Category Archives: ARKK

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	08/15/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,290,793 (2,016) (0.16%)	$1,161,829,871.37
2	08/15/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,490,131 (15,088) (0.18%)	$929,839,147.12
3	08/15/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,279,333 (16,939) (0.17%)	$861,510,898.73
4	08/15/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,309,185 (37,270) (0.2%)	$738,226,339.20
5	08/15/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,283,656 (42,217) (0.12%)	$730,371,679.20
6	08/15/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,124,803 (5,146) (0.06%)	$714,576,423.85
7	08/15/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,971,693 (5,001) (0.07%)	$630,868,499.57
8	08/15/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,502,208 (41,581) (0.29%)	$619,389,303.68
9	08/15/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,838,101 (16,552) (0.17%)	$575,233,765.47
10	08/15/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,302,185 (19,395) (0.27%)	$574,389,872.10
11	08/15/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,271,506 (22,110) (0.27%)	$571,395,634.48
12	08/15/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,391,535 (4,757) (0.04%)	$545,838,966.60
13	08/15/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,983,331 (20,845) (0.26%)	$540,790,841.94
14	08/15/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,047,986 (4,851) (0.08%)	$525,569,983.40
15	08/15/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,966,043 (18,205) (0.08%)	$454,038,108.81
16	08/15/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,698,908 (-218,788) (-1.16%)	$429,700,905.84
17	08/15/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,360,127 (38,896) (0.34%)	$384,199,495.14
18	08/15/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,480,833 (11,916) (0.16%)	$382,644,607.95
19	08/15/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,439,623 (19,686) (0.31%)	$341,106,830.31
20	08/15/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	91,246,823 (247,616) (0.27%)	$331,225,967.49
21	08/15/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,668,569 (18,462) (0.06%)	$324,277,459.17
22	08/15/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,356,682 (16,088) (0.17%)	$267,975,372.48
23	08/15/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,807,909 (83,864) (0.33%)	$226,851,520.11
24	08/15/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,748,182 (18,600) (0.24%)	$201,840,141.10
25	08/15/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,921,275 (10,065) (0.26%)	$189,162,306.00
26	08/15/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	979,220 (1,120) (0.11%)	$183,202,269.80
27	08/15/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,906,127 (17,822) (0.46%)	$172,260,200.70
28	08/15/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,672 (0) (0%)	$141,017,309.28
29	08/15/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,100,811 (1,504) (0.14%)	$136,093,263.93
30	08/15/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,423,173 (0) (0%)	$131,233,035.34
31	08/15/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,435,852 (20,864) (0.16%)	$127,506,235.48
32	08/15/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,429,024 (61,852) (0.26%)	$125,813,858.88
33	08/15/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,710,017 (16,933) (0.46%)	$117,051,036.35
34	08/15/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,743,674 (39,900) (0.46%)	$107,722,063.68
35	08/15/2022	CAREDX INC	CDNA	ARKG	14167L103	4,442,274 (20,272) (0.46%)	$105,237,471.06
36	08/15/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,196 (-290) (-0.31%)	$101,833,411.68
37	08/15/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,125,655 (0) (0%)	$97,886,412.75
38	08/15/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,095,174 (0) (0%)	$92,768,548.28
39	08/15/2022	INCYTE CORP	INCY	ARKG	45337C102	1,214,171 (5,544) (0.46%)	$89,836,512.29
40	08/15/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	865,639 (0) (0%)	$84,772,027.27
41	08/15/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,469,483 (42,333) (0.27%)	$80,905,396.09
42	08/15/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,259,377 (10,311) (0.46%)	$80,411,227.43
43	08/15/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,224,773 (28,406) (0.46%)	$80,361,819.43
44	08/15/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,614,683 (39,312) (0.46%)	$74,517,007.95
45	08/15/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,011,692 (12,704) (0.16%)	$73,226,864.88
46	08/15/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,613,237 (16,485) (0.46%)	$69,735,474.10
47	08/15/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,823,918 (0) (0%)	$69,535,724.42
48	08/15/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	235,819 (1,078) (0.46%)	$69,453,411.88
49	08/15/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,033,062 (8,216) (0.16%)	$69,254,933.12
50	08/15/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,008 (0) (0%)	$67,008,065.28
51	08/15/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	241,154 (1,099) (0.46%)	$54,348,876.98
52	08/15/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	512,364 (0) (0%)	$53,460,059.76
53	08/15/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,543,601 (0) (0%)	$50,164,946.65
54	08/15/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,819,301 (53,935) (0.46%)	$49,522,871.19
55	08/15/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,889,895 (0) (0%)	$48,449,927.75
56	08/15/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,271 (-120) (-0.47%)	$47,875,179.78
57	08/15/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	447,157 (-2,145) (-0.48%)	$47,859,213.71
58	08/15/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,777,114 (0) (0%)	$47,321,231.76
59	08/15/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,616,045 (-26,930) (-0.48%)	$47,158,106.99
60	08/15/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,816,124 (0) (0%)	$45,881,723.92
61	08/15/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,295,371 (10,472) (0.46%)	$44,025,215.78
62	08/15/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,535,008 (16,128) (0.46%)	$42,561,496.32
63	08/15/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,358,559 (0) (0%)	$41,646,131.60
64	08/15/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,829,164 (0) (0%)	$40,113,566.52
65	08/15/2022	CODEXIS INC	CDXS	ARKG	192005106	4,495,771 (20,517) (0.46%)	$39,742,615.64
66	08/15/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,798,477 (40,152) (0.46%)	$38,977,253.11
67	08/15/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,329 (0) (0%)	$37,697,944.83
68	08/15/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,857,088 (396,856) (3.18%)	$37,028,413.44
69	08/15/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,924,437 (13,342) (0.46%)	$37,023,372.42
70	08/15/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,507 (252) (0.46%)	$34,897,805.97
71	08/15/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,611,823 (21,474) (0.33%)	$34,513,716.06
72	08/15/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	388,861 (-1,020) (-0.26%)	$34,495,859.31
73	08/15/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	249,543 (0) (0%)	$34,212,345.30
74	08/15/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	839,868 (-4,030) (-0.48%)	$33,283,968.84
75	08/15/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,757,472 (-13,225) (-0.48%)	$33,255,112.32
76	08/15/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,769,120 (12,635) (0.46%)	$33,035,601.60
77	08/15/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	269,058 (0) (0%)	$32,999,963.70
78	08/15/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,649,712 (-7,910) (-0.48%)	$32,400,343.68
79	08/15/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	570,457 (2,604) (0.46%)	$30,907,360.26
80	08/15/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,730,064 (26,145) (0.46%)	$30,827,744.32
81	08/15/2022	MODERNA INC	MRNA	ARKG	60770K107	172,043 (784) (0.46%)	$29,450,320.74
82	08/15/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,058,392 (-5,075) (-0.48%)	$28,671,839.28
83	08/15/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	178,628 (-860) (-0.48%)	$28,158,917.92
84	08/15/2022	PFIZER INC	PFE	ARKG	717081103	560,071 (2,555) (0.46%)	$28,065,157.81
85	08/15/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	27,091,095 (10,295,801) (61.3%)	$27,091,095.52
86	08/15/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	351,652 (0) (0%)	$25,779,608.12
87	08/15/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,871,263 (35,917) (0.46%)	$25,424,179.49
88	08/15/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	323,441 (0) (0%)	$25,108,724.83
89	08/15/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	362,990 (0) (0%)	$23,703,247.00
90	08/15/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,281,283 (0) (0%)	$23,660,147.84
91	08/15/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	912,690 (0) (0%)	$22,278,762.90
92	08/15/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,158,315 (0) (0%)	$22,239,648.00
93	08/15/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,588,294 (20,937) (0.46%)	$21,014,386.52
94	08/15/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	450,450 (0) (0%)	$20,914,393.50
95	08/15/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,915,803 (-15,870) (-0.32%)	$20,892,162.75
96	08/15/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,423 (0) (0%)	$19,570,423.32
97	08/15/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (0) (0%)	$19,013,727.45
98	08/15/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,782 (0) (0%)	$18,802,534.08
99	08/15/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (0) (0%)	$18,149,908.84
100	08/15/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,398 (0) (0%)	$17,825,797.00
101	08/15/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	86,806 (0) (0%)	$17,436,721.22
102	08/15/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,378,897 (0) (0%)	$17,365,948.10
103	08/15/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,509 (0) (0%)	$17,219,046.13
104	08/15/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	822,267 (0) (0%)	$16,083,542.52
105	08/15/2022	INTUIT INC	INTU	ARKF	461202103	32,775 (-160) (-0.49%)	$15,950,281.50
106	08/15/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,823,314 (-23,000) (-0.47%)	$15,762,723.86
107	08/15/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,103,930 (0) (0%)	$15,566,986.50
108	08/15/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	927,413 (4,235) (0.46%)	$15,515,619.49
109	08/15/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	898,966 (4,102) (0.46%)	$15,417,266.90
110	08/15/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,150 (0) (0%)	$15,263,536.00
111	08/15/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,134 (0) (0%)	$13,380,661.58
112	08/15/2022	KOMATSU LTD	6301	ARKX	6496584	581,988 (-2,800) (-0.48%)	$12,670,965.56
113	08/15/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,398,611 (29,197) (0.46%)	$12,349,319.23
114	08/15/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,985 (-1,015) (-0.48%)	$11,772,963.00
115	08/15/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	105,927 (-510) (-0.48%)	$11,618,073.36
116	08/15/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	474,757 (0) (0%)	$11,489,119.40
117	08/15/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (0) (0%)	$10,169,070.93
118	08/15/2022	JD.COM INC-ADR	JD	ARKF	47215P106	177,200 (-855) (-0.48%)	$10,109,260.00
119	08/15/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (0) (0%)	$9,633,927.60
120	08/15/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (0) (0%)	$8,428,985.40
121	08/15/2022	NIO INC – ADR	NIO	ARKQ	62914V106	374,712 (0) (0%)	$7,910,170.32
122	08/15/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,067 (0) (0%)	$7,812,164.69
123	08/15/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (0) (0%)	$7,600,198.30
124	08/15/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	734,075 (-3,525) (-0.48%)	$7,458,202.00
125	08/15/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	4,968,963 (-1,090,888) (-18%)	$7,453,444.50
126	08/15/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (0) (0%)	$5,811,963.50
127	08/15/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,641 (0) (0%)	$5,749,906.68
128	08/15/2022	THALES SA	HO	ARKX	4162791	46,037 (0) (0%)	$5,716,123.84
129	08/15/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (0) (0%)	$4,772,671.20
130	08/15/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (0) (0%)	$4,683,457.50
131	08/15/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,194,113 (10,010) (0.46%)	$4,629,578.43
132	08/15/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (0) (0%)	$3,731,373.78
133	08/15/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (0) (0%)	$3,586,297.00
134	08/15/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	285,850 (889) (0.31%)	$937,588.00
135	08/15/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$436,665.24
136	08/15/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	300 (0) (0%)	$13,278.00
137	08/15/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/15/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.46

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	08/12/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,288,777 (-15,624) (-1.2%)	$1,108,206,454.53
2	08/12/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,475,043 (-116,932) (-1.36%)	$915,813,146.58
3	08/12/2022	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	10,262,394 (-136,586) (-1.31%)	$827,662,076.10
4	08/12/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	35,241,439 (-338,069) (-0.95%)	$704,828,780.00
5	08/12/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,119,657 (-87,854) (-1.07%)	$698,209,305.43
6	08/12/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	18,271,915 (-79,567) (-0.43%)	$694,150,050.85
7	08/12/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,460,627 (-152,297) (-1.04%)	$612,552,159.72
8	08/12/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,966,692 (-74,834) (-1.06%)	$585,202,128.00
9	08/12/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,282,790 (-86,830) (-1.18%)	$564,124,913.40
10	08/12/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,249,396 (-97,428) (-1.17%)	$545,202,581.64
11	08/12/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	13,386,778 (-136,648) (-1.01%)	$541,093,566.76
12	08/12/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,821,549 (-128,852) (-1.29%)	$532,819,033.25
13	08/12/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,962,486 (-97,293) (-1.21%)	$522,339,081.60
14	08/12/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	6,043,135 (-68,324) (-1.12%)	$517,171,493.30
15	08/12/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,917,696 (-302,881) (-1.58%)	$427,729,106.56
16	08/12/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	21,947,838 (-238,390) (-1.07%)	$406,912,916.52
17	08/12/2022	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,468,917 (-93,062) (-1.23%)	$370,159,526.52
18	08/12/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,321,231 (528,552) (4.9%)	$369,638,192.15
19	08/12/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,419,937 (-59,574) (-0.92%)	$315,090,507.96
20	08/12/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	29,650,107 (-329,778) (-1.1%)	$311,622,624.57
21	08/12/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	90,999,207 (-1,050,433) (-1.14%)	$309,397,303.80
22	08/12/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,340,594 (-124,682) (-1.32%)	$262,470,691.40
23	08/12/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,724,045 (-155,740) (-0.6%)	$204,248,917.30
24	08/12/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,729,582 (-76,966) (-0.99%)	$197,027,045.18
25	08/12/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,911,210 (-48,887) (-1.23%)	$188,989,667.20
26	08/12/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	978,100 (-11,780) (-1.19%)	$175,490,702.00
27	08/12/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	3,888,305 (2,546) (0.07%)	$168,907,969.20
28	08/12/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,965,672 (-2,316) (-0.12%)	$138,226,055.04
29	08/12/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,099,307 (-11,656) (-1.05%)	$134,917,948.11
30	08/12/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,423,173 (-8,252) (-0.1%)	$127,358,375.76
31	08/12/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,414,988 (-161,696) (-1.19%)	$125,966,737.32
32	08/12/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,693,084 (2,419) (0.07%)	$115,187,289.96
33	08/12/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,703,774 (5,700) (0.07%)	$105,489,740.88
34	08/12/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,367,172 (-281,116) (-1.19%)	$105,385,945.72
35	08/12/2022	CAREDX INC	CDNA	ARKG	14167L103	4,422,002 (2,896) (0.07%)	$101,706,046.00
36	08/12/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,486 (0) (0%)	$97,553,960.42
37	08/12/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,125,655 (-2,528) (-0.12%)	$95,867,040.50
38	08/12/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,095,174 (0) (0%)	$92,524,741.32
39	08/12/2022	INCYTE CORP	INCY	ARKG	45337C102	1,208,627 (792) (0.07%)	$89,148,327.52
40	08/12/2022	CERUS CORP	CERS	ARKG ARKK	157085101	15,427,150 (-175,867) (-1.13%)	$80,992,537.50
41	08/12/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	865,639 (-1,138) (-0.13%)	$80,738,149.53
42	08/12/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,249,066 (1,473) (0.07%)	$75,995,940.14
43	08/12/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,575,371 (5,616) (0.07%)	$73,833,944.31
44	08/12/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,196,367 (4,058) (0.07%)	$72,683,384.91
45	08/12/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,596,752 (2,355) (0.07%)	$70,856,014.40
46	08/12/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	234,741 (154) (0.07%)	$68,581,930.56
47	08/12/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,024,846 (-63,674) (-1.25%)	$67,986,166.38
48	08/12/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,998,988 (-98,394) (-1.22%)	$67,831,418.24
49	08/12/2022	DEERE & CO	DE	ARKQ ARKX	244199105	182,008 (-118) (-0.06%)	$65,872,335.36
50	08/12/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,823,918 (0) (0%)	$62,370,610.52
51	08/12/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	240,055 (157) (0.07%)	$53,928,355.75
52	08/12/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	512,364 (-398) (-0.08%)	$51,185,163.60
53	08/12/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,391 (0) (0%)	$48,454,867.12
54	08/12/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,543,601 (-8,418) (-0.11%)	$47,600,122.31
55	08/12/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	8,889,895 (-8,764) (-0.1%)	$47,294,241.40
56	08/12/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,765,366 (7,705) (0.07%)	$47,179,117.66
57	08/12/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,642,975 (0) (0%)	$46,973,156.60
58	08/12/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,777,114 (-9,102) (-0.09%)	$46,734,604.92
59	08/12/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,302 (0) (0%)	$45,635,604.14
60	08/12/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,816,124 (0) (0%)	$45,240,917.72
61	08/12/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,358,559 (-2,488) (-0.07%)	$40,705,735.08
62	08/12/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	1,829,164 (0) (0%)	$39,619,692.24
63	08/12/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,518,880 (2,305) (0.07%)	$39,446,644.80
64	08/12/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,284,899 (1,496) (0.07%)	$38,911,829.97
65	08/12/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,460,232 (-10,768) (-0.09%)	$38,751,321.52
66	08/12/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	8,758,325 (5,736) (0.07%)	$38,624,213.25
67	08/12/2022	CODEXIS INC	CDXS	ARKG	192005106	4,475,254 (2,931) (0.07%)	$37,323,618.36
68	08/12/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	154,329 (-134) (-0.09%)	$36,900,063.90
69	08/12/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	249,543 (0) (0%)	$34,916,056.56
70	08/12/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	389,881 (0) (0%)	$34,535,658.98
71	08/12/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	55,255 (36) (0.07%)	$34,473,594.50
72	08/12/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	2,911,095 (1,907) (0.07%)	$34,467,364.80
73	08/12/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,756,485 (1,805) (0.07%)	$33,656,681.85
74	08/12/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	843,898 (0) (0%)	$32,481,634.02
75	08/12/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	269,058 (-274) (-0.1%)	$32,238,529.56
76	08/12/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,590,349 (-148,160) (-2.2%)	$31,370,061.24
77	08/12/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,770,697 (0) (0%)	$31,336,583.07
78	08/12/2022	GUARDANT HEALTH INC	GH	ARKG	40131M109	567,853 (372) (0.07%)	$30,170,029.89
79	08/12/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,657,622 (0) (0%)	$30,085,839.30
80	08/12/2022	MODERNA INC	MRNA	ARKG	60770K107	171,259 (112) (0.07%)	$29,424,008.79
81	08/12/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	1,063,467 (0) (0%)	$28,554,088.95
82	08/12/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,703,919 (3,735) (0.07%)	$27,435,850.39
83	08/12/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	179,488 (0) (0%)	$27,025,508.16
84	08/12/2022	PFIZER INC	PFE	ARKG	717081103	557,516 (365) (0.07%)	$26,922,447.64
85	08/12/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	351,652 (0) (0%)	$25,804,223.76
86	08/12/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	323,441 (0) (0%)	$24,241,902.95
87	08/12/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	362,990 (0) (0%)	$23,481,823.10
88	08/12/2022	ZYMERGEN INC	ZY	ARKG	98985X100	7,835,346 (5,131) (0.07%)	$23,427,684.54
89	08/12/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	912,690 (0) (0%)	$22,461,300.90
90	08/12/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,158,315 (0) (0%)	$22,100,650.20
91	08/12/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,281,283 (0) (0%)	$21,442,008.98
92	08/12/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	450,450 (-134) (-0.03%)	$21,058,537.50
93	08/12/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	4,567,357 (2,991) (0.07%)	$20,233,391.51
94	08/12/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,931,673 (0) (0%)	$20,121,225.84
95	08/12/2022	CATERPILLAR INC	CAT	ARKQ	149123101	99,423 (0) (0%)	$19,288,062.00
96	08/12/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	760,245 (-3,570) (-0.47%)	$18,854,076.00
97	08/12/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	48,782 (-46) (-0.09%)	$18,391,301.82
98	08/12/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	76,666 (-360) (-0.47%)	$17,732,079.14
99	08/12/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	44,398 (-40) (-0.09%)	$17,541,205.82
100	08/12/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	86,806 (0) (0%)	$17,192,796.36
101	08/12/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	60,509 (-52) (-0.09%)	$16,950,991.26
102	08/12/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	16,795,294 (5,114,833) (43.79%)	$16,795,293.75
103	08/12/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,378,897 (0) (0%)	$16,795,012.82
104	08/12/2022	INTUIT INC	INTU	ARKF	461202103	32,935 (0) (0%)	$15,768,289.95
105	08/12/2022	STRATASYS LTD	SSYS	ARKQ	M85548101	822,267 (0) (0%)	$15,729,967.71
106	08/12/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	923,178 (605) (0.07%)	$15,657,098.88
107	08/12/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,846,314 (0) (0%)	$15,374,664.03
108	08/12/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	894,864 (-492,311) (-35.49%)	$15,230,585.28
109	08/12/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	35,150 (-36) (-0.1%)	$15,074,077.50
110	08/12/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,103,930 (0) (0%)	$14,801,397.00
111	08/12/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	56,134 (0) (0%)	$13,248,746.68
112	08/12/2022	KOMATSU LTD	6301	ARKX	6496584	584,788 (0) (0%)	$12,533,524.88
113	08/12/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,000 (0) (0%)	$11,829,600.00
114	08/12/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,369,414 (4,171) (0.07%)	$11,783,415.90
115	08/12/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,437 (0) (0%)	$11,349,377.31
116	08/12/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	474,757 (0) (0%)	$11,327,702.02
117	08/12/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	231,812 (-1,088) (-0.47%)	$10,289,389.78
118	08/12/2022	JD.COM INC-ADR	JD	ARKF	47215P106	178,055 (0) (0%)	$10,138,451.70
119	08/12/2022	AMAZON.COM INC	AMZN	ARKX	023135106	67,112 (-314) (-0.47%)	$9,438,631.68
120	08/12/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	6,059,851 (-1,397,145) (-18.74%)	$8,847,382.46
121	08/12/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,137,226 (-19,400) (-0.47%)	$7,996,525.27
122	08/12/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,286,868 (-6,042) (-0.47%)	$7,927,106.88
123	08/12/2022	NIO INC – ADR	NIO	ARKQ	62914V106	374,712 (0) (0%)	$7,801,503.84
124	08/12/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	78,067 (-366) (-0.47%)	$7,702,870.89
125	08/12/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	737,600 (0) (0%)	$7,302,240.00
126	08/12/2022	THALES SA	HO	ARKX	4162791	46,037 (-216) (-0.47%)	$5,863,149.06
127	08/12/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	169,445 (-796) (-0.47%)	$5,671,324.15
128	08/12/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	145,641 (0) (0%)	$5,601,352.86
129	08/12/2022	MYNARIC AG	MYNA	ARKX	62857X101	550,995 (-2,588) (-0.47%)	$4,755,086.85
130	08/12/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	23,760 (-112) (-0.47%)	$4,716,597.60
131	08/12/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,184,103 (1,431) (0.07%)	$4,673,980.42
132	08/12/2022	AIRBUS SE	AIR	ARKX	4012250	33,539 (-158) (-0.47%)	$3,731,322.74
133	08/12/2022	HEICO CORP	HEI	ARKX	422806109	22,165 (-104) (-0.47%)	$3,536,425.75
134	08/12/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	284,961 (127) (0.04%)	$940,371.30
135	08/12/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$442,873.75
136	08/12/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	300 (-1,451) (-82.87%)	$13,182.00
137	08/12/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
138	08/12/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.41