| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,347,911 (-33,696) (-2.44%) | $1,201,595,260.95 |
| 2 | 08/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,912,945 (-9,435) (-0.11%) | $925,698,467.70 |
| 3 | 08/01/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,768,937 (458,738) (4.45%) | $705,580,752.24 |
| 4 | 08/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,394,298 (-46,725) (-0.25%) | $677,829,881.30 |
| 5 | 08/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,885,470 (-7,595) (-0.09%) | $675,828,848.20 |
| 6 | 08/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,497,804 (-53,700) (-0.15%) | $669,004,747.32 |
| 7 | 08/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,715,552 (-52,130) (-0.35%) | $663,671,395.20 |
| 8 | 08/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,082,860 (-22,589) (-0.28%) | $606,214,500.00 |
| 9 | 08/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,781,105 (-25,559) (-0.29%) | $553,033,992.90 |
| 10 | 08/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,415,616 (-23,159) (-0.27%) | $544,995,292.16 |
| 11 | 08/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,881,810 (-11,020) (-0.08%) | $483,503,442.30 |
| 12 | 08/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,521,812 (-4,770) (-0.09%) | $468,249,657.60 |
| 13 | 08/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,236,721 (-6,040) (-0.08%) | $455,623,954.16 |
| 14 | 08/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,306,349 (-10,350) (-0.1%) | $385,354,389.11 |
| 15 | 08/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,337,094 (-84,535) (-0.39%) | $365,077,678.34 |
| 16 | 08/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,377,907 (-44,931) (-0.39%) | $347,367,500.71 |
| 17 | 08/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,609,292 (-7,325) (-0.1%) | $326,666,905.56 |
| 18 | 08/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,686,266 (-20,295) (-0.09%) | $325,212,432.18 |
| 19 | 08/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,694,804 (-27,292) (-0.41%) | $292,830,726.96 |
| 20 | 08/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,865,048 (-280,261) (-0.9%) | $279,328,684.40 |
| 21 | 08/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 93,854,201 (-288,982) (-0.31%) | $268,423,014.86 |
| 22 | 08/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,803,021 (-10,055) (-0.1%) | $254,192,334.53 |
| 23 | 08/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,005,923 (-22,113) (-0.28%) | $210,876,011.82 |
| 24 | 08/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,097,490 (7,344) (0.18%) | $164,514,223.50 |
| 25 | 08/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,860,299 (-33,098) (-0.85%) | $144,992,830.44 |
| 26 | 08/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,058,653 (-13,040) (-0.09%) | $140,024,183.88 |
| 27 | 08/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $137,112,863.48 |
| 28 | 08/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,139,207 (-940) (-0.08%) | $128,753,175.14 |
| 29 | 08/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $121,774,324.53 |
| 30 | 08/01/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,104 (-595) (-0.09%) | $117,170,239.52 |
| 31 | 08/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,092,649 (-120,032) (-0.46%) | $114,024,876.13 |
| 32 | 08/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,432,098 (-13,834) (-0.4%) | $107,424,667.40 |
| 33 | 08/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,390,146 (87,233) (2.03%) | $104,441,573.34 |
| 34 | 08/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $95,481,111.15 |
| 35 | 08/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,199,915 (-10,296) (-0.85%) | $93,209,397.20 |
| 36 | 08/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,005,197 (0) (0%) | $88,876,915.60 |
| 37 | 08/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,091,003 (-50,215) (-0.31%) | $86,891,416.20 |
| 38 | 08/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,367,078 (-7,935) (-0.09%) | $81,913,693.62 |
| 39 | 08/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,570,847 (-30,615) (-0.85%) | $80,344,057.50 |
| 40 | 08/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,641,074 (-74,100) (-0.85%) | $79,152,237.84 |
| 41 | 08/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,887 (0) (0%) | $76,396,790.77 |
| 42 | 08/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $75,348,815.28 |
| 43 | 08/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,277,119 (-5,135) (-0.1%) | $74,090,750.76 |
| 44 | 08/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 233,047 (-2,002) (-0.85%) | $65,348,709.27 |
| 45 | 08/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $62,751,835.72 |
| 46 | 08/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,151,729 (-52,754) (-0.85%) | $56,841,975.96 |
| 47 | 08/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,777,197 (0) (0%) | $55,369,699.49 |
| 48 | 08/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,232,863 (-19,149) (-0.85%) | $54,973,087.06 |
| 49 | 08/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 238,328 (-2,041) (-0.85%) | $53,285,374.24 |
| 50 | 08/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $50,610,964.05 |
| 51 | 08/01/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 660,149 (-47,691) (-6.74%) | $50,382,571.68 |
| 52 | 08/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,903,387 (-68,451) (-0.29%) | $45,416,435.30 |
| 53 | 08/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,343 (-2,073) (-7.56%) | $45,198,465.91 |
| 54 | 08/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,695,220 (-74,568) (-0.85%) | $43,910,861.00 |
| 55 | 08/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $43,475,975.79 |
| 56 | 08/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $42,652,367.12 |
| 57 | 08/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $42,100,050.69 |
| 58 | 08/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,757,884 (0) (0%) | $41,973,438.36 |
| 59 | 08/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,836,273.66 |
| 60 | 08/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,268,443 (-19,448) (-0.85%) | $39,811,174.65 |
| 61 | 08/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $39,683,607.00 |
| 62 | 08/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $38,600,882.32 |
| 63 | 08/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,680,602 (-100,165) (-0.85%) | $37,961,956.50 |
| 64 | 08/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,513,595 (-73,008) (-0.85%) | $36,949,002.30 |
| 65 | 08/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $35,929,041.31 |
| 66 | 08/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,736,630 (-23,465) (-0.85%) | $34,591,003.20 |
| 67 | 08/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,890,128 (-24,778) (-0.85%) | $33,669,991.20 |
| 68 | 08/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,177,553 (-31,604) (-0.44%) | $32,227,212.97 |
| 69 | 08/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,859 (-468) (-0.85%) | $31,910,931.71 |
| 70 | 08/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $31,529,191.68 |
| 71 | 08/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,828,917 (-107,887) (-5.57%) | $30,981,853.98 |
| 72 | 08/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,443,013 (-38,103) (-0.85%) | $30,479,069.18 |
| 73 | 08/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $29,379,458.88 |
| 74 | 08/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,440,074 (-20,226) (-0.58%) | $29,103,026.04 |
| 75 | 08/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $28,669,553.25 |
| 76 | 08/01/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 563,761 (45,601) (8.8%) | $28,283,889.37 |
| 77 | 08/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 553,501 (-4,745) (-0.85%) | $27,957,335.51 |
| 78 | 08/01/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,027 (-1,456) (-0.85%) | $27,899,730.43 |
| 79 | 08/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,493,231.34 |
| 80 | 08/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,654,495 (0) (0%) | $26,438,830.10 |
| 81 | 08/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,881,563 (0) (0%) | $26,020,622.97 |
| 82 | 08/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $25,804,155.52 |
| 83 | 08/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,855 (0) (0%) | $25,256,684.15 |
| 84 | 08/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,144 (0) (0%) | $24,198,771.52 |
| 85 | 08/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,061,462 (0) (0%) | $24,158,875.12 |
| 86 | 08/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $23,288,337.08 |
| 87 | 08/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,848,650 (9,912,156) (76.62%) | $22,848,649.76 | |
| 88 | 08/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $22,400,746.48 |
| 89 | 08/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $22,124,973.94 |
| 90 | 08/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,013 (0) (0%) | $21,850,786.80 |
| 91 | 08/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 57,360 (0) (0%) | $21,079,800.00 |
| 92 | 08/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,901,677 (0) (0%) | $20,636,060.17 |
| 93 | 08/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,141,211 (0) (0%) | $20,564,622.22 |
| 94 | 08/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,415,838 (2,028) (0.04%) | $19,984,442.22 |
| 95 | 08/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $19,802,201.25 |
| 96 | 08/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,778,905 (-66,703) (-0.85%) | $19,213,895.35 |
| 97 | 08/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,483,929.22 |
| 98 | 08/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $17,689,955.40 |
| 99 | 08/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,534,456 (33,769) (0.75%) | $17,503,000.16 |
| 100 | 08/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,458,005.60 |
| 101 | 08/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $17,016,049.32 |
| 102 | 08/01/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $17,009,254.87 |
| 103 | 08/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $16,960,081.09 |
| 104 | 08/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,028,586 (0) (0%) | $16,845,763.10 |
| 105 | 08/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,665 (0) (0%) | $16,035,222.80 |
| 106 | 08/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,486,960.24 |
| 107 | 08/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,871 (0) (0%) | $14,994,764.07 |
| 108 | 08/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 915,927 (-6,373) (-0.69%) | $14,618,194.92 |
| 109 | 08/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $14,613,286.34 |
| 110 | 08/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,549,695 (-29,757) (-0.35%) | $13,765,008.95 |
| 111 | 08/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,203,314 (0) (0%) | $13,476,583.26 |
| 112 | 08/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $13,195,553.75 |
| 113 | 08/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $12,980,667.32 |
| 114 | 08/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $11,108,947.50 |
| 115 | 08/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,834,703.67 |
| 116 | 08/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,323,533 (-54,236) (-0.85%) | $10,813,241.43 |
| 117 | 08/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 467,749 (0) (0%) | $10,659,999.71 |
| 118 | 08/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,716 (0) (0%) | $10,574,102.00 |
| 119 | 08/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $9,916,513.19 |
| 120 | 08/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,099,138.70 |
| 121 | 08/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,451,031.35 |
| 122 | 08/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,656,629.46 |
| 123 | 08/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,427,476.88 |
| 124 | 08/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,162,721.40 |
| 125 | 08/01/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,168,372 (-18,603) (-0.85%) | $6,787,004.36 |
| 126 | 08/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $5,845,515.34 |
| 127 | 08/01/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,736,538.69 |
| 128 | 08/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,587,309.62 |
| 129 | 08/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,305,526.94 |
| 130 | 08/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,838,315.42 |
| 131 | 08/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,594,405.12 |
| 132 | 08/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,612,053.35 |
| 133 | 08/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,512,043.99 |
| 134 | 08/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 283,996 (-1,651) (-0.58%) | $834,948.24 |
| 135 | 08/01/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $647,754.60 | |
| 136 | 08/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $72,859.11 |
| 137 | 08/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.23 |
Category Archives: ARKK
Top Holdings 08/01/2022
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 | 08/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,347,911 (-33,696) (-2.44%) | $1,201,595,260.95 |
| 2 | 08/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,912,945 (-9,435) (-0.11%) | $925,698,467.70 |
| 3 | 08/01/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,768,937 (458,738) (4.45%) | $705,580,752.24 |
| 4 | 08/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,394,298 (-46,725) (-0.25%) | $677,829,881.30 |
| 5 | 08/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,885,470 (-7,595) (-0.09%) | $675,828,848.20 |
| 6 | 08/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,497,804 (-53,700) (-0.15%) | $669,004,747.32 |
| 7 | 08/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,715,552 (-52,130) (-0.35%) | $663,671,395.20 |
| 8 | 08/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,082,860 (-22,589) (-0.28%) | $606,214,500.00 |
| 9 | 08/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,781,105 (-25,559) (-0.29%) | $553,033,992.90 |
| 10 | 08/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,415,616 (-23,159) (-0.27%) | $544,995,292.16 |
| 11 | 08/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,881,810 (-11,020) (-0.08%) | $483,503,442.30 |
| 12 | 08/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,521,812 (-4,770) (-0.09%) | $468,249,657.60 |
| 13 | 08/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,236,721 (-6,040) (-0.08%) | $455,623,954.16 |
| 14 | 08/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,306,349 (-10,350) (-0.1%) | $385,354,389.11 |
| 15 | 08/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,337,094 (-84,535) (-0.39%) | $365,077,678.34 |
| 16 | 08/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,377,907 (-44,931) (-0.39%) | $347,367,500.71 |
| 17 | 08/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,609,292 (-7,325) (-0.1%) | $326,666,905.56 |
| 18 | 08/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,686,266 (-20,295) (-0.09%) | $325,212,432.18 |
| 19 | 08/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,694,804 (-27,292) (-0.41%) | $292,830,726.96 |
| 20 | 08/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,865,048 (-280,261) (-0.9%) | $279,328,684.40 |
| 21 | 08/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 93,854,201 (-288,982) (-0.31%) | $268,423,014.86 |
| 22 | 08/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,803,021 (-10,055) (-0.1%) | $254,192,334.53 |
| 23 | 08/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,005,923 (-22,113) (-0.28%) | $210,876,011.82 |
| 24 | 08/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,097,490 (7,344) (0.18%) | $164,514,223.50 |
| 25 | 08/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,860,299 (-33,098) (-0.85%) | $144,992,830.44 |
| 26 | 08/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,058,653 (-13,040) (-0.09%) | $140,024,183.88 |
| 27 | 08/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $137,112,863.48 |
| 28 | 08/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,139,207 (-940) (-0.08%) | $128,753,175.14 |
| 29 | 08/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $121,774,324.53 |
| 30 | 08/01/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,104 (-595) (-0.09%) | $117,170,239.52 |
| 31 | 08/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,092,649 (-120,032) (-0.46%) | $114,024,876.13 |
| 32 | 08/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,432,098 (-13,834) (-0.4%) | $107,424,667.40 |
| 33 | 08/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,390,146 (87,233) (2.03%) | $104,441,573.34 |
| 34 | 08/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $95,481,111.15 |
| 35 | 08/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,199,915 (-10,296) (-0.85%) | $93,209,397.20 |
| 36 | 08/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,005,197 (0) (0%) | $88,876,915.60 |
| 37 | 08/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,091,003 (-50,215) (-0.31%) | $86,891,416.20 |
| 38 | 08/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,367,078 (-7,935) (-0.09%) | $81,913,693.62 |
| 39 | 08/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,570,847 (-30,615) (-0.85%) | $80,344,057.50 |
| 40 | 08/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,641,074 (-74,100) (-0.85%) | $79,152,237.84 |
| 41 | 08/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,887 (0) (0%) | $76,396,790.77 |
| 42 | 08/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $75,348,815.28 |
| 43 | 08/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,277,119 (-5,135) (-0.1%) | $74,090,750.76 |
| 44 | 08/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 233,047 (-2,002) (-0.85%) | $65,348,709.27 |
| 45 | 08/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $62,751,835.72 |
| 46 | 08/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,151,729 (-52,754) (-0.85%) | $56,841,975.96 |
| 47 | 08/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,777,197 (0) (0%) | $55,369,699.49 |
| 48 | 08/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,232,863 (-19,149) (-0.85%) | $54,973,087.06 |
| 49 | 08/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 238,328 (-2,041) (-0.85%) | $53,285,374.24 |
| 50 | 08/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $50,610,964.05 |
| 51 | 08/01/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 660,149 (-47,691) (-6.74%) | $50,382,571.68 |
| 52 | 08/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,903,387 (-68,451) (-0.29%) | $45,416,435.30 |
| 53 | 08/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,343 (-2,073) (-7.56%) | $45,198,465.91 |
| 54 | 08/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,695,220 (-74,568) (-0.85%) | $43,910,861.00 |
| 55 | 08/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $43,475,975.79 |
| 56 | 08/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $42,652,367.12 |
| 57 | 08/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $42,100,050.69 |
| 58 | 08/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,757,884 (0) (0%) | $41,973,438.36 |
| 59 | 08/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,836,273.66 |
| 60 | 08/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,268,443 (-19,448) (-0.85%) | $39,811,174.65 |
| 61 | 08/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $39,683,607.00 |
| 62 | 08/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $38,600,882.32 |
| 63 | 08/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,680,602 (-100,165) (-0.85%) | $37,961,956.50 |
| 64 | 08/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,513,595 (-73,008) (-0.85%) | $36,949,002.30 |
| 65 | 08/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $35,929,041.31 |
| 66 | 08/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,736,630 (-23,465) (-0.85%) | $34,591,003.20 |
| 67 | 08/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,890,128 (-24,778) (-0.85%) | $33,669,991.20 |
| 68 | 08/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,177,553 (-31,604) (-0.44%) | $32,227,212.97 |
| 69 | 08/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,859 (-468) (-0.85%) | $31,910,931.71 |
| 70 | 08/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $31,529,191.68 |
| 71 | 08/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,828,917 (-107,887) (-5.57%) | $30,981,853.98 |
| 72 | 08/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,443,013 (-38,103) (-0.85%) | $30,479,069.18 |
| 73 | 08/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $29,379,458.88 |
| 74 | 08/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,440,074 (-20,226) (-0.58%) | $29,103,026.04 |
| 75 | 08/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $28,669,553.25 |
| 76 | 08/01/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 563,761 (45,601) (8.8%) | $28,283,889.37 |
| 77 | 08/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 553,501 (-4,745) (-0.85%) | $27,957,335.51 |
| 78 | 08/01/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,027 (-1,456) (-0.85%) | $27,899,730.43 |
| 79 | 08/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,493,231.34 |
| 80 | 08/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,654,495 (0) (0%) | $26,438,830.10 |
| 81 | 08/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,881,563 (0) (0%) | $26,020,622.97 |
| 82 | 08/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $25,804,155.52 |
| 83 | 08/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,855 (0) (0%) | $25,256,684.15 |
| 84 | 08/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,144 (0) (0%) | $24,198,771.52 |
| 85 | 08/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,061,462 (0) (0%) | $24,158,875.12 |
| 86 | 08/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $23,288,337.08 |
| 87 | 08/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,848,650 (9,912,156) (76.62%) | $22,848,649.76 | |
| 88 | 08/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $22,400,746.48 |
| 89 | 08/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $22,124,973.94 |
| 90 | 08/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,013 (0) (0%) | $21,850,786.80 |
| 91 | 08/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 57,360 (0) (0%) | $21,079,800.00 |
| 92 | 08/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,901,677 (0) (0%) | $20,636,060.17 |
| 93 | 08/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,141,211 (0) (0%) | $20,564,622.22 |
| 94 | 08/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,415,838 (2,028) (0.04%) | $19,984,442.22 |
| 95 | 08/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $19,802,201.25 |
| 96 | 08/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,778,905 (-66,703) (-0.85%) | $19,213,895.35 |
| 97 | 08/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,483,929.22 |
| 98 | 08/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $17,689,955.40 |
| 99 | 08/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,534,456 (33,769) (0.75%) | $17,503,000.16 |
| 100 | 08/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,458,005.60 |
| 101 | 08/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $17,016,049.32 |
| 102 | 08/01/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $17,009,254.87 |
| 103 | 08/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $16,960,081.09 |
| 104 | 08/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,028,586 (0) (0%) | $16,845,763.10 |
| 105 | 08/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,665 (0) (0%) | $16,035,222.80 |
| 106 | 08/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,486,960.24 |
| 107 | 08/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,871 (0) (0%) | $14,994,764.07 |
| 108 | 08/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 915,927 (-6,373) (-0.69%) | $14,618,194.92 |
| 109 | 08/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $14,613,286.34 |
| 110 | 08/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,549,695 (-29,757) (-0.35%) | $13,765,008.95 |
| 111 | 08/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,203,314 (0) (0%) | $13,476,583.26 |
| 112 | 08/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $13,195,553.75 |
| 113 | 08/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $12,980,667.32 |
| 114 | 08/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $11,108,947.50 |
| 115 | 08/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,834,703.67 |
| 116 | 08/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,323,533 (-54,236) (-0.85%) | $10,813,241.43 |
| 117 | 08/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 467,749 (0) (0%) | $10,659,999.71 |
| 118 | 08/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,716 (0) (0%) | $10,574,102.00 |
| 119 | 08/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $9,916,513.19 |
| 120 | 08/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,099,138.70 |
| 121 | 08/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,451,031.35 |
| 122 | 08/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,656,629.46 |
| 123 | 08/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,427,476.88 |
| 124 | 08/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,162,721.40 |
| 125 | 08/01/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,168,372 (-18,603) (-0.85%) | $6,787,004.36 |
| 126 | 08/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $5,845,515.34 |
| 127 | 08/01/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,736,538.69 |
| 128 | 08/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,587,309.62 |
| 129 | 08/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,305,526.94 |
| 130 | 08/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,838,315.42 |
| 131 | 08/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,594,405.12 |
| 132 | 08/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,612,053.35 |
| 133 | 08/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,512,043.99 |
| 134 | 08/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 283,996 (-1,651) (-0.58%) | $834,948.24 |
| 135 | 08/01/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $647,754.60 | |
| 136 | 08/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $72,859.11 |
| 137 | 08/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.23 |
ARKK 07/29/2022
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 | 07/29/2022 | TESLA INC | TSLA | 88160R101 | 9.47% | 1,075,209 (259) (0.02%) | $906,078,624.30 |
| 2 | 07/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.68% | 7,812,959 (1,887) (0.02%) | $829,892,504.98 |
| 3 | 07/29/2022 | ROKU INC | ROKU | 77543R102 | 7.79% | 8,748,650 (2,113) (0.02%) | $745,122,520.50 |
| 4 | 07/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 6,349,436 (-31,395) (-0.49%) | $481,922,192.40 |
| 5 | 07/29/2022 | BLOCK INC | SQ | 852234103 | 4.91% | 6,289,340 (1,519) (0.02%) | $469,687,911.20 |
| 6 | 07/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.87% | 10,065,797 (2,431) (0.02%) | $465,643,769.22 |
| 7 | 07/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.64% | 6,761,266 (-54,158) (-0.79%) | $444,079,950.88 |
| 8 | 07/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.57% | 6,660,458 (1,608) (0.02%) | $437,325,672.28 |
| 9 | 07/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 11,942,309 (266,947) (2.29%) | $425,146,200.40 |
| 10 | 07/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.39% | 22,569,328 (5,449) (0.02%) | $420,240,887.36 |
| 11 | 07/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 3,950,617 (954) (0.02%) | $338,172,815.20 |
| 12 | 07/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 9,128,381 (2,204) (0.02%) | $327,800,161.71 |
| 13 | 07/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 8,570,797 (2,070) (0.02%) | $322,004,843.29 |
| 14 | 07/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.25% | 5,000,181 (1,207) (0.02%) | $311,261,267.25 |
| 15 | 07/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 6,065,418 (1,465) (0.02%) | $260,691,665.64 |
| 16 | 07/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.47% | 13,379,533 (3,231) (0.02%) | $236,148,757.45 |
| 17 | 07/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.41% | 16,808,153 (4,059) (0.02%) | $230,775,940.69 |
| 18 | 07/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.40% | 7,153,728 (1,727) (0.02%) | $229,992,355.20 |
| 19 | 07/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 8,329,682 (2,011) (0.02%) | $216,571,732.00 |
| 20 | 07/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 22,027,995 (5,319) (0.02%) | $200,675,034.45 |
| 21 | 07/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.08% | 70,107,614 (16,927) (0.02%) | $199,105,623.76 |
| 22 | 07/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 4,094,563 (989) (0.02%) | $179,915,098.22 |
| 23 | 07/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 5,222,334 (1,261) (0.02%) | $143,405,291.64 |
| 24 | 07/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 3,302,377 (798) (0.02%) | $131,764,842.30 |
| 25 | 07/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.14% | 10,800,226 (2,608) (0.02%) | $108,866,278.08 |
| 26 | 07/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 779,098 (188) (0.02%) | $89,276,839.82 |
| 27 | 07/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 490,691 (119) (0.02%) | $88,245,869.44 |
| 28 | 07/29/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 6,572,498 (1,587) (0.02%) | $68,091,079.28 |
| 29 | 07/29/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,928,739 (2,881) (0.02%) | $66,204,501.45 |
| 30 | 07/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 14,096,008 (-17,045) (-0.12%) | $63,291,075.92 |
| 31 | 07/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,252,744 (1,027) (0.02%) | $60,176,327.60 |
| 32 | 07/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 18,556,434 (-22,440) (-0.12%) | $36,927,303.66 |
| 33 | 07/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 4,069,558 (983) (0.02%) | $19,167,618.18 |
| 34 | 07/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.10% | 5,920,833 (-14,243) (-0.24%) | $9,946,999.44 |
| 35 | 07/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 1,973,033 (-17,172,700) (-89.69%) | $1,973,032.68 |
Combined Holdings 07/29/2022
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 | 07/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,381,607 (835) (0.06%) | $1,164,280,218.90 |
| 2 | 07/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,922,380 (6,043) (0.07%) | $947,735,203.60 |
| 3 | 07/29/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,310,199 (7,567) (0.07%) | $878,119,648.83 |
| 4 | 07/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,767,682 (23,054) (0.16%) | $683,152,969.32 |
| 5 | 07/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,551,504 (15,544) (0.04%) | $680,589,004.48 |
| 6 | 07/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,893,065 (6,423) (0.07%) | $664,134,094.20 |
| 7 | 07/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,441,023 (414,828) (2.3%) | $656,500,418.80 |
| 8 | 07/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,105,449 (-32,543) (-0.4%) | $615,203,579.10 |
| 9 | 07/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,806,664 (-55,496) (-0.63%) | $578,421,691.52 |
| 10 | 07/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,438,775 (445) (0.01%) | $554,089,966.50 |
| 11 | 07/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,892,830 (9,964) (0.07%) | $498,891,525.30 |
| 12 | 07/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,526,582 (3,982) (0.07%) | $473,075,419.20 |
| 13 | 07/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,242,761 (5,961) (0.08%) | $450,861,872.25 |
| 14 | 07/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,316,699 (6,256) (0.06%) | $387,598,381.43 |
| 15 | 07/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,421,629 (-2,028) (-0.01%) | $378,091,751.85 |
| 16 | 07/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,422,838 (-1,065) (-0.01%) | $367,244,241.70 |
| 17 | 07/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,616,617 (7,275) (0.1%) | $327,362,198.66 |
| 18 | 07/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,706,561 (20,061) (0.08%) | $325,491,082.53 |
| 19 | 07/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,722,096 (-729) (-0.01%) | $295,368,898.24 |
| 20 | 07/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,145,309 (19,649) (0.06%) | $283,733,764.99 |
| 21 | 07/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 94,143,183 (1,209) (0%) | $267,366,639.72 |
| 22 | 07/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,813,076 (7,567) (0.08%) | $255,139,976.00 |
| 23 | 07/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,028,036 (3,589) (0.04%) | $220,449,868.56 |
| 24 | 07/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,090,146 (13,747) (0.34%) | $163,196,825.40 |
| 25 | 07/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,893,397 (-2,546) (-0.07%) | $151,803,549.03 |
| 26 | 07/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,071,693 (2,608) (0.02%) | $141,842,665.44 |
| 27 | 07/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $133,716,145.56 |
| 28 | 07/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,140,147 (1,540) (0.14%) | $130,649,444.73 |
| 29 | 07/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $119,489,469.24 |
| 30 | 07/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,212,681 (-24,969) (-0.1%) | $117,694,937.69 |
| 31 | 07/29/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,699 (503) (0.08%) | $116,122,508.16 |
| 32 | 07/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,445,932 (57,376) (1.69%) | $110,752,254.48 |
| 33 | 07/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,302,913 (54,237) (1.28%) | $104,818,960.68 |
| 34 | 07/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,210,211 (-792) (-0.07%) | $95,388,831.02 |
| 35 | 07/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $94,733,663.40 |
| 36 | 07/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,141,218 (126) (0%) | $89,583,759.90 |
| 37 | 07/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,005,197 (22,492) (0.38%) | $89,057,071.51 |
| 38 | 07/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,375,013 (5,927) (0.07%) | $86,765,134.68 |
| 39 | 07/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,715,174 (-5,699) (-0.07%) | $81,051,118.20 |
| 40 | 07/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,601,462 (-2,355) (-0.07%) | $79,232,164.00 |
| 41 | 07/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,887 (122) (0.13%) | $75,461,676.25 |
| 42 | 07/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,282,254 (1,027) (0.02%) | $74,743,894.10 |
| 43 | 07/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $74,200,841.64 |
| 44 | 07/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 235,049 (-154) (-0.07%) | $66,006,460.18 |
| 45 | 07/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,252,012 (-1,473) (-0.07%) | $62,042,930.60 |
| 46 | 07/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $60,639,872.02 |
| 47 | 07/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,204,483 (-4,057) (-0.07%) | $57,577,602.24 |
| 48 | 07/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,777,197 (14,914) (0.22%) | $55,505,243.43 |
| 49 | 07/29/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 707,840 (-17,502) (-2.41%) | $54,347,955.20 |
| 50 | 07/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,369 (-157) (-0.07%) | $53,465,276.67 |
| 51 | 07/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $49,637,772.75 |
| 52 | 07/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,971,838 (-25,982) (-0.11%) | $47,703,957.62 |
| 53 | 07/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,416 (0) (0%) | $47,616,131.37 |
| 54 | 07/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,769,788 (-5,735) (-0.07%) | $45,164,408.20 |
| 55 | 07/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $44,129,963.39 |
| 56 | 07/29/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,757,884 (22,402) (0.18%) | $42,356,174.88 |
| 57 | 07/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $42,062,156.85 |
| 58 | 07/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $41,237,359.68 |
| 59 | 07/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,235,345.30 |
| 60 | 07/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,287,891 (-1,496) (-0.07%) | $39,077,178.28 |
| 61 | 07/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $38,533,398.26 |
| 62 | 07/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $38,504,886.00 |
| 63 | 07/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,780,767 (-7,704) (-0.07%) | $38,051,877.41 |
| 64 | 07/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,586,603 (-5,615) (-0.07%) | $37,952,785.26 |
| 65 | 07/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $35,364,670.23 |
| 66 | 07/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,760,095 (-1,805) (-0.07%) | $34,998,004.60 |
| 67 | 07/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,914,906 (-1,906) (-0.07%) | $33,958,654.90 |
| 68 | 07/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,209,157 (-1,070) (-0.01%) | $33,955,129.47 |
| 69 | 07/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,481,116 (-2,931) (-0.07%) | $32,891,391.44 |
| 70 | 07/29/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,936,804 (-562,003) (-22.49%) | $32,848,195.84 |
| 71 | 07/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,327 (-36) (-0.07%) | $32,220,784.99 |
| 72 | 07/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $30,975,052.08 |
| 73 | 07/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $29,219,421.69 |
| 74 | 07/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,460,300 (23,710) (0.69%) | $28,616,681.00 |
| 75 | 07/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 558,246 (-365) (-0.07%) | $28,314,237.12 |
| 76 | 07/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $27,240,541.25 |
| 77 | 07/29/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 171,483 (-112) (-0.07%) | $27,106,317.81 |
| 78 | 07/29/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 518,160 (23,150) (4.68%) | $26,726,692.80 |
| 79 | 07/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,714,469.18 |
| 80 | 07/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,654,495 (0) (0%) | $26,422,285.15 |
| 81 | 07/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $26,284,627.20 |
| 82 | 07/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,855 (922) (0.38%) | $25,089,502.75 |
| 83 | 07/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,881,563 (0) (0%) | $24,951,282.30 |
| 84 | 07/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,061,462 (0) (0%) | $24,933,742.38 |
| 85 | 07/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,144 (0) (0%) | $23,718,665.60 |
| 86 | 07/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $23,273,749.96 |
| 87 | 07/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $22,254,036.72 |
| 88 | 07/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $22,188,330.38 |
| 89 | 07/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,013 (446) (0.38%) | $21,671,077.17 |
| 90 | 07/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 57,360 (0) (0%) | $20,801,030.40 |
| 91 | 07/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,901,677 (5,934) (0.12%) | $20,636,060.17 |
| 92 | 07/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,413,810 (102,029) (1.92%) | $20,518,339.90 |
| 93 | 07/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,141,211 (4,274) (0.38%) | $20,039,665.16 |
| 94 | 07/29/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,845,608 (-5,131) (-0.07%) | $19,221,739.60 |
| 95 | 07/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,762,398.40 |
| 96 | 07/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $17,853,856.54 |
| 97 | 07/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,500,687 (337,294) (8.1%) | $17,642,693.04 |
| 98 | 07/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $17,437,896.45 |
| 99 | 07/29/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $17,224,039.05 |
| 100 | 07/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,103,849.84 |
| 101 | 07/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $16,802,328.45 |
| 102 | 07/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,028,586 (18,834) (0.38%) | $16,342,904.50 |
| 103 | 07/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $16,317,020.20 |
| 104 | 07/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,749,856.17 |
| 105 | 07/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,665 (1,194) (0.38%) | $15,503,052.25 |
| 106 | 07/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,871 (0) (0%) | $14,745,601.89 |
| 107 | 07/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 922,300 (-603) (-0.07%) | $14,729,131.00 |
| 108 | 07/29/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,579,452 (-23,279) (-0.27%) | $14,413,479.36 |
| 109 | 07/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $14,340,309.12 |
| 110 | 07/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $13,124,961.14 |
| 111 | 07/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,203,314 (19,490) (0.38%) | $13,008,285.00 |
| 112 | 07/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,001,533.84 |
| 113 | 07/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 12,936,494 (-15,572,023) (-54.62%) | $12,936,493.88 | |
| 114 | 07/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,716 (0) (0%) | $11,041,495.08 |
| 115 | 07/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,377,769 (-4,171) (-0.07%) | $10,905,984.99 |
| 116 | 07/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,895,256.48 |
| 117 | 07/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $10,685,749.50 |
| 118 | 07/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 467,749 (1,752) (0.38%) | $10,248,380.59 |
| 119 | 07/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $9,740,049.81 |
| 120 | 07/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,663,002.18 |
| 121 | 07/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $8,244,851.28 |
| 122 | 07/29/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,689,571.32 |
| 123 | 07/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,337,127.44 |
| 124 | 07/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,214,437.80 |
| 125 | 07/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $5,860,239.56 |
| 126 | 07/29/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,844,701.13 |
| 127 | 07/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,636,679.51 |
| 128 | 07/29/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,229,441.06 |
| 129 | 07/29/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,661,168.86 |
| 130 | 07/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,546,183.68 |
| 131 | 07/29/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,186,975 (-1,430) (-0.07%) | $4,067,773.50 |
| 132 | 07/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,536,899.51 |
| 133 | 07/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,339,236.55 |
| 134 | 07/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,647 (-127) (-0.04%) | $839,802.18 |
| 135 | 07/29/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $384,927.65 | |
| 136 | 07/29/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $71,598.39 |
| 137 | 07/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 07/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.29 |
Companies 07/29/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,381,607 (835) (0.06%) | $1,164,280,218.90 |
| 2 | 07/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,922,380 (6,043) (0.07%) | $947,735,203.60 |
| 3 | 07/29/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,310,199 (7,567) (0.07%) | $878,119,648.83 |
| 4 | 07/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,767,682 (23,054) (0.16%) | $683,152,969.32 |
| 5 | 07/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,551,504 (15,544) (0.04%) | $680,589,004.48 |
| 6 | 07/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,893,065 (6,423) (0.07%) | $664,134,094.20 |
| 7 | 07/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,441,023 (414,828) (2.3%) | $656,500,418.80 |
| 8 | 07/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,105,449 (-32,543) (-0.4%) | $615,203,579.10 |
| 9 | 07/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,806,664 (-55,496) (-0.63%) | $578,421,691.52 |
| 10 | 07/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,438,775 (445) (0.01%) | $554,089,966.50 |
| 11 | 07/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,892,830 (9,964) (0.07%) | $498,891,525.30 |
| 12 | 07/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,526,582 (3,982) (0.07%) | $473,075,419.20 |
| 13 | 07/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,242,761 (5,961) (0.08%) | $450,861,872.25 |
| 14 | 07/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,316,699 (6,256) (0.06%) | $387,598,381.43 |
| 15 | 07/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,421,629 (-2,028) (-0.01%) | $378,091,751.85 |
| 16 | 07/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,422,838 (-1,065) (-0.01%) | $367,244,241.70 |
| 17 | 07/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,616,617 (7,275) (0.1%) | $327,362,198.66 |
| 18 | 07/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,706,561 (20,061) (0.08%) | $325,491,082.53 |
| 19 | 07/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,722,096 (-729) (-0.01%) | $295,368,898.24 |
| 20 | 07/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,145,309 (19,649) (0.06%) | $283,733,764.99 |
| 21 | 07/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 94,143,183 (1,209) (0%) | $267,366,639.72 |
| 22 | 07/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,813,076 (7,567) (0.08%) | $255,139,976.00 |
| 23 | 07/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,028,036 (3,589) (0.04%) | $220,449,868.56 |
| 24 | 07/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,090,146 (13,747) (0.34%) | $163,196,825.40 |
| 25 | 07/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,893,397 (-2,546) (-0.07%) | $151,803,549.03 |
| 26 | 07/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,071,693 (2,608) (0.02%) | $141,842,665.44 |
| 27 | 07/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $133,716,145.56 |
| 28 | 07/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,140,147 (1,540) (0.14%) | $130,649,444.73 |
| 29 | 07/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $119,489,469.24 |
| 30 | 07/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,212,681 (-24,969) (-0.1%) | $117,694,937.69 |
| 31 | 07/29/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,699 (503) (0.08%) | $116,122,508.16 |
| 32 | 07/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,445,932 (57,376) (1.69%) | $110,752,254.48 |
| 33 | 07/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,302,913 (54,237) (1.28%) | $104,818,960.68 |
| 34 | 07/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,210,211 (-792) (-0.07%) | $95,388,831.02 |
| 35 | 07/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $94,733,663.40 |
| 36 | 07/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,141,218 (126) (0%) | $89,583,759.90 |
| 37 | 07/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,005,197 (22,492) (0.38%) | $89,057,071.51 |
| 38 | 07/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,375,013 (5,927) (0.07%) | $86,765,134.68 |
| 39 | 07/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,715,174 (-5,699) (-0.07%) | $81,051,118.20 |
| 40 | 07/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,601,462 (-2,355) (-0.07%) | $79,232,164.00 |
| 41 | 07/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,887 (122) (0.13%) | $75,461,676.25 |
| 42 | 07/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,282,254 (1,027) (0.02%) | $74,743,894.10 |
| 43 | 07/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $74,200,841.64 |
| 44 | 07/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 235,049 (-154) (-0.07%) | $66,006,460.18 |
| 45 | 07/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,252,012 (-1,473) (-0.07%) | $62,042,930.60 |
| 46 | 07/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $60,639,872.02 |
| 47 | 07/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,204,483 (-4,057) (-0.07%) | $57,577,602.24 |
| 48 | 07/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,777,197 (14,914) (0.22%) | $55,505,243.43 |
| 49 | 07/29/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 707,840 (-17,502) (-2.41%) | $54,347,955.20 |
| 50 | 07/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,369 (-157) (-0.07%) | $53,465,276.67 |
| 51 | 07/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $49,637,772.75 |
| 52 | 07/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,971,838 (-25,982) (-0.11%) | $47,703,957.62 |
| 53 | 07/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,416 (0) (0%) | $47,616,131.37 |
| 54 | 07/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,769,788 (-5,735) (-0.07%) | $45,164,408.20 |
| 55 | 07/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $44,129,963.39 |
| 56 | 07/29/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,757,884 (22,402) (0.18%) | $42,356,174.88 |
| 57 | 07/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $42,062,156.85 |
| 58 | 07/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $41,237,359.68 |
| 59 | 07/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,235,345.30 |
| 60 | 07/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,287,891 (-1,496) (-0.07%) | $39,077,178.28 |
| 61 | 07/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $38,533,398.26 |
| 62 | 07/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $38,504,886.00 |
| 63 | 07/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,780,767 (-7,704) (-0.07%) | $38,051,877.41 |
| 64 | 07/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,586,603 (-5,615) (-0.07%) | $37,952,785.26 |
| 65 | 07/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $35,364,670.23 |
| 66 | 07/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,760,095 (-1,805) (-0.07%) | $34,998,004.60 |
| 67 | 07/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,914,906 (-1,906) (-0.07%) | $33,958,654.90 |
| 68 | 07/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,209,157 (-1,070) (-0.01%) | $33,955,129.47 |
| 69 | 07/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,481,116 (-2,931) (-0.07%) | $32,891,391.44 |
| 70 | 07/29/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,936,804 (-562,003) (-22.49%) | $32,848,195.84 |
| 71 | 07/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,327 (-36) (-0.07%) | $32,220,784.99 |
| 72 | 07/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $30,975,052.08 |
| 73 | 07/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $29,219,421.69 |
| 74 | 07/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,460,300 (23,710) (0.69%) | $28,616,681.00 |
| 75 | 07/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 558,246 (-365) (-0.07%) | $28,314,237.12 |
| 76 | 07/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $27,240,541.25 |
| 77 | 07/29/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 171,483 (-112) (-0.07%) | $27,106,317.81 |
| 78 | 07/29/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 518,160 (23,150) (4.68%) | $26,726,692.80 |
| 79 | 07/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,714,469.18 |
| 80 | 07/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,654,495 (0) (0%) | $26,422,285.15 |
| 81 | 07/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $26,284,627.20 |
| 82 | 07/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,855 (922) (0.38%) | $25,089,502.75 |
| 83 | 07/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,881,563 (0) (0%) | $24,951,282.30 |
| 84 | 07/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,061,462 (0) (0%) | $24,933,742.38 |
| 85 | 07/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,144 (0) (0%) | $23,718,665.60 |
| 86 | 07/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $23,273,749.96 |
| 87 | 07/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $22,254,036.72 |
| 88 | 07/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $22,188,330.38 |
| 89 | 07/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,013 (446) (0.38%) | $21,671,077.17 |
| 90 | 07/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 57,360 (0) (0%) | $20,801,030.40 |
| 91 | 07/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,901,677 (5,934) (0.12%) | $20,636,060.17 |
| 92 | 07/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,413,810 (102,029) (1.92%) | $20,518,339.90 |
| 93 | 07/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,141,211 (4,274) (0.38%) | $20,039,665.16 |
| 94 | 07/29/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,845,608 (-5,131) (-0.07%) | $19,221,739.60 |
| 95 | 07/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,762,398.40 |
| 96 | 07/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $17,853,856.54 |
| 97 | 07/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,500,687 (337,294) (8.1%) | $17,642,693.04 |
| 98 | 07/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $17,437,896.45 |
| 99 | 07/29/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $17,224,039.05 |
| 100 | 07/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,103,849.84 |
| 101 | 07/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $16,802,328.45 |
| 102 | 07/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,028,586 (18,834) (0.38%) | $16,342,904.50 |
| 103 | 07/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $16,317,020.20 |
| 104 | 07/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,749,856.17 |
| 105 | 07/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,665 (1,194) (0.38%) | $15,503,052.25 |
| 106 | 07/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,871 (0) (0%) | $14,745,601.89 |
| 107 | 07/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 922,300 (-603) (-0.07%) | $14,729,131.00 |
| 108 | 07/29/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,579,452 (-23,279) (-0.27%) | $14,413,479.36 |
| 109 | 07/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $14,340,309.12 |
| 110 | 07/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $13,124,961.14 |
| 111 | 07/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,203,314 (19,490) (0.38%) | $13,008,285.00 |
| 112 | 07/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,001,533.84 |
| 113 | 07/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 12,936,494 (-15,572,023) (-54.62%) | $12,936,493.88 | |
| 114 | 07/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,716 (0) (0%) | $11,041,495.08 |
| 115 | 07/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,377,769 (-4,171) (-0.07%) | $10,905,984.99 |
| 116 | 07/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,895,256.48 |
| 117 | 07/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $10,685,749.50 |
| 118 | 07/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 467,749 (1,752) (0.38%) | $10,248,380.59 |
| 119 | 07/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $9,740,049.81 |
| 120 | 07/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,663,002.18 |
| 121 | 07/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $8,244,851.28 |
| 122 | 07/29/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,689,571.32 |
| 123 | 07/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,337,127.44 |
| 124 | 07/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,214,437.80 |
| 125 | 07/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $5,860,239.56 |
| 126 | 07/29/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,844,701.13 |
| 127 | 07/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,636,679.51 |
| 128 | 07/29/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,229,441.06 |
| 129 | 07/29/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,661,168.86 |
| 130 | 07/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,546,183.68 |
| 131 | 07/29/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,186,975 (-1,430) (-0.07%) | $4,067,773.50 |
| 132 | 07/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,536,899.51 |
| 133 | 07/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,339,236.55 |
| 134 | 07/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,647 (-127) (-0.04%) | $839,802.18 |
| 135 | 07/29/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $384,927.65 | |
| 136 | 07/29/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $71,598.39 |
| 137 | 07/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 07/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.29 |
Top Holdings 07/29/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,381,607 (835) (0.06%) | $1,164,280,218.90 |
| 2 | 07/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,922,380 (6,043) (0.07%) | $947,735,203.60 |
| 3 | 07/29/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,310,199 (7,567) (0.07%) | $878,119,648.83 |
| 4 | 07/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,767,682 (23,054) (0.16%) | $683,152,969.32 |
| 5 | 07/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,551,504 (15,544) (0.04%) | $680,589,004.48 |
| 6 | 07/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,893,065 (6,423) (0.07%) | $664,134,094.20 |
| 7 | 07/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,441,023 (414,828) (2.3%) | $656,500,418.80 |
| 8 | 07/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,105,449 (-32,543) (-0.4%) | $615,203,579.10 |
| 9 | 07/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,806,664 (-55,496) (-0.63%) | $578,421,691.52 |
| 10 | 07/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,438,775 (445) (0.01%) | $554,089,966.50 |
| 11 | 07/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,892,830 (9,964) (0.07%) | $498,891,525.30 |
| 12 | 07/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,526,582 (3,982) (0.07%) | $473,075,419.20 |
| 13 | 07/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,242,761 (5,961) (0.08%) | $450,861,872.25 |
| 14 | 07/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,316,699 (6,256) (0.06%) | $387,598,381.43 |
| 15 | 07/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,421,629 (-2,028) (-0.01%) | $378,091,751.85 |
| 16 | 07/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,422,838 (-1,065) (-0.01%) | $367,244,241.70 |
| 17 | 07/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,616,617 (7,275) (0.1%) | $327,362,198.66 |
| 18 | 07/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,706,561 (20,061) (0.08%) | $325,491,082.53 |
| 19 | 07/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,722,096 (-729) (-0.01%) | $295,368,898.24 |
| 20 | 07/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,145,309 (19,649) (0.06%) | $283,733,764.99 |
| 21 | 07/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 94,143,183 (1,209) (0%) | $267,366,639.72 |
| 22 | 07/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,813,076 (7,567) (0.08%) | $255,139,976.00 |
| 23 | 07/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,028,036 (3,589) (0.04%) | $220,449,868.56 |
| 24 | 07/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,090,146 (13,747) (0.34%) | $163,196,825.40 |
| 25 | 07/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,893,397 (-2,546) (-0.07%) | $151,803,549.03 |
| 26 | 07/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,071,693 (2,608) (0.02%) | $141,842,665.44 |
| 27 | 07/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $133,716,145.56 |
| 28 | 07/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,140,147 (1,540) (0.14%) | $130,649,444.73 |
| 29 | 07/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $119,489,469.24 |
| 30 | 07/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,212,681 (-24,969) (-0.1%) | $117,694,937.69 |
| 31 | 07/29/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,699 (503) (0.08%) | $116,122,508.16 |
| 32 | 07/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,445,932 (57,376) (1.69%) | $110,752,254.48 |
| 33 | 07/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,302,913 (54,237) (1.28%) | $104,818,960.68 |
| 34 | 07/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,210,211 (-792) (-0.07%) | $95,388,831.02 |
| 35 | 07/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $94,733,663.40 |
| 36 | 07/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,141,218 (126) (0%) | $89,583,759.90 |
| 37 | 07/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,005,197 (22,492) (0.38%) | $89,057,071.51 |
| 38 | 07/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,375,013 (5,927) (0.07%) | $86,765,134.68 |
| 39 | 07/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,715,174 (-5,699) (-0.07%) | $81,051,118.20 |
| 40 | 07/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,601,462 (-2,355) (-0.07%) | $79,232,164.00 |
| 41 | 07/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,887 (122) (0.13%) | $75,461,676.25 |
| 42 | 07/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,282,254 (1,027) (0.02%) | $74,743,894.10 |
| 43 | 07/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $74,200,841.64 |
| 44 | 07/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 235,049 (-154) (-0.07%) | $66,006,460.18 |
| 45 | 07/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,252,012 (-1,473) (-0.07%) | $62,042,930.60 |
| 46 | 07/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $60,639,872.02 |
| 47 | 07/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,204,483 (-4,057) (-0.07%) | $57,577,602.24 |
| 48 | 07/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,777,197 (14,914) (0.22%) | $55,505,243.43 |
| 49 | 07/29/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 707,840 (-17,502) (-2.41%) | $54,347,955.20 |
| 50 | 07/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,369 (-157) (-0.07%) | $53,465,276.67 |
| 51 | 07/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $49,637,772.75 |
| 52 | 07/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,971,838 (-25,982) (-0.11%) | $47,703,957.62 |
| 53 | 07/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,416 (0) (0%) | $47,616,131.37 |
| 54 | 07/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,769,788 (-5,735) (-0.07%) | $45,164,408.20 |
| 55 | 07/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $44,129,963.39 |
| 56 | 07/29/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,757,884 (22,402) (0.18%) | $42,356,174.88 |
| 57 | 07/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $42,062,156.85 |
| 58 | 07/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $41,237,359.68 |
| 59 | 07/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,235,345.30 |
| 60 | 07/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,287,891 (-1,496) (-0.07%) | $39,077,178.28 |
| 61 | 07/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $38,533,398.26 |
| 62 | 07/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $38,504,886.00 |
| 63 | 07/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,780,767 (-7,704) (-0.07%) | $38,051,877.41 |
| 64 | 07/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,586,603 (-5,615) (-0.07%) | $37,952,785.26 |
| 65 | 07/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $35,364,670.23 |
| 66 | 07/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,760,095 (-1,805) (-0.07%) | $34,998,004.60 |
| 67 | 07/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,914,906 (-1,906) (-0.07%) | $33,958,654.90 |
| 68 | 07/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,209,157 (-1,070) (-0.01%) | $33,955,129.47 |
| 69 | 07/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,481,116 (-2,931) (-0.07%) | $32,891,391.44 |
| 70 | 07/29/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,936,804 (-562,003) (-22.49%) | $32,848,195.84 |
| 71 | 07/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,327 (-36) (-0.07%) | $32,220,784.99 |
| 72 | 07/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $30,975,052.08 |
| 73 | 07/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $29,219,421.69 |
| 74 | 07/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,460,300 (23,710) (0.69%) | $28,616,681.00 |
| 75 | 07/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 558,246 (-365) (-0.07%) | $28,314,237.12 |
| 76 | 07/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $27,240,541.25 |
| 77 | 07/29/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 171,483 (-112) (-0.07%) | $27,106,317.81 |
| 78 | 07/29/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 518,160 (23,150) (4.68%) | $26,726,692.80 |
| 79 | 07/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,714,469.18 |
| 80 | 07/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,654,495 (0) (0%) | $26,422,285.15 |
| 81 | 07/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $26,284,627.20 |
| 82 | 07/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,855 (922) (0.38%) | $25,089,502.75 |
| 83 | 07/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,881,563 (0) (0%) | $24,951,282.30 |
| 84 | 07/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,061,462 (0) (0%) | $24,933,742.38 |
| 85 | 07/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,144 (0) (0%) | $23,718,665.60 |
| 86 | 07/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $23,273,749.96 |
| 87 | 07/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $22,254,036.72 |
| 88 | 07/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $22,188,330.38 |
| 89 | 07/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,013 (446) (0.38%) | $21,671,077.17 |
| 90 | 07/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 57,360 (0) (0%) | $20,801,030.40 |
| 91 | 07/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,901,677 (5,934) (0.12%) | $20,636,060.17 |
| 92 | 07/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,413,810 (102,029) (1.92%) | $20,518,339.90 |
| 93 | 07/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,141,211 (4,274) (0.38%) | $20,039,665.16 |
| 94 | 07/29/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,845,608 (-5,131) (-0.07%) | $19,221,739.60 |
| 95 | 07/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,762,398.40 |
| 96 | 07/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $17,853,856.54 |
| 97 | 07/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,500,687 (337,294) (8.1%) | $17,642,693.04 |
| 98 | 07/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $17,437,896.45 |
| 99 | 07/29/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $17,224,039.05 |
| 100 | 07/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,103,849.84 |
| 101 | 07/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $16,802,328.45 |
| 102 | 07/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,028,586 (18,834) (0.38%) | $16,342,904.50 |
| 103 | 07/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $16,317,020.20 |
| 104 | 07/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,749,856.17 |
| 105 | 07/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,665 (1,194) (0.38%) | $15,503,052.25 |
| 106 | 07/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,871 (0) (0%) | $14,745,601.89 |
| 107 | 07/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 922,300 (-603) (-0.07%) | $14,729,131.00 |
| 108 | 07/29/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,579,452 (-23,279) (-0.27%) | $14,413,479.36 |
| 109 | 07/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $14,340,309.12 |
| 110 | 07/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $13,124,961.14 |
| 111 | 07/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,203,314 (19,490) (0.38%) | $13,008,285.00 |
| 112 | 07/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,001,533.84 |
| 113 | 07/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 12,936,494 (-15,572,023) (-54.62%) | $12,936,493.88 | |
| 114 | 07/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,716 (0) (0%) | $11,041,495.08 |
| 115 | 07/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,377,769 (-4,171) (-0.07%) | $10,905,984.99 |
| 116 | 07/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,895,256.48 |
| 117 | 07/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $10,685,749.50 |
| 118 | 07/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 467,749 (1,752) (0.38%) | $10,248,380.59 |
| 119 | 07/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $9,740,049.81 |
| 120 | 07/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,663,002.18 |
| 121 | 07/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $8,244,851.28 |
| 122 | 07/29/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,689,571.32 |
| 123 | 07/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,337,127.44 |
| 124 | 07/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,214,437.80 |
| 125 | 07/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $5,860,239.56 |
| 126 | 07/29/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,844,701.13 |
| 127 | 07/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,636,679.51 |
| 128 | 07/29/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,229,441.06 |
| 129 | 07/29/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,661,168.86 |
| 130 | 07/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,546,183.68 |
| 131 | 07/29/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,186,975 (-1,430) (-0.07%) | $4,067,773.50 |
| 132 | 07/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,536,899.51 |
| 133 | 07/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,339,236.55 |
| 134 | 07/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,647 (-127) (-0.04%) | $839,802.18 |
| 135 | 07/29/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $384,927.65 | |
| 136 | 07/29/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $71,598.39 |
| 137 | 07/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 07/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.29 |
ARKK 07/28/2022
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 | 07/28/2022 | TESLA INC | TSLA | 88160R101 | 9.21% | 1,074,950 (7,511) (0.7%) | $886,253,277.00 |
| 2 | 07/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.59% | 7,811,072 (54,665) (0.7%) | $827,270,635.52 |
| 3 | 07/28/2022 | ROKU INC | ROKU | 77543R102 | 7.90% | 8,746,537 (61,219) (0.7%) | $760,248,996.04 |
| 4 | 07/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.24% | 11,675,362 (81,722) (0.7%) | $504,842,652.88 |
| 5 | 07/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.23% | 6,380,831 (44,660) (0.7%) | $503,638,990.83 |
| 6 | 07/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.84% | 10,063,366 (70,441) (0.7%) | $465,933,845.80 |
| 7 | 07/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.80% | 6,815,424 (47,705) (0.7%) | $462,153,901.44 |
| 8 | 07/28/2022 | BLOCK INC | SQ | 852234103 | 4.75% | 6,287,821 (44,022) (0.71%) | $457,501,855.96 |
| 9 | 07/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.67% | 6,658,850 (46,603) (0.7%) | $449,672,140.50 |
| 10 | 07/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.34% | 22,563,879 (157,934) (0.7%) | $417,657,400.29 |
| 11 | 07/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.46% | 3,949,663 (27,666) (0.71%) | $333,272,563.94 |
| 12 | 07/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.34% | 9,126,177 (63,887) (0.7%) | $321,606,477.48 |
| 13 | 07/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 8,568,727 (59,972) (0.7%) | $318,928,018.94 |
| 14 | 07/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.05% | 4,998,974 (35,003) (0.71%) | $294,089,640.42 |
| 15 | 07/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.64% | 6,063,953 (42,456) (0.71%) | $254,382,828.35 |
| 16 | 07/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.46% | 7,152,001 (50,054) (0.7%) | $237,231,873.17 |
| 17 | 07/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.41% | 13,376,302 (93,641) (0.7%) | $232,480,128.76 |
| 18 | 07/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 16,804,094 (117,624) (0.7%) | $229,880,005.92 |
| 19 | 07/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 8,327,671 (58,290) (0.7%) | $213,688,037.86 |
| 20 | 07/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 22,022,676 (154,135) (0.7%) | $196,001,816.40 |
| 21 | 07/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.03% | 70,090,687 (490,593) (0.7%) | $195,553,016.73 |
| 22 | 07/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.83% | 4,093,574 (28,652) (0.7%) | $175,941,810.52 |
| 23 | 07/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 5,221,073 (36,540) (0.7%) | $136,896,534.06 |
| 24 | 07/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 3,301,579 (23,113) (0.7%) | $126,813,649.39 |
| 25 | 07/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.07% | 10,797,618 (75,574) (0.7%) | $103,225,228.08 |
| 26 | 07/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 778,910 (5,452) (0.7%) | $90,828,695.10 |
| 27 | 07/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 490,572 (3,451) (0.71%) | $87,272,758.80 |
| 28 | 07/28/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,570,911 (45,994) (0.7%) | $66,037,655.55 |
| 29 | 07/28/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,925,858 (83,491) (0.71%) | $66,188,511.90 |
| 30 | 07/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 14,113,053 (-41,292) (-0.29%) | $63,367,607.97 |
| 31 | 07/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 4,251,717 (29,754) (0.7%) | $61,990,033.86 |
| 32 | 07/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 18,578,874 (-54,348) (-0.29%) | $37,900,902.96 |
| 33 | 07/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 19,145,733 (-4,580,380) (-19.31%) | $19,145,732.55 | |
| 34 | 07/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 4,068,575 (28,478) (0.7%) | $18,756,130.75 |
| 35 | 07/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.10% | 5,935,076 (-38,902) (-0.65%) | $10,089,629.20 |
Combined Holdings 07/28/2022
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 | 07/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,380,772 (5,365) (0.39%) | $1,138,391,283.12 |
| 2 | 07/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,916,337 (44,285) (0.5%) | $944,329,251.67 |
| 3 | 07/28/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,302,632 (47,594) (0.46%) | $895,504,773.44 |
| 4 | 07/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,026,195 (45,697) (0.25%) | $779,452,671.80 |
| 5 | 07/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,744,628 (73,412) (0.5%) | $682,676,276.40 |
| 6 | 07/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,535,960 (93,385) (0.26%) | $676,280,619.60 |
| 7 | 07/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,886,642 (31,772) (0.36%) | $646,592,071.92 |
| 8 | 07/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,137,992 (35,476) (0.44%) | $642,331,708.56 |
| 9 | 07/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,862,160 (37,001) (0.42%) | $600,943,069.60 |
| 10 | 07/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,438,330 (37,299) (0.44%) | $569,840,424.90 |
| 11 | 07/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,882,866 (44,497) (0.32%) | $489,232,197.84 |
| 12 | 07/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,522,600 (20,101) (0.37%) | $465,996,988.00 |
| 13 | 07/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,236,800 (23,128) (0.32%) | $425,740,944.00 |
| 14 | 07/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,310,443 (47,172) (0.46%) | $383,754,688.46 |
| 15 | 07/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,423,903 (27,718) (0.24%) | $378,930,862.51 |
| 16 | 07/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,423,657 (51,569) (0.24%) | $372,343,158.66 |
| 17 | 07/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,686,500 (77,644) (0.33%) | $324,031,320.00 |
| 18 | 07/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,609,342 (27,941) (0.37%) | $319,211,896.90 |
| 19 | 07/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,722,825 (14,908) (0.22%) | $288,947,018.50 |
| 20 | 07/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,125,660 (118,330) (0.38%) | $277,018,374.00 |
| 21 | 07/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 94,141,974 (364,841) (0.39%) | $262,656,107.46 |
| 22 | 07/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,805,509 (44,410) (0.45%) | $251,609,360.94 |
| 23 | 07/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,024,447 (17,957) (0.22%) | $210,401,000.34 |
| 24 | 07/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,076,399 (29,213) (0.72%) | $156,574,485.59 |
| 25 | 07/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,895,943 (-20,368) (-0.52%) | $150,539,237.52 |
| 26 | 07/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,069,085 (60,428) (0.43%) | $134,500,452.60 |
| 27 | 07/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,138,607 (2,072) (0.18%) | $132,772,962.27 |
| 28 | 07/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (-6,848) (-0.35%) | $130,023,202.24 |
| 29 | 07/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (-31,002) (-0.37%) | $118,135,480.92 |
| 30 | 07/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,237,650 (-104,684) (-0.4%) | $117,807,048.50 |
| 31 | 07/28/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,196 (2,496) (0.39%) | $114,780,368.40 |
| 32 | 07/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,388,556 (24,505) (0.73%) | $109,009,846.52 |
| 33 | 07/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,248,676 (32,144) (0.76%) | $103,497,747.36 |
| 34 | 07/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,211,003 (-6,336) (-0.52%) | $97,703,722.04 |
| 35 | 07/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (-7,382) (-0.34%) | $93,559,102.65 |
| 36 | 07/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,141,092 (61,451) (0.38%) | $89,583,060.60 |
| 37 | 07/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,982,705 (-56,195) (-0.93%) | $85,133,892.15 |
| 38 | 07/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,369,086 (32,172) (0.39%) | $84,109,314.30 |
| 39 | 07/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,720,873 (-45,592) (-0.52%) | $79,098,318.11 |
| 40 | 07/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,281,227 (24,988) (0.48%) | $77,000,289.66 |
| 41 | 07/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,603,817 (-18,840) (-0.52%) | $76,400,920.40 |
| 42 | 07/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,765 (-305) (-0.32%) | $74,230,937.55 |
| 43 | 07/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (-2,900) (-0.33%) | $71,930,984.67 |
| 44 | 07/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 235,203 (-1,232) (-0.52%) | $67,500,908.97 |
| 45 | 07/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,253,485 (-11,784) (-0.52%) | $66,590,481.75 |
| 46 | 07/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (-730) (-0.4%) | $59,557,376.34 |
| 47 | 07/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,208,540 (-32,464) (-0.52%) | $56,187,287.00 |
| 48 | 07/28/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 725,342 (-3,630) (-0.5%) | $55,793,306.64 |
| 49 | 07/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,526 (-1,256) (-0.52%) | $52,352,889.16 |
| 50 | 07/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,762,283 (-50,204) (-0.74%) | $52,001,956.27 |
| 51 | 07/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (-1,928) (-0.38%) | $49,131,111.30 |
| 52 | 07/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,997,820 (-82,684) (-0.34%) | $48,955,552.80 |
| 53 | 07/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,416 (0) (0%) | $46,814,015.53 |
| 54 | 07/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,775,523 (-45,880) (-0.52%) | $45,193,943.45 |
| 55 | 07/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $43,585,287.99 |
| 56 | 07/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,498,807 (-1,032,832) (-29.25%) | $42,229,838.30 |
| 57 | 07/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,735,482 (-87,349) (-0.68%) | $41,390,316.50 |
| 58 | 07/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (-8,508) (-0.46%) | $41,035,215.76 |
| 59 | 07/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (-26,748) (-0.35%) | $40,546,403.45 |
| 60 | 07/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $39,042,405.24 |
| 61 | 07/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,289,387 (-11,968) (-0.52%) | $38,988,260.61 |
| 62 | 07/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,788,471 (-61,632) (-0.52%) | $37,723,107.20 |
| 63 | 07/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,592,218 (-44,920) (-0.52%) | $36,774,693.04 |
| 64 | 07/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (-13,156) (-0.39%) | $35,800,293.83 |
| 65 | 07/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (-36,458) (-0.37%) | $35,754,537.00 |
| 66 | 07/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,761,900 (-14,440) (-0.52%) | $35,462,796.00 |
| 67 | 07/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,916,812 (-15,248) (-0.52%) | $35,439,265.80 |
| 68 | 07/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (-2,492) (-1.58%) | $35,118,145.50 |
| 69 | 07/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,484,047 (-23,448) (-0.52%) | $34,258,119.08 |
| 70 | 07/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,210,227 (12,054) (0.17%) | $33,239,146.47 |
| 71 | 07/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,363 (-288) (-0.52%) | $32,548,461.33 |
| 72 | 07/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (-980) (-0.36%) | $30,707,443.20 |
| 73 | 07/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $30,137,529.78 |
| 74 | 07/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 558,611 (-2,920) (-0.52%) | $29,019,841.45 |
| 75 | 07/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 28,508,517 (-5,467,201) (-16.09%) | $28,508,517.46 | |
| 76 | 07/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,436,590 (70,327) (2.09%) | $28,008,208.50 |
| 77 | 07/28/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 171,595 (-896) (-0.52%) | $27,115,441.90 |
| 78 | 07/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $27,018,671.21 |
| 79 | 07/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (-32,666) (-0.36%) | $26,347,408.75 |
| 80 | 07/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (-1,636) (-0.46%) | $26,184,646.34 |
| 81 | 07/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,881,563 (-44,960) (-0.38%) | $25,664,176.08 |
| 82 | 07/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,654,495 (0) (0%) | $24,900,149.75 |
| 83 | 07/28/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 495,010 (66,742) (15.58%) | $24,869,302.40 |
| 84 | 07/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,933 (-2,300) (-0.93%) | $24,537,387.94 |
| 85 | 07/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,061,462 (0) (0%) | $24,509,157.58 |
| 86 | 07/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,144 (0) (0%) | $23,082,704.40 |
| 87 | 07/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (-4,246) (-0.46%) | $22,804,198.32 |
| 88 | 07/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (-1,688) (-0.46%) | $22,679,324.82 |
| 89 | 07/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (-1,962) (-0.43%) | $21,916,802.78 |
| 90 | 07/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,311,781 (-27,776) (-0.52%) | $21,034,652.76 |
| 91 | 07/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,567 (-1,115) (-0.93%) | $20,981,616.32 |
| 92 | 07/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 57,360 (-210) (-0.36%) | $20,279,054.40 |
| 93 | 07/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,895,743 (-14,830) (-0.3%) | $19,778,801.72 |
| 94 | 07/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,136,937 (-10,680) (-0.93%) | $19,555,316.40 |
| 95 | 07/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,850,739 (-41,048) (-0.52%) | $19,077,295.77 |
| 96 | 07/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (-462) (-0.46%) | $18,503,696.25 |
| 97 | 07/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $17,246,121.40 |
| 98 | 07/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $17,010,160.05 |
| 99 | 07/28/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (-3,824) (-0.46%) | $16,810,992.55 |
| 100 | 07/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (-166) (-0.37%) | $16,593,134.04 |
| 101 | 07/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,009,752 (-47,060) (-0.93%) | $16,331,791.52 |
| 102 | 07/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,163,393 (129,016) (3.2%) | $16,195,598.77 |
| 103 | 07/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (-230) (-0.38%) | $16,116,909.92 |
| 104 | 07/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (-11,066) (-0.46%) | $15,678,157.28 |
| 105 | 07/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,572,732.69 |
| 106 | 07/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,471 (-2,985) (-0.93%) | $15,454,488.28 |
| 107 | 07/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 922,903 (-4,824) (-0.52%) | $14,831,051.21 |
| 108 | 07/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,602,731 (-91,092) (-1.05%) | $14,624,642.70 |
| 109 | 07/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,871 (0) (0%) | $14,238,402.36 |
| 110 | 07/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (-128) (-0.36%) | $14,074,041.56 |
| 111 | 07/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,906,759.29 |
| 112 | 07/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,183,824 (-48,695) (-0.93%) | $12,855,883.52 |
| 113 | 07/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (-262) (-0.46%) | $12,708,274.64 |
| 114 | 07/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,716 (0) (0%) | $11,252,977.12 |
| 115 | 07/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,381,940 (-33,368) (-0.52%) | $11,168,395.00 |
| 116 | 07/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,358,779.83 |
| 117 | 07/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 465,997 (-4,380) (-0.93%) | $10,251,934.00 |
| 118 | 07/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $10,050,952.50 |
| 119 | 07/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $9,582,043.74 |
| 120 | 07/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,578,333.08 |
| 121 | 07/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $8,156,523.22 |
| 122 | 07/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,338,191.48 |
| 123 | 07/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (-1,744) (-0.46%) | $7,295,717.28 |
| 124 | 07/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,007,572.20 |
| 125 | 07/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,007,481.76 |
| 126 | 07/28/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,757,017.82 |
| 127 | 07/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,539,642.14 |
| 128 | 07/28/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (-678) (-0.46%) | $5,074,342.92 |
| 129 | 07/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,871,530.40 |
| 130 | 07/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,384,331.52 |
| 131 | 07/28/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,188,405 (-11,440) (-0.52%) | $4,289,273.80 |
| 132 | 07/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,651,136.00 |
| 133 | 07/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,246,820.20 |
| 134 | 07/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,774 (-1,438) (-0.5%) | $843,033.30 |
| 135 | 07/28/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $405,622.69 | |
| 136 | 07/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,777.35 |
| 137 | 07/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 07/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.19 |
Companies 07/28/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,380,772 (5,365) (0.39%) | $1,138,391,283.12 |
| 2 | 07/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,916,337 (44,285) (0.5%) | $944,329,251.67 |
| 3 | 07/28/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,302,632 (47,594) (0.46%) | $895,504,773.44 |
| 4 | 07/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,026,195 (45,697) (0.25%) | $779,452,671.80 |
| 5 | 07/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,744,628 (73,412) (0.5%) | $682,676,276.40 |
| 6 | 07/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,535,960 (93,385) (0.26%) | $676,280,619.60 |
| 7 | 07/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,886,642 (31,772) (0.36%) | $646,592,071.92 |
| 8 | 07/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,137,992 (35,476) (0.44%) | $642,331,708.56 |
| 9 | 07/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,862,160 (37,001) (0.42%) | $600,943,069.60 |
| 10 | 07/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,438,330 (37,299) (0.44%) | $569,840,424.90 |
| 11 | 07/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,882,866 (44,497) (0.32%) | $489,232,197.84 |
| 12 | 07/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,522,600 (20,101) (0.37%) | $465,996,988.00 |
| 13 | 07/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,236,800 (23,128) (0.32%) | $425,740,944.00 |
| 14 | 07/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,310,443 (47,172) (0.46%) | $383,754,688.46 |
| 15 | 07/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,423,903 (27,718) (0.24%) | $378,930,862.51 |
| 16 | 07/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,423,657 (51,569) (0.24%) | $372,343,158.66 |
| 17 | 07/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,686,500 (77,644) (0.33%) | $324,031,320.00 |
| 18 | 07/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,609,342 (27,941) (0.37%) | $319,211,896.90 |
| 19 | 07/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,722,825 (14,908) (0.22%) | $288,947,018.50 |
| 20 | 07/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,125,660 (118,330) (0.38%) | $277,018,374.00 |
| 21 | 07/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 94,141,974 (364,841) (0.39%) | $262,656,107.46 |
| 22 | 07/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,805,509 (44,410) (0.45%) | $251,609,360.94 |
| 23 | 07/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,024,447 (17,957) (0.22%) | $210,401,000.34 |
| 24 | 07/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,076,399 (29,213) (0.72%) | $156,574,485.59 |
| 25 | 07/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,895,943 (-20,368) (-0.52%) | $150,539,237.52 |
| 26 | 07/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,069,085 (60,428) (0.43%) | $134,500,452.60 |
| 27 | 07/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,138,607 (2,072) (0.18%) | $132,772,962.27 |
| 28 | 07/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (-6,848) (-0.35%) | $130,023,202.24 |
| 29 | 07/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (-31,002) (-0.37%) | $118,135,480.92 |
| 30 | 07/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,237,650 (-104,684) (-0.4%) | $117,807,048.50 |
| 31 | 07/28/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,196 (2,496) (0.39%) | $114,780,368.40 |
| 32 | 07/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,388,556 (24,505) (0.73%) | $109,009,846.52 |
| 33 | 07/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,248,676 (32,144) (0.76%) | $103,497,747.36 |
| 34 | 07/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,211,003 (-6,336) (-0.52%) | $97,703,722.04 |
| 35 | 07/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (-7,382) (-0.34%) | $93,559,102.65 |
| 36 | 07/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,141,092 (61,451) (0.38%) | $89,583,060.60 |
| 37 | 07/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,982,705 (-56,195) (-0.93%) | $85,133,892.15 |
| 38 | 07/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,369,086 (32,172) (0.39%) | $84,109,314.30 |
| 39 | 07/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,720,873 (-45,592) (-0.52%) | $79,098,318.11 |
| 40 | 07/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,281,227 (24,988) (0.48%) | $77,000,289.66 |
| 41 | 07/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,603,817 (-18,840) (-0.52%) | $76,400,920.40 |
| 42 | 07/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,765 (-305) (-0.32%) | $74,230,937.55 |
| 43 | 07/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (-2,900) (-0.33%) | $71,930,984.67 |
| 44 | 07/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 235,203 (-1,232) (-0.52%) | $67,500,908.97 |
| 45 | 07/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,253,485 (-11,784) (-0.52%) | $66,590,481.75 |
| 46 | 07/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (-730) (-0.4%) | $59,557,376.34 |
| 47 | 07/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,208,540 (-32,464) (-0.52%) | $56,187,287.00 |
| 48 | 07/28/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 725,342 (-3,630) (-0.5%) | $55,793,306.64 |
| 49 | 07/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,526 (-1,256) (-0.52%) | $52,352,889.16 |
| 50 | 07/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,762,283 (-50,204) (-0.74%) | $52,001,956.27 |
| 51 | 07/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (-1,928) (-0.38%) | $49,131,111.30 |
| 52 | 07/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,997,820 (-82,684) (-0.34%) | $48,955,552.80 |
| 53 | 07/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,416 (0) (0%) | $46,814,015.53 |
| 54 | 07/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,775,523 (-45,880) (-0.52%) | $45,193,943.45 |
| 55 | 07/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $43,585,287.99 |
| 56 | 07/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,498,807 (-1,032,832) (-29.25%) | $42,229,838.30 |
| 57 | 07/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,735,482 (-87,349) (-0.68%) | $41,390,316.50 |
| 58 | 07/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (-8,508) (-0.46%) | $41,035,215.76 |
| 59 | 07/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (-26,748) (-0.35%) | $40,546,403.45 |
| 60 | 07/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $39,042,405.24 |
| 61 | 07/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,289,387 (-11,968) (-0.52%) | $38,988,260.61 |
| 62 | 07/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,788,471 (-61,632) (-0.52%) | $37,723,107.20 |
| 63 | 07/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,592,218 (-44,920) (-0.52%) | $36,774,693.04 |
| 64 | 07/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (-13,156) (-0.39%) | $35,800,293.83 |
| 65 | 07/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (-36,458) (-0.37%) | $35,754,537.00 |
| 66 | 07/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,761,900 (-14,440) (-0.52%) | $35,462,796.00 |
| 67 | 07/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,916,812 (-15,248) (-0.52%) | $35,439,265.80 |
| 68 | 07/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (-2,492) (-1.58%) | $35,118,145.50 |
| 69 | 07/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,484,047 (-23,448) (-0.52%) | $34,258,119.08 |
| 70 | 07/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,210,227 (12,054) (0.17%) | $33,239,146.47 |
| 71 | 07/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,363 (-288) (-0.52%) | $32,548,461.33 |
| 72 | 07/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (-980) (-0.36%) | $30,707,443.20 |
| 73 | 07/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $30,137,529.78 |
| 74 | 07/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 558,611 (-2,920) (-0.52%) | $29,019,841.45 |
| 75 | 07/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 28,508,517 (-5,467,201) (-16.09%) | $28,508,517.46 | |
| 76 | 07/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,436,590 (70,327) (2.09%) | $28,008,208.50 |
| 77 | 07/28/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 171,595 (-896) (-0.52%) | $27,115,441.90 |
| 78 | 07/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $27,018,671.21 |
| 79 | 07/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (-32,666) (-0.36%) | $26,347,408.75 |
| 80 | 07/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (-1,636) (-0.46%) | $26,184,646.34 |
| 81 | 07/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,881,563 (-44,960) (-0.38%) | $25,664,176.08 |
| 82 | 07/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,654,495 (0) (0%) | $24,900,149.75 |
| 83 | 07/28/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 495,010 (66,742) (15.58%) | $24,869,302.40 |
| 84 | 07/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,933 (-2,300) (-0.93%) | $24,537,387.94 |
| 85 | 07/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,061,462 (0) (0%) | $24,509,157.58 |
| 86 | 07/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,144 (0) (0%) | $23,082,704.40 |
| 87 | 07/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (-4,246) (-0.46%) | $22,804,198.32 |
| 88 | 07/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (-1,688) (-0.46%) | $22,679,324.82 |
| 89 | 07/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (-1,962) (-0.43%) | $21,916,802.78 |
| 90 | 07/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,311,781 (-27,776) (-0.52%) | $21,034,652.76 |
| 91 | 07/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,567 (-1,115) (-0.93%) | $20,981,616.32 |
| 92 | 07/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 57,360 (-210) (-0.36%) | $20,279,054.40 |
| 93 | 07/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,895,743 (-14,830) (-0.3%) | $19,778,801.72 |
| 94 | 07/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,136,937 (-10,680) (-0.93%) | $19,555,316.40 |
| 95 | 07/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,850,739 (-41,048) (-0.52%) | $19,077,295.77 |
| 96 | 07/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (-462) (-0.46%) | $18,503,696.25 |
| 97 | 07/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $17,246,121.40 |
| 98 | 07/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $17,010,160.05 |
| 99 | 07/28/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (-3,824) (-0.46%) | $16,810,992.55 |
| 100 | 07/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (-166) (-0.37%) | $16,593,134.04 |
| 101 | 07/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,009,752 (-47,060) (-0.93%) | $16,331,791.52 |
| 102 | 07/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,163,393 (129,016) (3.2%) | $16,195,598.77 |
| 103 | 07/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (-230) (-0.38%) | $16,116,909.92 |
| 104 | 07/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (-11,066) (-0.46%) | $15,678,157.28 |
| 105 | 07/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,572,732.69 |
| 106 | 07/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,471 (-2,985) (-0.93%) | $15,454,488.28 |
| 107 | 07/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 922,903 (-4,824) (-0.52%) | $14,831,051.21 |
| 108 | 07/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,602,731 (-91,092) (-1.05%) | $14,624,642.70 |
| 109 | 07/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,871 (0) (0%) | $14,238,402.36 |
| 110 | 07/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (-128) (-0.36%) | $14,074,041.56 |
| 111 | 07/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,906,759.29 |
| 112 | 07/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,183,824 (-48,695) (-0.93%) | $12,855,883.52 |
| 113 | 07/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (-262) (-0.46%) | $12,708,274.64 |
| 114 | 07/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,716 (0) (0%) | $11,252,977.12 |
| 115 | 07/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,381,940 (-33,368) (-0.52%) | $11,168,395.00 |
| 116 | 07/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,358,779.83 |
| 117 | 07/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 465,997 (-4,380) (-0.93%) | $10,251,934.00 |
| 118 | 07/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $10,050,952.50 |
| 119 | 07/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $9,582,043.74 |
| 120 | 07/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,578,333.08 |
| 121 | 07/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $8,156,523.22 |
| 122 | 07/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,338,191.48 |
| 123 | 07/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (-1,744) (-0.46%) | $7,295,717.28 |
| 124 | 07/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,007,572.20 |
| 125 | 07/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,007,481.76 |
| 126 | 07/28/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,757,017.82 |
| 127 | 07/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,539,642.14 |
| 128 | 07/28/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (-678) (-0.46%) | $5,074,342.92 |
| 129 | 07/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,871,530.40 |
| 130 | 07/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,384,331.52 |
| 131 | 07/28/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,188,405 (-11,440) (-0.52%) | $4,289,273.80 |
| 132 | 07/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,651,136.00 |
| 133 | 07/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,246,820.20 |
| 134 | 07/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,774 (-1,438) (-0.5%) | $843,033.30 |
| 135 | 07/28/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $405,622.69 | |
| 136 | 07/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,777.35 |
| 137 | 07/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 07/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.19 |
Top Holdings 07/28/2022
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 | 07/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,380,772 (5,365) (0.39%) | $1,138,391,283.12 |
| 2 | 07/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,916,337 (44,285) (0.5%) | $944,329,251.67 |
| 3 | 07/28/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,302,632 (47,594) (0.46%) | $895,504,773.44 |
| 4 | 07/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,026,195 (45,697) (0.25%) | $779,452,671.80 |
| 5 | 07/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,744,628 (73,412) (0.5%) | $682,676,276.40 |
| 6 | 07/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,535,960 (93,385) (0.26%) | $676,280,619.60 |
| 7 | 07/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,886,642 (31,772) (0.36%) | $646,592,071.92 |
| 8 | 07/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,137,992 (35,476) (0.44%) | $642,331,708.56 |
| 9 | 07/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,862,160 (37,001) (0.42%) | $600,943,069.60 |
| 10 | 07/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,438,330 (37,299) (0.44%) | $569,840,424.90 |
| 11 | 07/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,882,866 (44,497) (0.32%) | $489,232,197.84 |
| 12 | 07/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,522,600 (20,101) (0.37%) | $465,996,988.00 |
| 13 | 07/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,236,800 (23,128) (0.32%) | $425,740,944.00 |
| 14 | 07/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,310,443 (47,172) (0.46%) | $383,754,688.46 |
| 15 | 07/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,423,903 (27,718) (0.24%) | $378,930,862.51 |
| 16 | 07/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,423,657 (51,569) (0.24%) | $372,343,158.66 |
| 17 | 07/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,686,500 (77,644) (0.33%) | $324,031,320.00 |
| 18 | 07/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,609,342 (27,941) (0.37%) | $319,211,896.90 |
| 19 | 07/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,722,825 (14,908) (0.22%) | $288,947,018.50 |
| 20 | 07/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,125,660 (118,330) (0.38%) | $277,018,374.00 |
| 21 | 07/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 94,141,974 (364,841) (0.39%) | $262,656,107.46 |
| 22 | 07/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,805,509 (44,410) (0.45%) | $251,609,360.94 |
| 23 | 07/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,024,447 (17,957) (0.22%) | $210,401,000.34 |
| 24 | 07/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,076,399 (29,213) (0.72%) | $156,574,485.59 |
| 25 | 07/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,895,943 (-20,368) (-0.52%) | $150,539,237.52 |
| 26 | 07/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,069,085 (60,428) (0.43%) | $134,500,452.60 |
| 27 | 07/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,138,607 (2,072) (0.18%) | $132,772,962.27 |
| 28 | 07/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (-6,848) (-0.35%) | $130,023,202.24 |
| 29 | 07/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (-31,002) (-0.37%) | $118,135,480.92 |
| 30 | 07/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,237,650 (-104,684) (-0.4%) | $117,807,048.50 |
| 31 | 07/28/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,196 (2,496) (0.39%) | $114,780,368.40 |
| 32 | 07/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,388,556 (24,505) (0.73%) | $109,009,846.52 |
| 33 | 07/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,248,676 (32,144) (0.76%) | $103,497,747.36 |
| 34 | 07/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,211,003 (-6,336) (-0.52%) | $97,703,722.04 |
| 35 | 07/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (-7,382) (-0.34%) | $93,559,102.65 |
| 36 | 07/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,141,092 (61,451) (0.38%) | $89,583,060.60 |
| 37 | 07/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,982,705 (-56,195) (-0.93%) | $85,133,892.15 |
| 38 | 07/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,369,086 (32,172) (0.39%) | $84,109,314.30 |
| 39 | 07/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,720,873 (-45,592) (-0.52%) | $79,098,318.11 |
| 40 | 07/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,281,227 (24,988) (0.48%) | $77,000,289.66 |
| 41 | 07/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,603,817 (-18,840) (-0.52%) | $76,400,920.40 |
| 42 | 07/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,765 (-305) (-0.32%) | $74,230,937.55 |
| 43 | 07/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (-2,900) (-0.33%) | $71,930,984.67 |
| 44 | 07/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 235,203 (-1,232) (-0.52%) | $67,500,908.97 |
| 45 | 07/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,253,485 (-11,784) (-0.52%) | $66,590,481.75 |
| 46 | 07/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (-730) (-0.4%) | $59,557,376.34 |
| 47 | 07/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,208,540 (-32,464) (-0.52%) | $56,187,287.00 |
| 48 | 07/28/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 725,342 (-3,630) (-0.5%) | $55,793,306.64 |
| 49 | 07/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,526 (-1,256) (-0.52%) | $52,352,889.16 |
| 50 | 07/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,762,283 (-50,204) (-0.74%) | $52,001,956.27 |
| 51 | 07/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (-1,928) (-0.38%) | $49,131,111.30 |
| 52 | 07/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,997,820 (-82,684) (-0.34%) | $48,955,552.80 |
| 53 | 07/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 27,416 (0) (0%) | $46,814,015.53 |
| 54 | 07/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,775,523 (-45,880) (-0.52%) | $45,193,943.45 |
| 55 | 07/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $43,585,287.99 |
| 56 | 07/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,498,807 (-1,032,832) (-29.25%) | $42,229,838.30 |
| 57 | 07/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,735,482 (-87,349) (-0.68%) | $41,390,316.50 |
| 58 | 07/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (-8,508) (-0.46%) | $41,035,215.76 |
| 59 | 07/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (-26,748) (-0.35%) | $40,546,403.45 |
| 60 | 07/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $39,042,405.24 |
| 61 | 07/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,289,387 (-11,968) (-0.52%) | $38,988,260.61 |
| 62 | 07/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,788,471 (-61,632) (-0.52%) | $37,723,107.20 |
| 63 | 07/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,592,218 (-44,920) (-0.52%) | $36,774,693.04 |
| 64 | 07/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (-13,156) (-0.39%) | $35,800,293.83 |
| 65 | 07/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (-36,458) (-0.37%) | $35,754,537.00 |
| 66 | 07/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,761,900 (-14,440) (-0.52%) | $35,462,796.00 |
| 67 | 07/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,916,812 (-15,248) (-0.52%) | $35,439,265.80 |
| 68 | 07/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (-2,492) (-1.58%) | $35,118,145.50 |
| 69 | 07/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,484,047 (-23,448) (-0.52%) | $34,258,119.08 |
| 70 | 07/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,210,227 (12,054) (0.17%) | $33,239,146.47 |
| 71 | 07/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,363 (-288) (-0.52%) | $32,548,461.33 |
| 72 | 07/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (-980) (-0.36%) | $30,707,443.20 |
| 73 | 07/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $30,137,529.78 |
| 74 | 07/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 558,611 (-2,920) (-0.52%) | $29,019,841.45 |
| 75 | 07/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 28,508,517 (-5,467,201) (-16.09%) | $28,508,517.46 | |
| 76 | 07/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,436,590 (70,327) (2.09%) | $28,008,208.50 |
| 77 | 07/28/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 171,595 (-896) (-0.52%) | $27,115,441.90 |
| 78 | 07/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $27,018,671.21 |
| 79 | 07/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (-32,666) (-0.36%) | $26,347,408.75 |
| 80 | 07/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (-1,636) (-0.46%) | $26,184,646.34 |
| 81 | 07/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,881,563 (-44,960) (-0.38%) | $25,664,176.08 |
| 82 | 07/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,654,495 (0) (0%) | $24,900,149.75 |
| 83 | 07/28/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 495,010 (66,742) (15.58%) | $24,869,302.40 |
| 84 | 07/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,933 (-2,300) (-0.93%) | $24,537,387.94 |
| 85 | 07/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,061,462 (0) (0%) | $24,509,157.58 |
| 86 | 07/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,144 (0) (0%) | $23,082,704.40 |
| 87 | 07/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (-4,246) (-0.46%) | $22,804,198.32 |
| 88 | 07/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (-1,688) (-0.46%) | $22,679,324.82 |
| 89 | 07/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (-1,962) (-0.43%) | $21,916,802.78 |
| 90 | 07/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,311,781 (-27,776) (-0.52%) | $21,034,652.76 |
| 91 | 07/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,567 (-1,115) (-0.93%) | $20,981,616.32 |
| 92 | 07/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 57,360 (-210) (-0.36%) | $20,279,054.40 |
| 93 | 07/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,895,743 (-14,830) (-0.3%) | $19,778,801.72 |
| 94 | 07/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,136,937 (-10,680) (-0.93%) | $19,555,316.40 |
| 95 | 07/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,850,739 (-41,048) (-0.52%) | $19,077,295.77 |
| 96 | 07/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (-462) (-0.46%) | $18,503,696.25 |
| 97 | 07/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $17,246,121.40 |
| 98 | 07/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $17,010,160.05 |
| 99 | 07/28/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (-3,824) (-0.46%) | $16,810,992.55 |
| 100 | 07/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (-166) (-0.37%) | $16,593,134.04 |
| 101 | 07/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,009,752 (-47,060) (-0.93%) | $16,331,791.52 |
| 102 | 07/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,163,393 (129,016) (3.2%) | $16,195,598.77 |
| 103 | 07/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (-230) (-0.38%) | $16,116,909.92 |
| 104 | 07/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (-11,066) (-0.46%) | $15,678,157.28 |
| 105 | 07/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,572,732.69 |
| 106 | 07/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,471 (-2,985) (-0.93%) | $15,454,488.28 |
| 107 | 07/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 922,903 (-4,824) (-0.52%) | $14,831,051.21 |
| 108 | 07/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,602,731 (-91,092) (-1.05%) | $14,624,642.70 |
| 109 | 07/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,871 (0) (0%) | $14,238,402.36 |
| 110 | 07/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (-128) (-0.36%) | $14,074,041.56 |
| 111 | 07/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,906,759.29 |
| 112 | 07/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,183,824 (-48,695) (-0.93%) | $12,855,883.52 |
| 113 | 07/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (-262) (-0.46%) | $12,708,274.64 |
| 114 | 07/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 177,716 (0) (0%) | $11,252,977.12 |
| 115 | 07/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,381,940 (-33,368) (-0.52%) | $11,168,395.00 |
| 116 | 07/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,358,779.83 |
| 117 | 07/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 465,997 (-4,380) (-0.93%) | $10,251,934.00 |
| 118 | 07/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $10,050,952.50 |
| 119 | 07/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $9,582,043.74 |
| 120 | 07/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,578,333.08 |
| 121 | 07/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $8,156,523.22 |
| 122 | 07/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,338,191.48 |
| 123 | 07/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (-1,744) (-0.46%) | $7,295,717.28 |
| 124 | 07/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,007,572.20 |
| 125 | 07/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,007,481.76 |
| 126 | 07/28/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,757,017.82 |
| 127 | 07/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,539,642.14 |
| 128 | 07/28/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (-678) (-0.46%) | $5,074,342.92 |
| 129 | 07/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,871,530.40 |
| 130 | 07/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,384,331.52 |
| 131 | 07/28/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,188,405 (-11,440) (-0.52%) | $4,289,273.80 |
| 132 | 07/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,651,136.00 |
| 133 | 07/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,246,820.20 |
| 134 | 07/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,774 (-1,438) (-0.5%) | $843,033.30 |
| 135 | 07/28/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $405,622.69 | |
| 136 | 07/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,777.35 |
| 137 | 07/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 07/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.19 |
