| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/25/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,384,566 (-8,123) (-0.58%) | $1,130,816,589.18 |
| 2 | 07/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,936,210 (-56,610) (-0.63%) | $952,153,175.50 |
| 3 | 07/25/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,738,906 (-60,360) (-0.62%) | $865,204,409.04 |
| 4 | 07/25/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,112,828 (-162,328) (-0.89%) | $745,886,257.04 |
| 5 | 07/25/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,667,348 (-242,134) (-0.66%) | $711,713,224.68 |
| 6 | 07/25/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,597,741 (-166,082) (-1.12%) | $662,591,463.99 |
| 7 | 07/25/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,906,516 (-45,570) (-0.51%) | $639,487,848.80 |
| 8 | 07/25/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,175,598 (-87,718) (-1.06%) | $619,873,840.36 |
| 9 | 07/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,682,418 (-44,490) (-0.51%) | $614,888,842.76 |
| 10 | 07/25/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,901,193 (-92,164) (-1.02%) | $559,707,015.84 |
| 11 | 07/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,473,148 (-85,456) (-1%) | $552,025,592.20 |
| 12 | 07/25/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,534,935 (-28,620) (-0.51%) | $483,365,873.55 |
| 13 | 07/25/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,136,428 (-56,460) (-0.46%) | $453,295,585.80 |
| 14 | 07/25/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,334,821 (-64,418) (-0.62%) | $376,910,921.87 |
| 15 | 07/25/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,496,783 (-141,184) (-1.21%) | $356,860,144.32 |
| 16 | 07/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,560,842 (-265,186) (-1.21%) | $353,813,417.22 |
| 17 | 07/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,746,862 (-121,770) (-0.51%) | $321,295,042.86 |
| 18 | 07/25/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,631,211 (-43,950) (-0.57%) | $300,669,713.40 |
| 19 | 07/25/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,767,313 (-84,646) (-1.24%) | $294,513,461.76 |
| 20 | 07/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,253,969 (-159,570) (-0.51%) | $283,786,038.52 |
| 21 | 07/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 89,919,131 (-963,330) (-1.06%) | $262,563,862.52 |
| 22 | 07/25/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,829,473 (-60,360) (-0.61%) | $260,186,150.31 |
| 23 | 07/25/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,067,604 (-76,742) (-0.94%) | $197,979,002.16 |
| 24 | 07/25/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,954,501 (-81,472) (-2.02%) | $150,666,488.10 |
| 25 | 07/25/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,009,039 (-38,436) (-0.95%) | $140,757,359.29 |
| 26 | 07/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,813,462 (143,543) (1.05%) | $135,510,062.22 |
| 27 | 07/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,142,927 (-5,640) (-0.49%) | $127,607,799.55 |
| 28 | 07/25/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,985,107 (33,958) (1.74%) | $125,359,507.05 |
| 29 | 07/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,508,930 (112,093) (1.33%) | $121,762,788.30 |
| 30 | 07/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,617,097 (-367,927) (-1.36%) | $118,978,423.59 |
| 31 | 07/25/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 646,746 (-3,570) (-0.55%) | $112,009,939.74 |
| 32 | 07/25/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,289,054 (-67,744) (-2.02%) | $103,572,310.46 |
| 33 | 07/25/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,849,134 (-120,512) (-2.02%) | $100,312,648.10 |
| 34 | 07/25/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,229,219 (-25,312) (-2.02%) | $99,443,817.10 |
| 35 | 07/25/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,198,085 (-86,496) (-2.02%) | $97,311,610.30 |
| 36 | 07/25/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,392,364 (-49,101) (-0.58%) | $90,050,065.72 |
| 37 | 07/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,900 (0) (0%) | $87,443,272.00 |
| 38 | 07/25/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,218,912 (-174,590) (-1.06%) | $86,771,179.20 |
| 39 | 07/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,146,638 (-8,751) (-0.41%) | $84,513,138.06 |
| 40 | 07/25/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,657,982 (-75,360) (-2.02%) | $77,037,100.92 |
| 41 | 07/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,851,965 (-182,368) (-2.02%) | $76,923,575.85 |
| 42 | 07/25/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,955 (0) (0%) | $76,357,623.60 |
| 43 | 07/25/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,293,540 (-33,193) (-0.62%) | $75,168,268.00 |
| 44 | 07/25/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 874,026 (-3,726) (-0.42%) | $70,979,651.46 |
| 45 | 07/25/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,287,364 (-47,136) (-2.02%) | $70,016,212.04 |
| 46 | 07/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 238,745 (-4,928) (-2.02%) | $66,917,836.05 |
| 47 | 07/25/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,301,874 (-129,824) (-2.02%) | $58,922,521.90 |
| 48 | 07/25/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 183,949 (-600) (-0.33%) | $57,439,914.74 |
| 49 | 07/25/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 728,972 (0) (0%) | $56,364,115.04 |
| 50 | 07/25/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,311,120 (-263,354) (-1.07%) | $53,241,352.80 |
| 51 | 07/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 244,137 (-5,024) (-2.02%) | $52,189,166.49 |
| 52 | 07/25/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,818,959 (-6,471) (-0.09%) | $52,096,846.76 |
| 53 | 07/25/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 504,537 (-1,757) (-0.35%) | $50,685,787.02 |
| 54 | 07/25/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $49,917,754.55 |
| 55 | 07/25/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,838,518 (-15,687) (-0.12%) | $43,009,035.30 |
| 56 | 07/25/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,907,433 (-183,520) (-2.02%) | $42,844,752.73 |
| 57 | 07/25/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $42,527,465.86 |
| 58 | 07/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,939,658 (-25,858) (-1.32%) | $41,838,423.06 |
| 59 | 07/25/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 39,948,702 (6,184,215) (18.32%) | $39,948,700.96 | |
| 60 | 07/25/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,618,889 (-30,213) (-0.39%) | $39,542,033.91 |
| 61 | 07/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,323,795 (-47,872) (-2.02%) | $39,295,373.45 |
| 62 | 07/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $38,791,271.00 |
| 63 | 07/25/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,721,378 (-179,680) (-2.02%) | $36,978,642.72 |
| 64 | 07/25/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,415 (-57,760) (-2.02%) | $36,332,258.40 |
| 65 | 07/25/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,965,668 (-246,496) (-2.02%) | $36,255,974.04 |
| 66 | 07/25/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,393,937 (-11,554) (-0.34%) | $36,179,368.42 |
| 67 | 07/25/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,022 (-572) (-0.35%) | $36,012,570.30 |
| 68 | 07/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,960,665 (-60,992) (-2.02%) | $34,876,633.70 |
| 69 | 07/25/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,551,460 (-93,760) (-2.02%) | $33,953,891.60 |
| 70 | 07/25/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,191 (-1,152) (-2.01%) | $32,934,107.01 |
| 71 | 07/25/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,262,395 (-147,076) (-1.98%) | $32,826,025.40 |
| 72 | 07/25/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,877,362 (-36,433) (-0.37%) | $31,113,690.30 |
| 73 | 07/25/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $30,499,719.21 |
| 74 | 07/25/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 271,782 (-1,038) (-0.38%) | $29,450,297.52 |
| 75 | 07/25/2022 | PFIZER INC | PFE | ARKG | 717081103 | 567,006 (-11,680) (-2.02%) | $29,047,717.38 |
| 76 | 07/25/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 174,171 (-3,584) (-2.02%) | $28,480,441.92 |
| 77 | 07/25/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,980,324 (-33,865) (-0.38%) | $26,222,546.08 |
| 78 | 07/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,345,168 (-68,928) (-2.02%) | $26,192,665.44 |
| 79 | 07/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 355,742 (-818) (-0.23%) | $25,410,651.06 |
| 80 | 07/25/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 247,233 (0) (0%) | $25,405,663.08 |
| 81 | 07/25/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $25,359,387.41 |
| 82 | 07/25/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,949,004 (-42,768) (-0.36%) | $24,256,478.12 |
| 83 | 07/25/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 923,305 (-2,123) (-0.23%) | $23,008,760.60 |
| 84 | 07/25/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 367,210 (-844) (-0.23%) | $22,418,170.50 |
| 85 | 07/25/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $21,973,837.72 |
| 86 | 07/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (0) (0%) | $21,965,237.46 |
| 87 | 07/25/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 455,489 (-1,249) (-0.27%) | $21,959,124.69 |
| 88 | 07/25/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $21,875,419.28 |
| 89 | 07/25/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $21,508,137.76 |
| 90 | 07/25/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,711 (-225) (-0.36%) | $21,198,826.44 |
| 91 | 07/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,910,573 (0) (0%) | $20,722,618.06 |
| 92 | 07/25/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (0) (0%) | $20,365,942.17 |
| 93 | 07/25/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,391,637 (-111,072) (-2.02%) | $20,218,638.75 |
| 94 | 07/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,617 (0) (0%) | $19,004,537.52 |
| 95 | 07/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,853 (-163) (-0.36%) | $17,982,913.29 |
| 96 | 07/25/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,578 (-231) (-0.23%) | $17,965,242.36 |
| 97 | 07/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (-720) (-0.93%) | $17,340,863.38 |
| 98 | 07/25/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (-7,140) (-0.93%) | $16,865,035.20 |
| 99 | 07/25/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (0) (0%) | $16,551,552.40 |
| 100 | 07/25/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,812 (0) (0%) | $16,434,639.00 |
| 101 | 07/25/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 831,829 (-1,912) (-0.23%) | $16,420,304.46 |
| 102 | 07/25/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,769,760 (-198,285) (-2.21%) | $16,224,056.00 |
| 103 | 07/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,406,562 (-5,533) (-0.23%) | $15,979,571.68 |
| 104 | 07/25/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,968,752 (294,557) (3.84%) | $15,937,504.00 |
| 105 | 07/25/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,136 (-219) (-0.36%) | $15,905,753.12 |
| 106 | 07/25/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,654,873.23 |
| 107 | 07/25/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 936,772 (-19,296) (-2.02%) | $14,819,733.04 |
| 108 | 07/25/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,506 (-136) (-0.38%) | $14,015,638.44 |
| 109 | 07/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,538,051 (383,859) (12.17%) | $13,763,018.39 |
| 110 | 07/25/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,519 (0) (0%) | $13,447,573.83 |
| 111 | 07/25/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (-5,600) (-0.95%) | $12,823,072.53 |
| 112 | 07/25/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,477,873 (-133,440) (-2.02%) | $12,372,737.43 |
| 113 | 07/25/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $11,449,747.38 |
| 114 | 07/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,377 (0) (0%) | $10,592,890.04 |
| 115 | 07/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,528,752.63 |
| 116 | 07/25/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (-2,176) (-0.93%) | $9,386,565.67 |
| 117 | 07/25/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,747 (-101) (-0.23%) | $9,267,801.95 |
| 118 | 07/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $9,003,537.45 |
| 119 | 07/25/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (-38,800) (-0.92%) | $8,982,833.24 |
| 120 | 07/25/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (-628) (-0.92%) | $8,254,290.92 |
| 121 | 07/25/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (-732) (-0.92%) | $8,231,543.35 |
| 122 | 07/25/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,072 (-871) (-0.23%) | $7,293,345.28 |
| 123 | 07/25/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (-12,084) (-0.93%) | $6,761,919.30 |
| 124 | 07/25/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,154,723.96 |
| 125 | 07/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (-1,592) (-0.93%) | $5,764,360.26 |
| 126 | 07/25/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (-432) (-0.93%) | $5,658,978.39 |
| 127 | 07/25/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,336 (-339) (-0.23%) | $5,108,139.12 |
| 128 | 07/25/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (-5,176) (-0.93%) | $4,899,209.55 |
| 129 | 07/25/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (-224) (-0.93%) | $4,332,051.84 |
| 130 | 07/25/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,221,300 (-45,760) (-2.02%) | $4,131,618.00 |
| 131 | 07/25/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (-316) (-0.93%) | $3,631,892.50 |
| 132 | 07/25/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (-208) (-0.93%) | $3,188,920.80 |
| 133 | 07/25/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 289,333 (-4,307) (-1.47%) | $821,705.72 |
| 134 | 07/25/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $384,927.65 | |
| 135 | 07/25/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,759.84 |
| 136 | 07/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/25/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.12 |
Category Archives: ARKK
Top Holdings 07/25/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/25/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,384,566 (-8,123) (-0.58%) | $1,130,816,589.18 |
| 2 | 07/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,936,210 (-56,610) (-0.63%) | $952,153,175.50 |
| 3 | 07/25/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,738,906 (-60,360) (-0.62%) | $865,204,409.04 |
| 4 | 07/25/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,112,828 (-162,328) (-0.89%) | $745,886,257.04 |
| 5 | 07/25/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,667,348 (-242,134) (-0.66%) | $711,713,224.68 |
| 6 | 07/25/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,597,741 (-166,082) (-1.12%) | $662,591,463.99 |
| 7 | 07/25/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,906,516 (-45,570) (-0.51%) | $639,487,848.80 |
| 8 | 07/25/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,175,598 (-87,718) (-1.06%) | $619,873,840.36 |
| 9 | 07/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,682,418 (-44,490) (-0.51%) | $614,888,842.76 |
| 10 | 07/25/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,901,193 (-92,164) (-1.02%) | $559,707,015.84 |
| 11 | 07/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,473,148 (-85,456) (-1%) | $552,025,592.20 |
| 12 | 07/25/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,534,935 (-28,620) (-0.51%) | $483,365,873.55 |
| 13 | 07/25/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,136,428 (-56,460) (-0.46%) | $453,295,585.80 |
| 14 | 07/25/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,334,821 (-64,418) (-0.62%) | $376,910,921.87 |
| 15 | 07/25/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,496,783 (-141,184) (-1.21%) | $356,860,144.32 |
| 16 | 07/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,560,842 (-265,186) (-1.21%) | $353,813,417.22 |
| 17 | 07/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,746,862 (-121,770) (-0.51%) | $321,295,042.86 |
| 18 | 07/25/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,631,211 (-43,950) (-0.57%) | $300,669,713.40 |
| 19 | 07/25/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,767,313 (-84,646) (-1.24%) | $294,513,461.76 |
| 20 | 07/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,253,969 (-159,570) (-0.51%) | $283,786,038.52 |
| 21 | 07/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 89,919,131 (-963,330) (-1.06%) | $262,563,862.52 |
| 22 | 07/25/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,829,473 (-60,360) (-0.61%) | $260,186,150.31 |
| 23 | 07/25/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,067,604 (-76,742) (-0.94%) | $197,979,002.16 |
| 24 | 07/25/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,954,501 (-81,472) (-2.02%) | $150,666,488.10 |
| 25 | 07/25/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,009,039 (-38,436) (-0.95%) | $140,757,359.29 |
| 26 | 07/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,813,462 (143,543) (1.05%) | $135,510,062.22 |
| 27 | 07/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,142,927 (-5,640) (-0.49%) | $127,607,799.55 |
| 28 | 07/25/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,985,107 (33,958) (1.74%) | $125,359,507.05 |
| 29 | 07/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,508,930 (112,093) (1.33%) | $121,762,788.30 |
| 30 | 07/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,617,097 (-367,927) (-1.36%) | $118,978,423.59 |
| 31 | 07/25/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 646,746 (-3,570) (-0.55%) | $112,009,939.74 |
| 32 | 07/25/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,289,054 (-67,744) (-2.02%) | $103,572,310.46 |
| 33 | 07/25/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,849,134 (-120,512) (-2.02%) | $100,312,648.10 |
| 34 | 07/25/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,229,219 (-25,312) (-2.02%) | $99,443,817.10 |
| 35 | 07/25/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,198,085 (-86,496) (-2.02%) | $97,311,610.30 |
| 36 | 07/25/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,392,364 (-49,101) (-0.58%) | $90,050,065.72 |
| 37 | 07/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,900 (0) (0%) | $87,443,272.00 |
| 38 | 07/25/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,218,912 (-174,590) (-1.06%) | $86,771,179.20 |
| 39 | 07/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,146,638 (-8,751) (-0.41%) | $84,513,138.06 |
| 40 | 07/25/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,657,982 (-75,360) (-2.02%) | $77,037,100.92 |
| 41 | 07/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,851,965 (-182,368) (-2.02%) | $76,923,575.85 |
| 42 | 07/25/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,955 (0) (0%) | $76,357,623.60 |
| 43 | 07/25/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,293,540 (-33,193) (-0.62%) | $75,168,268.00 |
| 44 | 07/25/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 874,026 (-3,726) (-0.42%) | $70,979,651.46 |
| 45 | 07/25/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,287,364 (-47,136) (-2.02%) | $70,016,212.04 |
| 46 | 07/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 238,745 (-4,928) (-2.02%) | $66,917,836.05 |
| 47 | 07/25/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,301,874 (-129,824) (-2.02%) | $58,922,521.90 |
| 48 | 07/25/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 183,949 (-600) (-0.33%) | $57,439,914.74 |
| 49 | 07/25/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 728,972 (0) (0%) | $56,364,115.04 |
| 50 | 07/25/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,311,120 (-263,354) (-1.07%) | $53,241,352.80 |
| 51 | 07/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 244,137 (-5,024) (-2.02%) | $52,189,166.49 |
| 52 | 07/25/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,818,959 (-6,471) (-0.09%) | $52,096,846.76 |
| 53 | 07/25/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 504,537 (-1,757) (-0.35%) | $50,685,787.02 |
| 54 | 07/25/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $49,917,754.55 |
| 55 | 07/25/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,838,518 (-15,687) (-0.12%) | $43,009,035.30 |
| 56 | 07/25/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,907,433 (-183,520) (-2.02%) | $42,844,752.73 |
| 57 | 07/25/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $42,527,465.86 |
| 58 | 07/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,939,658 (-25,858) (-1.32%) | $41,838,423.06 |
| 59 | 07/25/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 39,948,702 (6,184,215) (18.32%) | $39,948,700.96 | |
| 60 | 07/25/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,618,889 (-30,213) (-0.39%) | $39,542,033.91 |
| 61 | 07/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,323,795 (-47,872) (-2.02%) | $39,295,373.45 |
| 62 | 07/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $38,791,271.00 |
| 63 | 07/25/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,721,378 (-179,680) (-2.02%) | $36,978,642.72 |
| 64 | 07/25/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,415 (-57,760) (-2.02%) | $36,332,258.40 |
| 65 | 07/25/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,965,668 (-246,496) (-2.02%) | $36,255,974.04 |
| 66 | 07/25/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,393,937 (-11,554) (-0.34%) | $36,179,368.42 |
| 67 | 07/25/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,022 (-572) (-0.35%) | $36,012,570.30 |
| 68 | 07/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,960,665 (-60,992) (-2.02%) | $34,876,633.70 |
| 69 | 07/25/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,551,460 (-93,760) (-2.02%) | $33,953,891.60 |
| 70 | 07/25/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,191 (-1,152) (-2.01%) | $32,934,107.01 |
| 71 | 07/25/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,262,395 (-147,076) (-1.98%) | $32,826,025.40 |
| 72 | 07/25/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,877,362 (-36,433) (-0.37%) | $31,113,690.30 |
| 73 | 07/25/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $30,499,719.21 |
| 74 | 07/25/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 271,782 (-1,038) (-0.38%) | $29,450,297.52 |
| 75 | 07/25/2022 | PFIZER INC | PFE | ARKG | 717081103 | 567,006 (-11,680) (-2.02%) | $29,047,717.38 |
| 76 | 07/25/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 174,171 (-3,584) (-2.02%) | $28,480,441.92 |
| 77 | 07/25/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,980,324 (-33,865) (-0.38%) | $26,222,546.08 |
| 78 | 07/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,345,168 (-68,928) (-2.02%) | $26,192,665.44 |
| 79 | 07/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 355,742 (-818) (-0.23%) | $25,410,651.06 |
| 80 | 07/25/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 247,233 (0) (0%) | $25,405,663.08 |
| 81 | 07/25/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $25,359,387.41 |
| 82 | 07/25/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,949,004 (-42,768) (-0.36%) | $24,256,478.12 |
| 83 | 07/25/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 923,305 (-2,123) (-0.23%) | $23,008,760.60 |
| 84 | 07/25/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 367,210 (-844) (-0.23%) | $22,418,170.50 |
| 85 | 07/25/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $21,973,837.72 |
| 86 | 07/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (0) (0%) | $21,965,237.46 |
| 87 | 07/25/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 455,489 (-1,249) (-0.27%) | $21,959,124.69 |
| 88 | 07/25/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $21,875,419.28 |
| 89 | 07/25/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $21,508,137.76 |
| 90 | 07/25/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,711 (-225) (-0.36%) | $21,198,826.44 |
| 91 | 07/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,910,573 (0) (0%) | $20,722,618.06 |
| 92 | 07/25/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (0) (0%) | $20,365,942.17 |
| 93 | 07/25/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,391,637 (-111,072) (-2.02%) | $20,218,638.75 |
| 94 | 07/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,617 (0) (0%) | $19,004,537.52 |
| 95 | 07/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,853 (-163) (-0.36%) | $17,982,913.29 |
| 96 | 07/25/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,578 (-231) (-0.23%) | $17,965,242.36 |
| 97 | 07/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (-720) (-0.93%) | $17,340,863.38 |
| 98 | 07/25/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (-7,140) (-0.93%) | $16,865,035.20 |
| 99 | 07/25/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (0) (0%) | $16,551,552.40 |
| 100 | 07/25/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,812 (0) (0%) | $16,434,639.00 |
| 101 | 07/25/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 831,829 (-1,912) (-0.23%) | $16,420,304.46 |
| 102 | 07/25/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,769,760 (-198,285) (-2.21%) | $16,224,056.00 |
| 103 | 07/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,406,562 (-5,533) (-0.23%) | $15,979,571.68 |
| 104 | 07/25/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,968,752 (294,557) (3.84%) | $15,937,504.00 |
| 105 | 07/25/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,136 (-219) (-0.36%) | $15,905,753.12 |
| 106 | 07/25/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,654,873.23 |
| 107 | 07/25/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 936,772 (-19,296) (-2.02%) | $14,819,733.04 |
| 108 | 07/25/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,506 (-136) (-0.38%) | $14,015,638.44 |
| 109 | 07/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,538,051 (383,859) (12.17%) | $13,763,018.39 |
| 110 | 07/25/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,519 (0) (0%) | $13,447,573.83 |
| 111 | 07/25/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (-5,600) (-0.95%) | $12,823,072.53 |
| 112 | 07/25/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,477,873 (-133,440) (-2.02%) | $12,372,737.43 |
| 113 | 07/25/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $11,449,747.38 |
| 114 | 07/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,377 (0) (0%) | $10,592,890.04 |
| 115 | 07/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,528,752.63 |
| 116 | 07/25/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (-2,176) (-0.93%) | $9,386,565.67 |
| 117 | 07/25/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,747 (-101) (-0.23%) | $9,267,801.95 |
| 118 | 07/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $9,003,537.45 |
| 119 | 07/25/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (-38,800) (-0.92%) | $8,982,833.24 |
| 120 | 07/25/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (-628) (-0.92%) | $8,254,290.92 |
| 121 | 07/25/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (-732) (-0.92%) | $8,231,543.35 |
| 122 | 07/25/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,072 (-871) (-0.23%) | $7,293,345.28 |
| 123 | 07/25/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (-12,084) (-0.93%) | $6,761,919.30 |
| 124 | 07/25/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,154,723.96 |
| 125 | 07/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (-1,592) (-0.93%) | $5,764,360.26 |
| 126 | 07/25/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (-432) (-0.93%) | $5,658,978.39 |
| 127 | 07/25/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,336 (-339) (-0.23%) | $5,108,139.12 |
| 128 | 07/25/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (-5,176) (-0.93%) | $4,899,209.55 |
| 129 | 07/25/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (-224) (-0.93%) | $4,332,051.84 |
| 130 | 07/25/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,221,300 (-45,760) (-2.02%) | $4,131,618.00 |
| 131 | 07/25/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (-316) (-0.93%) | $3,631,892.50 |
| 132 | 07/25/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (-208) (-0.93%) | $3,188,920.80 |
| 133 | 07/25/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 289,333 (-4,307) (-1.47%) | $821,705.72 |
| 134 | 07/25/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $384,927.65 | |
| 135 | 07/25/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,759.84 |
| 136 | 07/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/25/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.12 |
ARKK 07/22/2022
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 | 07/22/2022 | TESLA INC | TSLA | 88160R101 | 8.66% | 1,084,015 (10,920) (1.02%) | $883,602,306.80 |
| 2 | 07/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.55% | 7,877,175 (79,212) (1.02%) | $873,184,848.75 |
| 3 | 07/22/2022 | ROKU INC | ROKU | 77543R102 | 8.03% | 8,400,055 (84,462) (1.02%) | $819,257,364.15 |
| 4 | 07/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 6,439,451 (-3,116) (-0.05%) | $514,834,107.45 |
| 5 | 07/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.04% | 11,774,120 (118,398) (1.02%) | $514,058,079.20 |
| 6 | 07/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.75% | 10,148,509 (102,060) (1.02%) | $485,200,215.29 |
| 7 | 07/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 22,754,711 (228,858) (1.02%) | $477,848,931.00 |
| 8 | 07/22/2022 | BLOCK INC | SQ | 852234103 | 4.64% | 6,341,015 (63,756) (1.02%) | $474,054,281.40 |
| 9 | 07/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.61% | 6,873,063 (69,132) (1.02%) | $470,667,354.24 |
| 10 | 07/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.49% | 6,192,378 (62,286) (1.02%) | $458,112,124.44 |
| 11 | 07/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.49% | 6,715,159 (67,536) (1.02%) | $457,973,843.80 |
| 12 | 07/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 3,983,053 (40,068) (1.02%) | $368,233,249.85 |
| 13 | 07/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 8,641,235 (86,898) (1.02%) | $349,019,481.65 |
| 14 | 07/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.11% | 7,856,443 (79,002) (1.02%) | $317,400,297.20 |
| 15 | 07/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.51% | 6,115,257 (61,488) (1.02%) | $256,351,573.44 |
| 16 | 07/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 16,946,246 (170,436) (1.02%) | $241,822,930.42 |
| 17 | 07/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.36% | 7,212,505 (72,534) (1.02%) | $240,464,916.70 |
| 18 | 07/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 8,398,115 (84,462) (1.02%) | $236,238,974.95 |
| 19 | 07/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.23% | 13,489,445 (135,660) (1.02%) | $227,566,937.15 |
| 20 | 07/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.10% | 67,006,574 (673,932) (1.02%) | $214,421,036.80 |
| 21 | 07/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.05% | 22,208,957 (223,356) (1.02%) | $208,986,285.37 |
| 22 | 07/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 4,128,218 (41,538) (1.02%) | $197,081,127.32 |
| 23 | 07/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 5,265,237 (52,962) (1.02%) | $140,055,304.20 |
| 24 | 07/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 3,329,538 (33,474) (1.02%) | $122,160,749.22 |
| 25 | 07/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.09% | 10,368,160 (104,286) (1.02%) | $111,665,083.20 |
| 26 | 07/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 785,490 (7,896) (1.02%) | $90,818,353.80 |
| 27 | 07/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.87% | 494,737 (4,956) (1.01%) | $89,300,028.50 |
| 28 | 07/22/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 6,626,485 (66,654) (1.02%) | $75,276,869.60 |
| 29 | 07/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.68% | 14,392,080 (-6,966) (-0.05%) | $69,081,984.00 |
| 30 | 07/22/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 12,026,743 (120,960) (1.02%) | $69,514,574.54 |
| 31 | 07/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 4,287,691 (43,134) (1.02%) | $63,715,088.26 |
| 32 | 07/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 18,946,200 (-9,170) (-0.05%) | $44,523,570.00 |
| 33 | 07/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 4,154,899 (-158,885) (-3.68%) | $20,317,456.11 |
| 34 | 07/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 6,133,179 (61,698) (1.02%) | $13,125,003.06 |
| 35 | 07/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 12,503,806 (1,726,985) (16.02%) | $12,503,806.21 |
Combined Holdings 07/22/2022
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 | 07/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,392,689 (10,920) (0.79%) | $1,135,208,657.68 |
| 2 | 07/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,992,820 (79,212) (0.89%) | $996,854,097.00 |
| 3 | 07/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,799,266 (84,462) (0.87%) | $955,722,412.98 |
| 4 | 07/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,275,156 (118,398) (0.65%) | $797,893,310.96 |
| 5 | 07/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,909,482 (228,858) (0.62%) | $775,099,122.00 |
| 6 | 07/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,763,823 (102,060) (0.7%) | $705,858,377.63 |
| 7 | 07/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,952,086 (63,756) (0.72%) | $669,257,949.36 |
| 8 | 07/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,263,316 (-3,116) (-0.04%) | $660,652,114.20 |
| 9 | 07/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,726,908 (62,286) (0.72%) | $645,616,653.84 |
| 10 | 07/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,993,357 (69,132) (0.77%) | $615,865,087.36 |
| 11 | 07/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,558,604 (67,536) (0.8%) | $583,696,792.80 |
| 12 | 07/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,563,555 (40,068) (0.73%) | $514,350,659.75 |
| 13 | 07/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,192,888 (79,002) (0.65%) | $492,592,675.20 |
| 14 | 07/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,399,239 (86,898) (0.84%) | $420,025,263.21 |
| 15 | 07/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,637,967 (72,534) (0.63%) | $388,009,819.78 |
| 16 | 07/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,826,028 (135,660) (0.63%) | $368,205,092.36 |
| 17 | 07/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,868,632 (170,436) (0.72%) | $340,605,378.64 |
| 18 | 07/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,851,959 (41,538) (0.61%) | $327,112,522.66 |
| 19 | 07/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,675,161 (61,488) (0.81%) | $321,742,749.12 |
| 20 | 07/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,413,539 (223,356) (0.72%) | $295,601,401.99 |
| 21 | 07/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 90,882,461 (673,932) (0.75%) | $290,823,875.20 |
| 22 | 07/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,889,833 (84,462) (0.86%) | $278,201,002.29 |
| 23 | 07/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,144,346 (52,962) (0.65%) | $216,639,603.60 |
| 24 | 07/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,035,973 (0) (0%) | $157,402,947.00 |
| 25 | 07/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,047,475 (33,474) (0.83%) | $148,501,857.75 |
| 26 | 07/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,669,919 (104,286) (0.77%) | $147,225,027.63 |
| 27 | 07/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,148,567 (7,896) (0.69%) | $132,797,316.54 |
| 28 | 07/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,985,024 (-6,966) (-0.03%) | $129,528,115.20 |
| 29 | 07/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,951,149 (5,864) (0.3%) | $125,829,599.01 |
| 30 | 07/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,396,837 (160,113) (1.94%) | $122,425,883.46 |
| 31 | 07/22/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 650,316 (4,956) (0.77%) | $117,382,038.00 |
| 32 | 07/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,356,798 (0) (0%) | $111,814,941.38 |
| 33 | 07/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (0) (0%) | $107,714,366.34 |
| 34 | 07/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (0) (0%) | $103,950,438.66 |
| 35 | 07/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (0) (0%) | $102,976,393.50 |
| 36 | 07/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,441,465 (66,654) (0.8%) | $95,895,042.40 |
| 37 | 07/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,393,502 (120,960) (0.74%) | $94,754,441.56 |
| 38 | 07/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,900 (0) (0%) | $90,825,056.00 |
| 39 | 07/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (0) (0%) | $86,368,223.48 |
| 40 | 07/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $85,180,973.28 |
| 41 | 07/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,342 (0) (0%) | $81,237,521.92 |
| 42 | 07/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,326,733 (43,134) (0.82%) | $79,155,252.38 |
| 43 | 07/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,955 (0) (0%) | $78,884,486.00 |
| 44 | 07/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,334,500 (125,000) (5.66%) | $76,594,945.00 |
| 45 | 07/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (0) (0%) | $72,783,195.84 |
| 46 | 07/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (0) (0%) | $68,986,263.03 |
| 47 | 07/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (0) (0%) | $62,194,519.66 |
| 48 | 07/22/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 728,972 (0) (0%) | $60,788,975.08 |
| 49 | 07/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $58,417,140.46 |
| 50 | 07/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,574,474 (-9,170) (-0.04%) | $57,750,013.90 |
| 51 | 07/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,825,430 (0) (0%) | $54,739,948.60 |
| 52 | 07/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (0) (0%) | $53,497,358.31 |
| 53 | 07/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 506,294 (20,128) (4.14%) | $52,031,834.38 |
| 54 | 07/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $51,171,529.74 |
| 55 | 07/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (0) (0%) | $49,272,965.26 |
| 56 | 07/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,854,205 (0) (0%) | $44,604,091.35 |
| 57 | 07/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (0) (0%) | $43,923,272.84 |
| 58 | 07/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,965,516 (-150,821) (-7.13%) | $42,199,628.52 |
| 59 | 07/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $42,191,369.88 |
| 60 | 07/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,948,387.16 |
| 61 | 07/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (0) (0%) | $41,154,992.68 |
| 62 | 07/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (0) (0%) | $41,075,677.74 |
| 63 | 07/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (0) (0%) | $40,321,792.74 |
| 64 | 07/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (0) (0%) | $40,027,838.25 |
| 65 | 07/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $38,039,334.47 |
| 66 | 07/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,657 (0) (0%) | $37,831,145.64 |
| 67 | 07/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (0) (0%) | $37,626,282.00 |
| 68 | 07/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,557,410.62 |
| 69 | 07/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,409,471 (-158,885) (-2.1%) | $36,232,313.19 |
| 70 | 07/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $34,400,868.65 |
| 71 | 07/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (0) (0%) | $33,972,286.92 |
| 72 | 07/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 33,764,487 (6,555,045) (24.09%) | $33,764,486.59 | |
| 73 | 07/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $31,426,250.31 |
| 74 | 07/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 272,820 (0) (0%) | $31,385,212.80 |
| 75 | 07/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $30,467,958.82 |
| 76 | 07/22/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (0) (0%) | $30,021,041.95 |
| 77 | 07/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (0) (0%) | $29,582,428.32 |
| 78 | 07/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (0) (0%) | $28,985,675.04 |
| 79 | 07/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 247,233 (0) (0%) | $27,039,873.21 |
| 80 | 07/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,327,302.96 |
| 81 | 07/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $26,258,326.36 |
| 82 | 07/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $26,022,145.24 |
| 83 | 07/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $24,884,758.92 |
| 84 | 07/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $23,929,757.54 |
| 85 | 07/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (0) (0%) | $23,716,675.79 |
| 86 | 07/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $22,840,944.34 |
| 87 | 07/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $22,738,376.12 |
| 88 | 07/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (0) (0%) | $22,619,898.00 |
| 89 | 07/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $22,485,211.74 |
| 90 | 07/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $22,270,006.40 |
| 91 | 07/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,910,573 (0) (0%) | $22,244,895.69 |
| 92 | 07/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (0) (0%) | $21,672,116.28 |
| 93 | 07/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $21,313,905.76 |
| 94 | 07/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,617 (0) (0%) | $19,589,822.19 |
| 95 | 07/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,968,045 (61,698) (0.69%) | $19,191,616.30 |
| 96 | 07/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $18,245,420.91 |
| 97 | 07/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $18,191,415.76 |
| 98 | 07/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (0) (0%) | $17,887,853.92 |
| 99 | 07/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,812 (0) (0%) | $17,850,546.36 |
| 100 | 07/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $17,560,051.60 |
| 101 | 07/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $17,439,002.10 |
| 102 | 07/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,422,101.14 |
| 103 | 07/22/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 833,741 (0) (0%) | $16,949,954.53 |
| 104 | 07/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,674,195 (77,451) (1.02%) | $16,576,261.20 |
| 105 | 07/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 956,068 (0) (0%) | $16,453,930.28 |
| 106 | 07/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $15,962,730.35 |
| 107 | 07/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,623,785.03 |
| 108 | 07/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,085,718.40 |
| 109 | 07/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,519 (0) (0%) | $13,970,825.73 |
| 110 | 07/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (0) (0%) | $13,487,078.52 |
| 111 | 07/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 590,388 (0) (0%) | $12,760,157.93 |
| 112 | 07/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,154,192 (0) (0%) | $12,711,393.76 |
| 113 | 07/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $11,448,693.90 |
| 114 | 07/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,377 (0) (0%) | $10,574,074.96 |
| 115 | 07/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,566,996.51 |
| 116 | 07/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $9,854,838.00 |
| 117 | 07/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $9,430,594.91 |
| 118 | 07/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $9,065,355.04 |
| 119 | 07/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $9,035,277.30 |
| 120 | 07/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $8,541,111.85 |
| 121 | 07/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (0) (0%) | $8,481,570.02 |
| 122 | 07/22/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,857,221.24 |
| 123 | 07/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $7,216,616.82 |
| 124 | 07/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,493,381.02 |
| 125 | 07/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $6,050,239.93 |
| 126 | 07/22/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,801,184.93 |
| 127 | 07/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $5,252,334.60 |
| 128 | 07/22/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $5,187,822.75 |
| 129 | 07/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,338,002.88 |
| 130 | 07/22/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,060 (0) (0%) | $4,262,072.80 |
| 131 | 07/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,631,276.20 |
| 132 | 07/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $3,222,077.95 |
| 133 | 07/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (0) (0%) | $872,110.80 |
| 134 | 07/22/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $389,066.66 | |
| 135 | 07/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,199.52 |
| 136 | 07/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.03 |
Companies 07/22/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,392,689 (10,920) (0.79%) | $1,135,208,657.68 |
| 2 | 07/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,992,820 (79,212) (0.89%) | $996,854,097.00 |
| 3 | 07/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,799,266 (84,462) (0.87%) | $955,722,412.98 |
| 4 | 07/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,275,156 (118,398) (0.65%) | $797,893,310.96 |
| 5 | 07/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,909,482 (228,858) (0.62%) | $775,099,122.00 |
| 6 | 07/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,763,823 (102,060) (0.7%) | $705,858,377.63 |
| 7 | 07/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,952,086 (63,756) (0.72%) | $669,257,949.36 |
| 8 | 07/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,263,316 (-3,116) (-0.04%) | $660,652,114.20 |
| 9 | 07/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,726,908 (62,286) (0.72%) | $645,616,653.84 |
| 10 | 07/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,993,357 (69,132) (0.77%) | $615,865,087.36 |
| 11 | 07/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,558,604 (67,536) (0.8%) | $583,696,792.80 |
| 12 | 07/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,563,555 (40,068) (0.73%) | $514,350,659.75 |
| 13 | 07/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,192,888 (79,002) (0.65%) | $492,592,675.20 |
| 14 | 07/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,399,239 (86,898) (0.84%) | $420,025,263.21 |
| 15 | 07/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,637,967 (72,534) (0.63%) | $388,009,819.78 |
| 16 | 07/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,826,028 (135,660) (0.63%) | $368,205,092.36 |
| 17 | 07/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,868,632 (170,436) (0.72%) | $340,605,378.64 |
| 18 | 07/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,851,959 (41,538) (0.61%) | $327,112,522.66 |
| 19 | 07/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,675,161 (61,488) (0.81%) | $321,742,749.12 |
| 20 | 07/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,413,539 (223,356) (0.72%) | $295,601,401.99 |
| 21 | 07/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 90,882,461 (673,932) (0.75%) | $290,823,875.20 |
| 22 | 07/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,889,833 (84,462) (0.86%) | $278,201,002.29 |
| 23 | 07/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,144,346 (52,962) (0.65%) | $216,639,603.60 |
| 24 | 07/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,035,973 (0) (0%) | $157,402,947.00 |
| 25 | 07/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,047,475 (33,474) (0.83%) | $148,501,857.75 |
| 26 | 07/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,669,919 (104,286) (0.77%) | $147,225,027.63 |
| 27 | 07/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,148,567 (7,896) (0.69%) | $132,797,316.54 |
| 28 | 07/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,985,024 (-6,966) (-0.03%) | $129,528,115.20 |
| 29 | 07/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,951,149 (5,864) (0.3%) | $125,829,599.01 |
| 30 | 07/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,396,837 (160,113) (1.94%) | $122,425,883.46 |
| 31 | 07/22/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 650,316 (4,956) (0.77%) | $117,382,038.00 |
| 32 | 07/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,356,798 (0) (0%) | $111,814,941.38 |
| 33 | 07/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (0) (0%) | $107,714,366.34 |
| 34 | 07/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (0) (0%) | $103,950,438.66 |
| 35 | 07/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (0) (0%) | $102,976,393.50 |
| 36 | 07/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,441,465 (66,654) (0.8%) | $95,895,042.40 |
| 37 | 07/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,393,502 (120,960) (0.74%) | $94,754,441.56 |
| 38 | 07/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,900 (0) (0%) | $90,825,056.00 |
| 39 | 07/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (0) (0%) | $86,368,223.48 |
| 40 | 07/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $85,180,973.28 |
| 41 | 07/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,342 (0) (0%) | $81,237,521.92 |
| 42 | 07/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,326,733 (43,134) (0.82%) | $79,155,252.38 |
| 43 | 07/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,955 (0) (0%) | $78,884,486.00 |
| 44 | 07/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,334,500 (125,000) (5.66%) | $76,594,945.00 |
| 45 | 07/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (0) (0%) | $72,783,195.84 |
| 46 | 07/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (0) (0%) | $68,986,263.03 |
| 47 | 07/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (0) (0%) | $62,194,519.66 |
| 48 | 07/22/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 728,972 (0) (0%) | $60,788,975.08 |
| 49 | 07/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $58,417,140.46 |
| 50 | 07/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,574,474 (-9,170) (-0.04%) | $57,750,013.90 |
| 51 | 07/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,825,430 (0) (0%) | $54,739,948.60 |
| 52 | 07/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (0) (0%) | $53,497,358.31 |
| 53 | 07/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 506,294 (20,128) (4.14%) | $52,031,834.38 |
| 54 | 07/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $51,171,529.74 |
| 55 | 07/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (0) (0%) | $49,272,965.26 |
| 56 | 07/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,854,205 (0) (0%) | $44,604,091.35 |
| 57 | 07/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (0) (0%) | $43,923,272.84 |
| 58 | 07/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,965,516 (-150,821) (-7.13%) | $42,199,628.52 |
| 59 | 07/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $42,191,369.88 |
| 60 | 07/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,948,387.16 |
| 61 | 07/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (0) (0%) | $41,154,992.68 |
| 62 | 07/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (0) (0%) | $41,075,677.74 |
| 63 | 07/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (0) (0%) | $40,321,792.74 |
| 64 | 07/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (0) (0%) | $40,027,838.25 |
| 65 | 07/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $38,039,334.47 |
| 66 | 07/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,657 (0) (0%) | $37,831,145.64 |
| 67 | 07/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (0) (0%) | $37,626,282.00 |
| 68 | 07/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,557,410.62 |
| 69 | 07/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,409,471 (-158,885) (-2.1%) | $36,232,313.19 |
| 70 | 07/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $34,400,868.65 |
| 71 | 07/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (0) (0%) | $33,972,286.92 |
| 72 | 07/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 33,764,487 (6,555,045) (24.09%) | $33,764,486.59 | |
| 73 | 07/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $31,426,250.31 |
| 74 | 07/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 272,820 (0) (0%) | $31,385,212.80 |
| 75 | 07/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $30,467,958.82 |
| 76 | 07/22/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (0) (0%) | $30,021,041.95 |
| 77 | 07/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (0) (0%) | $29,582,428.32 |
| 78 | 07/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (0) (0%) | $28,985,675.04 |
| 79 | 07/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 247,233 (0) (0%) | $27,039,873.21 |
| 80 | 07/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,327,302.96 |
| 81 | 07/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $26,258,326.36 |
| 82 | 07/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $26,022,145.24 |
| 83 | 07/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $24,884,758.92 |
| 84 | 07/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $23,929,757.54 |
| 85 | 07/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (0) (0%) | $23,716,675.79 |
| 86 | 07/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $22,840,944.34 |
| 87 | 07/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $22,738,376.12 |
| 88 | 07/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (0) (0%) | $22,619,898.00 |
| 89 | 07/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $22,485,211.74 |
| 90 | 07/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $22,270,006.40 |
| 91 | 07/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,910,573 (0) (0%) | $22,244,895.69 |
| 92 | 07/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (0) (0%) | $21,672,116.28 |
| 93 | 07/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $21,313,905.76 |
| 94 | 07/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,617 (0) (0%) | $19,589,822.19 |
| 95 | 07/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,968,045 (61,698) (0.69%) | $19,191,616.30 |
| 96 | 07/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $18,245,420.91 |
| 97 | 07/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $18,191,415.76 |
| 98 | 07/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (0) (0%) | $17,887,853.92 |
| 99 | 07/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,812 (0) (0%) | $17,850,546.36 |
| 100 | 07/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $17,560,051.60 |
| 101 | 07/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $17,439,002.10 |
| 102 | 07/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,422,101.14 |
| 103 | 07/22/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 833,741 (0) (0%) | $16,949,954.53 |
| 104 | 07/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,674,195 (77,451) (1.02%) | $16,576,261.20 |
| 105 | 07/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 956,068 (0) (0%) | $16,453,930.28 |
| 106 | 07/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $15,962,730.35 |
| 107 | 07/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,623,785.03 |
| 108 | 07/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,085,718.40 |
| 109 | 07/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,519 (0) (0%) | $13,970,825.73 |
| 110 | 07/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (0) (0%) | $13,487,078.52 |
| 111 | 07/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 590,388 (0) (0%) | $12,760,157.93 |
| 112 | 07/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,154,192 (0) (0%) | $12,711,393.76 |
| 113 | 07/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $11,448,693.90 |
| 114 | 07/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,377 (0) (0%) | $10,574,074.96 |
| 115 | 07/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,566,996.51 |
| 116 | 07/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $9,854,838.00 |
| 117 | 07/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $9,430,594.91 |
| 118 | 07/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $9,065,355.04 |
| 119 | 07/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $9,035,277.30 |
| 120 | 07/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $8,541,111.85 |
| 121 | 07/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (0) (0%) | $8,481,570.02 |
| 122 | 07/22/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,857,221.24 |
| 123 | 07/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $7,216,616.82 |
| 124 | 07/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,493,381.02 |
| 125 | 07/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $6,050,239.93 |
| 126 | 07/22/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,801,184.93 |
| 127 | 07/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $5,252,334.60 |
| 128 | 07/22/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $5,187,822.75 |
| 129 | 07/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,338,002.88 |
| 130 | 07/22/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,060 (0) (0%) | $4,262,072.80 |
| 131 | 07/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,631,276.20 |
| 132 | 07/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $3,222,077.95 |
| 133 | 07/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (0) (0%) | $872,110.80 |
| 134 | 07/22/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $389,066.66 | |
| 135 | 07/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,199.52 |
| 136 | 07/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.03 |
Top Holdings 07/22/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,392,689 (10,920) (0.79%) | $1,135,208,657.68 |
| 2 | 07/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,992,820 (79,212) (0.89%) | $996,854,097.00 |
| 3 | 07/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,799,266 (84,462) (0.87%) | $955,722,412.98 |
| 4 | 07/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,275,156 (118,398) (0.65%) | $797,893,310.96 |
| 5 | 07/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,909,482 (228,858) (0.62%) | $775,099,122.00 |
| 6 | 07/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,763,823 (102,060) (0.7%) | $705,858,377.63 |
| 7 | 07/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,952,086 (63,756) (0.72%) | $669,257,949.36 |
| 8 | 07/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,263,316 (-3,116) (-0.04%) | $660,652,114.20 |
| 9 | 07/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,726,908 (62,286) (0.72%) | $645,616,653.84 |
| 10 | 07/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,993,357 (69,132) (0.77%) | $615,865,087.36 |
| 11 | 07/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,558,604 (67,536) (0.8%) | $583,696,792.80 |
| 12 | 07/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,563,555 (40,068) (0.73%) | $514,350,659.75 |
| 13 | 07/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,192,888 (79,002) (0.65%) | $492,592,675.20 |
| 14 | 07/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,399,239 (86,898) (0.84%) | $420,025,263.21 |
| 15 | 07/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,637,967 (72,534) (0.63%) | $388,009,819.78 |
| 16 | 07/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,826,028 (135,660) (0.63%) | $368,205,092.36 |
| 17 | 07/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,868,632 (170,436) (0.72%) | $340,605,378.64 |
| 18 | 07/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,851,959 (41,538) (0.61%) | $327,112,522.66 |
| 19 | 07/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,675,161 (61,488) (0.81%) | $321,742,749.12 |
| 20 | 07/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,413,539 (223,356) (0.72%) | $295,601,401.99 |
| 21 | 07/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 90,882,461 (673,932) (0.75%) | $290,823,875.20 |
| 22 | 07/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,889,833 (84,462) (0.86%) | $278,201,002.29 |
| 23 | 07/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,144,346 (52,962) (0.65%) | $216,639,603.60 |
| 24 | 07/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,035,973 (0) (0%) | $157,402,947.00 |
| 25 | 07/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,047,475 (33,474) (0.83%) | $148,501,857.75 |
| 26 | 07/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,669,919 (104,286) (0.77%) | $147,225,027.63 |
| 27 | 07/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,148,567 (7,896) (0.69%) | $132,797,316.54 |
| 28 | 07/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,985,024 (-6,966) (-0.03%) | $129,528,115.20 |
| 29 | 07/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,951,149 (5,864) (0.3%) | $125,829,599.01 |
| 30 | 07/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,396,837 (160,113) (1.94%) | $122,425,883.46 |
| 31 | 07/22/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 650,316 (4,956) (0.77%) | $117,382,038.00 |
| 32 | 07/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,356,798 (0) (0%) | $111,814,941.38 |
| 33 | 07/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (0) (0%) | $107,714,366.34 |
| 34 | 07/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (0) (0%) | $103,950,438.66 |
| 35 | 07/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (0) (0%) | $102,976,393.50 |
| 36 | 07/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,441,465 (66,654) (0.8%) | $95,895,042.40 |
| 37 | 07/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,393,502 (120,960) (0.74%) | $94,754,441.56 |
| 38 | 07/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,900 (0) (0%) | $90,825,056.00 |
| 39 | 07/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (0) (0%) | $86,368,223.48 |
| 40 | 07/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $85,180,973.28 |
| 41 | 07/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,342 (0) (0%) | $81,237,521.92 |
| 42 | 07/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,326,733 (43,134) (0.82%) | $79,155,252.38 |
| 43 | 07/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,955 (0) (0%) | $78,884,486.00 |
| 44 | 07/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,334,500 (125,000) (5.66%) | $76,594,945.00 |
| 45 | 07/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (0) (0%) | $72,783,195.84 |
| 46 | 07/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (0) (0%) | $68,986,263.03 |
| 47 | 07/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (0) (0%) | $62,194,519.66 |
| 48 | 07/22/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 728,972 (0) (0%) | $60,788,975.08 |
| 49 | 07/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $58,417,140.46 |
| 50 | 07/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,574,474 (-9,170) (-0.04%) | $57,750,013.90 |
| 51 | 07/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,825,430 (0) (0%) | $54,739,948.60 |
| 52 | 07/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (0) (0%) | $53,497,358.31 |
| 53 | 07/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 506,294 (20,128) (4.14%) | $52,031,834.38 |
| 54 | 07/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $51,171,529.74 |
| 55 | 07/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (0) (0%) | $49,272,965.26 |
| 56 | 07/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,854,205 (0) (0%) | $44,604,091.35 |
| 57 | 07/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (0) (0%) | $43,923,272.84 |
| 58 | 07/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,965,516 (-150,821) (-7.13%) | $42,199,628.52 |
| 59 | 07/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $42,191,369.88 |
| 60 | 07/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,948,387.16 |
| 61 | 07/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (0) (0%) | $41,154,992.68 |
| 62 | 07/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (0) (0%) | $41,075,677.74 |
| 63 | 07/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (0) (0%) | $40,321,792.74 |
| 64 | 07/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (0) (0%) | $40,027,838.25 |
| 65 | 07/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $38,039,334.47 |
| 66 | 07/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,657 (0) (0%) | $37,831,145.64 |
| 67 | 07/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (0) (0%) | $37,626,282.00 |
| 68 | 07/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,557,410.62 |
| 69 | 07/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,409,471 (-158,885) (-2.1%) | $36,232,313.19 |
| 70 | 07/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $34,400,868.65 |
| 71 | 07/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (0) (0%) | $33,972,286.92 |
| 72 | 07/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 33,764,487 (6,555,045) (24.09%) | $33,764,486.59 | |
| 73 | 07/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $31,426,250.31 |
| 74 | 07/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 272,820 (0) (0%) | $31,385,212.80 |
| 75 | 07/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $30,467,958.82 |
| 76 | 07/22/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (0) (0%) | $30,021,041.95 |
| 77 | 07/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (0) (0%) | $29,582,428.32 |
| 78 | 07/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (0) (0%) | $28,985,675.04 |
| 79 | 07/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 247,233 (0) (0%) | $27,039,873.21 |
| 80 | 07/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,327,302.96 |
| 81 | 07/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $26,258,326.36 |
| 82 | 07/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $26,022,145.24 |
| 83 | 07/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $24,884,758.92 |
| 84 | 07/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $23,929,757.54 |
| 85 | 07/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (0) (0%) | $23,716,675.79 |
| 86 | 07/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $22,840,944.34 |
| 87 | 07/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $22,738,376.12 |
| 88 | 07/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (0) (0%) | $22,619,898.00 |
| 89 | 07/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $22,485,211.74 |
| 90 | 07/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $22,270,006.40 |
| 91 | 07/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,910,573 (0) (0%) | $22,244,895.69 |
| 92 | 07/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (0) (0%) | $21,672,116.28 |
| 93 | 07/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $21,313,905.76 |
| 94 | 07/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,617 (0) (0%) | $19,589,822.19 |
| 95 | 07/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,968,045 (61,698) (0.69%) | $19,191,616.30 |
| 96 | 07/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $18,245,420.91 |
| 97 | 07/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $18,191,415.76 |
| 98 | 07/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (0) (0%) | $17,887,853.92 |
| 99 | 07/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,812 (0) (0%) | $17,850,546.36 |
| 100 | 07/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $17,560,051.60 |
| 101 | 07/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $17,439,002.10 |
| 102 | 07/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,422,101.14 |
| 103 | 07/22/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 833,741 (0) (0%) | $16,949,954.53 |
| 104 | 07/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,674,195 (77,451) (1.02%) | $16,576,261.20 |
| 105 | 07/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 956,068 (0) (0%) | $16,453,930.28 |
| 106 | 07/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $15,962,730.35 |
| 107 | 07/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,623,785.03 |
| 108 | 07/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,085,718.40 |
| 109 | 07/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,519 (0) (0%) | $13,970,825.73 |
| 110 | 07/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (0) (0%) | $13,487,078.52 |
| 111 | 07/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 590,388 (0) (0%) | $12,760,157.93 |
| 112 | 07/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,154,192 (0) (0%) | $12,711,393.76 |
| 113 | 07/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $11,448,693.90 |
| 114 | 07/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,377 (0) (0%) | $10,574,074.96 |
| 115 | 07/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,566,996.51 |
| 116 | 07/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $9,854,838.00 |
| 117 | 07/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $9,430,594.91 |
| 118 | 07/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $9,065,355.04 |
| 119 | 07/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $9,035,277.30 |
| 120 | 07/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $8,541,111.85 |
| 121 | 07/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (0) (0%) | $8,481,570.02 |
| 122 | 07/22/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,857,221.24 |
| 123 | 07/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $7,216,616.82 |
| 124 | 07/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,493,381.02 |
| 125 | 07/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $6,050,239.93 |
| 126 | 07/22/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,801,184.93 |
| 127 | 07/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $5,252,334.60 |
| 128 | 07/22/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $5,187,822.75 |
| 129 | 07/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,338,002.88 |
| 130 | 07/22/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,060 (0) (0%) | $4,262,072.80 |
| 131 | 07/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,631,276.20 |
| 132 | 07/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $3,222,077.95 |
| 133 | 07/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (0) (0%) | $872,110.80 |
| 134 | 07/22/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $389,066.66 | |
| 135 | 07/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,199.52 |
| 136 | 07/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.03 |
ARKK 07/21/2022
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 | 07/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.41% | 7,797,963 (49,036) (0.63%) | $835,083,857.67 |
| 2 | 07/21/2022 | ROKU INC | ROKU | 77543R102 | 8.05% | 8,315,593 (52,286) (0.63%) | $798,962,175.44 |
| 3 | 07/21/2022 | TESLA INC | TSLA | 88160R101 | 8.02% | 1,073,095 (6,760) (0.63%) | $796,773,037.50 |
| 4 | 07/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.34% | 6,442,567 (0) (0%) | $530,480,966.78 |
| 5 | 07/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.07% | 11,655,722 (73,294) (0.63%) | $503,527,190.40 |
| 6 | 07/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.86% | 10,046,449 (63,180) (0.63%) | $482,229,552.00 |
| 7 | 07/21/2022 | BLOCK INC | SQ | 852234103 | 4.73% | 6,277,259 (39,468) (0.63%) | $469,413,428.02 |
| 8 | 07/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.69% | 22,525,853 (141,674) (0.63%) | $466,059,898.57 |
| 9 | 07/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.65% | 6,803,931 (42,796) (0.63%) | $462,054,954.21 |
| 10 | 07/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.65% | 6,130,092 (38,558) (0.63%) | $461,412,024.84 |
| 11 | 07/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.57% | 6,647,623 (41,808) (0.63%) | $453,367,888.60 |
| 12 | 07/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 3,942,985 (24,804) (0.63%) | $368,274,799.00 |
| 13 | 07/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 8,554,337 (53,794) (0.63%) | $346,621,735.24 |
| 14 | 07/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 7,777,441 (48,906) (0.63%) | $299,353,704.09 |
| 15 | 07/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 6,053,769 (38,064) (0.63%) | $246,751,624.44 |
| 16 | 07/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.41% | 16,775,810 (105,508) (0.63%) | $239,558,566.80 |
| 17 | 07/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.35% | 7,139,971 (44,902) (0.63%) | $233,048,653.44 |
| 18 | 07/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 8,313,653 (52,286) (0.63%) | $230,953,280.34 |
| 19 | 07/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.14% | 13,353,785 (83,980) (0.63%) | $212,592,257.20 |
| 20 | 07/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.11% | 66,332,642 (417,222) (0.63%) | $209,611,148.72 |
| 21 | 07/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 21,985,601 (138,294) (0.63%) | $206,884,505.41 |
| 22 | 07/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 4,086,680 (25,688) (0.63%) | $189,376,751.20 |
| 23 | 07/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 5,212,275 (32,786) (0.63%) | $140,314,443.00 |
| 24 | 07/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 3,296,064 (20,722) (0.63%) | $114,208,617.60 |
| 25 | 07/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.04% | 10,263,874 (64,558) (0.63%) | $103,562,488.66 |
| 26 | 07/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 777,594 (4,888) (0.63%) | $88,062,520.50 |
| 27 | 07/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 489,781 (3,068) (0.63%) | $87,215,302.67 |
| 28 | 07/21/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 6,559,831 (41,262) (0.63%) | $72,617,329.17 |
| 29 | 07/21/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,905,783 (74,880) (0.63%) | $68,458,252.25 |
| 30 | 07/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.65% | 14,399,046 (0) (0%) | $64,219,745.16 |
| 31 | 07/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 4,244,557 (26,702) (0.63%) | $61,588,522.07 |
| 32 | 07/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 18,955,370 (0) (0%) | $44,355,565.80 |
| 33 | 07/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.21% | 4,313,784 (-47,030) (-1.08%) | $20,404,198.32 |
| 34 | 07/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.12% | 6,071,481 (-231,827) (-3.68%) | $11,717,958.33 |
| 35 | 07/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 10,776,821 (-10,150,001) (-48.5%) | $10,776,820.55 |
Companies 07/21/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/21/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,381,769 (6,760) (0.49%) | $1,025,963,482.50 |
| 2 | 07/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,913,608 (49,036) (0.55%) | $954,558,280.72 |
| 3 | 07/21/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,714,804 (52,286) (0.54%) | $933,398,368.32 |
| 4 | 07/21/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,156,758 (102,454) (0.57%) | $784,371,945.60 |
| 5 | 07/21/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,680,624 (166,094) (0.45%) | $758,922,110.56 |
| 6 | 07/21/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,661,763 (98,124) (0.67%) | $703,764,624.00 |
| 7 | 07/21/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,266,432 (0) (0%) | $680,658,010.88 |
| 8 | 07/21/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,888,330 (39,468) (0.45%) | $664,669,317.40 |
| 9 | 07/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,664,622 (38,558) (0.45%) | $652,186,097.94 |
| 10 | 07/21/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,924,225 (58,852) (0.66%) | $606,044,119.75 |
| 11 | 07/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,491,068 (55,764) (0.66%) | $579,090,837.60 |
| 12 | 07/21/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,523,487 (24,804) (0.45%) | $515,893,685.80 |
| 13 | 07/21/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,113,886 (48,906) (0.41%) | $466,263,472.14 |
| 14 | 07/21/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,312,341 (53,794) (0.52%) | $417,856,057.32 |
| 15 | 07/21/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,565,433 (78,406) (0.68%) | $377,495,733.12 |
| 16 | 07/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,690,368 (147,100) (0.68%) | $345,310,658.56 |
| 17 | 07/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,698,196 (105,508) (0.45%) | $338,410,238.88 |
| 18 | 07/21/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,810,421 (46,316) (0.68%) | $315,594,909.14 |
| 19 | 07/21/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,613,673 (38,064) (0.5%) | $310,333,311.48 |
| 20 | 07/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,190,183 (138,294) (0.45%) | $293,499,622.03 |
| 21 | 07/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 90,208,529 (597,978) (0.67%) | $285,058,951.64 |
| 22 | 07/21/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,805,371 (52,286) (0.54%) | $272,393,206.38 |
| 23 | 07/21/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,091,384 (47,378) (0.59%) | $217,820,057.28 |
| 24 | 07/21/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,035,973 (30,552) (0.76%) | $157,443,306.73 |
| 25 | 07/21/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,014,001 (26,158) (0.66%) | $139,085,134.65 |
| 26 | 07/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,565,633 (64,558) (0.48%) | $136,877,236.97 |
| 27 | 07/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,140,671 (4,888) (0.43%) | $129,180,990.75 |
| 28 | 07/21/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,945,285 (3,892) (0.2%) | $122,397,332.20 |
| 29 | 07/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,991,990 (0) (0%) | $120,384,275.40 |
| 30 | 07/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,236,724 (50,939) (0.62%) | $117,620,418.72 |
| 31 | 07/21/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,360 (3,068) (0.48%) | $114,919,255.20 |
| 32 | 07/21/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,356,798 (25,416) (0.76%) | $109,666,590.66 |
| 33 | 07/21/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (32,436) (0.76%) | $105,829,150.70 |
| 34 | 07/21/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (9,504) (0.76%) | $103,486,262.19 |
| 35 | 07/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,900 (0) (0%) | $94,086,062.00 |
| 36 | 07/21/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,272,542 (107,940) (0.67%) | $93,567,116.50 |
| 37 | 07/21/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,374,811 (41,262) (0.5%) | $92,709,157.77 |
| 38 | 07/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (68,400) (0.76%) | $86,819,940.13 |
| 39 | 07/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $84,146,386.56 |
| 40 | 07/21/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,500 (16,728) (0.76%) | $79,343,145.00 |
| 41 | 07/21/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,342 (28,260) (0.76%) | $78,325,515.16 |
| 42 | 07/21/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,955 (0) (0%) | $77,932,914.40 |
| 43 | 07/21/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,283,599 (26,702) (0.51%) | $76,665,021.49 |
| 44 | 07/21/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (0) (0%) | $72,572,535.36 |
| 45 | 07/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (1,848) (0.76%) | $69,568,641.50 |
| 46 | 07/21/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (45,192) (0.76%) | $60,770,996.28 |
| 47 | 07/21/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (48,696) (0.76%) | $58,721,402.74 |
| 48 | 07/21/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $58,199,372.64 |
| 49 | 07/21/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,583,644 (0) (0%) | $57,525,726.96 |
| 50 | 07/21/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 728,972 (0) (0%) | $57,238,881.44 |
| 51 | 07/21/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,825,430 (0) (0%) | $54,808,202.90 |
| 52 | 07/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (1,884) (0.76%) | $52,323,810.00 |
| 53 | 07/21/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (68,832) (0.76%) | $49,727,512.91 |
| 54 | 07/21/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 486,166 (10,525) (2.21%) | $49,486,837.14 |
| 55 | 07/21/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $48,969,777.34 |
| 56 | 07/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (17,952) (0.76%) | $45,227,689.69 |
| 57 | 07/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,116,337 (-60,000) (-2.76%) | $45,226,121.69 |
| 58 | 07/21/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,854,205 (0) (0%) | $44,475,549.30 |
| 59 | 07/21/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (21,660) (0.76%) | $42,517,060.50 |
| 60 | 07/21/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $41,566,256.27 |
| 61 | 07/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,513,386.78 |
| 62 | 07/21/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (92,460) (0.76%) | $41,032,871.04 |
| 63 | 07/21/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (0) (0%) | $40,616,731.62 |
| 64 | 07/21/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (67,392) (0.76%) | $39,253,665.78 |
| 65 | 07/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,657 (22,872) (0.76%) | $39,100,241.58 |
| 66 | 07/21/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $36,983,632.26 |
| 67 | 07/21/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,494,388.96 |
| 68 | 07/21/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (35,172) (0.76%) | $36,418,524.80 |
| 69 | 07/21/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,568,356 (-22,382) (-0.29%) | $35,798,323.88 |
| 70 | 07/21/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (432) (0.76%) | $34,095,574.37 |
| 71 | 07/21/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $33,508,627.10 |
| 72 | 07/21/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 272,820 (0) (0%) | $31,292,454.00 |
| 73 | 07/21/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $31,072,483.89 |
| 74 | 07/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (25,848) (0.76%) | $30,692,723.04 |
| 75 | 07/21/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (1,344) (0.76%) | $29,665,531.95 |
| 76 | 07/21/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (4,380) (0.76%) | $29,408,822.52 |
| 77 | 07/21/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 27,209,442 (-17,268,898) (-38.83%) | $27,209,441.29 | |
| 78 | 07/21/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $26,321,431.88 |
| 79 | 07/21/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,271,993.50 |
| 80 | 07/21/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $26,261,980.68 |
| 81 | 07/21/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 247,233 (0) (0%) | $26,006,439.27 |
| 82 | 07/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $25,975,396.00 |
| 83 | 07/21/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $24,745,944.72 |
| 84 | 07/21/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (41,664) (0.76%) | $24,487,055.05 |
| 85 | 07/21/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $23,263,739.20 |
| 86 | 07/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,910,573 (0) (0%) | $22,686,847.26 |
| 87 | 07/21/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $22,488,099.40 |
| 88 | 07/21/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $22,448,672.70 |
| 89 | 07/21/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $22,344,945.08 |
| 90 | 07/21/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $22,328,611.68 |
| 91 | 07/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (0) (0%) | $22,057,392.60 |
| 92 | 07/21/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (0) (0%) | $21,808,863.75 |
| 93 | 07/21/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $20,812,935.20 |
| 94 | 07/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,617 (0) (0%) | $18,740,585.61 |
| 95 | 07/21/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $18,142,595.73 |
| 96 | 07/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $17,991,544.72 |
| 97 | 07/21/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,443,870.02 |
| 98 | 07/21/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,812 (0) (0%) | $17,344,865.16 |
| 99 | 07/21/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,906,347 (-339,879) (-3.68%) | $17,189,249.71 |
| 100 | 07/21/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $17,176,877.40 |
| 101 | 07/21/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (0) (0%) | $16,984,168.00 |
| 102 | 07/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $16,932,906.90 |
| 103 | 07/21/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 833,741 (0) (0%) | $16,616,458.13 |
| 104 | 07/21/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,596,744 (108,336) (1.45%) | $16,332,999.60 |
| 105 | 07/21/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 956,068 (7,236) (0.76%) | $16,253,156.00 |
| 106 | 07/21/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $15,773,143.40 |
| 107 | 07/21/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,457,068.21 |
| 108 | 07/21/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,086,431.24 |
| 109 | 07/21/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,519 (0) (0%) | $14,023,150.92 |
| 110 | 07/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,154,192 (23,880) (0.76%) | $13,720,735.20 |
| 111 | 07/21/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (50,052) (0.76%) | $13,553,191.65 |
| 112 | 07/21/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 590,388 (0) (0%) | $12,719,663.33 |
| 113 | 07/21/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $11,073,391.65 |
| 114 | 07/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,377 (0) (0%) | $10,602,297.58 |
| 115 | 07/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,457,576.52 |
| 116 | 07/21/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $9,612,358.56 |
| 117 | 07/21/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $9,368,017.58 |
| 118 | 07/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $9,257,456.25 |
| 119 | 07/21/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $9,075,004.74 |
| 120 | 07/21/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $8,408,906.30 |
| 121 | 07/21/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (0) (0%) | $8,354,989.58 |
| 122 | 07/21/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,739,438.91 |
| 123 | 07/21/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $7,216,616.82 |
| 124 | 07/21/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,147,361.85 |
| 125 | 07/21/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $6,086,324.86 |
| 126 | 07/21/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,805,575.68 |
| 127 | 07/21/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $5,133,183.00 |
| 128 | 07/21/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $5,067,944.13 |
| 129 | 07/21/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,060 (17,172) (0.76%) | $4,715,484.80 |
| 130 | 07/21/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,295,352.96 |
| 131 | 07/21/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,622,616.75 |
| 132 | 07/21/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $3,203,422.04 |
| 133 | 07/21/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (1,524) (0.52%) | $886,792.80 |
| 134 | 07/21/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $430,456.73 | |
| 135 | 07/21/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,339.60 |
| 136 | 07/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/21/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.98 |
Top Holdings 07/21/2022
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 | 07/21/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,381,769 (6,760) (0.49%) | $1,025,963,482.50 |
| 2 | 07/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,913,608 (49,036) (0.55%) | $954,558,280.72 |
| 3 | 07/21/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,714,804 (52,286) (0.54%) | $933,398,368.32 |
| 4 | 07/21/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,156,758 (102,454) (0.57%) | $784,371,945.60 |
| 5 | 07/21/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,680,624 (166,094) (0.45%) | $758,922,110.56 |
| 6 | 07/21/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,661,763 (98,124) (0.67%) | $703,764,624.00 |
| 7 | 07/21/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,266,432 (0) (0%) | $680,658,010.88 |
| 8 | 07/21/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,888,330 (39,468) (0.45%) | $664,669,317.40 |
| 9 | 07/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,664,622 (38,558) (0.45%) | $652,186,097.94 |
| 10 | 07/21/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,924,225 (58,852) (0.66%) | $606,044,119.75 |
| 11 | 07/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,491,068 (55,764) (0.66%) | $579,090,837.60 |
| 12 | 07/21/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,523,487 (24,804) (0.45%) | $515,893,685.80 |
| 13 | 07/21/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,113,886 (48,906) (0.41%) | $466,263,472.14 |
| 14 | 07/21/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,312,341 (53,794) (0.52%) | $417,856,057.32 |
| 15 | 07/21/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,565,433 (78,406) (0.68%) | $377,495,733.12 |
| 16 | 07/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,690,368 (147,100) (0.68%) | $345,310,658.56 |
| 17 | 07/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,698,196 (105,508) (0.45%) | $338,410,238.88 |
| 18 | 07/21/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,810,421 (46,316) (0.68%) | $315,594,909.14 |
| 19 | 07/21/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,613,673 (38,064) (0.5%) | $310,333,311.48 |
| 20 | 07/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,190,183 (138,294) (0.45%) | $293,499,622.03 |
| 21 | 07/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 90,208,529 (597,978) (0.67%) | $285,058,951.64 |
| 22 | 07/21/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,805,371 (52,286) (0.54%) | $272,393,206.38 |
| 23 | 07/21/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,091,384 (47,378) (0.59%) | $217,820,057.28 |
| 24 | 07/21/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,035,973 (30,552) (0.76%) | $157,443,306.73 |
| 25 | 07/21/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,014,001 (26,158) (0.66%) | $139,085,134.65 |
| 26 | 07/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,565,633 (64,558) (0.48%) | $136,877,236.97 |
| 27 | 07/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,140,671 (4,888) (0.43%) | $129,180,990.75 |
| 28 | 07/21/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,945,285 (3,892) (0.2%) | $122,397,332.20 |
| 29 | 07/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,991,990 (0) (0%) | $120,384,275.40 |
| 30 | 07/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,236,724 (50,939) (0.62%) | $117,620,418.72 |
| 31 | 07/21/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,360 (3,068) (0.48%) | $114,919,255.20 |
| 32 | 07/21/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,356,798 (25,416) (0.76%) | $109,666,590.66 |
| 33 | 07/21/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (32,436) (0.76%) | $105,829,150.70 |
| 34 | 07/21/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (9,504) (0.76%) | $103,486,262.19 |
| 35 | 07/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,900 (0) (0%) | $94,086,062.00 |
| 36 | 07/21/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,272,542 (107,940) (0.67%) | $93,567,116.50 |
| 37 | 07/21/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,374,811 (41,262) (0.5%) | $92,709,157.77 |
| 38 | 07/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (68,400) (0.76%) | $86,819,940.13 |
| 39 | 07/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $84,146,386.56 |
| 40 | 07/21/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,500 (16,728) (0.76%) | $79,343,145.00 |
| 41 | 07/21/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,342 (28,260) (0.76%) | $78,325,515.16 |
| 42 | 07/21/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,955 (0) (0%) | $77,932,914.40 |
| 43 | 07/21/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,283,599 (26,702) (0.51%) | $76,665,021.49 |
| 44 | 07/21/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (0) (0%) | $72,572,535.36 |
| 45 | 07/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (1,848) (0.76%) | $69,568,641.50 |
| 46 | 07/21/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (45,192) (0.76%) | $60,770,996.28 |
| 47 | 07/21/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (48,696) (0.76%) | $58,721,402.74 |
| 48 | 07/21/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $58,199,372.64 |
| 49 | 07/21/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,583,644 (0) (0%) | $57,525,726.96 |
| 50 | 07/21/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 728,972 (0) (0%) | $57,238,881.44 |
| 51 | 07/21/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,825,430 (0) (0%) | $54,808,202.90 |
| 52 | 07/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (1,884) (0.76%) | $52,323,810.00 |
| 53 | 07/21/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (68,832) (0.76%) | $49,727,512.91 |
| 54 | 07/21/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 486,166 (10,525) (2.21%) | $49,486,837.14 |
| 55 | 07/21/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $48,969,777.34 |
| 56 | 07/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (17,952) (0.76%) | $45,227,689.69 |
| 57 | 07/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,116,337 (-60,000) (-2.76%) | $45,226,121.69 |
| 58 | 07/21/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,854,205 (0) (0%) | $44,475,549.30 |
| 59 | 07/21/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (21,660) (0.76%) | $42,517,060.50 |
| 60 | 07/21/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $41,566,256.27 |
| 61 | 07/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,513,386.78 |
| 62 | 07/21/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (92,460) (0.76%) | $41,032,871.04 |
| 63 | 07/21/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (0) (0%) | $40,616,731.62 |
| 64 | 07/21/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (67,392) (0.76%) | $39,253,665.78 |
| 65 | 07/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,657 (22,872) (0.76%) | $39,100,241.58 |
| 66 | 07/21/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $36,983,632.26 |
| 67 | 07/21/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,494,388.96 |
| 68 | 07/21/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (35,172) (0.76%) | $36,418,524.80 |
| 69 | 07/21/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,568,356 (-22,382) (-0.29%) | $35,798,323.88 |
| 70 | 07/21/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (432) (0.76%) | $34,095,574.37 |
| 71 | 07/21/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $33,508,627.10 |
| 72 | 07/21/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 272,820 (0) (0%) | $31,292,454.00 |
| 73 | 07/21/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $31,072,483.89 |
| 74 | 07/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (25,848) (0.76%) | $30,692,723.04 |
| 75 | 07/21/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (1,344) (0.76%) | $29,665,531.95 |
| 76 | 07/21/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (4,380) (0.76%) | $29,408,822.52 |
| 77 | 07/21/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 27,209,442 (-17,268,898) (-38.83%) | $27,209,441.29 | |
| 78 | 07/21/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $26,321,431.88 |
| 79 | 07/21/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,271,993.50 |
| 80 | 07/21/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $26,261,980.68 |
| 81 | 07/21/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 247,233 (0) (0%) | $26,006,439.27 |
| 82 | 07/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $25,975,396.00 |
| 83 | 07/21/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $24,745,944.72 |
| 84 | 07/21/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (41,664) (0.76%) | $24,487,055.05 |
| 85 | 07/21/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $23,263,739.20 |
| 86 | 07/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,910,573 (0) (0%) | $22,686,847.26 |
| 87 | 07/21/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $22,488,099.40 |
| 88 | 07/21/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $22,448,672.70 |
| 89 | 07/21/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $22,344,945.08 |
| 90 | 07/21/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $22,328,611.68 |
| 91 | 07/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (0) (0%) | $22,057,392.60 |
| 92 | 07/21/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (0) (0%) | $21,808,863.75 |
| 93 | 07/21/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $20,812,935.20 |
| 94 | 07/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,617 (0) (0%) | $18,740,585.61 |
| 95 | 07/21/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $18,142,595.73 |
| 96 | 07/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $17,991,544.72 |
| 97 | 07/21/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,443,870.02 |
| 98 | 07/21/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,812 (0) (0%) | $17,344,865.16 |
| 99 | 07/21/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,906,347 (-339,879) (-3.68%) | $17,189,249.71 |
| 100 | 07/21/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $17,176,877.40 |
| 101 | 07/21/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (0) (0%) | $16,984,168.00 |
| 102 | 07/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $16,932,906.90 |
| 103 | 07/21/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 833,741 (0) (0%) | $16,616,458.13 |
| 104 | 07/21/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,596,744 (108,336) (1.45%) | $16,332,999.60 |
| 105 | 07/21/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 956,068 (7,236) (0.76%) | $16,253,156.00 |
| 106 | 07/21/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $15,773,143.40 |
| 107 | 07/21/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,457,068.21 |
| 108 | 07/21/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,086,431.24 |
| 109 | 07/21/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,519 (0) (0%) | $14,023,150.92 |
| 110 | 07/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,154,192 (23,880) (0.76%) | $13,720,735.20 |
| 111 | 07/21/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (50,052) (0.76%) | $13,553,191.65 |
| 112 | 07/21/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 590,388 (0) (0%) | $12,719,663.33 |
| 113 | 07/21/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $11,073,391.65 |
| 114 | 07/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,377 (0) (0%) | $10,602,297.58 |
| 115 | 07/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,457,576.52 |
| 116 | 07/21/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $9,612,358.56 |
| 117 | 07/21/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $9,368,017.58 |
| 118 | 07/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $9,257,456.25 |
| 119 | 07/21/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $9,075,004.74 |
| 120 | 07/21/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $8,408,906.30 |
| 121 | 07/21/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (0) (0%) | $8,354,989.58 |
| 122 | 07/21/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,739,438.91 |
| 123 | 07/21/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $7,216,616.82 |
| 124 | 07/21/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,147,361.85 |
| 125 | 07/21/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $6,086,324.86 |
| 126 | 07/21/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,805,575.68 |
| 127 | 07/21/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $5,133,183.00 |
| 128 | 07/21/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $5,067,944.13 |
| 129 | 07/21/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,060 (17,172) (0.76%) | $4,715,484.80 |
| 130 | 07/21/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,295,352.96 |
| 131 | 07/21/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,622,616.75 |
| 132 | 07/21/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $3,203,422.04 |
| 133 | 07/21/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (1,524) (0.52%) | $886,792.80 |
| 134 | 07/21/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $430,456.73 | |
| 135 | 07/21/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,339.60 |
| 136 | 07/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/21/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.98 |
Combined Holdings 07/21/2022
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 | 07/21/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,381,769 (6,760) (0.49%) | $1,025,963,482.50 |
| 2 | 07/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,913,608 (49,036) (0.55%) | $954,558,280.72 |
| 3 | 07/21/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,714,804 (52,286) (0.54%) | $933,398,368.32 |
| 4 | 07/21/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,156,758 (102,454) (0.57%) | $784,371,945.60 |
| 5 | 07/21/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,680,624 (166,094) (0.45%) | $758,922,110.56 |
| 6 | 07/21/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,661,763 (98,124) (0.67%) | $703,764,624.00 |
| 7 | 07/21/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,266,432 (0) (0%) | $680,658,010.88 |
| 8 | 07/21/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,888,330 (39,468) (0.45%) | $664,669,317.40 |
| 9 | 07/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,664,622 (38,558) (0.45%) | $652,186,097.94 |
| 10 | 07/21/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,924,225 (58,852) (0.66%) | $606,044,119.75 |
| 11 | 07/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,491,068 (55,764) (0.66%) | $579,090,837.60 |
| 12 | 07/21/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,523,487 (24,804) (0.45%) | $515,893,685.80 |
| 13 | 07/21/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,113,886 (48,906) (0.41%) | $466,263,472.14 |
| 14 | 07/21/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,312,341 (53,794) (0.52%) | $417,856,057.32 |
| 15 | 07/21/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,565,433 (78,406) (0.68%) | $377,495,733.12 |
| 16 | 07/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,690,368 (147,100) (0.68%) | $345,310,658.56 |
| 17 | 07/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,698,196 (105,508) (0.45%) | $338,410,238.88 |
| 18 | 07/21/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,810,421 (46,316) (0.68%) | $315,594,909.14 |
| 19 | 07/21/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,613,673 (38,064) (0.5%) | $310,333,311.48 |
| 20 | 07/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,190,183 (138,294) (0.45%) | $293,499,622.03 |
| 21 | 07/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 90,208,529 (597,978) (0.67%) | $285,058,951.64 |
| 22 | 07/21/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,805,371 (52,286) (0.54%) | $272,393,206.38 |
| 23 | 07/21/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,091,384 (47,378) (0.59%) | $217,820,057.28 |
| 24 | 07/21/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,035,973 (30,552) (0.76%) | $157,443,306.73 |
| 25 | 07/21/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,014,001 (26,158) (0.66%) | $139,085,134.65 |
| 26 | 07/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,565,633 (64,558) (0.48%) | $136,877,236.97 |
| 27 | 07/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,140,671 (4,888) (0.43%) | $129,180,990.75 |
| 28 | 07/21/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,945,285 (3,892) (0.2%) | $122,397,332.20 |
| 29 | 07/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,991,990 (0) (0%) | $120,384,275.40 |
| 30 | 07/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,236,724 (50,939) (0.62%) | $117,620,418.72 |
| 31 | 07/21/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 645,360 (3,068) (0.48%) | $114,919,255.20 |
| 32 | 07/21/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,356,798 (25,416) (0.76%) | $109,666,590.66 |
| 33 | 07/21/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (32,436) (0.76%) | $105,829,150.70 |
| 34 | 07/21/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (9,504) (0.76%) | $103,486,262.19 |
| 35 | 07/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,900 (0) (0%) | $94,086,062.00 |
| 36 | 07/21/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,272,542 (107,940) (0.67%) | $93,567,116.50 |
| 37 | 07/21/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,374,811 (41,262) (0.5%) | $92,709,157.77 |
| 38 | 07/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (68,400) (0.76%) | $86,819,940.13 |
| 39 | 07/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $84,146,386.56 |
| 40 | 07/21/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,500 (16,728) (0.76%) | $79,343,145.00 |
| 41 | 07/21/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,342 (28,260) (0.76%) | $78,325,515.16 |
| 42 | 07/21/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,955 (0) (0%) | $77,932,914.40 |
| 43 | 07/21/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,283,599 (26,702) (0.51%) | $76,665,021.49 |
| 44 | 07/21/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (0) (0%) | $72,572,535.36 |
| 45 | 07/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (1,848) (0.76%) | $69,568,641.50 |
| 46 | 07/21/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (45,192) (0.76%) | $60,770,996.28 |
| 47 | 07/21/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (48,696) (0.76%) | $58,721,402.74 |
| 48 | 07/21/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $58,199,372.64 |
| 49 | 07/21/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,583,644 (0) (0%) | $57,525,726.96 |
| 50 | 07/21/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 728,972 (0) (0%) | $57,238,881.44 |
| 51 | 07/21/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,825,430 (0) (0%) | $54,808,202.90 |
| 52 | 07/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (1,884) (0.76%) | $52,323,810.00 |
| 53 | 07/21/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (68,832) (0.76%) | $49,727,512.91 |
| 54 | 07/21/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 486,166 (10,525) (2.21%) | $49,486,837.14 |
| 55 | 07/21/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $48,969,777.34 |
| 56 | 07/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (17,952) (0.76%) | $45,227,689.69 |
| 57 | 07/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,116,337 (-60,000) (-2.76%) | $45,226,121.69 |
| 58 | 07/21/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,854,205 (0) (0%) | $44,475,549.30 |
| 59 | 07/21/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (21,660) (0.76%) | $42,517,060.50 |
| 60 | 07/21/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $41,566,256.27 |
| 61 | 07/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $41,513,386.78 |
| 62 | 07/21/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (92,460) (0.76%) | $41,032,871.04 |
| 63 | 07/21/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (0) (0%) | $40,616,731.62 |
| 64 | 07/21/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (67,392) (0.76%) | $39,253,665.78 |
| 65 | 07/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,657 (22,872) (0.76%) | $39,100,241.58 |
| 66 | 07/21/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $36,983,632.26 |
| 67 | 07/21/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,494,388.96 |
| 68 | 07/21/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (35,172) (0.76%) | $36,418,524.80 |
| 69 | 07/21/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,568,356 (-22,382) (-0.29%) | $35,798,323.88 |
| 70 | 07/21/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (432) (0.76%) | $34,095,574.37 |
| 71 | 07/21/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $33,508,627.10 |
| 72 | 07/21/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 272,820 (0) (0%) | $31,292,454.00 |
| 73 | 07/21/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $31,072,483.89 |
| 74 | 07/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (25,848) (0.76%) | $30,692,723.04 |
| 75 | 07/21/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (1,344) (0.76%) | $29,665,531.95 |
| 76 | 07/21/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (4,380) (0.76%) | $29,408,822.52 |
| 77 | 07/21/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 27,209,442 (-17,268,898) (-38.83%) | $27,209,441.29 | |
| 78 | 07/21/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $26,321,431.88 |
| 79 | 07/21/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $26,271,993.50 |
| 80 | 07/21/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $26,261,980.68 |
| 81 | 07/21/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 247,233 (0) (0%) | $26,006,439.27 |
| 82 | 07/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $25,975,396.00 |
| 83 | 07/21/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $24,745,944.72 |
| 84 | 07/21/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (41,664) (0.76%) | $24,487,055.05 |
| 85 | 07/21/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $23,263,739.20 |
| 86 | 07/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,910,573 (0) (0%) | $22,686,847.26 |
| 87 | 07/21/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $22,488,099.40 |
| 88 | 07/21/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $22,448,672.70 |
| 89 | 07/21/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $22,344,945.08 |
| 90 | 07/21/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $22,328,611.68 |
| 91 | 07/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (0) (0%) | $22,057,392.60 |
| 92 | 07/21/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (0) (0%) | $21,808,863.75 |
| 93 | 07/21/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $20,812,935.20 |
| 94 | 07/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,617 (0) (0%) | $18,740,585.61 |
| 95 | 07/21/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $18,142,595.73 |
| 96 | 07/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $17,991,544.72 |
| 97 | 07/21/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,443,870.02 |
| 98 | 07/21/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,812 (0) (0%) | $17,344,865.16 |
| 99 | 07/21/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,906,347 (-339,879) (-3.68%) | $17,189,249.71 |
| 100 | 07/21/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $17,176,877.40 |
| 101 | 07/21/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (0) (0%) | $16,984,168.00 |
| 102 | 07/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $16,932,906.90 |
| 103 | 07/21/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 833,741 (0) (0%) | $16,616,458.13 |
| 104 | 07/21/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,596,744 (108,336) (1.45%) | $16,332,999.60 |
| 105 | 07/21/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 956,068 (7,236) (0.76%) | $16,253,156.00 |
| 106 | 07/21/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $15,773,143.40 |
| 107 | 07/21/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $15,457,068.21 |
| 108 | 07/21/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,086,431.24 |
| 109 | 07/21/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,519 (0) (0%) | $14,023,150.92 |
| 110 | 07/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 3,154,192 (23,880) (0.76%) | $13,720,735.20 |
| 111 | 07/21/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (50,052) (0.76%) | $13,553,191.65 |
| 112 | 07/21/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 590,388 (0) (0%) | $12,719,663.33 |
| 113 | 07/21/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $11,073,391.65 |
| 114 | 07/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,377 (0) (0%) | $10,602,297.58 |
| 115 | 07/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,457,576.52 |
| 116 | 07/21/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $9,612,358.56 |
| 117 | 07/21/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $9,368,017.58 |
| 118 | 07/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $9,257,456.25 |
| 119 | 07/21/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $9,075,004.74 |
| 120 | 07/21/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $8,408,906.30 |
| 121 | 07/21/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (0) (0%) | $8,354,989.58 |
| 122 | 07/21/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,739,438.91 |
| 123 | 07/21/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $7,216,616.82 |
| 124 | 07/21/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $6,147,361.85 |
| 125 | 07/21/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $6,086,324.86 |
| 126 | 07/21/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,805,575.68 |
| 127 | 07/21/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $5,133,183.00 |
| 128 | 07/21/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $5,067,944.13 |
| 129 | 07/21/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,060 (17,172) (0.76%) | $4,715,484.80 |
| 130 | 07/21/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,295,352.96 |
| 131 | 07/21/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,622,616.75 |
| 132 | 07/21/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $3,203,422.04 |
| 133 | 07/21/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (1,524) (0.52%) | $886,792.80 |
| 134 | 07/21/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $430,456.73 | |
| 135 | 07/21/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,339.60 |
| 136 | 07/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/21/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.98 |
