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,432,406.70 |
| 128 | 08/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,789,065.60 |
| 129 | 08/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,611,828.15 |
| 130 | 08/22/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,149,774 (-5,720) (-0.27%) | $4,127,566.08 |
| 131 | 08/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,618,214.60 |
| 132 | 08/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,577,780.71 |
| 133 | 08/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,524,334 (-24,588) (-0.96%) | $3,458,337.58 |
| 134 | 08/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 281,491 (-719) (-0.25%) | $807,879.17 |
| 135 | 08/22/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $397,344.67 | |
| 136 | 08/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 08/22/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,199.50 |
| 138 | 08/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.03 |
Category Archives: ARKK
Top Holdings 08/22/2022
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 | 08/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,244,091 (-12,449) (-0.99%) | $1,107,240,990.00 |
| 2 | 08/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,153,079 (-90,528) (-1.1%) | $811,231,360.50 |
| 3 | 08/22/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,881,405 (-106,566) (-1.07%) | $732,706,180.75 |
| 4 | 08/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,197,132 (-297,419) (-0.86%) | $615,548,376.00 |
| 5 | 08/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,994,858 (-160,644) (-0.88%) | $592,030,828.20 |
| 6 | 08/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,853,302 (-75,444) (-0.95%) | $583,971,536.72 |
| 7 | 08/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,978,309 (-132,636) (-0.94%) | $514,821,120.47 |
| 8 | 08/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,739,347 (-63,522) (-0.93%) | $499,116,038.82 |
| 9 | 08/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,023,917 (-72,708) (-1.02%) | $481,840,706.20 |
| 10 | 08/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,467,311 (-100,482) (-1.05%) | $451,306,715.37 |
| 11 | 08/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,839,728 (-57,654) (-0.98%) | $444,052,917.12 |
| 12 | 08/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,961,741 (-121,242) (-0.93%) | $443,291,542.20 |
| 13 | 08/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,675,730 (-80,876) (-1.04%) | $432,143,599.00 |
| 14 | 08/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,957,625 (-81,816) (-1.02%) | $424,061,836.25 |
| 15 | 08/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,227,425 (-199,632) (-0.93%) | $385,065,489.50 |
| 16 | 08/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 17,284,860 (-303,927) (-1.73%) | $366,439,032.00 |
| 17 | 08/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,967,388 (-96,716) (-0.87%) | $318,383,273.64 |
| 18 | 08/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,203,141 (-72,216) (-0.99%) | $307,430,057.88 |
| 19 | 08/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,218,395 (-54,200) (-0.86%) | $266,209,489.95 |
| 20 | 08/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,660,811 (-284,214) (-0.98%) | $265,399,109.86 |
| 21 | 08/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 89,793,167 (-52,919) (-0.06%) | $255,910,525.95 |
| 22 | 08/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,993,350 (-96,528) (-1.06%) | $231,578,762.50 |
| 23 | 08/22/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 943,970 (-9,600) (-1.01%) | $168,489,205.30 |
| 24 | 08/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,827,201 (-10,184) (-0.27%) | $168,396,844.00 |
| 25 | 08/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,473,364 (-201,976) (-0.79%) | $163,029,529.60 |
| 26 | 08/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,482,444 (-65,392) (-0.87%) | $162,369,034.80 |
| 27 | 08/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,958,824 (-3,424) (-0.17%) | $137,137,268.24 |
| 28 | 08/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,768,651 (-40,364) (-1.06%) | $136,952,777.34 |
| 29 | 08/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,392,169 (-15,503) (-0.18%) | $123,784,492.75 |
| 30 | 08/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,063,926 (-9,024) (-0.84%) | $118,553,274.18 |
| 31 | 08/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,849,864 (42,868) (1.13%) | $107,334,208.32 |
| 32 | 08/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,974,748 (-132,758) (-1.01%) | $100,035,307.08 |
| 33 | 08/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,118,273 (-3,691) (-0.17%) | $95,894,218.71 |
| 34 | 08/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,352,498 (-11,584) (-0.27%) | $90,357,858.48 |
| 35 | 08/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,566,974 (-22,800) (-0.27%) | $90,210,236.22 |
| 36 | 08/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 862,739 (-1,450) (-0.17%) | $88,534,276.18 |
| 37 | 08/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,113,013 (-251,228) (-1.03%) | $85,360,066.02 |
| 38 | 08/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,189 (-348) (-0.37%) | $84,779,624.64 |
| 39 | 08/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,447 (0) (0%) | $79,657,758.28 |
| 40 | 08/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,061,786 (-2,828) (-0.27%) | $79,145,528.44 |
| 41 | 08/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,213,714 (-5,892) (-0.27%) | $74,115,144.72 |
| 42 | 08/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,098,975 (-16,232) (-0.27%) | $70,687,120.25 |
| 43 | 08/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,891,598 (-149,260) (-0.99%) | $69,990,510.60 |
| 44 | 08/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 231,045 (-616) (-0.27%) | $69,091,696.80 |
| 45 | 08/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,540,226 (-9,424) (-0.27%) | $68,220,155.02 |
| 46 | 08/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 181,278 (-365) (-0.2%) | $67,011,225.48 |
| 47 | 08/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,722,142 (-77,668) (-1%) | $58,456,614.94 |
| 48 | 08/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,852,679 (-51,679) (-1.05%) | $58,038,040.84 |
| 49 | 08/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,758,776 (-6,472) (-0.1%) | $56,097,840.80 |
| 50 | 08/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 236,287 (-628) (-0.27%) | $51,796,473.27 |
| 51 | 08/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 510,374 (-995) (-0.19%) | $49,429,721.90 |
| 52 | 08/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,440,587 (-22,464) (-0.27%) | $47,098,475.46 |
| 53 | 08/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,562,189 (-32,316) (-0.58%) | $43,311,739.22 |
| 54 | 08/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 442,867 (-2,574) (-0.58%) | $41,828,788.15 |
| 55 | 08/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,706,334 (-15,689) (-0.12%) | $41,422,648.84 |
| 56 | 08/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,516,853 (-13,375) (-0.18%) | $40,891,680.32 |
| 57 | 08/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,580,446 (-30,820) (-0.27%) | $40,878,974.38 |
| 58 | 08/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,031 (-144) (-0.57%) | $40,661,048.88 |
| 59 | 08/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,820,656 (-4,254) (-0.23%) | $38,488,667.84 |
| 60 | 08/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,857,227 (-16,335) (-0.18%) | $38,263,220.64 |
| 61 | 08/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,811,617 (71,379) (0.73%) | $37,774,725.45 |
| 62 | 08/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,248,995 (-5,984) (-0.27%) | $37,288,337.10 |
| 63 | 08/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,345,402 (-6,579) (-0.2%) | $37,167,416.22 |
| 64 | 08/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,048,242 (-6,090) (-0.58%) | $35,954,700.60 |
| 65 | 08/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,740,653 (-18,232) (-0.19%) | $35,553,383.45 |
| 66 | 08/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,404,910 (-11,724) (-0.27%) | $35,107,132.70 |
| 67 | 08/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,865,331 (-7,624) (-0.27%) | $34,383,972.00 |
| 68 | 08/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,463,573 (-9,216) (-0.27%) | $33,943,015.40 |
| 69 | 08/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,713,165 (-7,220) (-0.27%) | $33,643,246.00 |
| 70 | 08/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,391 (-144) (-0.26%) | $33,633,218.76 |
| 71 | 08/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,918,717 (-24,569) (-0.19%) | $33,588,664.20 |
| 72 | 08/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,745 (-292) (-0.19%) | $32,248,013.75 |
| 73 | 08/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 268,078 (-490) (-0.18%) | $31,665,373.36 |
| 74 | 08/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,316 (0) (0%) | $31,131,879.24 |
| 75 | 08/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 176,908 (-1,032) (-0.58%) | $30,833,295.32 |
| 76 | 08/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,633,892 (-9,492) (-0.58%) | $30,014,596.04 |
| 77 | 08/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 831,808 (-4,836) (-0.58%) | $27,965,384.96 |
| 78 | 08/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 548,756 (-1,460) (-0.27%) | $26,971,357.40 |
| 79 | 08/22/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 558,925 (-1,488) (-0.27%) | $26,694,258.00 |
| 80 | 08/22/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 384,539 (-1,224) (-0.32%) | $26,021,754.13 |
| 81 | 08/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,731,026 (-15,870) (-0.58%) | $24,743,095.56 |
| 82 | 08/22/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 168,571 (-448) (-0.27%) | $24,628,223.10 |
| 83 | 08/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 350,016 (-818) (-0.23%) | $24,413,616.00 |
| 84 | 08/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,704,653 (-41,864) (-0.73%) | $23,446,123.83 |
| 85 | 08/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,614,279 (-14,940) (-0.27%) | $22,962,401.11 |
| 86 | 08/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,063 (0) (0%) | $22,833,215.94 |
| 87 | 08/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,863,308 (-19,038) (-0.39%) | $22,614,382.20 |
| 88 | 08/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 361,302 (-844) (-0.23%) | $22,458,532.32 |
| 89 | 08/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (0) (0%) | $21,879,024.86 |
| 90 | 08/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,495,573 (-11,964) (-0.27%) | $20,319,989.96 |
| 91 | 08/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 448,488 (-981) (-0.22%) | $19,841,109.12 |
| 92 | 08/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,712,202 (-20,524) (-0.27%) | $19,511,871.06 |
| 93 | 08/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,961 (-231) (-0.23%) | $19,356,771.60 |
| 94 | 08/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 908,444 (-2,123) (-0.23%) | $19,295,350.56 |
| 95 | 08/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,349 (0) (0%) | $18,545,120.78 |
| 96 | 08/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,279,474.38 |
| 97 | 08/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $17,842,950.15 |
| 98 | 08/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,602 (-90) (-0.18%) | $17,642,526.00 |
| 99 | 08/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,232 (-83) (-0.19%) | $17,564,969.52 |
| 100 | 08/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,038,004 (0) (0%) | $16,826,933.36 |
| 101 | 08/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,279 (-115) (-0.19%) | $16,372,981.98 |
| 102 | 08/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,681 (0) (0%) | $16,323,944.12 |
| 103 | 08/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 996,324 (52,348) (5.55%) | $15,552,617.64 |
| 104 | 08/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,022 (-64) (-0.18%) | $15,410,730.66 |
| 105 | 08/22/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 818,443 (-1,912) (-0.23%) | $15,067,535.63 |
| 106 | 08/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,777,314 (-27,600) (-0.57%) | $15,057,766.87 |
| 107 | 08/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,455 (-192) (-0.59%) | $15,057,497.25 |
| 108 | 08/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,367,832 (-5,533) (-0.23%) | $14,538,488.48 |
| 109 | 08/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,873 (-131) (-0.23%) | $12,559,132.94 |
| 110 | 08/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,373,174.21 |
| 111 | 08/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 104,907 (-612) (-0.58%) | $11,444,304.63 |
| 112 | 08/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 656,819 (-1,748) (-0.27%) | $11,356,400.51 |
| 113 | 08/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,955 (-1,218) (-0.58%) | $11,304,465.50 |
| 114 | 08/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,625 (0) (0%) | $11,050,177.50 |
| 115 | 08/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,269,301 (-16,684) (-0.27%) | $10,407,039.66 |
| 116 | 08/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,899,353.72 |
| 117 | 08/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 175,496 (-1,020) (-0.58%) | $9,599,631.20 |
| 118 | 08/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,276,891.76 |
| 119 | 08/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 7,899,106 (-15,982,117) (-66.92%) | $7,899,105.11 | |
| 120 | 08/22/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,582,647.71 |
| 121 | 08/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $7,540,108.69 |
| 122 | 08/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,257,935.52 |
| 123 | 08/22/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 372,969 (-872) (-0.23%) | $7,105,059.45 |
| 124 | 08/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 727,029 (-4,230) (-0.58%) | $5,932,556.64 |
| 125 | 08/22/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,782,822.62 |
| 126 | 08/22/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,963 (-339) (-0.23%) | $5,755,031.10 |
| 127 | 08/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,432,406.70 |
| 128 | 08/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,789,065.60 |
| 129 | 08/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,611,828.15 |
| 130 | 08/22/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,149,774 (-5,720) (-0.27%) | $4,127,566.08 |
| 131 | 08/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,618,214.60 |
| 132 | 08/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,577,780.71 |
| 133 | 08/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,524,334 (-24,588) (-0.96%) | $3,458,337.58 |
| 134 | 08/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 281,491 (-719) (-0.25%) | $807,879.17 |
| 135 | 08/22/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $397,344.67 | |
| 136 | 08/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 08/22/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,199.50 |
| 138 | 08/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.03 |
ARKK 08/19/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/19/2022 | TESLA INC | TSLA | 88160R101 | 9.62% | 951,801 (-11,592) (-1.2%) | $864,815,906.61 |
| 2 | 08/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.19% | 7,132,108 (-86,756) (-1.2%) | $735,890,903.44 |
| 3 | 08/19/2022 | ROKU INC | ROKU | 77543R102 | 7.22% | 8,329,105 (-101,338) (-1.2%) | $648,920,570.55 |
| 4 | 08/19/2022 | BLOCK INC | SQ | 852234103 | 4.75% | 5,358,222 (-65,182) (-1.2%) | $427,157,457.84 |
| 5 | 08/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.46% | 20,602,239 (-250,654) (-1.2%) | $400,919,570.94 |
| 6 | 08/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.45% | 7,823,883 (-95,174) (-1.2%) | $400,113,376.62 |
| 7 | 08/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 11,413,301 (-138,874) (-1.2%) | $400,150,333.06 |
| 8 | 08/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.31% | 5,365,869 (-65,274) (-1.2%) | $387,147,448.35 |
| 9 | 08/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.24% | 4,564,449 (-55,522) (-1.2%) | $380,994,558.03 |
| 10 | 08/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.06% | 9,476,710 (-115,276) (-1.2%) | $364,663,800.80 |
| 11 | 08/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.97% | 6,003,875 (-73,048) (-1.2%) | $357,050,446.25 |
| 12 | 08/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 6,023,479 (-73,278) (-1.2%) | $346,831,920.82 |
| 13 | 08/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 4,165,681 (-50,692) (-1.2%) | $336,128,799.89 |
| 14 | 08/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.42% | 8,332,737 (-101,384) (-1.2%) | $307,144,685.82 |
| 15 | 08/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.17% | 14,538,284 (-176,870) (-1.2%) | $284,659,600.72 |
| 16 | 08/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 5,677,700 (-69,092) (-1.2%) | $256,007,493.00 |
| 17 | 08/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.39% | 66,024,294 (215,759) (0.33%) | $214,578,955.50 |
| 18 | 08/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.38% | 9,826,517 (-358,959) (-3.52%) | $213,530,214.41 |
| 19 | 08/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,603,711 (-92,506) (-1.2%) | $208,949,978.28 |
| 20 | 08/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.27% | 20,108,042 (-244,628) (-1.2%) | $204,498,787.14 |
| 21 | 08/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.26% | 6,708,022 (-81,604) (-1.2%) | $203,185,986.38 |
| 22 | 08/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.95% | 3,737,668 (-45,494) (-1.2%) | $175,633,019.32 |
| 23 | 08/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 721,117 (-8,740) (-1.2%) | $135,375,294.41 |
| 24 | 08/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 3,014,655 (-36,662) (-1.2%) | $118,686,967.35 |
| 25 | 08/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 4,767,113 (-58,006) (-1.2%) | $108,785,518.66 |
| 26 | 08/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 13,326,672 (-162,150) (-1.2%) | $95,552,238.24 |
| 27 | 08/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.91% | 9,858,758 (-119,968) (-1.2%) | $82,024,866.56 |
| 28 | 08/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 711,230 (-8,648) (-1.2%) | $81,357,599.70 |
| 29 | 08/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.80% | 18,578,838 (157,843) (0.86%) | $71,528,526.30 |
| 30 | 08/19/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 10,888,989 (-132,480) (-1.2%) | $52,484,926.98 |
| 31 | 08/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,881,997 (-47,242) (-1.2%) | $49,223,721.96 |
| 32 | 08/19/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 5,999,599 (-73,002) (-1.2%) | $48,956,727.84 |
| 33 | 08/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 13,352,313 (460,711) (3.57%) | $13,352,312.94 | |
| 34 | 08/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,652,082 (-32,292) (-1.2%) | $11,112,223.58 |
| 35 | 08/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 1,767,003 (-672,466) (-27.57%) | $2,438,464.14 |
Combined Holdings 08/19/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/19/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,256,540 (-13,022) (-1.03%) | $1,141,704,809.40 |
| 2 | 08/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,243,607 (-97,146) (-1.16%) | $850,575,370.26 |
| 3 | 08/19/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,987,971 (-116,061) (-1.15%) | $778,162,820.61 |
| 4 | 08/19/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,494,551 (-297,545) (-0.86%) | $671,263,962.46 |
| 5 | 08/19/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,155,502 (-165,388) (-0.9%) | $636,531,900.12 |
| 6 | 08/19/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,928,746 (-82,144) (-1.03%) | $632,079,631.12 |
| 7 | 08/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,802,869 (-71,131) (-1.03%) | $567,835,475.43 |
| 8 | 08/19/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,110,945 (-121,426) (-0.85%) | $542,989,163.60 |
| 9 | 08/19/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,096,625 (-67,572) (-0.94%) | $512,021,493.75 |
| 10 | 08/19/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,567,793 (-105,639) (-1.09%) | $489,296,934.02 |
| 11 | 08/19/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,082,983 (-131,084) (-0.99%) | $482,238,753.38 |
| 12 | 08/19/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,897,382 (-62,354) (-1.05%) | $475,859,753.58 |
| 13 | 08/19/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,039,441 (-75,954) (-0.94%) | $462,911,012.78 |
| 14 | 08/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,756,606 (-75,374) (-0.96%) | $461,285,358.82 |
| 15 | 08/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,427,057 (-226,919) (-1.05%) | $419,541,776.06 |
| 16 | 08/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 17,588,787 (-446,067) (-2.47%) | $382,204,341.51 |
| 17 | 08/19/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,064,104 (-87,386) (-0.78%) | $335,131,710.16 |
| 18 | 08/19/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,275,357 (-83,922) (-1.14%) | $328,045,847.13 |
| 19 | 08/19/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,272,595 (-48,858) (-0.77%) | $294,749,239.05 |
| 20 | 08/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,945,025 (-299,726) (-1.02%) | $294,370,904.25 |
| 21 | 08/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 89,846,086 (316,341) (0.35%) | $291,999,779.50 |
| 22 | 08/19/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,089,878 (-106,401) (-1.16%) | $249,789,847.44 |
| 23 | 08/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,675,340 (-178,538) (-0.69%) | $184,092,187.80 |
| 24 | 08/19/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 953,570 (-10,460) (-1.09%) | $179,013,696.10 |
| 25 | 08/19/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,547,836 (-69,303) (-0.91%) | $172,241,617.52 |
| 26 | 08/19/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,837,385 (-5,092) (-0.13%) | $168,998,435.40 |
| 27 | 08/19/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,809,015 (-37,716) (-0.98%) | $149,960,920.55 |
| 28 | 08/19/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,962,248 (0) (0%) | $140,182,997.12 |
| 29 | 08/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,407,672 (0) (0%) | $129,394,072.08 |
| 30 | 08/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,072,950 (-12,033) (-1.11%) | $122,734,750.50 |
| 31 | 08/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,107,506 (-119,968) (-0.91%) | $109,054,449.92 |
| 32 | 08/19/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,806,996 (157,438) (4.31%) | $108,689,735.80 |
| 33 | 08/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,121,964 (0) (0%) | $97,313,269.04 |
| 34 | 08/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,589,774 (-11,400) (-0.13%) | $95,947,775.58 |
| 35 | 08/19/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,364,082 (-5,792) (-0.13%) | $94,526,016.12 |
| 36 | 08/19/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,364,241 (267,188) (1.11%) | $93,802,327.85 |
| 37 | 08/19/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,537 (-537) (-0.57%) | $91,434,288.24 |
| 38 | 08/19/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 864,189 (0) (0%) | $89,901,581.67 |
| 39 | 08/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,447 (-56,235) (-0.93%) | $87,118,152.56 |
| 40 | 08/19/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,219,606 (-2,946) (-0.13%) | $78,906,993.30 |
| 41 | 08/19/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,064,614 (-57,525) (-5.13%) | $78,376,882.68 |
| 42 | 08/19/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,040,858 (-137,990) (-0.91%) | $72,496,935.56 |
| 43 | 08/19/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,115,207 (-8,116) (-0.13%) | $72,220,594.67 |
| 44 | 08/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 231,661 (-308) (-0.13%) | $68,175,515.69 |
| 45 | 08/19/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,549,650 (-4,712) (-0.13%) | $68,117,783.50 |
| 46 | 08/19/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 181,643 (0) (0%) | $66,842,807.57 |
| 47 | 08/19/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,799,810 (-83,852) (-1.06%) | $63,646,449.60 |
| 48 | 08/19/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,904,358 (-47,242) (-0.95%) | $62,187,259.44 |
| 49 | 08/19/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,765,248 (-37,285) (-0.55%) | $61,293,146.88 |
| 50 | 08/19/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,463,051 (-11,232) (-0.13%) | $53,909,634.87 |
| 51 | 08/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 236,915 (-314) (-0.13%) | $53,163,726.00 |
| 52 | 08/19/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 511,369 (0) (0%) | $51,612,473.17 |
| 53 | 08/19/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,594,505 (-21,540) (-0.38%) | $45,100,929.46 |
| 54 | 08/19/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,611,266 (-15,410) (-0.13%) | $44,355,036.12 |
| 55 | 08/19/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,175 (-96) (-0.38%) | $44,206,607.86 |
| 56 | 08/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,441 (-1,716) (-0.38%) | $44,085,295.77 |
| 57 | 08/19/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,722,023 (-56,010) (-0.44%) | $43,890,979.35 |
| 58 | 08/19/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,530,228 (0) (0%) | $43,449,415.56 |
| 59 | 08/19/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,873,562 (0) (0%) | $43,125,511.32 |
| 60 | 08/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,254,979 (-2,992) (-0.13%) | $40,093,526.62 |
| 61 | 08/19/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,740,238 (132,119) (1.38%) | $39,837,573.42 |
| 62 | 08/19/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,351,981 (0) (0%) | $39,184,657.89 |
| 63 | 08/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,824,910 (0) (0%) | $38,815,835.70 |
| 64 | 08/19/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,758,885 (0) (0%) | $37,962,062.65 |
| 65 | 08/19/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,332 (-4,060) (-0.38%) | $37,861,062.12 |
| 66 | 08/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,472,789 (-4,608) (-0.13%) | $37,401,937.53 |
| 67 | 08/19/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,943,286 (0) (0%) | $37,276,663.68 |
| 68 | 08/19/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,416,634 (-5,862) (-0.13%) | $36,834,727.56 |
| 69 | 08/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,872,955 (-3,812) (-0.13%) | $35,567,182.90 |
| 70 | 08/19/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,535 (-72) (-0.13%) | $34,075,104.05 |
| 71 | 08/19/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,720,385 (-3,610) (-0.13%) | $33,379,123.95 |
| 72 | 08/19/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,316 (-2,305) (-0.93%) | $33,016,196.64 |
| 73 | 08/19/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 154,037 (0) (0%) | $32,819,123.22 |
| 74 | 08/19/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 268,568 (0) (0%) | $32,459,128.48 |
| 75 | 08/19/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,746,896 (-10,576) (-0.38%) | $32,028,807.36 |
| 76 | 08/19/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,643,384 (-6,328) (-0.38%) | $30,977,788.40 |
| 77 | 08/19/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 836,644 (-3,224) (-0.38%) | $29,884,923.68 |
| 78 | 08/19/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 560,413 (-744) (-0.13%) | $28,222,398.68 |
| 79 | 08/19/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 385,763 (-2,446) (-0.63%) | $27,003,410.00 |
| 80 | 08/19/2022 | PFIZER INC | PFE | ARKG | 717081103 | 550,216 (-730) (-0.13%) | $26,729,493.28 |
| 81 | 08/19/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 177,940 (-688) (-0.39%) | $26,584,236.00 |
| 82 | 08/19/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 169,019 (-224) (-0.13%) | $25,352,850.00 |
| 83 | 08/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 350,834 (0) (0%) | $25,344,248.16 |
| 84 | 08/19/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,629,219 (-7,470) (-0.13%) | $24,824,855.79 |
| 85 | 08/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,882,346 (-27,523) (-0.56%) | $24,607,023.84 |
| 86 | 08/19/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,063 (-48,730) (-0.93%) | $24,084,351.06 |
| 87 | 08/19/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,746,517 (-36,398) (-0.63%) | $24,077,906.23 |
| 88 | 08/19/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 23,881,223 (2,280,861) (10.56%) | $23,881,222.81 | |
| 89 | 08/19/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (-2,985) (-0.93%) | $23,318,896.48 |
| 90 | 08/19/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 362,146 (0) (0%) | $22,851,412.60 |
| 91 | 08/19/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,732,726 (-10,262) (-0.13%) | $22,192,923.62 |
| 92 | 08/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,507,537 (-5,982) (-0.13%) | $21,455,876.12 |
| 93 | 08/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,349 (-10,690) (-0.93%) | $20,408,779.65 |
| 94 | 08/19/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 449,469 (0) (0%) | $20,374,429.77 |
| 95 | 08/19/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 910,567 (0) (0%) | $20,087,108.02 |
| 96 | 08/19/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,192 (0) (0%) | $19,575,541.20 |
| 97 | 08/19/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $18,451,146.15 |
| 98 | 08/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,275,641.08 |
| 99 | 08/19/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,692 (0) (0%) | $18,177,697.44 |
| 100 | 08/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,315 (0) (0%) | $17,880,216.20 |
| 101 | 08/19/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,038,004 (-47,090) (-0.93%) | $17,330,733.76 |
| 102 | 08/19/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,394 (0) (0%) | $16,903,072.72 |
| 103 | 08/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,681 (-805) (-0.93%) | $16,772,912.56 |
| 104 | 08/19/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,647 (-128) (-0.39%) | $15,597,267.49 |
| 105 | 08/19/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,804,914 (-18,400) (-0.38%) | $15,571,464.19 |
| 106 | 08/19/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 820,355 (0) (0%) | $15,521,116.60 |
| 107 | 08/19/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,086 (0) (0%) | $15,415,034.10 |
| 108 | 08/19/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 943,976 (31,457) (3.45%) | $14,905,381.04 |
| 109 | 08/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,373,365 (0) (0%) | $14,786,063.95 |
| 110 | 08/19/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,004 (0) (0%) | $12,857,958.36 |
| 111 | 08/19/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,351,104.84 |
| 112 | 08/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,519 (-408) (-0.39%) | $11,883,549.78 |
| 113 | 08/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,173 (-812) (-0.38%) | $11,622,566.90 |
| 114 | 08/19/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 658,567 (-225,749) (-25.53%) | $11,366,866.42 |
| 115 | 08/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,625 (-4,380) (-0.93%) | $11,265,745.00 |
| 116 | 08/19/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,285,985 (-8,342) (-0.13%) | $10,874,754.05 |
| 117 | 08/19/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $10,021,969.36 |
| 118 | 08/19/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 176,516 (-684) (-0.39%) | $9,741,918.04 |
| 119 | 08/19/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,550,037.60 |
| 120 | 08/19/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,735,659.03 |
| 121 | 08/19/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,631,127.24 |
| 122 | 08/19/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 373,841 (0) (0%) | $7,443,174.31 |
| 123 | 08/19/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $7,426,047.20 |
| 124 | 08/19/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 731,259 (-2,816) (-0.38%) | $6,654,456.90 |
| 125 | 08/19/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,791,855.03 |
| 126 | 08/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,703,518.70 |
| 127 | 08/19/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 145,302 (0) (0%) | $5,626,093.44 |
| 128 | 08/19/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,840,387.20 |
| 129 | 08/19/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,683,457.50 |
| 130 | 08/19/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,155,494 (-2,860) (-0.13%) | $4,289,433.06 |
| 131 | 08/19/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,678,224.18 |
| 132 | 08/19/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,653,235.30 |
| 133 | 08/19/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,548,922 (-998,623) (-28.15%) | $3,517,512.36 |
| 134 | 08/19/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,210 (-254) (-0.09%) | $846,630.00 |
| 135 | 08/19/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $411,831.20 | |
| 136 | 08/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 08/19/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (-50) (-50%) | $2,193.00 |
| 138 | 08/19/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.11 |
Companies 08/19/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/19/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,256,540 (-13,022) (-1.03%) | $1,141,704,809.40 |
| 2 | 08/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,243,607 (-97,146) (-1.16%) | $850,575,370.26 |
| 3 | 08/19/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,987,971 (-116,061) (-1.15%) | $778,162,820.61 |
| 4 | 08/19/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,494,551 (-297,545) (-0.86%) | $671,263,962.46 |
| 5 | 08/19/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,155,502 (-165,388) (-0.9%) | $636,531,900.12 |
| 6 | 08/19/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,928,746 (-82,144) (-1.03%) | $632,079,631.12 |
| 7 | 08/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,802,869 (-71,131) (-1.03%) | $567,835,475.43 |
| 8 | 08/19/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,110,945 (-121,426) (-0.85%) | $542,989,163.60 |
| 9 | 08/19/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,096,625 (-67,572) (-0.94%) | $512,021,493.75 |
| 10 | 08/19/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,567,793 (-105,639) (-1.09%) | $489,296,934.02 |
| 11 | 08/19/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,082,983 (-131,084) (-0.99%) | $482,238,753.38 |
| 12 | 08/19/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,897,382 (-62,354) (-1.05%) | $475,859,753.58 |
| 13 | 08/19/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,039,441 (-75,954) (-0.94%) | $462,911,012.78 |
| 14 | 08/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,756,606 (-75,374) (-0.96%) | $461,285,358.82 |
| 15 | 08/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,427,057 (-226,919) (-1.05%) | $419,541,776.06 |
| 16 | 08/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 17,588,787 (-446,067) (-2.47%) | $382,204,341.51 |
| 17 | 08/19/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,064,104 (-87,386) (-0.78%) | $335,131,710.16 |
| 18 | 08/19/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,275,357 (-83,922) (-1.14%) | $328,045,847.13 |
| 19 | 08/19/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,272,595 (-48,858) (-0.77%) | $294,749,239.05 |
| 20 | 08/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,945,025 (-299,726) (-1.02%) | $294,370,904.25 |
| 21 | 08/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 89,846,086 (316,341) (0.35%) | $291,999,779.50 |
| 22 | 08/19/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,089,878 (-106,401) (-1.16%) | $249,789,847.44 |
| 23 | 08/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,675,340 (-178,538) (-0.69%) | $184,092,187.80 |
| 24 | 08/19/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 953,570 (-10,460) (-1.09%) | $179,013,696.10 |
| 25 | 08/19/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,547,836 (-69,303) (-0.91%) | $172,241,617.52 |
| 26 | 08/19/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,837,385 (-5,092) (-0.13%) | $168,998,435.40 |
| 27 | 08/19/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,809,015 (-37,716) (-0.98%) | $149,960,920.55 |
| 28 | 08/19/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,962,248 (0) (0%) | $140,182,997.12 |
| 29 | 08/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,407,672 (0) (0%) | $129,394,072.08 |
| 30 | 08/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,072,950 (-12,033) (-1.11%) | $122,734,750.50 |
| 31 | 08/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,107,506 (-119,968) (-0.91%) | $109,054,449.92 |
| 32 | 08/19/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,806,996 (157,438) (4.31%) | $108,689,735.80 |
| 33 | 08/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,121,964 (0) (0%) | $97,313,269.04 |
| 34 | 08/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,589,774 (-11,400) (-0.13%) | $95,947,775.58 |
| 35 | 08/19/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,364,082 (-5,792) (-0.13%) | $94,526,016.12 |
| 36 | 08/19/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,364,241 (267,188) (1.11%) | $93,802,327.85 |
| 37 | 08/19/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,537 (-537) (-0.57%) | $91,434,288.24 |
| 38 | 08/19/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 864,189 (0) (0%) | $89,901,581.67 |
| 39 | 08/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,447 (-56,235) (-0.93%) | $87,118,152.56 |
| 40 | 08/19/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,219,606 (-2,946) (-0.13%) | $78,906,993.30 |
| 41 | 08/19/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,064,614 (-57,525) (-5.13%) | $78,376,882.68 |
| 42 | 08/19/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,040,858 (-137,990) (-0.91%) | $72,496,935.56 |
| 43 | 08/19/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,115,207 (-8,116) (-0.13%) | $72,220,594.67 |
| 44 | 08/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 231,661 (-308) (-0.13%) | $68,175,515.69 |
| 45 | 08/19/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,549,650 (-4,712) (-0.13%) | $68,117,783.50 |
| 46 | 08/19/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 181,643 (0) (0%) | $66,842,807.57 |
| 47 | 08/19/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,799,810 (-83,852) (-1.06%) | $63,646,449.60 |
| 48 | 08/19/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,904,358 (-47,242) (-0.95%) | $62,187,259.44 |
| 49 | 08/19/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,765,248 (-37,285) (-0.55%) | $61,293,146.88 |
| 50 | 08/19/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,463,051 (-11,232) (-0.13%) | $53,909,634.87 |
| 51 | 08/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 236,915 (-314) (-0.13%) | $53,163,726.00 |
| 52 | 08/19/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 511,369 (0) (0%) | $51,612,473.17 |
| 53 | 08/19/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,594,505 (-21,540) (-0.38%) | $45,100,929.46 |
| 54 | 08/19/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,611,266 (-15,410) (-0.13%) | $44,355,036.12 |
| 55 | 08/19/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,175 (-96) (-0.38%) | $44,206,607.86 |
| 56 | 08/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,441 (-1,716) (-0.38%) | $44,085,295.77 |
| 57 | 08/19/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,722,023 (-56,010) (-0.44%) | $43,890,979.35 |
| 58 | 08/19/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,530,228 (0) (0%) | $43,449,415.56 |
| 59 | 08/19/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,873,562 (0) (0%) | $43,125,511.32 |
| 60 | 08/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,254,979 (-2,992) (-0.13%) | $40,093,526.62 |
| 61 | 08/19/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,740,238 (132,119) (1.38%) | $39,837,573.42 |
| 62 | 08/19/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,351,981 (0) (0%) | $39,184,657.89 |
| 63 | 08/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,824,910 (0) (0%) | $38,815,835.70 |
| 64 | 08/19/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,758,885 (0) (0%) | $37,962,062.65 |
| 65 | 08/19/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,332 (-4,060) (-0.38%) | $37,861,062.12 |
| 66 | 08/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,472,789 (-4,608) (-0.13%) | $37,401,937.53 |
| 67 | 08/19/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,943,286 (0) (0%) | $37,276,663.68 |
| 68 | 08/19/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,416,634 (-5,862) (-0.13%) | $36,834,727.56 |
| 69 | 08/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,872,955 (-3,812) (-0.13%) | $35,567,182.90 |
| 70 | 08/19/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,535 (-72) (-0.13%) | $34,075,104.05 |
| 71 | 08/19/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,720,385 (-3,610) (-0.13%) | $33,379,123.95 |
| 72 | 08/19/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,316 (-2,305) (-0.93%) | $33,016,196.64 |
| 73 | 08/19/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 154,037 (0) (0%) | $32,819,123.22 |
| 74 | 08/19/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 268,568 (0) (0%) | $32,459,128.48 |
| 75 | 08/19/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,746,896 (-10,576) (-0.38%) | $32,028,807.36 |
| 76 | 08/19/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,643,384 (-6,328) (-0.38%) | $30,977,788.40 |
| 77 | 08/19/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 836,644 (-3,224) (-0.38%) | $29,884,923.68 |
| 78 | 08/19/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 560,413 (-744) (-0.13%) | $28,222,398.68 |
| 79 | 08/19/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 385,763 (-2,446) (-0.63%) | $27,003,410.00 |
| 80 | 08/19/2022 | PFIZER INC | PFE | ARKG | 717081103 | 550,216 (-730) (-0.13%) | $26,729,493.28 |
| 81 | 08/19/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 177,940 (-688) (-0.39%) | $26,584,236.00 |
| 82 | 08/19/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 169,019 (-224) (-0.13%) | $25,352,850.00 |
| 83 | 08/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 350,834 (0) (0%) | $25,344,248.16 |
| 84 | 08/19/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,629,219 (-7,470) (-0.13%) | $24,824,855.79 |
| 85 | 08/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,882,346 (-27,523) (-0.56%) | $24,607,023.84 |
| 86 | 08/19/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,063 (-48,730) (-0.93%) | $24,084,351.06 |
| 87 | 08/19/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,746,517 (-36,398) (-0.63%) | $24,077,906.23 |
| 88 | 08/19/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 23,881,223 (2,280,861) (10.56%) | $23,881,222.81 | |
| 89 | 08/19/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (-2,985) (-0.93%) | $23,318,896.48 |
| 90 | 08/19/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 362,146 (0) (0%) | $22,851,412.60 |
| 91 | 08/19/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,732,726 (-10,262) (-0.13%) | $22,192,923.62 |
| 92 | 08/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,507,537 (-5,982) (-0.13%) | $21,455,876.12 |
| 93 | 08/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,349 (-10,690) (-0.93%) | $20,408,779.65 |
| 94 | 08/19/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 449,469 (0) (0%) | $20,374,429.77 |
| 95 | 08/19/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 910,567 (0) (0%) | $20,087,108.02 |
| 96 | 08/19/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,192 (0) (0%) | $19,575,541.20 |
| 97 | 08/19/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $18,451,146.15 |
| 98 | 08/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,275,641.08 |
| 99 | 08/19/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,692 (0) (0%) | $18,177,697.44 |
| 100 | 08/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,315 (0) (0%) | $17,880,216.20 |
| 101 | 08/19/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,038,004 (-47,090) (-0.93%) | $17,330,733.76 |
| 102 | 08/19/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,394 (0) (0%) | $16,903,072.72 |
| 103 | 08/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,681 (-805) (-0.93%) | $16,772,912.56 |
| 104 | 08/19/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,647 (-128) (-0.39%) | $15,597,267.49 |
| 105 | 08/19/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,804,914 (-18,400) (-0.38%) | $15,571,464.19 |
| 106 | 08/19/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 820,355 (0) (0%) | $15,521,116.60 |
| 107 | 08/19/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,086 (0) (0%) | $15,415,034.10 |
| 108 | 08/19/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 943,976 (31,457) (3.45%) | $14,905,381.04 |
| 109 | 08/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,373,365 (0) (0%) | $14,786,063.95 |
| 110 | 08/19/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,004 (0) (0%) | $12,857,958.36 |
| 111 | 08/19/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,351,104.84 |
| 112 | 08/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,519 (-408) (-0.39%) | $11,883,549.78 |
| 113 | 08/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,173 (-812) (-0.38%) | $11,622,566.90 |
| 114 | 08/19/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 658,567 (-225,749) (-25.53%) | $11,366,866.42 |
| 115 | 08/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,625 (-4,380) (-0.93%) | $11,265,745.00 |
| 116 | 08/19/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,285,985 (-8,342) (-0.13%) | $10,874,754.05 |
| 117 | 08/19/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $10,021,969.36 |
| 118 | 08/19/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 176,516 (-684) (-0.39%) | $9,741,918.04 |
| 119 | 08/19/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,550,037.60 |
| 120 | 08/19/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,735,659.03 |
| 121 | 08/19/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,631,127.24 |
| 122 | 08/19/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 373,841 (0) (0%) | $7,443,174.31 |
| 123 | 08/19/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $7,426,047.20 |
| 124 | 08/19/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 731,259 (-2,816) (-0.38%) | $6,654,456.90 |
| 125 | 08/19/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,791,855.03 |
| 126 | 08/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,703,518.70 |
| 127 | 08/19/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 145,302 (0) (0%) | $5,626,093.44 |
| 128 | 08/19/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,840,387.20 |
| 129 | 08/19/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,683,457.50 |
| 130 | 08/19/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,155,494 (-2,860) (-0.13%) | $4,289,433.06 |
| 131 | 08/19/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,678,224.18 |
| 132 | 08/19/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,653,235.30 |
| 133 | 08/19/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,548,922 (-998,623) (-28.15%) | $3,517,512.36 |
| 134 | 08/19/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,210 (-254) (-0.09%) | $846,630.00 |
| 135 | 08/19/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $411,831.20 | |
| 136 | 08/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 08/19/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (-50) (-50%) | $2,193.00 |
| 138 | 08/19/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.11 |
Top Holdings 08/19/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/19/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,256,540 (-13,022) (-1.03%) | $1,141,704,809.40 |
| 2 | 08/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,243,607 (-97,146) (-1.16%) | $850,575,370.26 |
| 3 | 08/19/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,987,971 (-116,061) (-1.15%) | $778,162,820.61 |
| 4 | 08/19/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,494,551 (-297,545) (-0.86%) | $671,263,962.46 |
| 5 | 08/19/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,155,502 (-165,388) (-0.9%) | $636,531,900.12 |
| 6 | 08/19/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,928,746 (-82,144) (-1.03%) | $632,079,631.12 |
| 7 | 08/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,802,869 (-71,131) (-1.03%) | $567,835,475.43 |
| 8 | 08/19/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,110,945 (-121,426) (-0.85%) | $542,989,163.60 |
| 9 | 08/19/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,096,625 (-67,572) (-0.94%) | $512,021,493.75 |
| 10 | 08/19/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,567,793 (-105,639) (-1.09%) | $489,296,934.02 |
| 11 | 08/19/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,082,983 (-131,084) (-0.99%) | $482,238,753.38 |
| 12 | 08/19/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,897,382 (-62,354) (-1.05%) | $475,859,753.58 |
| 13 | 08/19/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,039,441 (-75,954) (-0.94%) | $462,911,012.78 |
| 14 | 08/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,756,606 (-75,374) (-0.96%) | $461,285,358.82 |
| 15 | 08/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,427,057 (-226,919) (-1.05%) | $419,541,776.06 |
| 16 | 08/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 17,588,787 (-446,067) (-2.47%) | $382,204,341.51 |
| 17 | 08/19/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,064,104 (-87,386) (-0.78%) | $335,131,710.16 |
| 18 | 08/19/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,275,357 (-83,922) (-1.14%) | $328,045,847.13 |
| 19 | 08/19/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,272,595 (-48,858) (-0.77%) | $294,749,239.05 |
| 20 | 08/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,945,025 (-299,726) (-1.02%) | $294,370,904.25 |
| 21 | 08/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 89,846,086 (316,341) (0.35%) | $291,999,779.50 |
| 22 | 08/19/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,089,878 (-106,401) (-1.16%) | $249,789,847.44 |
| 23 | 08/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,675,340 (-178,538) (-0.69%) | $184,092,187.80 |
| 24 | 08/19/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 953,570 (-10,460) (-1.09%) | $179,013,696.10 |
| 25 | 08/19/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,547,836 (-69,303) (-0.91%) | $172,241,617.52 |
| 26 | 08/19/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,837,385 (-5,092) (-0.13%) | $168,998,435.40 |
| 27 | 08/19/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,809,015 (-37,716) (-0.98%) | $149,960,920.55 |
| 28 | 08/19/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,962,248 (0) (0%) | $140,182,997.12 |
| 29 | 08/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,407,672 (0) (0%) | $129,394,072.08 |
| 30 | 08/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,072,950 (-12,033) (-1.11%) | $122,734,750.50 |
| 31 | 08/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,107,506 (-119,968) (-0.91%) | $109,054,449.92 |
| 32 | 08/19/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,806,996 (157,438) (4.31%) | $108,689,735.80 |
| 33 | 08/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,121,964 (0) (0%) | $97,313,269.04 |
| 34 | 08/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,589,774 (-11,400) (-0.13%) | $95,947,775.58 |
| 35 | 08/19/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,364,082 (-5,792) (-0.13%) | $94,526,016.12 |
| 36 | 08/19/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,364,241 (267,188) (1.11%) | $93,802,327.85 |
| 37 | 08/19/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,537 (-537) (-0.57%) | $91,434,288.24 |
| 38 | 08/19/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 864,189 (0) (0%) | $89,901,581.67 |
| 39 | 08/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,447 (-56,235) (-0.93%) | $87,118,152.56 |
| 40 | 08/19/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,219,606 (-2,946) (-0.13%) | $78,906,993.30 |
| 41 | 08/19/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,064,614 (-57,525) (-5.13%) | $78,376,882.68 |
| 42 | 08/19/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,040,858 (-137,990) (-0.91%) | $72,496,935.56 |
| 43 | 08/19/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,115,207 (-8,116) (-0.13%) | $72,220,594.67 |
| 44 | 08/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 231,661 (-308) (-0.13%) | $68,175,515.69 |
| 45 | 08/19/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,549,650 (-4,712) (-0.13%) | $68,117,783.50 |
| 46 | 08/19/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 181,643 (0) (0%) | $66,842,807.57 |
| 47 | 08/19/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,799,810 (-83,852) (-1.06%) | $63,646,449.60 |
| 48 | 08/19/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,904,358 (-47,242) (-0.95%) | $62,187,259.44 |
| 49 | 08/19/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,765,248 (-37,285) (-0.55%) | $61,293,146.88 |
| 50 | 08/19/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,463,051 (-11,232) (-0.13%) | $53,909,634.87 |
| 51 | 08/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 236,915 (-314) (-0.13%) | $53,163,726.00 |
| 52 | 08/19/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 511,369 (0) (0%) | $51,612,473.17 |
| 53 | 08/19/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,594,505 (-21,540) (-0.38%) | $45,100,929.46 |
| 54 | 08/19/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,611,266 (-15,410) (-0.13%) | $44,355,036.12 |
| 55 | 08/19/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,175 (-96) (-0.38%) | $44,206,607.86 |
| 56 | 08/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,441 (-1,716) (-0.38%) | $44,085,295.77 |
| 57 | 08/19/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,722,023 (-56,010) (-0.44%) | $43,890,979.35 |
| 58 | 08/19/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,530,228 (0) (0%) | $43,449,415.56 |
| 59 | 08/19/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,873,562 (0) (0%) | $43,125,511.32 |
| 60 | 08/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,254,979 (-2,992) (-0.13%) | $40,093,526.62 |
| 61 | 08/19/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,740,238 (132,119) (1.38%) | $39,837,573.42 |
| 62 | 08/19/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,351,981 (0) (0%) | $39,184,657.89 |
| 63 | 08/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,824,910 (0) (0%) | $38,815,835.70 |
| 64 | 08/19/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,758,885 (0) (0%) | $37,962,062.65 |
| 65 | 08/19/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,054,332 (-4,060) (-0.38%) | $37,861,062.12 |
| 66 | 08/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,472,789 (-4,608) (-0.13%) | $37,401,937.53 |
| 67 | 08/19/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,943,286 (0) (0%) | $37,276,663.68 |
| 68 | 08/19/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,416,634 (-5,862) (-0.13%) | $36,834,727.56 |
| 69 | 08/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,872,955 (-3,812) (-0.13%) | $35,567,182.90 |
| 70 | 08/19/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,535 (-72) (-0.13%) | $34,075,104.05 |
| 71 | 08/19/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,720,385 (-3,610) (-0.13%) | $33,379,123.95 |
| 72 | 08/19/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,316 (-2,305) (-0.93%) | $33,016,196.64 |
| 73 | 08/19/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 154,037 (0) (0%) | $32,819,123.22 |
| 74 | 08/19/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 268,568 (0) (0%) | $32,459,128.48 |
| 75 | 08/19/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,746,896 (-10,576) (-0.38%) | $32,028,807.36 |
| 76 | 08/19/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,643,384 (-6,328) (-0.38%) | $30,977,788.40 |
| 77 | 08/19/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 836,644 (-3,224) (-0.38%) | $29,884,923.68 |
| 78 | 08/19/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 560,413 (-744) (-0.13%) | $28,222,398.68 |
| 79 | 08/19/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 385,763 (-2,446) (-0.63%) | $27,003,410.00 |
| 80 | 08/19/2022 | PFIZER INC | PFE | ARKG | 717081103 | 550,216 (-730) (-0.13%) | $26,729,493.28 |
| 81 | 08/19/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 177,940 (-688) (-0.39%) | $26,584,236.00 |
| 82 | 08/19/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 169,019 (-224) (-0.13%) | $25,352,850.00 |
| 83 | 08/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 350,834 (0) (0%) | $25,344,248.16 |
| 84 | 08/19/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,629,219 (-7,470) (-0.13%) | $24,824,855.79 |
| 85 | 08/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,882,346 (-27,523) (-0.56%) | $24,607,023.84 |
| 86 | 08/19/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,063 (-48,730) (-0.93%) | $24,084,351.06 |
| 87 | 08/19/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,746,517 (-36,398) (-0.63%) | $24,077,906.23 |
| 88 | 08/19/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 23,881,223 (2,280,861) (10.56%) | $23,881,222.81 | |
| 89 | 08/19/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (-2,985) (-0.93%) | $23,318,896.48 |
| 90 | 08/19/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 362,146 (0) (0%) | $22,851,412.60 |
| 91 | 08/19/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,732,726 (-10,262) (-0.13%) | $22,192,923.62 |
| 92 | 08/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,507,537 (-5,982) (-0.13%) | $21,455,876.12 |
| 93 | 08/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,349 (-10,690) (-0.93%) | $20,408,779.65 |
| 94 | 08/19/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 449,469 (0) (0%) | $20,374,429.77 |
| 95 | 08/19/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 910,567 (0) (0%) | $20,087,108.02 |
| 96 | 08/19/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,192 (0) (0%) | $19,575,541.20 |
| 97 | 08/19/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $18,451,146.15 |
| 98 | 08/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,275,641.08 |
| 99 | 08/19/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,692 (0) (0%) | $18,177,697.44 |
| 100 | 08/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,315 (0) (0%) | $17,880,216.20 |
| 101 | 08/19/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,038,004 (-47,090) (-0.93%) | $17,330,733.76 |
| 102 | 08/19/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,394 (0) (0%) | $16,903,072.72 |
| 103 | 08/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,681 (-805) (-0.93%) | $16,772,912.56 |
| 104 | 08/19/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,647 (-128) (-0.39%) | $15,597,267.49 |
| 105 | 08/19/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,804,914 (-18,400) (-0.38%) | $15,571,464.19 |
| 106 | 08/19/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 820,355 (0) (0%) | $15,521,116.60 |
| 107 | 08/19/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,086 (0) (0%) | $15,415,034.10 |
| 108 | 08/19/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 943,976 (31,457) (3.45%) | $14,905,381.04 |
| 109 | 08/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,373,365 (0) (0%) | $14,786,063.95 |
| 110 | 08/19/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,004 (0) (0%) | $12,857,958.36 |
| 111 | 08/19/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,351,104.84 |
| 112 | 08/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,519 (-408) (-0.39%) | $11,883,549.78 |
| 113 | 08/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,173 (-812) (-0.38%) | $11,622,566.90 |
| 114 | 08/19/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 658,567 (-225,749) (-25.53%) | $11,366,866.42 |
| 115 | 08/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,625 (-4,380) (-0.93%) | $11,265,745.00 |
| 116 | 08/19/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,285,985 (-8,342) (-0.13%) | $10,874,754.05 |
| 117 | 08/19/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $10,021,969.36 |
| 118 | 08/19/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 176,516 (-684) (-0.39%) | $9,741,918.04 |
| 119 | 08/19/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,550,037.60 |
| 120 | 08/19/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,735,659.03 |
| 121 | 08/19/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,631,127.24 |
| 122 | 08/19/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 373,841 (0) (0%) | $7,443,174.31 |
| 123 | 08/19/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $7,426,047.20 |
| 124 | 08/19/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 731,259 (-2,816) (-0.38%) | $6,654,456.90 |
| 125 | 08/19/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,791,855.03 |
| 126 | 08/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,703,518.70 |
| 127 | 08/19/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 145,302 (0) (0%) | $5,626,093.44 |
| 128 | 08/19/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,840,387.20 |
| 129 | 08/19/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,683,457.50 |
| 130 | 08/19/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,155,494 (-2,860) (-0.13%) | $4,289,433.06 |
| 131 | 08/19/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,678,224.18 |
| 132 | 08/19/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,653,235.30 |
| 133 | 08/19/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,548,922 (-998,623) (-28.15%) | $3,517,512.36 |
| 134 | 08/19/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,210 (-254) (-0.09%) | $846,630.00 |
| 135 | 08/19/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $411,831.20 | |
| 136 | 08/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 08/19/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (-50) (-50%) | $2,193.00 |
| 138 | 08/19/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.11 |
ARKK 08/18/2022
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 | 08/18/2022 | TESLA INC | TSLA | 88160R101 | 9.54% | 963,393 (-8,316) (-0.86%) | $878,604,782.07 |
| 2 | 08/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.02% | 7,218,864 (-62,238) (-0.85%) | $739,067,296.32 |
| 3 | 08/18/2022 | ROKU INC | ROKU | 77543R102 | 7.18% | 8,430,443 (-72,699) (-0.85%) | $661,115,340.06 |
| 4 | 08/18/2022 | BLOCK INC | SQ | 852234103 | 4.73% | 5,423,404 (-46,761) (-0.85%) | $435,662,043.32 |
| 5 | 08/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 11,552,175 (98,602) (0.86%) | $415,300,691.25 |
| 6 | 08/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 7,919,057 (-68,277) (-0.85%) | $412,582,869.70 |
| 7 | 08/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.42% | 20,852,893 (-179,817) (-0.85%) | $406,839,942.43 |
| 8 | 08/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.28% | 4,619,971 (-39,831) (-0.85%) | $394,730,322.24 |
| 9 | 08/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.23% | 5,431,143 (-46,827) (-0.85%) | $389,630,198.82 |
| 10 | 08/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.12% | 9,591,986 (-82,698) (-0.85%) | $379,458,966.16 |
| 11 | 08/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.94% | 6,096,757 (-52,569) (-0.85%) | $363,122,846.92 |
| 12 | 08/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 6,076,923 (-52,404) (-0.85%) | $361,941,533.88 |
| 13 | 08/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 4,216,373 (-36,366) (-0.86%) | $343,170,598.47 |
| 14 | 08/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.42% | 8,434,121 (-72,732) (-0.85%) | $314,592,713.30 |
| 15 | 08/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.29% | 14,715,154 (-126,885) (-0.85%) | $302,690,717.78 |
| 16 | 08/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 5,746,792 (-49,566) (-0.86%) | $264,927,111.20 |
| 17 | 08/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.42% | 10,185,476 (-184,183) (-1.78%) | $222,654,505.36 |
| 18 | 08/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.33% | 65,808,535 (-567,468) (-0.85%) | $214,535,824.10 |
| 19 | 08/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.30% | 20,352,670 (-175,494) (-0.85%) | $212,074,821.40 |
| 20 | 08/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,696,217 (-66,363) (-0.85%) | $208,952,291.55 |
| 21 | 08/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.23% | 6,789,626 (-58,542) (-0.85%) | $205,114,601.46 |
| 22 | 08/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 3,783,162 (-32,604) (-0.85%) | $182,688,892.98 |
| 23 | 08/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 729,857 (-6,270) (-0.85%) | $133,819,280.95 |
| 24 | 08/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 3,051,317 (-26,301) (-0.85%) | $130,870,986.13 |
| 25 | 08/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,825,119 (-41,613) (-0.86%) | $108,951,187.02 |
| 26 | 08/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 13,488,822 (63,010) (0.47%) | $102,649,935.42 |
| 27 | 08/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 9,978,726 (-86,064) (-0.86%) | $85,318,107.30 |
| 28 | 08/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 719,878 (-6,204) (-0.85%) | $82,174,073.70 |
| 29 | 08/18/2022 | INVITAE CORP | NVTA | 46185L103 | 0.85% | 18,420,995 (698,511) (3.94%) | $78,289,228.75 |
| 30 | 08/18/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 11,021,469 (-95,040) (-0.85%) | $53,784,768.72 |
| 31 | 08/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,929,239 (-33,891) (-0.86%) | $50,215,674.42 |
| 32 | 08/18/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 6,072,601 (-52,371) (-0.86%) | $48,520,081.99 |
| 33 | 08/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 12,891,602 (1,275,443) (10.98%) | $12,891,602.15 | |
| 34 | 08/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,684,374 (-23,166) (-0.86%) | $11,569,651.94 |
| 35 | 08/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.04% | 2,439,469 (-21,087) (-0.86%) | $3,415,256.60 |
Combined Holdings 08/18/2022
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 | 08/18/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,269,562 (-9,567) (-0.75%) | $1,157,827,848.38 |
| 2 | 08/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,340,753 (-62,238) (-0.74%) | $853,926,292.14 |
| 3 | 08/18/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,104,032 (-72,699) (-0.71%) | $792,358,189.44 |
| 4 | 08/18/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,792,096 (-207,114) (-0.59%) | $678,793,792.96 |
| 5 | 08/18/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,320,890 (190,149) (1.05%) | $658,635,995.50 |
| 6 | 08/18/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,010,890 (-46,761) (-0.58%) | $643,514,793.70 |
| 7 | 08/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,874,000 (-39,831) (-0.58%) | $587,314,560.00 |
| 8 | 08/18/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,232,371 (-110,373) (-0.77%) | $563,032,596.76 |
| 9 | 08/18/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,164,197 (-57,168) (-0.79%) | $513,959,492.78 |
| 10 | 08/18/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,673,432 (-69,447) (-0.71%) | $503,985,807.20 |
| 11 | 08/18/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,214,067 (-72,732) (-0.55%) | $492,884,699.10 |
| 12 | 08/18/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,959,736 (-36,366) (-0.61%) | $485,062,913.04 |
| 13 | 08/18/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,115,395 (-64,611) (-0.79%) | $483,352,926.20 |
| 14 | 08/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,831,980 (-62,871) (-0.8%) | $466,472,728.80 |
| 15 | 08/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,653,976 (-126,885) (-0.58%) | $445,422,286.32 |
| 16 | 08/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,034,854 (-274,785) (-1.5%) | $394,241,908.44 |
| 17 | 08/18/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,359,279 (-49,566) (-0.67%) | $339,262,761.90 |
| 18 | 08/18/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,151,490 (-84,552) (-0.75%) | $336,886,512.90 |
| 19 | 08/18/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,321,453 (-47,742) (-0.75%) | $305,262,965.37 |
| 20 | 08/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,244,751 (-175,494) (-0.6%) | $304,730,305.42 |
| 21 | 08/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 89,529,745 (-708,939) (-0.79%) | $291,866,968.70 |
| 22 | 08/18/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,196,279 (-66,363) (-0.72%) | $249,678,974.85 |
| 23 | 08/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,853,878 (152,785) (0.59%) | $196,748,011.58 |
| 24 | 08/18/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 964,030 (-6,270) (-0.65%) | $176,754,900.50 |
| 25 | 08/18/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,617,139 (-52,557) (-0.69%) | $171,994,998.62 |
| 26 | 08/18/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,842,477 (-22,914) (-0.59%) | $168,607,890.76 |
| 27 | 08/18/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,846,731 (-31,044) (-0.8%) | $164,986,292.59 |
| 28 | 08/18/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,962,248 (-3,424) (-0.17%) | $138,554,331.28 |
| 29 | 08/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,407,672 (-15,501) (-0.18%) | $128,553,304.88 |
| 30 | 08/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,084,983 (-6,204) (-0.57%) | $123,850,809.45 |
| 31 | 08/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,227,474 (-93,637) (-0.7%) | $113,094,902.70 |
| 32 | 08/18/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,649,558 (-21,771) (-0.59%) | $104,377,358.80 |
| 33 | 08/18/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,097,053 (927,485) (4%) | $102,412,475.25 |
| 34 | 08/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,601,174 (-51,300) (-0.59%) | $99,343,559.70 |
| 35 | 08/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,121,964 (-3,691) (-0.17%) | $96,803,997.68 |
| 36 | 08/18/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,369,874 (-26,064) (-0.59%) | $94,083,387.22 |
| 37 | 08/18/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,074 (0) (0%) | $93,876,444.60 |
| 38 | 08/18/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 864,189 (-1,450) (-0.17%) | $89,469,487.17 |
| 39 | 08/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,072,682 (0) (0%) | $87,264,440.34 |
| 40 | 08/18/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,122,139 (-32,158) (-2.79%) | $82,881,186.54 |
| 41 | 08/18/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,222,552 (-13,257) (-0.59%) | $80,278,578.24 |
| 42 | 08/18/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,178,848 (-119,835) (-0.78%) | $74,072,778.24 |
| 43 | 08/18/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,123,323 (-36,522) (-0.59%) | $71,091,780.03 |
| 44 | 08/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 231,969 (-1,386) (-0.59%) | $69,412,083.87 |
| 45 | 08/18/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 181,643 (-365) (-0.2%) | $66,243,385.67 |
| 46 | 08/18/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,802,533 (-6,471) (-0.1%) | $63,535,658.22 |
| 47 | 08/18/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,951,600 (-36,274) (-0.73%) | $63,281,448.00 |
| 48 | 08/18/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,883,662 (-53,862) (-0.68%) | $62,990,459.38 |
| 49 | 08/18/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,554,362 (-21,195) (-0.59%) | $62,521,227.58 |
| 50 | 08/18/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,474,283 (-50,544) (-0.59%) | $57,286,153.08 |
| 51 | 08/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 237,229 (-1,413) (-0.59%) | $53,404,992.48 |
| 52 | 08/18/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 511,369 (-995) (-0.19%) | $51,372,129.74 |
| 53 | 08/18/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,271 (0) (0%) | $46,488,946.01 |
| 54 | 08/18/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,616,045 (0) (0%) | $45,818,030.50 |
| 55 | 08/18/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,778,033 (-15,687) (-0.12%) | $45,106,456.49 |
| 56 | 08/18/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,530,228 (-13,373) (-0.18%) | $44,804,856.60 |
| 57 | 08/18/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,626,676 (-69,345) (-0.59%) | $44,646,435.84 |
| 58 | 08/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,257,971 (-13,464) (-0.59%) | $43,917,535.95 |
| 59 | 08/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 447,157 (0) (0%) | $43,794,556.58 |
| 60 | 08/18/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,873,562 (-16,333) (-0.18%) | $41,350,798.92 |
| 61 | 08/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,477,397 (-20,736) (-0.59%) | $40,059,613.44 |
| 62 | 08/18/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,608,119 (602,568) (6.69%) | $39,008,963.14 |
| 63 | 08/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,824,910 (-4,254) (-0.23%) | $38,980,077.60 |
| 64 | 08/18/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,058,392 (0) (0%) | $38,821,818.56 |
| 65 | 08/18/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,758,885 (-18,229) (-0.19%) | $38,742,773.45 |
| 66 | 08/18/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,351,981 (-6,578) (-0.2%) | $38,346,662.64 |
| 67 | 08/18/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,422,496 (-26,379) (-0.59%) | $37,016,291.52 |
| 68 | 08/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,876,767 (-17,163) (-0.59%) | $36,793,849.93 |
| 69 | 08/18/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,943,286 (24,445) (0.19%) | $36,370,633.66 |
| 70 | 08/18/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,607 (-324) (-0.59%) | $34,748,618.38 |
| 71 | 08/18/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 154,037 (-292) (-0.19%) | $33,516,910.83 |
| 72 | 08/18/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,723,995 (-16,245) (-0.59%) | $33,314,458.85 |
| 73 | 08/18/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,757,472 (0) (0%) | $32,317,571.84 |
| 74 | 08/18/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 268,568 (-490) (-0.18%) | $32,314,101.76 |
| 75 | 08/18/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,621 (0) (0%) | $32,198,905.71 |
| 76 | 08/18/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,649,712 (0) (0%) | $32,152,886.88 |
| 77 | 08/18/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 839,868 (0) (0%) | $30,117,666.48 |
| 78 | 08/18/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,157 (-3,348) (-0.59%) | $28,854,692.94 |
| 79 | 08/18/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 388,209 (0) (0%) | $28,141,270.41 |
| 80 | 08/18/2022 | PFIZER INC | PFE | ARKG | 717081103 | 550,946 (-3,285) (-0.59%) | $27,145,109.42 |
| 81 | 08/18/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 178,628 (0) (0%) | $27,040,706.64 |
| 82 | 08/18/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 169,243 (-1,008) (-0.59%) | $26,740,394.00 |
| 83 | 08/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 350,834 (-818) (-0.23%) | $25,705,572.10 |
| 84 | 08/18/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,261,793 (0) (0%) | $25,519,696.05 |
| 85 | 08/18/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,636,689 (-33,615) (-0.59%) | $25,252,366.72 |
| 86 | 08/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,909,869 (0) (0%) | $24,942,134.52 |
| 87 | 08/18/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,782,915 (-41,652) (-0.72%) | $24,924,363.65 |
| 88 | 08/18/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,247 (0) (0%) | $24,010,623.97 |
| 89 | 08/18/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,742,988 (-46,179) (-0.59%) | $22,764,384.72 |
| 90 | 08/18/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 362,146 (-844) (-0.23%) | $22,677,582.52 |
| 91 | 08/18/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 21,600,362 (-1,556,464) (-6.72%) | $21,600,361.22 | |
| 92 | 08/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,154,039 (0) (0%) | $21,361,261.89 |
| 93 | 08/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,513,519 (-26,919) (-0.59%) | $20,446,241.07 |
| 94 | 08/18/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 910,567 (-2,123) (-0.23%) | $20,369,383.79 |
| 95 | 08/18/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 449,469 (-981) (-0.22%) | $20,127,221.82 |
| 96 | 08/18/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,192 (-231) (-0.23%) | $19,434,688.56 |
| 97 | 08/18/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,692 (-90) (-0.18%) | $18,551,652.00 |
| 98 | 08/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,390,640.08 |
| 99 | 08/18/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $18,352,314.30 |
| 100 | 08/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,315 (-83) (-0.19%) | $17,725,556.85 |
| 101 | 08/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 86,486 (0) (0%) | $17,028,228.54 |
| 102 | 08/18/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,394 (-115) (-0.19%) | $16,909,716.06 |
| 103 | 08/18/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,085,094 (0) (0%) | $16,475,704.56 |
| 104 | 08/18/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,823,314 (0) (0%) | $16,027,704.90 |
| 105 | 08/18/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,775 (0) (0%) | $15,676,282.50 |
| 106 | 08/18/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 820,355 (-1,912) (-0.23%) | $15,504,709.50 |
| 107 | 08/18/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,086 (-64) (-0.18%) | $15,493,626.74 |
| 108 | 08/18/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 884,316 (-5,274) (-0.59%) | $15,245,607.84 |
| 109 | 08/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,373,365 (-5,532) (-0.23%) | $14,904,732.20 |
| 110 | 08/18/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 912,519 (-5,214) (-0.57%) | $14,080,168.17 |
| 111 | 08/18/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,004 (-130) (-0.23%) | $12,864,678.84 |
| 112 | 08/18/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,565,992.85 |
| 113 | 08/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,927 (0) (0%) | $11,832,045.90 |
| 114 | 08/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,985 (0) (0%) | $11,604,175.00 |
| 115 | 08/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,005 (0) (0%) | $11,271,709.15 |
| 116 | 08/18/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,294,327 (-37,548) (-0.59%) | $11,140,958.79 |
| 117 | 08/18/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $10,031,019.03 |
| 118 | 08/18/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,200 (0) (0%) | $9,949,780.00 |
| 119 | 08/18/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,536,615.20 |
| 120 | 08/18/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,708,339.32 |
| 121 | 08/18/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,702,870.89 |
| 122 | 08/18/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $7,585,723.20 |
| 123 | 08/18/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 373,841 (-871) (-0.23%) | $7,506,727.28 |
| 124 | 08/18/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 734,075 (0) (0%) | $6,481,882.25 |
| 125 | 08/18/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,893,647.11 |
| 126 | 08/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,705,213.15 |
| 127 | 08/18/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 145,302 (-339) (-0.23%) | $5,579,596.80 |
| 128 | 08/18/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 3,547,545 (-27,702) (-0.77%) | $4,966,563.00 |
| 129 | 08/18/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,818,052.80 |
| 130 | 08/18/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,677,947.55 |
| 131 | 08/18/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,158,354 (-12,879) (-0.59%) | $4,165,623.22 |
| 132 | 08/18/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,692,373.24 |
| 133 | 08/18/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,633,730.10 |
| 134 | 08/18/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,464 (-1,354) (-0.48%) | $836,093.44 |
| 135 | 08/18/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $399,414.18 | |
| 136 | 08/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 08/18/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 100 (-200) (-66.67%) | $4,399.00 |
| 138 | 08/18/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.21 |
Companies 08/18/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/18/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,269,562 (-9,567) (-0.75%) | $1,157,827,848.38 |
| 2 | 08/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,340,753 (-62,238) (-0.74%) | $853,926,292.14 |
| 3 | 08/18/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,104,032 (-72,699) (-0.71%) | $792,358,189.44 |
| 4 | 08/18/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,792,096 (-207,114) (-0.59%) | $678,793,792.96 |
| 5 | 08/18/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,320,890 (190,149) (1.05%) | $658,635,995.50 |
| 6 | 08/18/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,010,890 (-46,761) (-0.58%) | $643,514,793.70 |
| 7 | 08/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,874,000 (-39,831) (-0.58%) | $587,314,560.00 |
| 8 | 08/18/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,232,371 (-110,373) (-0.77%) | $563,032,596.76 |
| 9 | 08/18/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,164,197 (-57,168) (-0.79%) | $513,959,492.78 |
| 10 | 08/18/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,673,432 (-69,447) (-0.71%) | $503,985,807.20 |
| 11 | 08/18/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,214,067 (-72,732) (-0.55%) | $492,884,699.10 |
| 12 | 08/18/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,959,736 (-36,366) (-0.61%) | $485,062,913.04 |
| 13 | 08/18/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,115,395 (-64,611) (-0.79%) | $483,352,926.20 |
| 14 | 08/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,831,980 (-62,871) (-0.8%) | $466,472,728.80 |
| 15 | 08/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,653,976 (-126,885) (-0.58%) | $445,422,286.32 |
| 16 | 08/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,034,854 (-274,785) (-1.5%) | $394,241,908.44 |
| 17 | 08/18/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,359,279 (-49,566) (-0.67%) | $339,262,761.90 |
| 18 | 08/18/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,151,490 (-84,552) (-0.75%) | $336,886,512.90 |
| 19 | 08/18/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,321,453 (-47,742) (-0.75%) | $305,262,965.37 |
| 20 | 08/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,244,751 (-175,494) (-0.6%) | $304,730,305.42 |
| 21 | 08/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 89,529,745 (-708,939) (-0.79%) | $291,866,968.70 |
| 22 | 08/18/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,196,279 (-66,363) (-0.72%) | $249,678,974.85 |
| 23 | 08/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,853,878 (152,785) (0.59%) | $196,748,011.58 |
| 24 | 08/18/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 964,030 (-6,270) (-0.65%) | $176,754,900.50 |
| 25 | 08/18/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,617,139 (-52,557) (-0.69%) | $171,994,998.62 |
| 26 | 08/18/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,842,477 (-22,914) (-0.59%) | $168,607,890.76 |
| 27 | 08/18/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,846,731 (-31,044) (-0.8%) | $164,986,292.59 |
| 28 | 08/18/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,962,248 (-3,424) (-0.17%) | $138,554,331.28 |
| 29 | 08/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,407,672 (-15,501) (-0.18%) | $128,553,304.88 |
| 30 | 08/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,084,983 (-6,204) (-0.57%) | $123,850,809.45 |
| 31 | 08/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,227,474 (-93,637) (-0.7%) | $113,094,902.70 |
| 32 | 08/18/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,649,558 (-21,771) (-0.59%) | $104,377,358.80 |
| 33 | 08/18/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,097,053 (927,485) (4%) | $102,412,475.25 |
| 34 | 08/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,601,174 (-51,300) (-0.59%) | $99,343,559.70 |
| 35 | 08/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,121,964 (-3,691) (-0.17%) | $96,803,997.68 |
| 36 | 08/18/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,369,874 (-26,064) (-0.59%) | $94,083,387.22 |
| 37 | 08/18/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,074 (0) (0%) | $93,876,444.60 |
| 38 | 08/18/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 864,189 (-1,450) (-0.17%) | $89,469,487.17 |
| 39 | 08/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,072,682 (0) (0%) | $87,264,440.34 |
| 40 | 08/18/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,122,139 (-32,158) (-2.79%) | $82,881,186.54 |
| 41 | 08/18/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,222,552 (-13,257) (-0.59%) | $80,278,578.24 |
| 42 | 08/18/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,178,848 (-119,835) (-0.78%) | $74,072,778.24 |
| 43 | 08/18/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,123,323 (-36,522) (-0.59%) | $71,091,780.03 |
| 44 | 08/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 231,969 (-1,386) (-0.59%) | $69,412,083.87 |
| 45 | 08/18/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 181,643 (-365) (-0.2%) | $66,243,385.67 |
| 46 | 08/18/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,802,533 (-6,471) (-0.1%) | $63,535,658.22 |
| 47 | 08/18/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,951,600 (-36,274) (-0.73%) | $63,281,448.00 |
| 48 | 08/18/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,883,662 (-53,862) (-0.68%) | $62,990,459.38 |
| 49 | 08/18/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,554,362 (-21,195) (-0.59%) | $62,521,227.58 |
| 50 | 08/18/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,474,283 (-50,544) (-0.59%) | $57,286,153.08 |
| 51 | 08/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 237,229 (-1,413) (-0.59%) | $53,404,992.48 |
| 52 | 08/18/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 511,369 (-995) (-0.19%) | $51,372,129.74 |
| 53 | 08/18/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,271 (0) (0%) | $46,488,946.01 |
| 54 | 08/18/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,616,045 (0) (0%) | $45,818,030.50 |
| 55 | 08/18/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,778,033 (-15,687) (-0.12%) | $45,106,456.49 |
| 56 | 08/18/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,530,228 (-13,373) (-0.18%) | $44,804,856.60 |
| 57 | 08/18/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,626,676 (-69,345) (-0.59%) | $44,646,435.84 |
| 58 | 08/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,257,971 (-13,464) (-0.59%) | $43,917,535.95 |
| 59 | 08/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 447,157 (0) (0%) | $43,794,556.58 |
| 60 | 08/18/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,873,562 (-16,333) (-0.18%) | $41,350,798.92 |
| 61 | 08/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,477,397 (-20,736) (-0.59%) | $40,059,613.44 |
| 62 | 08/18/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,608,119 (602,568) (6.69%) | $39,008,963.14 |
| 63 | 08/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,824,910 (-4,254) (-0.23%) | $38,980,077.60 |
| 64 | 08/18/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,058,392 (0) (0%) | $38,821,818.56 |
| 65 | 08/18/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,758,885 (-18,229) (-0.19%) | $38,742,773.45 |
| 66 | 08/18/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,351,981 (-6,578) (-0.2%) | $38,346,662.64 |
| 67 | 08/18/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,422,496 (-26,379) (-0.59%) | $37,016,291.52 |
| 68 | 08/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,876,767 (-17,163) (-0.59%) | $36,793,849.93 |
| 69 | 08/18/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,943,286 (24,445) (0.19%) | $36,370,633.66 |
| 70 | 08/18/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,607 (-324) (-0.59%) | $34,748,618.38 |
| 71 | 08/18/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 154,037 (-292) (-0.19%) | $33,516,910.83 |
| 72 | 08/18/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,723,995 (-16,245) (-0.59%) | $33,314,458.85 |
| 73 | 08/18/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,757,472 (0) (0%) | $32,317,571.84 |
| 74 | 08/18/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 268,568 (-490) (-0.18%) | $32,314,101.76 |
| 75 | 08/18/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,621 (0) (0%) | $32,198,905.71 |
| 76 | 08/18/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,649,712 (0) (0%) | $32,152,886.88 |
| 77 | 08/18/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 839,868 (0) (0%) | $30,117,666.48 |
| 78 | 08/18/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,157 (-3,348) (-0.59%) | $28,854,692.94 |
| 79 | 08/18/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 388,209 (0) (0%) | $28,141,270.41 |
| 80 | 08/18/2022 | PFIZER INC | PFE | ARKG | 717081103 | 550,946 (-3,285) (-0.59%) | $27,145,109.42 |
| 81 | 08/18/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 178,628 (0) (0%) | $27,040,706.64 |
| 82 | 08/18/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 169,243 (-1,008) (-0.59%) | $26,740,394.00 |
| 83 | 08/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 350,834 (-818) (-0.23%) | $25,705,572.10 |
| 84 | 08/18/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,261,793 (0) (0%) | $25,519,696.05 |
| 85 | 08/18/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,636,689 (-33,615) (-0.59%) | $25,252,366.72 |
| 86 | 08/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,909,869 (0) (0%) | $24,942,134.52 |
| 87 | 08/18/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,782,915 (-41,652) (-0.72%) | $24,924,363.65 |
| 88 | 08/18/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,247 (0) (0%) | $24,010,623.97 |
| 89 | 08/18/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,742,988 (-46,179) (-0.59%) | $22,764,384.72 |
| 90 | 08/18/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 362,146 (-844) (-0.23%) | $22,677,582.52 |
| 91 | 08/18/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 21,600,362 (-1,556,464) (-6.72%) | $21,600,361.22 | |
| 92 | 08/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,154,039 (0) (0%) | $21,361,261.89 |
| 93 | 08/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,513,519 (-26,919) (-0.59%) | $20,446,241.07 |
| 94 | 08/18/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 910,567 (-2,123) (-0.23%) | $20,369,383.79 |
| 95 | 08/18/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 449,469 (-981) (-0.22%) | $20,127,221.82 |
| 96 | 08/18/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,192 (-231) (-0.23%) | $19,434,688.56 |
| 97 | 08/18/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,692 (-90) (-0.18%) | $18,551,652.00 |
| 98 | 08/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,390,640.08 |
| 99 | 08/18/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $18,352,314.30 |
| 100 | 08/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,315 (-83) (-0.19%) | $17,725,556.85 |
| 101 | 08/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 86,486 (0) (0%) | $17,028,228.54 |
| 102 | 08/18/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,394 (-115) (-0.19%) | $16,909,716.06 |
| 103 | 08/18/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,085,094 (0) (0%) | $16,475,704.56 |
| 104 | 08/18/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,823,314 (0) (0%) | $16,027,704.90 |
| 105 | 08/18/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,775 (0) (0%) | $15,676,282.50 |
| 106 | 08/18/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 820,355 (-1,912) (-0.23%) | $15,504,709.50 |
| 107 | 08/18/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,086 (-64) (-0.18%) | $15,493,626.74 |
| 108 | 08/18/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 884,316 (-5,274) (-0.59%) | $15,245,607.84 |
| 109 | 08/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,373,365 (-5,532) (-0.23%) | $14,904,732.20 |
| 110 | 08/18/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 912,519 (-5,214) (-0.57%) | $14,080,168.17 |
| 111 | 08/18/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,004 (-130) (-0.23%) | $12,864,678.84 |
| 112 | 08/18/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,565,992.85 |
| 113 | 08/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,927 (0) (0%) | $11,832,045.90 |
| 114 | 08/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,985 (0) (0%) | $11,604,175.00 |
| 115 | 08/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,005 (0) (0%) | $11,271,709.15 |
| 116 | 08/18/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,294,327 (-37,548) (-0.59%) | $11,140,958.79 |
| 117 | 08/18/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $10,031,019.03 |
| 118 | 08/18/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,200 (0) (0%) | $9,949,780.00 |
| 119 | 08/18/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,536,615.20 |
| 120 | 08/18/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,708,339.32 |
| 121 | 08/18/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,702,870.89 |
| 122 | 08/18/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $7,585,723.20 |
| 123 | 08/18/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 373,841 (-871) (-0.23%) | $7,506,727.28 |
| 124 | 08/18/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 734,075 (0) (0%) | $6,481,882.25 |
| 125 | 08/18/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,893,647.11 |
| 126 | 08/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,705,213.15 |
| 127 | 08/18/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 145,302 (-339) (-0.23%) | $5,579,596.80 |
| 128 | 08/18/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 3,547,545 (-27,702) (-0.77%) | $4,966,563.00 |
| 129 | 08/18/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,818,052.80 |
| 130 | 08/18/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,677,947.55 |
| 131 | 08/18/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,158,354 (-12,879) (-0.59%) | $4,165,623.22 |
| 132 | 08/18/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,692,373.24 |
| 133 | 08/18/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,633,730.10 |
| 134 | 08/18/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,464 (-1,354) (-0.48%) | $836,093.44 |
| 135 | 08/18/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $399,414.18 | |
| 136 | 08/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 08/18/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 100 (-200) (-66.67%) | $4,399.00 |
| 138 | 08/18/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.21 |
Top Holdings 08/18/2022
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 | 08/18/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,269,562 (-9,567) (-0.75%) | $1,157,827,848.38 |
| 2 | 08/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,340,753 (-62,238) (-0.74%) | $853,926,292.14 |
| 3 | 08/18/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,104,032 (-72,699) (-0.71%) | $792,358,189.44 |
| 4 | 08/18/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,792,096 (-207,114) (-0.59%) | $678,793,792.96 |
| 5 | 08/18/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,320,890 (190,149) (1.05%) | $658,635,995.50 |
| 6 | 08/18/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,010,890 (-46,761) (-0.58%) | $643,514,793.70 |
| 7 | 08/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,874,000 (-39,831) (-0.58%) | $587,314,560.00 |
| 8 | 08/18/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,232,371 (-110,373) (-0.77%) | $563,032,596.76 |
| 9 | 08/18/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,164,197 (-57,168) (-0.79%) | $513,959,492.78 |
| 10 | 08/18/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,673,432 (-69,447) (-0.71%) | $503,985,807.20 |
| 11 | 08/18/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,214,067 (-72,732) (-0.55%) | $492,884,699.10 |
| 12 | 08/18/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,959,736 (-36,366) (-0.61%) | $485,062,913.04 |
| 13 | 08/18/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,115,395 (-64,611) (-0.79%) | $483,352,926.20 |
| 14 | 08/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,831,980 (-62,871) (-0.8%) | $466,472,728.80 |
| 15 | 08/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,653,976 (-126,885) (-0.58%) | $445,422,286.32 |
| 16 | 08/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,034,854 (-274,785) (-1.5%) | $394,241,908.44 |
| 17 | 08/18/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,359,279 (-49,566) (-0.67%) | $339,262,761.90 |
| 18 | 08/18/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,151,490 (-84,552) (-0.75%) | $336,886,512.90 |
| 19 | 08/18/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,321,453 (-47,742) (-0.75%) | $305,262,965.37 |
| 20 | 08/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,244,751 (-175,494) (-0.6%) | $304,730,305.42 |
| 21 | 08/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 89,529,745 (-708,939) (-0.79%) | $291,866,968.70 |
| 22 | 08/18/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,196,279 (-66,363) (-0.72%) | $249,678,974.85 |
| 23 | 08/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,853,878 (152,785) (0.59%) | $196,748,011.58 |
| 24 | 08/18/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 964,030 (-6,270) (-0.65%) | $176,754,900.50 |
| 25 | 08/18/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,617,139 (-52,557) (-0.69%) | $171,994,998.62 |
| 26 | 08/18/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,842,477 (-22,914) (-0.59%) | $168,607,890.76 |
| 27 | 08/18/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,846,731 (-31,044) (-0.8%) | $164,986,292.59 |
| 28 | 08/18/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,962,248 (-3,424) (-0.17%) | $138,554,331.28 |
| 29 | 08/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,407,672 (-15,501) (-0.18%) | $128,553,304.88 |
| 30 | 08/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,084,983 (-6,204) (-0.57%) | $123,850,809.45 |
| 31 | 08/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,227,474 (-93,637) (-0.7%) | $113,094,902.70 |
| 32 | 08/18/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,649,558 (-21,771) (-0.59%) | $104,377,358.80 |
| 33 | 08/18/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,097,053 (927,485) (4%) | $102,412,475.25 |
| 34 | 08/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,601,174 (-51,300) (-0.59%) | $99,343,559.70 |
| 35 | 08/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,121,964 (-3,691) (-0.17%) | $96,803,997.68 |
| 36 | 08/18/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,369,874 (-26,064) (-0.59%) | $94,083,387.22 |
| 37 | 08/18/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,074 (0) (0%) | $93,876,444.60 |
| 38 | 08/18/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 864,189 (-1,450) (-0.17%) | $89,469,487.17 |
| 39 | 08/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,072,682 (0) (0%) | $87,264,440.34 |
| 40 | 08/18/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,122,139 (-32,158) (-2.79%) | $82,881,186.54 |
| 41 | 08/18/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,222,552 (-13,257) (-0.59%) | $80,278,578.24 |
| 42 | 08/18/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,178,848 (-119,835) (-0.78%) | $74,072,778.24 |
| 43 | 08/18/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,123,323 (-36,522) (-0.59%) | $71,091,780.03 |
| 44 | 08/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 231,969 (-1,386) (-0.59%) | $69,412,083.87 |
| 45 | 08/18/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 181,643 (-365) (-0.2%) | $66,243,385.67 |
| 46 | 08/18/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,802,533 (-6,471) (-0.1%) | $63,535,658.22 |
| 47 | 08/18/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,951,600 (-36,274) (-0.73%) | $63,281,448.00 |
| 48 | 08/18/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,883,662 (-53,862) (-0.68%) | $62,990,459.38 |
| 49 | 08/18/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,554,362 (-21,195) (-0.59%) | $62,521,227.58 |
| 50 | 08/18/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,474,283 (-50,544) (-0.59%) | $57,286,153.08 |
| 51 | 08/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 237,229 (-1,413) (-0.59%) | $53,404,992.48 |
| 52 | 08/18/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 511,369 (-995) (-0.19%) | $51,372,129.74 |
| 53 | 08/18/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,271 (0) (0%) | $46,488,946.01 |
| 54 | 08/18/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,616,045 (0) (0%) | $45,818,030.50 |
| 55 | 08/18/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,778,033 (-15,687) (-0.12%) | $45,106,456.49 |
| 56 | 08/18/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,530,228 (-13,373) (-0.18%) | $44,804,856.60 |
| 57 | 08/18/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,626,676 (-69,345) (-0.59%) | $44,646,435.84 |
| 58 | 08/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,257,971 (-13,464) (-0.59%) | $43,917,535.95 |
| 59 | 08/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 447,157 (0) (0%) | $43,794,556.58 |
| 60 | 08/18/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,873,562 (-16,333) (-0.18%) | $41,350,798.92 |
| 61 | 08/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,477,397 (-20,736) (-0.59%) | $40,059,613.44 |
| 62 | 08/18/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,608,119 (602,568) (6.69%) | $39,008,963.14 |
| 63 | 08/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,824,910 (-4,254) (-0.23%) | $38,980,077.60 |
| 64 | 08/18/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,058,392 (0) (0%) | $38,821,818.56 |
| 65 | 08/18/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,758,885 (-18,229) (-0.19%) | $38,742,773.45 |
| 66 | 08/18/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,351,981 (-6,578) (-0.2%) | $38,346,662.64 |
| 67 | 08/18/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,422,496 (-26,379) (-0.59%) | $37,016,291.52 |
| 68 | 08/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,876,767 (-17,163) (-0.59%) | $36,793,849.93 |
| 69 | 08/18/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,943,286 (24,445) (0.19%) | $36,370,633.66 |
| 70 | 08/18/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,607 (-324) (-0.59%) | $34,748,618.38 |
| 71 | 08/18/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 154,037 (-292) (-0.19%) | $33,516,910.83 |
| 72 | 08/18/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,723,995 (-16,245) (-0.59%) | $33,314,458.85 |
| 73 | 08/18/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,757,472 (0) (0%) | $32,317,571.84 |
| 74 | 08/18/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 268,568 (-490) (-0.18%) | $32,314,101.76 |
| 75 | 08/18/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,621 (0) (0%) | $32,198,905.71 |
| 76 | 08/18/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,649,712 (0) (0%) | $32,152,886.88 |
| 77 | 08/18/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 839,868 (0) (0%) | $30,117,666.48 |
| 78 | 08/18/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 561,157 (-3,348) (-0.59%) | $28,854,692.94 |
| 79 | 08/18/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 388,209 (0) (0%) | $28,141,270.41 |
| 80 | 08/18/2022 | PFIZER INC | PFE | ARKG | 717081103 | 550,946 (-3,285) (-0.59%) | $27,145,109.42 |
| 81 | 08/18/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 178,628 (0) (0%) | $27,040,706.64 |
| 82 | 08/18/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 169,243 (-1,008) (-0.59%) | $26,740,394.00 |
| 83 | 08/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 350,834 (-818) (-0.23%) | $25,705,572.10 |
| 84 | 08/18/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,261,793 (0) (0%) | $25,519,696.05 |
| 85 | 08/18/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,636,689 (-33,615) (-0.59%) | $25,252,366.72 |
| 86 | 08/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,909,869 (0) (0%) | $24,942,134.52 |
| 87 | 08/18/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,782,915 (-41,652) (-0.72%) | $24,924,363.65 |
| 88 | 08/18/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,247 (0) (0%) | $24,010,623.97 |
| 89 | 08/18/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,742,988 (-46,179) (-0.59%) | $22,764,384.72 |
| 90 | 08/18/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 362,146 (-844) (-0.23%) | $22,677,582.52 |
| 91 | 08/18/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 21,600,362 (-1,556,464) (-6.72%) | $21,600,361.22 | |
| 92 | 08/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,154,039 (0) (0%) | $21,361,261.89 |
| 93 | 08/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,513,519 (-26,919) (-0.59%) | $20,446,241.07 |
| 94 | 08/18/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 910,567 (-2,123) (-0.23%) | $20,369,383.79 |
| 95 | 08/18/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 449,469 (-981) (-0.22%) | $20,127,221.82 |
| 96 | 08/18/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,192 (-231) (-0.23%) | $19,434,688.56 |
| 97 | 08/18/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,692 (-90) (-0.18%) | $18,551,652.00 |
| 98 | 08/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $18,390,640.08 |
| 99 | 08/18/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $18,352,314.30 |
| 100 | 08/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,315 (-83) (-0.19%) | $17,725,556.85 |
| 101 | 08/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 86,486 (0) (0%) | $17,028,228.54 |
| 102 | 08/18/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,394 (-115) (-0.19%) | $16,909,716.06 |
| 103 | 08/18/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,085,094 (0) (0%) | $16,475,704.56 |
| 104 | 08/18/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,823,314 (0) (0%) | $16,027,704.90 |
| 105 | 08/18/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,775 (0) (0%) | $15,676,282.50 |
| 106 | 08/18/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 820,355 (-1,912) (-0.23%) | $15,504,709.50 |
| 107 | 08/18/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,086 (-64) (-0.18%) | $15,493,626.74 |
| 108 | 08/18/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 884,316 (-5,274) (-0.59%) | $15,245,607.84 |
| 109 | 08/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,373,365 (-5,532) (-0.23%) | $14,904,732.20 |
| 110 | 08/18/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 912,519 (-5,214) (-0.57%) | $14,080,168.17 |
| 111 | 08/18/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,004 (-130) (-0.23%) | $12,864,678.84 |
| 112 | 08/18/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,565,992.85 |
| 113 | 08/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,927 (0) (0%) | $11,832,045.90 |
| 114 | 08/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,985 (0) (0%) | $11,604,175.00 |
| 115 | 08/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,005 (0) (0%) | $11,271,709.15 |
| 116 | 08/18/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,294,327 (-37,548) (-0.59%) | $11,140,958.79 |
| 117 | 08/18/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $10,031,019.03 |
| 118 | 08/18/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,200 (0) (0%) | $9,949,780.00 |
| 119 | 08/18/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $9,536,615.20 |
| 120 | 08/18/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,708,339.32 |
| 121 | 08/18/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,702,870.89 |
| 122 | 08/18/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $7,585,723.20 |
| 123 | 08/18/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 373,841 (-871) (-0.23%) | $7,506,727.28 |
| 124 | 08/18/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 734,075 (0) (0%) | $6,481,882.25 |
| 125 | 08/18/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,893,647.11 |
| 126 | 08/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,705,213.15 |
| 127 | 08/18/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 145,302 (-339) (-0.23%) | $5,579,596.80 |
| 128 | 08/18/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 3,547,545 (-27,702) (-0.77%) | $4,966,563.00 |
| 129 | 08/18/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,818,052.80 |
| 130 | 08/18/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,677,947.55 |
| 131 | 08/18/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,158,354 (-12,879) (-0.59%) | $4,165,623.22 |
| 132 | 08/18/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,692,373.24 |
| 133 | 08/18/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,633,730.10 |
| 134 | 08/18/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,464 (-1,354) (-0.48%) | $836,093.44 |
| 135 | 08/18/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $399,414.18 | |
| 136 | 08/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 08/18/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 100 (-200) (-66.67%) | $4,399.00 |
| 138 | 08/18/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.21 |
