| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/08/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,318,643 (-10,332) (-0.78%) | $1,139,980,059.93 |
| 2 | 08/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,693,977 (-77,326) (-0.88%) | $989,809,281.45 |
| 3 | 08/08/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,514,868 (-90,186) (-0.85%) | $864,953,041.68 |
| 4 | 08/08/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,714,610 (-61,000) (-0.7%) | $764,532,735.30 |
| 5 | 08/08/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,919,310 (-191,795) (-0.53%) | $762,926,144.40 |
| 6 | 08/08/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,800,993 (201,647) (1.38%) | $696,386,720.65 |
| 7 | 08/08/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,187,819 (-82,940) (-0.45%) | $681,679,456.12 |
| 8 | 08/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,100,174 (-48,556) (-0.68%) | $660,671,190.70 |
| 9 | 08/08/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,479,527 (-411,551) (-5.22%) | $608,833,497.80 |
| 10 | 08/08/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,637,287 (-87,789) (-0.64%) | $556,537,682.47 |
| 11 | 08/08/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,618,806 (-48,221) (-0.56%) | $546,690,864.58 |
| 12 | 08/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,171,878 (-48,826) (-0.59%) | $517,443,314.96 |
| 13 | 08/08/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,803,739 (351,116) (6.44%) | $492,853,515.88 |
| 14 | 08/08/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,066,321 (-84,829) (-0.84%) | $483,787,387.26 |
| 15 | 08/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,065,584 (-58,790) (-0.28%) | $418,573,154.08 |
| 16 | 08/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,224,093 (-163,866) (-0.7%) | $417,104,710.28 |
| 17 | 08/08/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,232,350 (-31,719) (-0.28%) | $375,385,137.00 |
| 18 | 08/08/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,438,027 (-60,024) (-0.8%) | $366,248,449.48 |
| 19 | 08/08/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,613,764 (-16,483) (-0.25%) | $349,008,326.28 |
| 20 | 08/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,270,210 (-213,262) (-0.7%) | $314,810,184.00 |
| 21 | 08/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 92,206,304 (-473,968) (-0.51%) | $283,073,353.28 |
| 22 | 08/08/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,568,978 (-82,451) (-0.85%) | $273,672,770.80 |
| 23 | 08/08/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,882,239 (-34,677) (-0.44%) | $219,914,468.10 |
| 24 | 08/08/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,908,673 (35,644) (0.92%) | $178,626,356.10 |
| 25 | 08/08/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,015,848 (-25,299) (-0.63%) | $171,155,441.76 |
| 26 | 08/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,862,837 (-28,779) (-0.11%) | $156,728,792.22 |
| 27 | 08/08/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $134,486,331.60 |
| 28 | 08/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,116,911 (-7,708) (-0.69%) | $132,610,843.03 |
| 29 | 08/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,758,742 (-106,928) (-0.77%) | $129,332,174.80 |
| 30 | 08/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $126,005,538.03 |
| 31 | 08/08/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 631,597 (-4,787) (-0.75%) | $119,933,954.33 |
| 32 | 08/08/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,532,161 (88,743) (2.58%) | $118,609,966.38 |
| 33 | 08/08/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,445,170 (40,544) (0.92%) | $117,308,036.30 |
| 34 | 08/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,749,374 (79,800) (0.92%) | $100,180,332.30 |
| 35 | 08/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $97,104,140.55 |
| 36 | 08/08/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,111 (58) (0.06%) | $96,445,893.91 |
| 37 | 08/08/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,615,592 (32,970) (0.92%) | $90,353,644.08 |
| 38 | 08/08/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,812,148 (-79,510) (-0.5%) | $88,073,664.36 |
| 39 | 08/08/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,214,963 (11,088) (0.92%) | $87,671,730.08 |
| 40 | 08/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,993,951 (0) (0%) | $85,293,922.73 |
| 41 | 08/08/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $78,418,775.09 |
| 42 | 08/08/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,182,403 (-65,067) (-0.79%) | $74,378,043.27 |
| 43 | 08/08/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,228,831 (56,812) (0.92%) | $72,316,727.91 |
| 44 | 08/08/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,159,014 (-42,107) (-0.81%) | $70,936,442.50 |
| 45 | 08/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 235,973 (2,156) (0.92%) | $67,967,303.19 |
| 46 | 08/08/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $62,775,606.74 |
| 47 | 08/08/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,260,850 (20,622) (0.92%) | $60,296,869.50 |
| 48 | 08/08/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,769,740 (0) (0%) | $57,813,579.60 |
| 49 | 08/08/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,620,299 (78,624) (0.92%) | $56,721,567.42 |
| 50 | 08/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 241,311 (2,198) (0.92%) | $54,849,990.30 |
| 51 | 08/08/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,229,021 (-185,921) (-0.79%) | $53,426,748.30 |
| 52 | 08/08/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 604,481 (-47,403) (-7.27%) | $52,934,401.17 |
| 53 | 08/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,296,867 (20,944) (0.92%) | $50,829,666.71 |
| 54 | 08/08/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $50,540,733.75 |
| 55 | 08/08/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $46,382,054.04 |
| 56 | 08/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,589 (429) (0.1%) | $46,149,325.38 |
| 57 | 08/08/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,463 (24) (0.09%) | $45,302,921.91 |
| 58 | 08/08/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,826,997 (107,870) (0.92%) | $45,179,128.54 |
| 59 | 08/08/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,804,204 (80,304) (0.92%) | $44,813,398.36 |
| 60 | 08/08/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,746,682 (0) (0%) | $43,593,652.44 |
| 61 | 08/08/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,659,126 (5,386) (0.1%) | $43,150,888.47 |
| 62 | 08/08/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $43,023,316.50 |
| 63 | 08/08/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $42,548,699.83 |
| 64 | 08/08/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,498,702 (41,034) (0.92%) | $39,363,642.50 |
| 65 | 08/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $38,517,605.12 |
| 66 | 08/08/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,025,837 (-89,277) (-1.25%) | $36,955,902.62 |
| 67 | 08/08/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $36,414,338.42 |
| 68 | 08/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,926,342 (26,684) (0.92%) | $35,642,845.56 |
| 69 | 08/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,537,311 (32,270) (0.92%) | $35,054,752.01 |
| 70 | 08/08/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,770,925 (25,270) (0.92%) | $34,719,690.25 |
| 71 | 08/08/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,543 (504) (0.92%) | $34,081,740.23 |
| 72 | 08/08/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $33,135,215.75 |
| 73 | 08/08/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,339,480 (40,572) (0.33%) | $32,699,622.00 |
| 74 | 08/08/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 172,155 (1,568) (0.92%) | $32,165,440.20 |
| 75 | 08/08/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $31,956,284.64 |
| 76 | 08/08/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,394 (0) (0%) | $31,368,715.02 |
| 77 | 08/08/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 846,316 (806) (0.1%) | $31,364,470.96 |
| 78 | 08/08/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,778,631 (2,645) (0.1%) | $30,759,445.17 |
| 79 | 08/08/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 570,829 (5,208) (0.92%) | $30,208,270.68 |
| 80 | 08/08/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,066,512 (1,015) (0.1%) | $29,041,121.76 |
| 81 | 08/08/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,671,742 (-163,212) (-8.89%) | $28,352,744.32 |
| 82 | 08/08/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,605,846 (150,218) (2.75%) | $27,804,996.16 |
| 83 | 08/08/2022 | PFIZER INC | PFE | ARKG | 717081103 | 560,436 (5,110) (0.92%) | $27,612,681.72 |
| 84 | 08/08/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,662,368 (1,583) (0.1%) | $27,528,814.08 |
| 85 | 08/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $25,978,149.86 |
| 86 | 08/08/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 180,004 (172) (0.1%) | $25,643,369.84 |
| 87 | 08/08/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,068 (0) (0%) | $23,613,368.32 |
| 88 | 08/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,790 (0) (0%) | $22,709,084.30 |
| 89 | 08/08/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $22,340,174.28 |
| 90 | 08/08/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 22,123,332 (7,561,051) (51.92%) | $22,123,331.30 | |
| 91 | 08/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,914,496 (3,173) (0.06%) | $22,066,087.04 |
| 92 | 08/08/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,876,394 (71,834) (0.92%) | $21,423,791.68 |
| 93 | 08/08/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $21,392,116.88 |
| 94 | 08/08/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $21,224,407.40 |
| 95 | 08/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,139,073 (0) (0%) | $20,457,751.08 |
| 96 | 08/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,591,285 (41,874) (0.92%) | $20,109,828.30 |
| 97 | 08/08/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,193,569 (0) (0%) | $19,527,819.44 |
| 98 | 08/08/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,019,168 (0) (0%) | $18,922,263.36 |
| 99 | 08/08/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,517,680.15 |
| 100 | 08/08/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 49,008 (0) (0%) | $18,343,204.32 |
| 101 | 08/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,068,759.08 |
| 102 | 08/08/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 928,018 (8,470) (0.92%) | $17,984,988.84 |
| 103 | 08/08/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $17,972,566.95 |
| 104 | 08/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,796,549.96 |
| 105 | 08/08/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $17,354,614.68 |
| 106 | 08/08/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,860,114 (4,600) (0.09%) | $16,063,012.39 |
| 107 | 08/08/2022 | INTUIT INC | INTU | ARKF | 461202103 | 33,031 (32) (0.1%) | $15,491,208.69 |
| 108 | 08/08/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $15,480,982.82 |
| 109 | 08/08/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $15,058,242.74 |
| 110 | 08/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $14,985,068.01 |
| 111 | 08/08/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,553,086.72 |
| 112 | 08/08/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,260,042.42 |
| 113 | 08/08/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 7,982,535 (-32,606) (-0.41%) | $11,654,501.10 |
| 114 | 08/08/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,402,782 (58,394) (0.92%) | $11,396,951.96 |
| 115 | 08/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,609 (203) (0.1%) | $11,374,581.50 |
| 116 | 08/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 466,873 (0) (0%) | $11,302,995.33 |
| 117 | 08/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,743 (102) (0.1%) | $11,210,149.86 |
| 118 | 08/08/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 178,561 (170) (0.1%) | $11,054,711.51 |
| 119 | 08/08/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $9,957,348.05 |
| 120 | 08/08/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,493,580.80 |
| 121 | 08/08/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $8,623,709.70 |
| 122 | 08/08/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,398,026.53 |
| 123 | 08/08/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,655,060.80 |
| 124 | 08/08/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,611,940.32 |
| 125 | 08/08/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 739,715 (705) (0.1%) | $6,613,052.10 |
| 126 | 08/08/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,814,759.71 |
| 127 | 08/08/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,276,263.14 |
| 128 | 08/08/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,195,542 (20,020) (0.92%) | $5,247,345.38 |
| 129 | 08/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,175,326.40 |
| 130 | 08/08/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,589,869.44 |
| 131 | 08/08/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,528,308.94 |
| 132 | 08/08/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,594,136.28 |
| 133 | 08/08/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,507,812.88 |
| 134 | 08/08/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 286,409 (1,778) (0.62%) | $919,372.89 |
| 135 | 08/08/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $494,611.34 | |
| 136 | 08/08/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $74,452.52 |
| 137 | 08/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/08/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.15 |
Category Archives: ARKK
Top Holdings 08/08/2022
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 | 08/08/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,318,643 (-10,332) (-0.78%) | $1,139,980,059.93 |
| 2 | 08/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,693,977 (-77,326) (-0.88%) | $989,809,281.45 |
| 3 | 08/08/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,514,868 (-90,186) (-0.85%) | $864,953,041.68 |
| 4 | 08/08/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,714,610 (-61,000) (-0.7%) | $764,532,735.30 |
| 5 | 08/08/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,919,310 (-191,795) (-0.53%) | $762,926,144.40 |
| 6 | 08/08/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,800,993 (201,647) (1.38%) | $696,386,720.65 |
| 7 | 08/08/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,187,819 (-82,940) (-0.45%) | $681,679,456.12 |
| 8 | 08/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,100,174 (-48,556) (-0.68%) | $660,671,190.70 |
| 9 | 08/08/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,479,527 (-411,551) (-5.22%) | $608,833,497.80 |
| 10 | 08/08/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,637,287 (-87,789) (-0.64%) | $556,537,682.47 |
| 11 | 08/08/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,618,806 (-48,221) (-0.56%) | $546,690,864.58 |
| 12 | 08/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,171,878 (-48,826) (-0.59%) | $517,443,314.96 |
| 13 | 08/08/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,803,739 (351,116) (6.44%) | $492,853,515.88 |
| 14 | 08/08/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,066,321 (-84,829) (-0.84%) | $483,787,387.26 |
| 15 | 08/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,065,584 (-58,790) (-0.28%) | $418,573,154.08 |
| 16 | 08/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,224,093 (-163,866) (-0.7%) | $417,104,710.28 |
| 17 | 08/08/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,232,350 (-31,719) (-0.28%) | $375,385,137.00 |
| 18 | 08/08/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,438,027 (-60,024) (-0.8%) | $366,248,449.48 |
| 19 | 08/08/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,613,764 (-16,483) (-0.25%) | $349,008,326.28 |
| 20 | 08/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,270,210 (-213,262) (-0.7%) | $314,810,184.00 |
| 21 | 08/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 92,206,304 (-473,968) (-0.51%) | $283,073,353.28 |
| 22 | 08/08/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,568,978 (-82,451) (-0.85%) | $273,672,770.80 |
| 23 | 08/08/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,882,239 (-34,677) (-0.44%) | $219,914,468.10 |
| 24 | 08/08/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,908,673 (35,644) (0.92%) | $178,626,356.10 |
| 25 | 08/08/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,015,848 (-25,299) (-0.63%) | $171,155,441.76 |
| 26 | 08/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,862,837 (-28,779) (-0.11%) | $156,728,792.22 |
| 27 | 08/08/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $134,486,331.60 |
| 28 | 08/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,116,911 (-7,708) (-0.69%) | $132,610,843.03 |
| 29 | 08/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,758,742 (-106,928) (-0.77%) | $129,332,174.80 |
| 30 | 08/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $126,005,538.03 |
| 31 | 08/08/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 631,597 (-4,787) (-0.75%) | $119,933,954.33 |
| 32 | 08/08/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,532,161 (88,743) (2.58%) | $118,609,966.38 |
| 33 | 08/08/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,445,170 (40,544) (0.92%) | $117,308,036.30 |
| 34 | 08/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,749,374 (79,800) (0.92%) | $100,180,332.30 |
| 35 | 08/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $97,104,140.55 |
| 36 | 08/08/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,111 (58) (0.06%) | $96,445,893.91 |
| 37 | 08/08/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,615,592 (32,970) (0.92%) | $90,353,644.08 |
| 38 | 08/08/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,812,148 (-79,510) (-0.5%) | $88,073,664.36 |
| 39 | 08/08/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,214,963 (11,088) (0.92%) | $87,671,730.08 |
| 40 | 08/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,993,951 (0) (0%) | $85,293,922.73 |
| 41 | 08/08/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $78,418,775.09 |
| 42 | 08/08/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,182,403 (-65,067) (-0.79%) | $74,378,043.27 |
| 43 | 08/08/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,228,831 (56,812) (0.92%) | $72,316,727.91 |
| 44 | 08/08/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,159,014 (-42,107) (-0.81%) | $70,936,442.50 |
| 45 | 08/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 235,973 (2,156) (0.92%) | $67,967,303.19 |
| 46 | 08/08/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $62,775,606.74 |
| 47 | 08/08/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,260,850 (20,622) (0.92%) | $60,296,869.50 |
| 48 | 08/08/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,769,740 (0) (0%) | $57,813,579.60 |
| 49 | 08/08/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,620,299 (78,624) (0.92%) | $56,721,567.42 |
| 50 | 08/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 241,311 (2,198) (0.92%) | $54,849,990.30 |
| 51 | 08/08/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,229,021 (-185,921) (-0.79%) | $53,426,748.30 |
| 52 | 08/08/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 604,481 (-47,403) (-7.27%) | $52,934,401.17 |
| 53 | 08/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,296,867 (20,944) (0.92%) | $50,829,666.71 |
| 54 | 08/08/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $50,540,733.75 |
| 55 | 08/08/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $46,382,054.04 |
| 56 | 08/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,589 (429) (0.1%) | $46,149,325.38 |
| 57 | 08/08/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,463 (24) (0.09%) | $45,302,921.91 |
| 58 | 08/08/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,826,997 (107,870) (0.92%) | $45,179,128.54 |
| 59 | 08/08/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,804,204 (80,304) (0.92%) | $44,813,398.36 |
| 60 | 08/08/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,746,682 (0) (0%) | $43,593,652.44 |
| 61 | 08/08/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,659,126 (5,386) (0.1%) | $43,150,888.47 |
| 62 | 08/08/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $43,023,316.50 |
| 63 | 08/08/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $42,548,699.83 |
| 64 | 08/08/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,498,702 (41,034) (0.92%) | $39,363,642.50 |
| 65 | 08/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $38,517,605.12 |
| 66 | 08/08/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,025,837 (-89,277) (-1.25%) | $36,955,902.62 |
| 67 | 08/08/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $36,414,338.42 |
| 68 | 08/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,926,342 (26,684) (0.92%) | $35,642,845.56 |
| 69 | 08/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,537,311 (32,270) (0.92%) | $35,054,752.01 |
| 70 | 08/08/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,770,925 (25,270) (0.92%) | $34,719,690.25 |
| 71 | 08/08/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,543 (504) (0.92%) | $34,081,740.23 |
| 72 | 08/08/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $33,135,215.75 |
| 73 | 08/08/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,339,480 (40,572) (0.33%) | $32,699,622.00 |
| 74 | 08/08/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 172,155 (1,568) (0.92%) | $32,165,440.20 |
| 75 | 08/08/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $31,956,284.64 |
| 76 | 08/08/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,394 (0) (0%) | $31,368,715.02 |
| 77 | 08/08/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 846,316 (806) (0.1%) | $31,364,470.96 |
| 78 | 08/08/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,778,631 (2,645) (0.1%) | $30,759,445.17 |
| 79 | 08/08/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 570,829 (5,208) (0.92%) | $30,208,270.68 |
| 80 | 08/08/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,066,512 (1,015) (0.1%) | $29,041,121.76 |
| 81 | 08/08/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,671,742 (-163,212) (-8.89%) | $28,352,744.32 |
| 82 | 08/08/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,605,846 (150,218) (2.75%) | $27,804,996.16 |
| 83 | 08/08/2022 | PFIZER INC | PFE | ARKG | 717081103 | 560,436 (5,110) (0.92%) | $27,612,681.72 |
| 84 | 08/08/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,662,368 (1,583) (0.1%) | $27,528,814.08 |
| 85 | 08/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $25,978,149.86 |
| 86 | 08/08/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 180,004 (172) (0.1%) | $25,643,369.84 |
| 87 | 08/08/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,068 (0) (0%) | $23,613,368.32 |
| 88 | 08/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,790 (0) (0%) | $22,709,084.30 |
| 89 | 08/08/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $22,340,174.28 |
| 90 | 08/08/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 22,123,332 (7,561,051) (51.92%) | $22,123,331.30 | |
| 91 | 08/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,914,496 (3,173) (0.06%) | $22,066,087.04 |
| 92 | 08/08/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,876,394 (71,834) (0.92%) | $21,423,791.68 |
| 93 | 08/08/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $21,392,116.88 |
| 94 | 08/08/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $21,224,407.40 |
| 95 | 08/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,139,073 (0) (0%) | $20,457,751.08 |
| 96 | 08/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,591,285 (41,874) (0.92%) | $20,109,828.30 |
| 97 | 08/08/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,193,569 (0) (0%) | $19,527,819.44 |
| 98 | 08/08/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,019,168 (0) (0%) | $18,922,263.36 |
| 99 | 08/08/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,517,680.15 |
| 100 | 08/08/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 49,008 (0) (0%) | $18,343,204.32 |
| 101 | 08/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,068,759.08 |
| 102 | 08/08/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 928,018 (8,470) (0.92%) | $17,984,988.84 |
| 103 | 08/08/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $17,972,566.95 |
| 104 | 08/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,796,549.96 |
| 105 | 08/08/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $17,354,614.68 |
| 106 | 08/08/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,860,114 (4,600) (0.09%) | $16,063,012.39 |
| 107 | 08/08/2022 | INTUIT INC | INTU | ARKF | 461202103 | 33,031 (32) (0.1%) | $15,491,208.69 |
| 108 | 08/08/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $15,480,982.82 |
| 109 | 08/08/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $15,058,242.74 |
| 110 | 08/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $14,985,068.01 |
| 111 | 08/08/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,553,086.72 |
| 112 | 08/08/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,260,042.42 |
| 113 | 08/08/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 7,982,535 (-32,606) (-0.41%) | $11,654,501.10 |
| 114 | 08/08/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,402,782 (58,394) (0.92%) | $11,396,951.96 |
| 115 | 08/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,609 (203) (0.1%) | $11,374,581.50 |
| 116 | 08/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 466,873 (0) (0%) | $11,302,995.33 |
| 117 | 08/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,743 (102) (0.1%) | $11,210,149.86 |
| 118 | 08/08/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 178,561 (170) (0.1%) | $11,054,711.51 |
| 119 | 08/08/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $9,957,348.05 |
| 120 | 08/08/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,493,580.80 |
| 121 | 08/08/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $8,623,709.70 |
| 122 | 08/08/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,398,026.53 |
| 123 | 08/08/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,655,060.80 |
| 124 | 08/08/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,611,940.32 |
| 125 | 08/08/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 739,715 (705) (0.1%) | $6,613,052.10 |
| 126 | 08/08/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,814,759.71 |
| 127 | 08/08/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,276,263.14 |
| 128 | 08/08/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,195,542 (20,020) (0.92%) | $5,247,345.38 |
| 129 | 08/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,175,326.40 |
| 130 | 08/08/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,589,869.44 |
| 131 | 08/08/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,528,308.94 |
| 132 | 08/08/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,594,136.28 |
| 133 | 08/08/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,507,812.88 |
| 134 | 08/08/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 286,409 (1,778) (0.62%) | $919,372.89 |
| 135 | 08/08/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $494,611.34 | |
| 136 | 08/08/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $74,452.52 |
| 137 | 08/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/08/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.15 |
ARKK 08/05/2022
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 | 08/05/2022 | TESLA INC | TSLA | 88160R101 | 9.30% | 1,022,865 (-9,828) (-0.95%) | $947,070,703.50 |
| 2 | 08/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.49% | 7,663,960 (-73,554) (-0.95%) | $864,954,525.60 |
| 3 | 08/05/2022 | ROKU INC | ROKU | 77543R102 | 7.14% | 8,950,351 (-85,917) (-0.95%) | $727,484,529.28 |
| 4 | 08/05/2022 | BLOCK INC | SQ | 852234103 | 5.43% | 6,169,413 (-59,202) (-0.95%) | $553,396,346.10 |
| 5 | 08/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.81% | 9,922,061 (-66,917) (-0.67%) | $489,852,151.57 |
| 6 | 08/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 6,144,244 (-130,393) (-2.08%) | $484,842,294.04 |
| 7 | 08/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.63% | 22,138,857 (-212,511) (-0.95%) | $471,336,265.53 |
| 8 | 08/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 11,764,436 (-112,905) (-0.95%) | $440,695,772.56 |
| 9 | 08/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.28% | 4,904,823 (-47,073) (-0.95%) | $436,038,764.70 |
| 10 | 08/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.14% | 6,451,691 (-61,932) (-0.95%) | $422,134,142.13 |
| 11 | 08/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 6,632,333 (-63,648) (-0.95%) | $417,041,099.04 |
| 12 | 08/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.74% | 8,407,341 (-80,691) (-0.95%) | $381,188,840.94 |
| 13 | 08/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 3,875,251 (-37,206) (-0.95%) | $380,510,895.69 |
| 14 | 08/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.61% | 8,954,265 (-85,956) (-0.95%) | $367,303,950.30 |
| 15 | 08/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 5,949,757 (-57,096) (-0.95%) | $285,350,345.72 |
| 16 | 08/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.65% | 16,487,566 (-158,262) (-0.95%) | $269,736,579.76 |
| 17 | 08/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.50% | 13,124,358 (-125,970) (-0.95%) | $254,875,032.36 |
| 18 | 08/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.31% | 21,607,829 (-207,441) (-0.95%) | $235,093,179.52 |
| 19 | 08/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 8,170,813 (-78,429) (-0.95%) | $228,129,098.96 |
| 20 | 08/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.24% | 7,017,295 (-67,353) (-0.95%) | $228,412,952.25 |
| 21 | 08/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.03% | 68,770,455 (-660,114) (-0.95%) | $206,999,069.55 |
| 22 | 08/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.85% | 4,016,471 (-38,532) (-0.95%) | $188,091,336.93 |
| 23 | 08/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 5,122,715 (-49,179) (-0.95%) | $141,694,296.90 |
| 24 | 08/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 3,239,409 (-31,083) (-0.95%) | $137,869,247.04 |
| 25 | 08/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.00% | 10,594,203 (-101,712) (-0.95%) | $101,810,290.83 |
| 26 | 08/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 764,246 (-7,332) (-0.95%) | $93,543,710.40 |
| 27 | 08/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 481,364 (-4,602) (-0.95%) | $92,494,092.60 |
| 28 | 08/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 13,842,903 (-18,337) (-0.13%) | $80,427,266.43 |
| 29 | 08/05/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,701,219 (-112,320) (-0.95%) | $68,101,094.58 |
| 30 | 08/05/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 6,447,125 (-61,893) (-0.95%) | $59,184,607.50 |
| 31 | 08/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,171,611 (-40,053) (-0.95%) | $58,611,134.55 |
| 32 | 08/05/2022 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 18,073,848 (-173,511) (-0.95%) | $37,955,080.80 |
| 33 | 08/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.21% | 3,991,936 (-38,337) (-0.95%) | $20,877,825.28 |
| 34 | 08/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.08% | 5,510,757 (-129,496) (-2.3%) | $8,541,673.35 |
| 35 | 08/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 2,616,208 (-1,681,912) (-39.13%) | $2,616,208.09 |
Combined Holdings 08/05/2022
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 | 08/05/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,328,975 (-9,828) (-0.73%) | $1,230,497,952.50 |
| 2 | 08/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,771,303 (-73,554) (-0.83%) | $989,929,256.58 |
| 3 | 08/05/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,605,054 (-84,684) (-0.79%) | $861,978,789.12 |
| 4 | 08/05/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,775,610 (-48,060) (-0.54%) | $787,172,217.00 |
| 5 | 08/05/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,111,105 (-178,299) (-0.49%) | $768,805,425.45 |
| 6 | 08/05/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,599,346 (-57,692) (-0.39%) | $720,769,712.02 |
| 7 | 08/05/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,270,759 (-97,752) (-0.53%) | $684,422,632.14 |
| 8 | 08/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,148,730 (-38,694) (-0.54%) | $635,522,097.00 |
| 9 | 08/05/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,891,078 (-126,946) (-1.58%) | $622,684,964.98 |
| 10 | 08/05/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,725,076 (-62,781) (-0.46%) | $563,002,617.52 |
| 11 | 08/05/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,667,027 (-59,634) (-0.68%) | $544,982,657.76 |
| 12 | 08/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,220,704 (-58,443) (-0.71%) | $537,880,662.72 |
| 13 | 08/05/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,452,623 (-30,600) (-0.56%) | $535,393,052.37 |
| 14 | 08/05/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,151,150 (-80,691) (-0.79%) | $460,253,141.00 |
| 15 | 08/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,124,374 (-110,190) (-0.52%) | $410,235,343.08 |
| 16 | 08/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,387,959 (-135,663) (-0.58%) | $382,627,009.24 |
| 17 | 08/05/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,264,069 (-58,977) (-0.52%) | $366,645,445.95 |
| 18 | 08/05/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,498,051 (-57,096) (-0.76%) | $359,606,525.96 |
| 19 | 08/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,483,472 (-164,088) (-0.54%) | $331,660,175.36 |
| 20 | 08/05/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,630,247 (-33,378) (-0.5%) | $310,494,467.01 |
| 21 | 08/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 92,680,272 (-612,957) (-0.66%) | $278,967,618.72 |
| 22 | 08/05/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,651,429 (-78,429) (-0.81%) | $269,467,897.68 |
| 23 | 08/05/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,916,916 (-45,531) (-0.57%) | $218,981,896.56 |
| 24 | 08/05/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,041,147 (-29,502) (-0.72%) | $171,991,216.32 |
| 25 | 08/05/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,873,029 (7,638) (0.2%) | $167,663,425.41 |
| 26 | 08/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,891,616 (32,523) (0.13%) | $150,430,288.96 |
| 27 | 08/05/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $138,830,970.80 |
| 28 | 08/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,124,619 (-7,332) (-0.65%) | $137,653,365.60 |
| 29 | 08/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,865,670 (-101,712) (-0.73%) | $133,249,088.70 |
| 30 | 08/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $127,359,526.35 |
| 31 | 08/05/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 636,384 (-4,143) (-0.65%) | $122,281,185.60 |
| 32 | 08/05/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,443,418 (6,792) (0.2%) | $119,521,038.78 |
| 33 | 08/05/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,404,626 (8,688) (0.2%) | $107,032,411.80 |
| 34 | 08/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,669,574 (17,100) (0.2%) | $98,486,360.64 |
| 35 | 08/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $97,787,521.35 |
| 36 | 08/05/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,053 (522) (0.56%) | $97,328,865.99 |
| 37 | 08/05/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,891,658 (-104,055) (-0.65%) | $92,489,449.56 |
| 38 | 08/05/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,582,622 (7,065) (0.2%) | $87,845,891.44 |
| 39 | 08/05/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,203,875 (2,376) (0.2%) | $86,570,651.25 |
| 40 | 08/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,993,951 (0) (0%) | $83,855,374.49 |
| 41 | 08/05/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $78,784,039.43 |
| 42 | 08/05/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,247,470 (-61,893) (-0.74%) | $75,711,774.60 |
| 43 | 08/05/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,201,121 (-40,053) (-0.76%) | $73,075,750.05 |
| 44 | 08/05/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,172,019 (12,174) (0.2%) | $70,793,057.93 |
| 45 | 08/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 233,817 (462) (0.2%) | $64,264,602.45 |
| 46 | 08/05/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $62,605,552.52 |
| 47 | 08/05/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,769,740 (0) (0%) | $58,693,645.80 |
| 48 | 08/05/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,240,228 (4,419) (0.2%) | $58,469,950.80 |
| 49 | 08/05/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 651,884 (-6,034) (-0.92%) | $56,687,832.64 |
| 50 | 08/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 239,113 (471) (0.2%) | $55,452,695.83 |
| 51 | 08/05/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $51,022,312.95 |
| 52 | 08/05/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,541,675 (16,848) (0.2%) | $50,566,716.00 |
| 53 | 08/05/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,414,942 (-194,709) (-0.82%) | $49,171,378.20 |
| 54 | 08/05/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,439 (216) (0.86%) | $47,075,469.80 |
| 55 | 08/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,275,923 (4,488) (0.2%) | $46,975,050.72 |
| 56 | 08/05/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $46,382,054.04 |
| 57 | 08/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,160 (3,861) (0.87%) | $46,222,428.80 |
| 58 | 08/05/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $44,693,171.25 |
| 59 | 08/05/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,746,682 (0) (0%) | $44,358,453.36 |
| 60 | 08/05/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,723,900 (17,208) (0.2%) | $43,445,022.00 |
| 61 | 08/05/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,653,740 (48,465) (0.86%) | $42,285,618.31 |
| 62 | 08/05/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,719,127 (23,115) (0.2%) | $42,188,857.20 |
| 63 | 08/05/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $41,738,891.11 |
| 64 | 08/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $38,499,228.40 |
| 65 | 08/05/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,115,114 (-32,175) (-0.45%) | $37,212,046.22 |
| 66 | 08/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,899,658 (5,718) (0.2%) | $36,361,711.32 |
| 67 | 08/05/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $36,248,438.13 |
| 68 | 08/05/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,745,655 (5,415) (0.2%) | $36,050,450.15 |
| 69 | 08/05/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,457,668 (8,793) (0.2%) | $35,572,190.64 |
| 70 | 08/05/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,039 (108) (0.2%) | $33,846,783.44 |
| 71 | 08/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,505,041 (6,912) (0.2%) | $33,648,393.60 |
| 72 | 08/05/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,587 (336) (0.2%) | $33,124,583.66 |
| 73 | 08/05/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $32,777,962.75 |
| 74 | 08/05/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $32,131,987.44 |
| 75 | 08/05/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,298,908 (173,722) (1.43%) | $31,977,160.80 |
| 76 | 08/05/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 845,510 (7,254) (0.87%) | $31,841,906.60 |
| 77 | 08/05/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,834,954 (3,621) (0.2%) | $31,010,722.60 |
| 78 | 08/05/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,775,986 (23,796) (0.86%) | $30,730,165.02 |
| 79 | 08/05/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,394 (0) (0%) | $29,866,903.74 |
| 80 | 08/05/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 565,621 (1,116) (0.2%) | $28,897,576.89 |
| 81 | 08/05/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,065,497 (9,135) (0.86%) | $28,576,629.54 |
| 82 | 08/05/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,660,785 (14,238) (0.86%) | $28,034,050.80 |
| 83 | 08/05/2022 | PFIZER INC | PFE | ARKG | 717081103 | 555,326 (1,095) (0.2%) | $27,688,554.36 |
| 84 | 08/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $26,869,318.84 |
| 85 | 08/05/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,832 (1,548) (0.87%) | $25,435,438.08 |
| 86 | 08/05/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,455,628 (10,761) (0.2%) | $24,550,326.00 |
| 87 | 08/05/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $23,518,815.62 |
| 88 | 08/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,911,323 (28,548) (0.58%) | $22,935,878.41 |
| 89 | 08/05/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $22,613,682.78 |
| 90 | 08/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,790 (0) (0%) | $22,479,819.60 |
| 91 | 08/05/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $22,088,988.24 |
| 92 | 08/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,139,073 (0) (0%) | $21,289,274.37 |
| 93 | 08/05/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,804,560 (15,393) (0.2%) | $20,369,901.60 |
| 94 | 08/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,549,411 (8,973) (0.2%) | $18,698,079.21 |
| 95 | 08/05/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,068 (0) (0%) | $18,584,713.24 |
| 96 | 08/05/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,019,168 (0) (0%) | $18,570,921.60 |
| 97 | 08/05/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,342,881.40 |
| 98 | 08/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,320,634.10 |
| 99 | 08/05/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 49,008 (0) (0%) | $18,245,188.32 |
| 100 | 08/05/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $18,216,987.75 |
| 101 | 08/05/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $17,789,270.33 |
| 102 | 08/05/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,193,569 (0) (0%) | $17,762,005.98 |
| 103 | 08/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,759,528.64 |
| 104 | 08/05/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 919,548 (1,815) (0.2%) | $17,186,352.12 |
| 105 | 08/05/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,855,514 (41,400) (0.86%) | $16,104,045.31 |
| 106 | 08/05/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $15,836,202.81 |
| 107 | 08/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,797,655.43 |
| 108 | 08/05/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,999 (288) (0.88%) | $15,387,433.70 |
| 109 | 08/05/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $15,118,982.82 |
| 110 | 08/05/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 14,562,281 (-2,385,812) (-14.08%) | $14,562,281.19 | |
| 111 | 08/05/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,673,774.16 |
| 112 | 08/05/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,015,141 (-160,080) (-1.96%) | $12,423,468.55 |
| 113 | 08/05/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,305,303.84 |
| 114 | 08/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,641 (918) (0.87%) | $11,457,509.04 |
| 115 | 08/05/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,344,388 (12,513) (0.2%) | $11,419,898.40 |
| 116 | 08/05/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 178,391 (1,530) (0.87%) | $11,301,069.85 |
| 117 | 08/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,406 (1,827) (0.87%) | $11,236,277.40 |
| 118 | 08/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 466,873 (0) (0%) | $11,046,215.18 |
| 119 | 08/05/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $10,246,082.24 |
| 120 | 08/05/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,612,924.82 |
| 121 | 08/05/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $8,998,653.60 |
| 122 | 08/05/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,281,587.11 |
| 123 | 08/05/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,867,930.40 |
| 124 | 08/05/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,671,531.73 |
| 125 | 08/05/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 739,010 (6,336) (0.86%) | $6,673,260.30 |
| 126 | 08/05/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,876,767.01 |
| 127 | 08/05/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,301,137.37 |
| 128 | 08/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,178,731.22 |
| 129 | 08/05/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,175,522 (4,290) (0.2%) | $5,047,211.04 |
| 130 | 08/05/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,705,455.50 |
| 131 | 08/05/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,593,927.68 |
| 132 | 08/05/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,585,360.25 |
| 133 | 08/05/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,483,316.98 |
| 134 | 08/05/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 284,631 (381) (0.13%) | $848,200.38 |
| 135 | 08/05/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $480,124.81 | |
| 136 | 08/05/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $71,896.06 |
| 137 | 08/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/05/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.23 |
Companies 08/05/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/05/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,328,975 (-9,828) (-0.73%) | $1,230,497,952.50 |
| 2 | 08/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,771,303 (-73,554) (-0.83%) | $989,929,256.58 |
| 3 | 08/05/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,605,054 (-84,684) (-0.79%) | $861,978,789.12 |
| 4 | 08/05/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,775,610 (-48,060) (-0.54%) | $787,172,217.00 |
| 5 | 08/05/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,111,105 (-178,299) (-0.49%) | $768,805,425.45 |
| 6 | 08/05/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,599,346 (-57,692) (-0.39%) | $720,769,712.02 |
| 7 | 08/05/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,270,759 (-97,752) (-0.53%) | $684,422,632.14 |
| 8 | 08/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,148,730 (-38,694) (-0.54%) | $635,522,097.00 |
| 9 | 08/05/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,891,078 (-126,946) (-1.58%) | $622,684,964.98 |
| 10 | 08/05/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,725,076 (-62,781) (-0.46%) | $563,002,617.52 |
| 11 | 08/05/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,667,027 (-59,634) (-0.68%) | $544,982,657.76 |
| 12 | 08/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,220,704 (-58,443) (-0.71%) | $537,880,662.72 |
| 13 | 08/05/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,452,623 (-30,600) (-0.56%) | $535,393,052.37 |
| 14 | 08/05/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,151,150 (-80,691) (-0.79%) | $460,253,141.00 |
| 15 | 08/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,124,374 (-110,190) (-0.52%) | $410,235,343.08 |
| 16 | 08/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,387,959 (-135,663) (-0.58%) | $382,627,009.24 |
| 17 | 08/05/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,264,069 (-58,977) (-0.52%) | $366,645,445.95 |
| 18 | 08/05/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,498,051 (-57,096) (-0.76%) | $359,606,525.96 |
| 19 | 08/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,483,472 (-164,088) (-0.54%) | $331,660,175.36 |
| 20 | 08/05/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,630,247 (-33,378) (-0.5%) | $310,494,467.01 |
| 21 | 08/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 92,680,272 (-612,957) (-0.66%) | $278,967,618.72 |
| 22 | 08/05/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,651,429 (-78,429) (-0.81%) | $269,467,897.68 |
| 23 | 08/05/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,916,916 (-45,531) (-0.57%) | $218,981,896.56 |
| 24 | 08/05/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,041,147 (-29,502) (-0.72%) | $171,991,216.32 |
| 25 | 08/05/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,873,029 (7,638) (0.2%) | $167,663,425.41 |
| 26 | 08/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,891,616 (32,523) (0.13%) | $150,430,288.96 |
| 27 | 08/05/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $138,830,970.80 |
| 28 | 08/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,124,619 (-7,332) (-0.65%) | $137,653,365.60 |
| 29 | 08/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,865,670 (-101,712) (-0.73%) | $133,249,088.70 |
| 30 | 08/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $127,359,526.35 |
| 31 | 08/05/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 636,384 (-4,143) (-0.65%) | $122,281,185.60 |
| 32 | 08/05/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,443,418 (6,792) (0.2%) | $119,521,038.78 |
| 33 | 08/05/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,404,626 (8,688) (0.2%) | $107,032,411.80 |
| 34 | 08/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,669,574 (17,100) (0.2%) | $98,486,360.64 |
| 35 | 08/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $97,787,521.35 |
| 36 | 08/05/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,053 (522) (0.56%) | $97,328,865.99 |
| 37 | 08/05/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,891,658 (-104,055) (-0.65%) | $92,489,449.56 |
| 38 | 08/05/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,582,622 (7,065) (0.2%) | $87,845,891.44 |
| 39 | 08/05/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,203,875 (2,376) (0.2%) | $86,570,651.25 |
| 40 | 08/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,993,951 (0) (0%) | $83,855,374.49 |
| 41 | 08/05/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $78,784,039.43 |
| 42 | 08/05/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,247,470 (-61,893) (-0.74%) | $75,711,774.60 |
| 43 | 08/05/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,201,121 (-40,053) (-0.76%) | $73,075,750.05 |
| 44 | 08/05/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,172,019 (12,174) (0.2%) | $70,793,057.93 |
| 45 | 08/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 233,817 (462) (0.2%) | $64,264,602.45 |
| 46 | 08/05/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $62,605,552.52 |
| 47 | 08/05/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,769,740 (0) (0%) | $58,693,645.80 |
| 48 | 08/05/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,240,228 (4,419) (0.2%) | $58,469,950.80 |
| 49 | 08/05/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 651,884 (-6,034) (-0.92%) | $56,687,832.64 |
| 50 | 08/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 239,113 (471) (0.2%) | $55,452,695.83 |
| 51 | 08/05/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $51,022,312.95 |
| 52 | 08/05/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,541,675 (16,848) (0.2%) | $50,566,716.00 |
| 53 | 08/05/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,414,942 (-194,709) (-0.82%) | $49,171,378.20 |
| 54 | 08/05/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,439 (216) (0.86%) | $47,075,469.80 |
| 55 | 08/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,275,923 (4,488) (0.2%) | $46,975,050.72 |
| 56 | 08/05/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $46,382,054.04 |
| 57 | 08/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,160 (3,861) (0.87%) | $46,222,428.80 |
| 58 | 08/05/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $44,693,171.25 |
| 59 | 08/05/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,746,682 (0) (0%) | $44,358,453.36 |
| 60 | 08/05/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,723,900 (17,208) (0.2%) | $43,445,022.00 |
| 61 | 08/05/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,653,740 (48,465) (0.86%) | $42,285,618.31 |
| 62 | 08/05/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,719,127 (23,115) (0.2%) | $42,188,857.20 |
| 63 | 08/05/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $41,738,891.11 |
| 64 | 08/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $38,499,228.40 |
| 65 | 08/05/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,115,114 (-32,175) (-0.45%) | $37,212,046.22 |
| 66 | 08/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,899,658 (5,718) (0.2%) | $36,361,711.32 |
| 67 | 08/05/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $36,248,438.13 |
| 68 | 08/05/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,745,655 (5,415) (0.2%) | $36,050,450.15 |
| 69 | 08/05/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,457,668 (8,793) (0.2%) | $35,572,190.64 |
| 70 | 08/05/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,039 (108) (0.2%) | $33,846,783.44 |
| 71 | 08/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,505,041 (6,912) (0.2%) | $33,648,393.60 |
| 72 | 08/05/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,587 (336) (0.2%) | $33,124,583.66 |
| 73 | 08/05/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $32,777,962.75 |
| 74 | 08/05/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $32,131,987.44 |
| 75 | 08/05/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,298,908 (173,722) (1.43%) | $31,977,160.80 |
| 76 | 08/05/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 845,510 (7,254) (0.87%) | $31,841,906.60 |
| 77 | 08/05/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,834,954 (3,621) (0.2%) | $31,010,722.60 |
| 78 | 08/05/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,775,986 (23,796) (0.86%) | $30,730,165.02 |
| 79 | 08/05/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,394 (0) (0%) | $29,866,903.74 |
| 80 | 08/05/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 565,621 (1,116) (0.2%) | $28,897,576.89 |
| 81 | 08/05/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,065,497 (9,135) (0.86%) | $28,576,629.54 |
| 82 | 08/05/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,660,785 (14,238) (0.86%) | $28,034,050.80 |
| 83 | 08/05/2022 | PFIZER INC | PFE | ARKG | 717081103 | 555,326 (1,095) (0.2%) | $27,688,554.36 |
| 84 | 08/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $26,869,318.84 |
| 85 | 08/05/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,832 (1,548) (0.87%) | $25,435,438.08 |
| 86 | 08/05/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,455,628 (10,761) (0.2%) | $24,550,326.00 |
| 87 | 08/05/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $23,518,815.62 |
| 88 | 08/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,911,323 (28,548) (0.58%) | $22,935,878.41 |
| 89 | 08/05/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $22,613,682.78 |
| 90 | 08/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,790 (0) (0%) | $22,479,819.60 |
| 91 | 08/05/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $22,088,988.24 |
| 92 | 08/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,139,073 (0) (0%) | $21,289,274.37 |
| 93 | 08/05/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,804,560 (15,393) (0.2%) | $20,369,901.60 |
| 94 | 08/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,549,411 (8,973) (0.2%) | $18,698,079.21 |
| 95 | 08/05/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,068 (0) (0%) | $18,584,713.24 |
| 96 | 08/05/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,019,168 (0) (0%) | $18,570,921.60 |
| 97 | 08/05/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,342,881.40 |
| 98 | 08/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,320,634.10 |
| 99 | 08/05/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 49,008 (0) (0%) | $18,245,188.32 |
| 100 | 08/05/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $18,216,987.75 |
| 101 | 08/05/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $17,789,270.33 |
| 102 | 08/05/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,193,569 (0) (0%) | $17,762,005.98 |
| 103 | 08/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,759,528.64 |
| 104 | 08/05/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 919,548 (1,815) (0.2%) | $17,186,352.12 |
| 105 | 08/05/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,855,514 (41,400) (0.86%) | $16,104,045.31 |
| 106 | 08/05/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $15,836,202.81 |
| 107 | 08/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,797,655.43 |
| 108 | 08/05/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,999 (288) (0.88%) | $15,387,433.70 |
| 109 | 08/05/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $15,118,982.82 |
| 110 | 08/05/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 14,562,281 (-2,385,812) (-14.08%) | $14,562,281.19 | |
| 111 | 08/05/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,673,774.16 |
| 112 | 08/05/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,015,141 (-160,080) (-1.96%) | $12,423,468.55 |
| 113 | 08/05/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,305,303.84 |
| 114 | 08/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,641 (918) (0.87%) | $11,457,509.04 |
| 115 | 08/05/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,344,388 (12,513) (0.2%) | $11,419,898.40 |
| 116 | 08/05/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 178,391 (1,530) (0.87%) | $11,301,069.85 |
| 117 | 08/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,406 (1,827) (0.87%) | $11,236,277.40 |
| 118 | 08/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 466,873 (0) (0%) | $11,046,215.18 |
| 119 | 08/05/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $10,246,082.24 |
| 120 | 08/05/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,612,924.82 |
| 121 | 08/05/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $8,998,653.60 |
| 122 | 08/05/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,281,587.11 |
| 123 | 08/05/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,867,930.40 |
| 124 | 08/05/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,671,531.73 |
| 125 | 08/05/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 739,010 (6,336) (0.86%) | $6,673,260.30 |
| 126 | 08/05/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,876,767.01 |
| 127 | 08/05/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,301,137.37 |
| 128 | 08/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,178,731.22 |
| 129 | 08/05/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,175,522 (4,290) (0.2%) | $5,047,211.04 |
| 130 | 08/05/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,705,455.50 |
| 131 | 08/05/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,593,927.68 |
| 132 | 08/05/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,585,360.25 |
| 133 | 08/05/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,483,316.98 |
| 134 | 08/05/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 284,631 (381) (0.13%) | $848,200.38 |
| 135 | 08/05/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $480,124.81 | |
| 136 | 08/05/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $71,896.06 |
| 137 | 08/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/05/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.23 |
Top Holdings 08/05/2022
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 | 08/05/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,328,975 (-9,828) (-0.73%) | $1,230,497,952.50 |
| 2 | 08/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,771,303 (-73,554) (-0.83%) | $989,929,256.58 |
| 3 | 08/05/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,605,054 (-84,684) (-0.79%) | $861,978,789.12 |
| 4 | 08/05/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,775,610 (-48,060) (-0.54%) | $787,172,217.00 |
| 5 | 08/05/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,111,105 (-178,299) (-0.49%) | $768,805,425.45 |
| 6 | 08/05/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,599,346 (-57,692) (-0.39%) | $720,769,712.02 |
| 7 | 08/05/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,270,759 (-97,752) (-0.53%) | $684,422,632.14 |
| 8 | 08/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,148,730 (-38,694) (-0.54%) | $635,522,097.00 |
| 9 | 08/05/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,891,078 (-126,946) (-1.58%) | $622,684,964.98 |
| 10 | 08/05/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,725,076 (-62,781) (-0.46%) | $563,002,617.52 |
| 11 | 08/05/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,667,027 (-59,634) (-0.68%) | $544,982,657.76 |
| 12 | 08/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,220,704 (-58,443) (-0.71%) | $537,880,662.72 |
| 13 | 08/05/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,452,623 (-30,600) (-0.56%) | $535,393,052.37 |
| 14 | 08/05/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,151,150 (-80,691) (-0.79%) | $460,253,141.00 |
| 15 | 08/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,124,374 (-110,190) (-0.52%) | $410,235,343.08 |
| 16 | 08/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,387,959 (-135,663) (-0.58%) | $382,627,009.24 |
| 17 | 08/05/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,264,069 (-58,977) (-0.52%) | $366,645,445.95 |
| 18 | 08/05/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,498,051 (-57,096) (-0.76%) | $359,606,525.96 |
| 19 | 08/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,483,472 (-164,088) (-0.54%) | $331,660,175.36 |
| 20 | 08/05/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,630,247 (-33,378) (-0.5%) | $310,494,467.01 |
| 21 | 08/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 92,680,272 (-612,957) (-0.66%) | $278,967,618.72 |
| 22 | 08/05/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,651,429 (-78,429) (-0.81%) | $269,467,897.68 |
| 23 | 08/05/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,916,916 (-45,531) (-0.57%) | $218,981,896.56 |
| 24 | 08/05/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,041,147 (-29,502) (-0.72%) | $171,991,216.32 |
| 25 | 08/05/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,873,029 (7,638) (0.2%) | $167,663,425.41 |
| 26 | 08/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,891,616 (32,523) (0.13%) | $150,430,288.96 |
| 27 | 08/05/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $138,830,970.80 |
| 28 | 08/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,124,619 (-7,332) (-0.65%) | $137,653,365.60 |
| 29 | 08/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,865,670 (-101,712) (-0.73%) | $133,249,088.70 |
| 30 | 08/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $127,359,526.35 |
| 31 | 08/05/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 636,384 (-4,143) (-0.65%) | $122,281,185.60 |
| 32 | 08/05/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,443,418 (6,792) (0.2%) | $119,521,038.78 |
| 33 | 08/05/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,404,626 (8,688) (0.2%) | $107,032,411.80 |
| 34 | 08/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,669,574 (17,100) (0.2%) | $98,486,360.64 |
| 35 | 08/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $97,787,521.35 |
| 36 | 08/05/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,053 (522) (0.56%) | $97,328,865.99 |
| 37 | 08/05/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,891,658 (-104,055) (-0.65%) | $92,489,449.56 |
| 38 | 08/05/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,582,622 (7,065) (0.2%) | $87,845,891.44 |
| 39 | 08/05/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,203,875 (2,376) (0.2%) | $86,570,651.25 |
| 40 | 08/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,993,951 (0) (0%) | $83,855,374.49 |
| 41 | 08/05/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $78,784,039.43 |
| 42 | 08/05/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,247,470 (-61,893) (-0.74%) | $75,711,774.60 |
| 43 | 08/05/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,201,121 (-40,053) (-0.76%) | $73,075,750.05 |
| 44 | 08/05/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,172,019 (12,174) (0.2%) | $70,793,057.93 |
| 45 | 08/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 233,817 (462) (0.2%) | $64,264,602.45 |
| 46 | 08/05/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $62,605,552.52 |
| 47 | 08/05/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,769,740 (0) (0%) | $58,693,645.80 |
| 48 | 08/05/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,240,228 (4,419) (0.2%) | $58,469,950.80 |
| 49 | 08/05/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 651,884 (-6,034) (-0.92%) | $56,687,832.64 |
| 50 | 08/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 239,113 (471) (0.2%) | $55,452,695.83 |
| 51 | 08/05/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $51,022,312.95 |
| 52 | 08/05/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,541,675 (16,848) (0.2%) | $50,566,716.00 |
| 53 | 08/05/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,414,942 (-194,709) (-0.82%) | $49,171,378.20 |
| 54 | 08/05/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,439 (216) (0.86%) | $47,075,469.80 |
| 55 | 08/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,275,923 (4,488) (0.2%) | $46,975,050.72 |
| 56 | 08/05/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $46,382,054.04 |
| 57 | 08/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,160 (3,861) (0.87%) | $46,222,428.80 |
| 58 | 08/05/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $44,693,171.25 |
| 59 | 08/05/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,746,682 (0) (0%) | $44,358,453.36 |
| 60 | 08/05/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,723,900 (17,208) (0.2%) | $43,445,022.00 |
| 61 | 08/05/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,653,740 (48,465) (0.86%) | $42,285,618.31 |
| 62 | 08/05/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,719,127 (23,115) (0.2%) | $42,188,857.20 |
| 63 | 08/05/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $41,738,891.11 |
| 64 | 08/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $38,499,228.40 |
| 65 | 08/05/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,115,114 (-32,175) (-0.45%) | $37,212,046.22 |
| 66 | 08/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,899,658 (5,718) (0.2%) | $36,361,711.32 |
| 67 | 08/05/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $36,248,438.13 |
| 68 | 08/05/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,745,655 (5,415) (0.2%) | $36,050,450.15 |
| 69 | 08/05/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,457,668 (8,793) (0.2%) | $35,572,190.64 |
| 70 | 08/05/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,039 (108) (0.2%) | $33,846,783.44 |
| 71 | 08/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,505,041 (6,912) (0.2%) | $33,648,393.60 |
| 72 | 08/05/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,587 (336) (0.2%) | $33,124,583.66 |
| 73 | 08/05/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $32,777,962.75 |
| 74 | 08/05/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $32,131,987.44 |
| 75 | 08/05/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,298,908 (173,722) (1.43%) | $31,977,160.80 |
| 76 | 08/05/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 845,510 (7,254) (0.87%) | $31,841,906.60 |
| 77 | 08/05/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,834,954 (3,621) (0.2%) | $31,010,722.60 |
| 78 | 08/05/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,775,986 (23,796) (0.86%) | $30,730,165.02 |
| 79 | 08/05/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,394 (0) (0%) | $29,866,903.74 |
| 80 | 08/05/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 565,621 (1,116) (0.2%) | $28,897,576.89 |
| 81 | 08/05/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,065,497 (9,135) (0.86%) | $28,576,629.54 |
| 82 | 08/05/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,660,785 (14,238) (0.86%) | $28,034,050.80 |
| 83 | 08/05/2022 | PFIZER INC | PFE | ARKG | 717081103 | 555,326 (1,095) (0.2%) | $27,688,554.36 |
| 84 | 08/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $26,869,318.84 |
| 85 | 08/05/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,832 (1,548) (0.87%) | $25,435,438.08 |
| 86 | 08/05/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,455,628 (10,761) (0.2%) | $24,550,326.00 |
| 87 | 08/05/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $23,518,815.62 |
| 88 | 08/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,911,323 (28,548) (0.58%) | $22,935,878.41 |
| 89 | 08/05/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $22,613,682.78 |
| 90 | 08/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,790 (0) (0%) | $22,479,819.60 |
| 91 | 08/05/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $22,088,988.24 |
| 92 | 08/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,139,073 (0) (0%) | $21,289,274.37 |
| 93 | 08/05/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,804,560 (15,393) (0.2%) | $20,369,901.60 |
| 94 | 08/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,549,411 (8,973) (0.2%) | $18,698,079.21 |
| 95 | 08/05/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,068 (0) (0%) | $18,584,713.24 |
| 96 | 08/05/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,019,168 (0) (0%) | $18,570,921.60 |
| 97 | 08/05/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,342,881.40 |
| 98 | 08/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,320,634.10 |
| 99 | 08/05/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 49,008 (0) (0%) | $18,245,188.32 |
| 100 | 08/05/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $18,216,987.75 |
| 101 | 08/05/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $17,789,270.33 |
| 102 | 08/05/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,193,569 (0) (0%) | $17,762,005.98 |
| 103 | 08/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,759,528.64 |
| 104 | 08/05/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 919,548 (1,815) (0.2%) | $17,186,352.12 |
| 105 | 08/05/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,855,514 (41,400) (0.86%) | $16,104,045.31 |
| 106 | 08/05/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $15,836,202.81 |
| 107 | 08/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,797,655.43 |
| 108 | 08/05/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,999 (288) (0.88%) | $15,387,433.70 |
| 109 | 08/05/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $15,118,982.82 |
| 110 | 08/05/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 14,562,281 (-2,385,812) (-14.08%) | $14,562,281.19 | |
| 111 | 08/05/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,673,774.16 |
| 112 | 08/05/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,015,141 (-160,080) (-1.96%) | $12,423,468.55 |
| 113 | 08/05/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,305,303.84 |
| 114 | 08/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,641 (918) (0.87%) | $11,457,509.04 |
| 115 | 08/05/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,344,388 (12,513) (0.2%) | $11,419,898.40 |
| 116 | 08/05/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 178,391 (1,530) (0.87%) | $11,301,069.85 |
| 117 | 08/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,406 (1,827) (0.87%) | $11,236,277.40 |
| 118 | 08/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 466,873 (0) (0%) | $11,046,215.18 |
| 119 | 08/05/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $10,246,082.24 |
| 120 | 08/05/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,612,924.82 |
| 121 | 08/05/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $8,998,653.60 |
| 122 | 08/05/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,281,587.11 |
| 123 | 08/05/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,867,930.40 |
| 124 | 08/05/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,671,531.73 |
| 125 | 08/05/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 739,010 (6,336) (0.86%) | $6,673,260.30 |
| 126 | 08/05/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,876,767.01 |
| 127 | 08/05/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,301,137.37 |
| 128 | 08/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,178,731.22 |
| 129 | 08/05/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,175,522 (4,290) (0.2%) | $5,047,211.04 |
| 130 | 08/05/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,705,455.50 |
| 131 | 08/05/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,593,927.68 |
| 132 | 08/05/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,585,360.25 |
| 133 | 08/05/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,483,316.98 |
| 134 | 08/05/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 284,631 (381) (0.13%) | $848,200.38 |
| 135 | 08/05/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $480,124.81 | |
| 136 | 08/05/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $71,896.06 |
| 137 | 08/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/05/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.23 |
ARKK 08/04/2022
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 | 08/04/2022 | TESLA INC | TSLA | 88160R101 | 9.34% | 1,032,693 (1,008) (0.1%) | $952,339,157.67 |
| 2 | 08/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.57% | 7,737,514 (7,544) (0.1%) | $874,106,956.58 |
| 3 | 08/04/2022 | ROKU INC | ROKU | 77543R102 | 7.00% | 9,036,268 (10,243) (0.11%) | $713,865,172.00 |
| 4 | 08/04/2022 | BLOCK INC | SQ | 852234103 | 5.38% | 6,228,615 (6,072) (0.1%) | $548,554,123.05 |
| 5 | 08/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 6,274,637 (-7,347) (-0.12%) | $493,060,975.46 |
| 6 | 08/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.66% | 9,988,978 (30,106) (0.3%) | $475,375,463.02 |
| 7 | 08/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.59% | 22,351,368 (21,796) (0.1%) | $468,484,673.28 |
| 8 | 08/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.58% | 6,513,623 (-76,083) (-1.15%) | $467,026,769.10 |
| 9 | 08/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 11,877,341 (11,580) (0.1%) | $457,277,628.50 |
| 10 | 08/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 6,695,981 (6,528) (0.1%) | $421,913,762.81 |
| 11 | 08/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.92% | 4,951,896 (4,828) (0.1%) | $400,162,715.76 |
| 12 | 08/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.75% | 8,488,032 (8,276) (0.1%) | $382,470,721.92 |
| 13 | 08/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 3,912,457 (3,816) (0.1%) | $382,207,924.33 |
| 14 | 08/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.72% | 9,040,221 (8,816) (0.1%) | $379,056,466.53 |
| 15 | 08/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.77% | 6,006,853 (5,856) (0.1%) | $282,322,091.00 |
| 16 | 08/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.74% | 16,645,828 (16,232) (0.1%) | $279,982,826.96 |
| 17 | 08/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.40% | 13,250,328 (12,920) (0.1%) | $244,733,558.16 |
| 18 | 08/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.28% | 7,084,648 (6,908) (0.1%) | $232,447,300.88 |
| 19 | 08/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 8,249,242 (8,044) (0.1%) | $231,473,730.52 |
| 20 | 08/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.20% | 21,815,270 (21,272) (0.1%) | $224,915,433.70 |
| 21 | 08/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.08% | 69,430,569 (67,704) (0.1%) | $212,457,541.14 |
| 22 | 08/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.83% | 4,055,003 (3,956) (0.1%) | $186,570,688.03 |
| 23 | 08/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 3,270,492 (3,188) (0.1%) | $138,668,860.80 |
| 24 | 08/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 5,171,894 (5,044) (0.1%) | $129,555,944.70 |
| 25 | 08/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 10,695,915 (10,428) (0.1%) | $103,857,334.65 |
| 26 | 08/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 771,578 (752) (0.1%) | $92,944,285.88 |
| 27 | 08/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 485,966 (472) (0.1%) | $91,813,556.38 |
| 28 | 08/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.71% | 13,861,240 (-74,822) (-0.54%) | $72,217,060.40 |
| 29 | 08/04/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,813,539 (11,520) (0.1%) | $68,872,932.37 |
| 30 | 08/04/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 6,509,018 (6,348) (0.1%) | $60,924,408.48 |
| 31 | 08/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 4,211,664 (4,108) (0.1%) | $61,027,011.36 |
| 32 | 08/04/2022 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 18,247,359 (-98,494) (-0.54%) | $36,312,244.41 |
| 33 | 08/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 4,030,273 (3,928) (0.1%) | $20,715,603.22 |
| 34 | 08/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.09% | 5,640,253 (-154,185) (-2.66%) | $9,137,209.86 |
| 35 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,298,120 (46,845) (1.1%) | $4,298,119.68 |
Combined Holdings 08/04/2022
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 | 08/04/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,338,803 (720) (0.05%) | $1,234,630,738.57 |
| 2 | 08/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,844,857 (5,466) (0.06%) | $999,203,495.29 |
| 3 | 08/04/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,689,738 (7,132) (0.07%) | $844,489,302.00 |
| 4 | 08/04/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,823,670 (1,134) (0.01%) | $777,100,616.90 |
| 5 | 08/04/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,289,404 (5,385) (0.01%) | $760,625,907.84 |
| 6 | 08/04/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,368,511 (1,470) (0.01%) | $707,187,673.50 |
| 7 | 08/04/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,657,038 (23,956) (0.16%) | $697,528,438.42 |
| 8 | 08/04/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,018,024 (-9,645) (-0.12%) | $630,056,325.92 |
| 9 | 08/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,279,147 (-78,409) (-0.94%) | $593,614,839.90 |
| 10 | 08/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,187,424 (581) (0.01%) | $580,815,733.44 |
| 11 | 08/04/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,787,857 (-236) (0%) | $578,124,844.01 |
| 12 | 08/04/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,726,661 (3,852) (0.04%) | $549,866,909.61 |
| 13 | 08/04/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,483,223 (828) (0.02%) | $535,656,054.87 |
| 14 | 08/04/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,231,841 (6,183) (0.06%) | $461,046,755.46 |
| 15 | 08/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,523,622 (3,187) (0.01%) | $395,667,322.04 |
| 16 | 08/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,234,564 (2,400) (0.01%) | $392,202,397.08 |
| 17 | 08/04/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,323,046 (1,324) (0.01%) | $371,509,139.26 |
| 18 | 08/04/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,555,147 (2,951) (0.04%) | $355,091,909.00 |
| 19 | 08/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,647,560 (4,431) (0.01%) | $315,976,343.60 |
| 20 | 08/04/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,663,625 (520) (0.01%) | $306,593,386.25 |
| 21 | 08/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 93,293,229 (36,266) (0.04%) | $285,477,280.74 |
| 22 | 08/04/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,729,858 (5,266) (0.05%) | $273,019,815.48 |
| 23 | 08/04/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,962,447 (839) (0.01%) | $199,459,297.35 |
| 24 | 08/04/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,070,649 (2,134) (0.05%) | $172,595,517.60 |
| 25 | 08/04/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,865,391 (-5,092) (-0.13%) | $158,558,338.82 |
| 26 | 08/04/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $137,705,314.28 |
| 27 | 08/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,131,951 (76) (0.01%) | $136,354,817.46 |
| 28 | 08/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,967,382 (10,428) (0.07%) | $135,623,279.22 |
| 29 | 08/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,859,093 (-90,630) (-0.35%) | $134,725,874.53 |
| 30 | 08/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $129,221,260.29 |
| 31 | 08/04/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 640,527 (178) (0.03%) | $121,014,766.11 |
| 32 | 08/04/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,436,626 (-4,528) (-0.13%) | $113,649,221.82 |
| 33 | 08/04/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,395,938 (-5,792) (-0.13%) | $107,700,481.00 |
| 34 | 08/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $97,104,140.55 |
| 35 | 08/04/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,995,713 (6,010) (0.04%) | $93,255,006.79 |
| 36 | 08/04/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,201,499 (-1,584) (-0.13%) | $87,156,737.46 |
| 37 | 08/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,993,951 (-11,246) (-0.19%) | $87,032,168.52 |
| 38 | 08/04/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,575,557 (-4,710) (-0.13%) | $85,884,879.14 |
| 39 | 08/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,652,474 (-11,400) (-0.13%) | $85,572,967.86 |
| 40 | 08/04/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,531 (-179) (-0.19%) | $83,323,961.97 |
| 41 | 08/04/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $79,523,264.88 |
| 42 | 08/04/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,309,363 (4,178) (0.05%) | $77,775,637.68 |
| 43 | 08/04/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,241,174 (4,108) (0.08%) | $75,944,611.26 |
| 44 | 08/04/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,159,845 (-8,116) (-0.13%) | $67,573,499.65 |
| 45 | 08/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 233,355 (-308) (-0.13%) | $64,179,625.65 |
| 46 | 08/04/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $61,532,199.54 |
| 47 | 08/04/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,769,740 (-7,457) (-0.11%) | $59,370,619.80 |
| 48 | 08/04/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,235,809 (-2,946) (-0.13%) | $59,181,864.23 |
| 49 | 08/04/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 657,918 (-1,253) (-0.19%) | $55,271,691.18 |
| 50 | 08/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 238,642 (-314) (-0.13%) | $54,329,237.72 |
| 51 | 08/04/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $50,876,835.90 |
| 52 | 08/04/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,524,827 (-11,232) (-0.13%) | $48,250,520.82 |
| 53 | 08/04/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,609,651 (-105,560) (-0.45%) | $46,983,205.49 |
| 54 | 08/04/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,223 (-48) (-0.19%) | $45,927,620.86 |
| 55 | 08/04/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $44,411,574.62 |
| 56 | 08/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,271,435 (-2,992) (-0.13%) | $43,793,266.80 |
| 57 | 08/04/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,706,692 (-11,472) (-0.13%) | $43,272,259.24 |
| 58 | 08/04/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $43,219,770.00 |
| 59 | 08/04/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,746,682 (-11,202) (-0.09%) | $43,211,251.98 |
| 60 | 08/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 446,299 (-862) (-0.19%) | $42,755,444.20 |
| 61 | 08/04/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,605,275 (-10,818) (-0.19%) | $42,105,918.17 |
| 62 | 08/04/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $41,705,149.08 |
| 63 | 08/04/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,696,012 (-15,410) (-0.13%) | $40,702,121.76 |
| 64 | 08/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $39,381,310.96 |
| 65 | 08/04/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $37,085,691.93 |
| 66 | 08/04/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,147,289 (-178) (0%) | $36,737,065.46 |
| 67 | 08/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,893,940 (-3,812) (-0.13%) | $34,843,037.60 |
| 68 | 08/04/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,448,875 (-5,862) (-0.13%) | $34,612,247.50 |
| 69 | 08/04/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,740,240 (-3,610) (-0.13%) | $34,253,000.00 |
| 70 | 08/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,498,129 (-4,608) (-0.13%) | $34,211,701.62 |
| 71 | 08/04/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $34,117,661.50 |
| 72 | 08/04/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,931 (-72) (-0.13%) | $33,440,344.87 |
| 73 | 08/04/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $32,107,659.36 |
| 74 | 08/04/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,251 (-224) (-0.13%) | $31,750,108.99 |
| 75 | 08/04/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 838,256 (-1,618) (-0.19%) | $31,384,304.64 |
| 76 | 08/04/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,831,333 (-2,412) (-0.13%) | $31,315,794.30 |
| 77 | 08/04/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,125,186 (68,011) (0.56%) | $29,827,957.56 |
| 78 | 08/04/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,394 (-461) (-0.19%) | $29,457,095.76 |
| 79 | 08/04/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,505 (-744) (-0.13%) | $29,399,420.40 |
| 80 | 08/04/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,752,190 (-5,312) (-0.19%) | $28,897,995.00 |
| 81 | 08/04/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,056,362 (-2,040) (-0.19%) | $27,792,884.22 |
| 82 | 08/04/2022 | PFIZER INC | PFE | ARKG | 717081103 | 554,231 (-730) (-0.13%) | $27,633,957.66 |
| 83 | 08/04/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,646,547 (-3,178) (-0.19%) | $27,497,334.90 |
| 84 | 08/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $26,256,364.16 |
| 85 | 08/04/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 178,284 (-344) (-0.19%) | $25,567,708.44 |
| 86 | 08/04/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,444,867 (-7,174) (-0.13%) | $24,393,004.16 |
| 87 | 08/04/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $23,627,487.62 |
| 88 | 08/04/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $23,297,068.08 |
| 89 | 08/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,790 (-223) (-0.19%) | $23,202,062.80 |
| 90 | 08/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,882,775 (-9,341) (-0.19%) | $21,728,348.75 |
| 91 | 08/04/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $21,080,358.64 |
| 92 | 08/04/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,789,167 (-10,262) (-0.13%) | $21,030,750.90 |
| 93 | 08/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,139,073 (-2,138) (-0.19%) | $20,833,645.17 |
| 94 | 08/04/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,019,168 (-9,418) (-0.19%) | $18,671,304.96 |
| 95 | 08/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,590,995.36 |
| 96 | 08/04/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,068 (-597) (-0.19%) | $18,562,448.48 |
| 97 | 08/04/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,265,969.95 |
| 98 | 08/04/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 49,008 (-1,676) (-3.31%) | $18,174,126.72 |
| 99 | 08/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,540,438 (-5,982) (-0.13%) | $18,161,752.00 |
| 100 | 08/04/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $18,132,968.10 |
| 101 | 08/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,812,607.40 |
| 102 | 08/04/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,814,114 (-9,200) (-0.19%) | $17,794,377.10 |
| 103 | 08/04/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,193,569 (-9,745) (-0.19%) | $17,242,649.08 |
| 104 | 08/04/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $17,151,572.74 |
| 105 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 16,948,093 (-2,675,096) (-13.63%) | $16,948,092.21 | |
| 106 | 08/04/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $16,662,295.81 |
| 107 | 08/04/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 917,733 (-1,210) (-0.13%) | $16,629,321.96 |
| 108 | 08/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,702,056.91 |
| 109 | 08/04/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,711 (-64) (-0.2%) | $15,235,148.25 |
| 110 | 08/04/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $15,160,300.20 |
| 111 | 08/04/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,657,983.28 |
| 112 | 08/04/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,175,221 (-232,557) (-2.77%) | $13,243,858.02 |
| 113 | 08/04/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,501,701.73 |
| 114 | 08/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,579 (-408) (-0.19%) | $11,160,687.00 |
| 115 | 08/04/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,331,875 (-8,342) (-0.13%) | $11,017,462.50 |
| 116 | 08/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 466,873 (-876) (-0.19%) | $10,943,503.12 |
| 117 | 08/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,723 (-204) (-0.19%) | $10,891,583.46 |
| 118 | 08/04/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 176,861 (-342) (-0.19%) | $10,811,512.93 |
| 119 | 08/04/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $10,018,172.02 |
| 120 | 08/04/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,407,275.52 |
| 121 | 08/04/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,217,993.17 |
| 122 | 08/04/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,964,325.60 |
| 123 | 08/04/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,672,316.06 |
| 124 | 08/04/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,642,056.80 |
| 125 | 08/04/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 732,674 (-1,416) (-0.19%) | $6,791,887.98 |
| 126 | 08/04/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,874,636.15 |
| 127 | 08/04/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,459,161.89 |
| 128 | 08/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,362,591.50 |
| 129 | 08/04/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $5,076,356.11 |
| 130 | 08/04/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,171,232 (-2,860) (-0.13%) | $4,993,833.60 |
| 131 | 08/04/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,571,488.00 |
| 132 | 08/04/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,567,143.63 |
| 133 | 08/04/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,493,338.03 |
| 134 | 08/04/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 284,250 (-254) (-0.09%) | $824,325.00 |
| 135 | 08/04/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $475,985.81 | |
| 136 | 08/04/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $71,791.00 |
| 137 | 08/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/04/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.17 |
Companies 08/04/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/04/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,338,803 (720) (0.05%) | $1,234,630,738.57 |
| 2 | 08/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,844,857 (5,466) (0.06%) | $999,203,495.29 |
| 3 | 08/04/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,689,738 (7,132) (0.07%) | $844,489,302.00 |
| 4 | 08/04/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,823,670 (1,134) (0.01%) | $777,100,616.90 |
| 5 | 08/04/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,289,404 (5,385) (0.01%) | $760,625,907.84 |
| 6 | 08/04/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,368,511 (1,470) (0.01%) | $707,187,673.50 |
| 7 | 08/04/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,657,038 (23,956) (0.16%) | $697,528,438.42 |
| 8 | 08/04/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,018,024 (-9,645) (-0.12%) | $630,056,325.92 |
| 9 | 08/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,279,147 (-78,409) (-0.94%) | $593,614,839.90 |
| 10 | 08/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,187,424 (581) (0.01%) | $580,815,733.44 |
| 11 | 08/04/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,787,857 (-236) (0%) | $578,124,844.01 |
| 12 | 08/04/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,726,661 (3,852) (0.04%) | $549,866,909.61 |
| 13 | 08/04/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,483,223 (828) (0.02%) | $535,656,054.87 |
| 14 | 08/04/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,231,841 (6,183) (0.06%) | $461,046,755.46 |
| 15 | 08/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,523,622 (3,187) (0.01%) | $395,667,322.04 |
| 16 | 08/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,234,564 (2,400) (0.01%) | $392,202,397.08 |
| 17 | 08/04/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,323,046 (1,324) (0.01%) | $371,509,139.26 |
| 18 | 08/04/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,555,147 (2,951) (0.04%) | $355,091,909.00 |
| 19 | 08/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,647,560 (4,431) (0.01%) | $315,976,343.60 |
| 20 | 08/04/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,663,625 (520) (0.01%) | $306,593,386.25 |
| 21 | 08/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 93,293,229 (36,266) (0.04%) | $285,477,280.74 |
| 22 | 08/04/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,729,858 (5,266) (0.05%) | $273,019,815.48 |
| 23 | 08/04/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,962,447 (839) (0.01%) | $199,459,297.35 |
| 24 | 08/04/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,070,649 (2,134) (0.05%) | $172,595,517.60 |
| 25 | 08/04/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,865,391 (-5,092) (-0.13%) | $158,558,338.82 |
| 26 | 08/04/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $137,705,314.28 |
| 27 | 08/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,131,951 (76) (0.01%) | $136,354,817.46 |
| 28 | 08/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,967,382 (10,428) (0.07%) | $135,623,279.22 |
| 29 | 08/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,859,093 (-90,630) (-0.35%) | $134,725,874.53 |
| 30 | 08/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $129,221,260.29 |
| 31 | 08/04/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 640,527 (178) (0.03%) | $121,014,766.11 |
| 32 | 08/04/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,436,626 (-4,528) (-0.13%) | $113,649,221.82 |
| 33 | 08/04/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,395,938 (-5,792) (-0.13%) | $107,700,481.00 |
| 34 | 08/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $97,104,140.55 |
| 35 | 08/04/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,995,713 (6,010) (0.04%) | $93,255,006.79 |
| 36 | 08/04/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,201,499 (-1,584) (-0.13%) | $87,156,737.46 |
| 37 | 08/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,993,951 (-11,246) (-0.19%) | $87,032,168.52 |
| 38 | 08/04/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,575,557 (-4,710) (-0.13%) | $85,884,879.14 |
| 39 | 08/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,652,474 (-11,400) (-0.13%) | $85,572,967.86 |
| 40 | 08/04/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,531 (-179) (-0.19%) | $83,323,961.97 |
| 41 | 08/04/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $79,523,264.88 |
| 42 | 08/04/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,309,363 (4,178) (0.05%) | $77,775,637.68 |
| 43 | 08/04/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,241,174 (4,108) (0.08%) | $75,944,611.26 |
| 44 | 08/04/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,159,845 (-8,116) (-0.13%) | $67,573,499.65 |
| 45 | 08/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 233,355 (-308) (-0.13%) | $64,179,625.65 |
| 46 | 08/04/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $61,532,199.54 |
| 47 | 08/04/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,769,740 (-7,457) (-0.11%) | $59,370,619.80 |
| 48 | 08/04/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,235,809 (-2,946) (-0.13%) | $59,181,864.23 |
| 49 | 08/04/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 657,918 (-1,253) (-0.19%) | $55,271,691.18 |
| 50 | 08/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 238,642 (-314) (-0.13%) | $54,329,237.72 |
| 51 | 08/04/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $50,876,835.90 |
| 52 | 08/04/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,524,827 (-11,232) (-0.13%) | $48,250,520.82 |
| 53 | 08/04/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,609,651 (-105,560) (-0.45%) | $46,983,205.49 |
| 54 | 08/04/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,223 (-48) (-0.19%) | $45,927,620.86 |
| 55 | 08/04/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $44,411,574.62 |
| 56 | 08/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,271,435 (-2,992) (-0.13%) | $43,793,266.80 |
| 57 | 08/04/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,706,692 (-11,472) (-0.13%) | $43,272,259.24 |
| 58 | 08/04/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $43,219,770.00 |
| 59 | 08/04/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,746,682 (-11,202) (-0.09%) | $43,211,251.98 |
| 60 | 08/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 446,299 (-862) (-0.19%) | $42,755,444.20 |
| 61 | 08/04/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,605,275 (-10,818) (-0.19%) | $42,105,918.17 |
| 62 | 08/04/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $41,705,149.08 |
| 63 | 08/04/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,696,012 (-15,410) (-0.13%) | $40,702,121.76 |
| 64 | 08/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $39,381,310.96 |
| 65 | 08/04/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $37,085,691.93 |
| 66 | 08/04/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,147,289 (-178) (0%) | $36,737,065.46 |
| 67 | 08/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,893,940 (-3,812) (-0.13%) | $34,843,037.60 |
| 68 | 08/04/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,448,875 (-5,862) (-0.13%) | $34,612,247.50 |
| 69 | 08/04/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,740,240 (-3,610) (-0.13%) | $34,253,000.00 |
| 70 | 08/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,498,129 (-4,608) (-0.13%) | $34,211,701.62 |
| 71 | 08/04/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $34,117,661.50 |
| 72 | 08/04/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,931 (-72) (-0.13%) | $33,440,344.87 |
| 73 | 08/04/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $32,107,659.36 |
| 74 | 08/04/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,251 (-224) (-0.13%) | $31,750,108.99 |
| 75 | 08/04/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 838,256 (-1,618) (-0.19%) | $31,384,304.64 |
| 76 | 08/04/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,831,333 (-2,412) (-0.13%) | $31,315,794.30 |
| 77 | 08/04/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,125,186 (68,011) (0.56%) | $29,827,957.56 |
| 78 | 08/04/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,394 (-461) (-0.19%) | $29,457,095.76 |
| 79 | 08/04/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,505 (-744) (-0.13%) | $29,399,420.40 |
| 80 | 08/04/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,752,190 (-5,312) (-0.19%) | $28,897,995.00 |
| 81 | 08/04/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,056,362 (-2,040) (-0.19%) | $27,792,884.22 |
| 82 | 08/04/2022 | PFIZER INC | PFE | ARKG | 717081103 | 554,231 (-730) (-0.13%) | $27,633,957.66 |
| 83 | 08/04/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,646,547 (-3,178) (-0.19%) | $27,497,334.90 |
| 84 | 08/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $26,256,364.16 |
| 85 | 08/04/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 178,284 (-344) (-0.19%) | $25,567,708.44 |
| 86 | 08/04/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,444,867 (-7,174) (-0.13%) | $24,393,004.16 |
| 87 | 08/04/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $23,627,487.62 |
| 88 | 08/04/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $23,297,068.08 |
| 89 | 08/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,790 (-223) (-0.19%) | $23,202,062.80 |
| 90 | 08/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,882,775 (-9,341) (-0.19%) | $21,728,348.75 |
| 91 | 08/04/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $21,080,358.64 |
| 92 | 08/04/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,789,167 (-10,262) (-0.13%) | $21,030,750.90 |
| 93 | 08/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,139,073 (-2,138) (-0.19%) | $20,833,645.17 |
| 94 | 08/04/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,019,168 (-9,418) (-0.19%) | $18,671,304.96 |
| 95 | 08/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,590,995.36 |
| 96 | 08/04/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,068 (-597) (-0.19%) | $18,562,448.48 |
| 97 | 08/04/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,265,969.95 |
| 98 | 08/04/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 49,008 (-1,676) (-3.31%) | $18,174,126.72 |
| 99 | 08/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,540,438 (-5,982) (-0.13%) | $18,161,752.00 |
| 100 | 08/04/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $18,132,968.10 |
| 101 | 08/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,812,607.40 |
| 102 | 08/04/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,814,114 (-9,200) (-0.19%) | $17,794,377.10 |
| 103 | 08/04/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,193,569 (-9,745) (-0.19%) | $17,242,649.08 |
| 104 | 08/04/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $17,151,572.74 |
| 105 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 16,948,093 (-2,675,096) (-13.63%) | $16,948,092.21 | |
| 106 | 08/04/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $16,662,295.81 |
| 107 | 08/04/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 917,733 (-1,210) (-0.13%) | $16,629,321.96 |
| 108 | 08/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,702,056.91 |
| 109 | 08/04/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,711 (-64) (-0.2%) | $15,235,148.25 |
| 110 | 08/04/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $15,160,300.20 |
| 111 | 08/04/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,657,983.28 |
| 112 | 08/04/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,175,221 (-232,557) (-2.77%) | $13,243,858.02 |
| 113 | 08/04/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,501,701.73 |
| 114 | 08/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,579 (-408) (-0.19%) | $11,160,687.00 |
| 115 | 08/04/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,331,875 (-8,342) (-0.13%) | $11,017,462.50 |
| 116 | 08/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 466,873 (-876) (-0.19%) | $10,943,503.12 |
| 117 | 08/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,723 (-204) (-0.19%) | $10,891,583.46 |
| 118 | 08/04/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 176,861 (-342) (-0.19%) | $10,811,512.93 |
| 119 | 08/04/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $10,018,172.02 |
| 120 | 08/04/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,407,275.52 |
| 121 | 08/04/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,217,993.17 |
| 122 | 08/04/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,964,325.60 |
| 123 | 08/04/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,672,316.06 |
| 124 | 08/04/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,642,056.80 |
| 125 | 08/04/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 732,674 (-1,416) (-0.19%) | $6,791,887.98 |
| 126 | 08/04/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,874,636.15 |
| 127 | 08/04/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,459,161.89 |
| 128 | 08/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,362,591.50 |
| 129 | 08/04/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $5,076,356.11 |
| 130 | 08/04/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,171,232 (-2,860) (-0.13%) | $4,993,833.60 |
| 131 | 08/04/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,571,488.00 |
| 132 | 08/04/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,567,143.63 |
| 133 | 08/04/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,493,338.03 |
| 134 | 08/04/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 284,250 (-254) (-0.09%) | $824,325.00 |
| 135 | 08/04/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $475,985.81 | |
| 136 | 08/04/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $71,791.00 |
| 137 | 08/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/04/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.17 |
Top Holdings 08/04/2022
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 | 08/04/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,338,803 (720) (0.05%) | $1,234,630,738.57 |
| 2 | 08/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,844,857 (5,466) (0.06%) | $999,203,495.29 |
| 3 | 08/04/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,689,738 (7,132) (0.07%) | $844,489,302.00 |
| 4 | 08/04/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,823,670 (1,134) (0.01%) | $777,100,616.90 |
| 5 | 08/04/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,289,404 (5,385) (0.01%) | $760,625,907.84 |
| 6 | 08/04/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,368,511 (1,470) (0.01%) | $707,187,673.50 |
| 7 | 08/04/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,657,038 (23,956) (0.16%) | $697,528,438.42 |
| 8 | 08/04/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,018,024 (-9,645) (-0.12%) | $630,056,325.92 |
| 9 | 08/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,279,147 (-78,409) (-0.94%) | $593,614,839.90 |
| 10 | 08/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,187,424 (581) (0.01%) | $580,815,733.44 |
| 11 | 08/04/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,787,857 (-236) (0%) | $578,124,844.01 |
| 12 | 08/04/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,726,661 (3,852) (0.04%) | $549,866,909.61 |
| 13 | 08/04/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,483,223 (828) (0.02%) | $535,656,054.87 |
| 14 | 08/04/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,231,841 (6,183) (0.06%) | $461,046,755.46 |
| 15 | 08/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,523,622 (3,187) (0.01%) | $395,667,322.04 |
| 16 | 08/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,234,564 (2,400) (0.01%) | $392,202,397.08 |
| 17 | 08/04/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,323,046 (1,324) (0.01%) | $371,509,139.26 |
| 18 | 08/04/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,555,147 (2,951) (0.04%) | $355,091,909.00 |
| 19 | 08/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,647,560 (4,431) (0.01%) | $315,976,343.60 |
| 20 | 08/04/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,663,625 (520) (0.01%) | $306,593,386.25 |
| 21 | 08/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 93,293,229 (36,266) (0.04%) | $285,477,280.74 |
| 22 | 08/04/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,729,858 (5,266) (0.05%) | $273,019,815.48 |
| 23 | 08/04/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,962,447 (839) (0.01%) | $199,459,297.35 |
| 24 | 08/04/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,070,649 (2,134) (0.05%) | $172,595,517.60 |
| 25 | 08/04/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,865,391 (-5,092) (-0.13%) | $158,558,338.82 |
| 26 | 08/04/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $137,705,314.28 |
| 27 | 08/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,131,951 (76) (0.01%) | $136,354,817.46 |
| 28 | 08/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,967,382 (10,428) (0.07%) | $135,623,279.22 |
| 29 | 08/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,859,093 (-90,630) (-0.35%) | $134,725,874.53 |
| 30 | 08/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $129,221,260.29 |
| 31 | 08/04/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 640,527 (178) (0.03%) | $121,014,766.11 |
| 32 | 08/04/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,436,626 (-4,528) (-0.13%) | $113,649,221.82 |
| 33 | 08/04/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,395,938 (-5,792) (-0.13%) | $107,700,481.00 |
| 34 | 08/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $97,104,140.55 |
| 35 | 08/04/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,995,713 (6,010) (0.04%) | $93,255,006.79 |
| 36 | 08/04/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,201,499 (-1,584) (-0.13%) | $87,156,737.46 |
| 37 | 08/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,993,951 (-11,246) (-0.19%) | $87,032,168.52 |
| 38 | 08/04/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,575,557 (-4,710) (-0.13%) | $85,884,879.14 |
| 39 | 08/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,652,474 (-11,400) (-0.13%) | $85,572,967.86 |
| 40 | 08/04/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,531 (-179) (-0.19%) | $83,323,961.97 |
| 41 | 08/04/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $79,523,264.88 |
| 42 | 08/04/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,309,363 (4,178) (0.05%) | $77,775,637.68 |
| 43 | 08/04/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,241,174 (4,108) (0.08%) | $75,944,611.26 |
| 44 | 08/04/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,159,845 (-8,116) (-0.13%) | $67,573,499.65 |
| 45 | 08/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 233,355 (-308) (-0.13%) | $64,179,625.65 |
| 46 | 08/04/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $61,532,199.54 |
| 47 | 08/04/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,769,740 (-7,457) (-0.11%) | $59,370,619.80 |
| 48 | 08/04/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,235,809 (-2,946) (-0.13%) | $59,181,864.23 |
| 49 | 08/04/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 657,918 (-1,253) (-0.19%) | $55,271,691.18 |
| 50 | 08/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 238,642 (-314) (-0.13%) | $54,329,237.72 |
| 51 | 08/04/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $50,876,835.90 |
| 52 | 08/04/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,524,827 (-11,232) (-0.13%) | $48,250,520.82 |
| 53 | 08/04/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,609,651 (-105,560) (-0.45%) | $46,983,205.49 |
| 54 | 08/04/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,223 (-48) (-0.19%) | $45,927,620.86 |
| 55 | 08/04/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $44,411,574.62 |
| 56 | 08/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,271,435 (-2,992) (-0.13%) | $43,793,266.80 |
| 57 | 08/04/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,706,692 (-11,472) (-0.13%) | $43,272,259.24 |
| 58 | 08/04/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $43,219,770.00 |
| 59 | 08/04/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,746,682 (-11,202) (-0.09%) | $43,211,251.98 |
| 60 | 08/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 446,299 (-862) (-0.19%) | $42,755,444.20 |
| 61 | 08/04/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,605,275 (-10,818) (-0.19%) | $42,105,918.17 |
| 62 | 08/04/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $41,705,149.08 |
| 63 | 08/04/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,696,012 (-15,410) (-0.13%) | $40,702,121.76 |
| 64 | 08/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $39,381,310.96 |
| 65 | 08/04/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $37,085,691.93 |
| 66 | 08/04/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,147,289 (-178) (0%) | $36,737,065.46 |
| 67 | 08/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,893,940 (-3,812) (-0.13%) | $34,843,037.60 |
| 68 | 08/04/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,448,875 (-5,862) (-0.13%) | $34,612,247.50 |
| 69 | 08/04/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,740,240 (-3,610) (-0.13%) | $34,253,000.00 |
| 70 | 08/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,498,129 (-4,608) (-0.13%) | $34,211,701.62 |
| 71 | 08/04/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $34,117,661.50 |
| 72 | 08/04/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,931 (-72) (-0.13%) | $33,440,344.87 |
| 73 | 08/04/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $32,107,659.36 |
| 74 | 08/04/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,251 (-224) (-0.13%) | $31,750,108.99 |
| 75 | 08/04/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 838,256 (-1,618) (-0.19%) | $31,384,304.64 |
| 76 | 08/04/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,831,333 (-2,412) (-0.13%) | $31,315,794.30 |
| 77 | 08/04/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,125,186 (68,011) (0.56%) | $29,827,957.56 |
| 78 | 08/04/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,394 (-461) (-0.19%) | $29,457,095.76 |
| 79 | 08/04/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,505 (-744) (-0.13%) | $29,399,420.40 |
| 80 | 08/04/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,752,190 (-5,312) (-0.19%) | $28,897,995.00 |
| 81 | 08/04/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,056,362 (-2,040) (-0.19%) | $27,792,884.22 |
| 82 | 08/04/2022 | PFIZER INC | PFE | ARKG | 717081103 | 554,231 (-730) (-0.13%) | $27,633,957.66 |
| 83 | 08/04/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,646,547 (-3,178) (-0.19%) | $27,497,334.90 |
| 84 | 08/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $26,256,364.16 |
| 85 | 08/04/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 178,284 (-344) (-0.19%) | $25,567,708.44 |
| 86 | 08/04/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,444,867 (-7,174) (-0.13%) | $24,393,004.16 |
| 87 | 08/04/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $23,627,487.62 |
| 88 | 08/04/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $23,297,068.08 |
| 89 | 08/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,790 (-223) (-0.19%) | $23,202,062.80 |
| 90 | 08/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,882,775 (-9,341) (-0.19%) | $21,728,348.75 |
| 91 | 08/04/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $21,080,358.64 |
| 92 | 08/04/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,789,167 (-10,262) (-0.13%) | $21,030,750.90 |
| 93 | 08/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,139,073 (-2,138) (-0.19%) | $20,833,645.17 |
| 94 | 08/04/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,019,168 (-9,418) (-0.19%) | $18,671,304.96 |
| 95 | 08/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,590,995.36 |
| 96 | 08/04/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,068 (-597) (-0.19%) | $18,562,448.48 |
| 97 | 08/04/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,265,969.95 |
| 98 | 08/04/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 49,008 (-1,676) (-3.31%) | $18,174,126.72 |
| 99 | 08/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,540,438 (-5,982) (-0.13%) | $18,161,752.00 |
| 100 | 08/04/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $18,132,968.10 |
| 101 | 08/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,812,607.40 |
| 102 | 08/04/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,814,114 (-9,200) (-0.19%) | $17,794,377.10 |
| 103 | 08/04/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,193,569 (-9,745) (-0.19%) | $17,242,649.08 |
| 104 | 08/04/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $17,151,572.74 |
| 105 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 16,948,093 (-2,675,096) (-13.63%) | $16,948,092.21 | |
| 106 | 08/04/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $16,662,295.81 |
| 107 | 08/04/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 917,733 (-1,210) (-0.13%) | $16,629,321.96 |
| 108 | 08/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,702,056.91 |
| 109 | 08/04/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,711 (-64) (-0.2%) | $15,235,148.25 |
| 110 | 08/04/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $15,160,300.20 |
| 111 | 08/04/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,657,983.28 |
| 112 | 08/04/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,175,221 (-232,557) (-2.77%) | $13,243,858.02 |
| 113 | 08/04/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,501,701.73 |
| 114 | 08/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,579 (-408) (-0.19%) | $11,160,687.00 |
| 115 | 08/04/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,331,875 (-8,342) (-0.13%) | $11,017,462.50 |
| 116 | 08/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 466,873 (-876) (-0.19%) | $10,943,503.12 |
| 117 | 08/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,723 (-204) (-0.19%) | $10,891,583.46 |
| 118 | 08/04/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 176,861 (-342) (-0.19%) | $10,811,512.93 |
| 119 | 08/04/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $10,018,172.02 |
| 120 | 08/04/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,407,275.52 |
| 121 | 08/04/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,217,993.17 |
| 122 | 08/04/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,964,325.60 |
| 123 | 08/04/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,672,316.06 |
| 124 | 08/04/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,642,056.80 |
| 125 | 08/04/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 732,674 (-1,416) (-0.19%) | $6,791,887.98 |
| 126 | 08/04/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,874,636.15 |
| 127 | 08/04/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,459,161.89 |
| 128 | 08/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,362,591.50 |
| 129 | 08/04/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $5,076,356.11 |
| 130 | 08/04/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,171,232 (-2,860) (-0.13%) | $4,993,833.60 |
| 131 | 08/04/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,571,488.00 |
| 132 | 08/04/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,567,143.63 |
| 133 | 08/04/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,493,338.03 |
| 134 | 08/04/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 284,250 (-254) (-0.09%) | $824,325.00 |
| 135 | 08/04/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $475,985.81 | |
| 136 | 08/04/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $71,791.00 |
| 137 | 08/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/04/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.17 |
