ARK Invest Daily Trades Tracker
ArkInvestTrades.com aggregates and archives ARK Invest's daily portfolio holdings. This site is not affiliated with ARK Invest.
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 07/18/2022 | ARKK | BERKELEY LIGHTS INC | BLI | 84310101 | 0.21% | 4,350,194 | $19,097,351.66 |
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 | 07/18/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,373,296 (777) (0.06%) | $989,047,779.20 |
| 2 | 07/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,851,946 (5,661) (0.06%) | $883,866,808.20 |
| 3 | 07/18/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,650,203 (6,036) (0.06%) | $827,697,911.30 |
| 4 | 07/18/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,055,488 (-1,260) (-0.01%) | $732,691,703.00 |
| 5 | 07/18/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,313,440 (-10,972) (-0.13%) | $693,257,761.70 |
| 6 | 07/18/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,494,515 (8,210) (0.02%) | $685,366,991.68 |
| 7 | 07/18/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,562,635 (-4,355) (-0.03%) | $682,987,581.50 |
| 8 | 07/18/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,841,015 (36,830) (0.42%) | $583,330,169.66 |
| 9 | 07/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,428,528 (172) (0%) | $533,357,251.80 |
| 10 | 07/18/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,859,617 (-414) (0%) | $510,491,131.50 |
| 11 | 07/18/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,493,685 (2,862) (0.05%) | $463,831,824.52 |
| 12 | 07/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,619,340 (4,449) (0.05%) | $463,634,298.64 |
| 13 | 07/18/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,056,659 (5,646) (0.05%) | $377,011,726.89 |
| 14 | 07/18/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,492,093 (-5,984) (-0.05%) | $364,299,348.10 |
| 15 | 07/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,553,061 (-11,347) (-0.05%) | $356,703,159.60 |
| 16 | 07/18/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,244,113 (6,210) (0.06%) | $345,329,049.23 |
| 17 | 07/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,576,111 (12,177) (0.05%) | $303,188,787.44 |
| 18 | 07/18/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,569,661 (4,395) (0.06%) | $301,045,417.93 |
| 19 | 07/18/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,728,460 (148,784) (2.26%) | $285,959,550.00 |
| 20 | 07/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 88,416,153 (274,057) (0.31%) | $265,248,459.00 |
| 21 | 07/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,020,217 (15,957) (0.05%) | $260,880,024.97 |
| 22 | 07/18/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,741,309 (6,036) (0.06%) | $254,735,230.40 |
| 23 | 07/18/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,046,440 (-1,081) (-0.01%) | $214,759,483.59 |
| 24 | 07/18/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,025,789 (-10,184) (-0.25%) | $158,253,765.60 |
| 25 | 07/18/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,983,474 (677,739) (20.5%) | $143,006,716.60 |
| 26 | 07/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,468,152 (84,776) (0.63%) | $119,193,145.20 |
| 27 | 07/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,135,931 (564) (0.05%) | $116,239,819.23 |
| 28 | 07/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,020,978 (-21,506) (-0.08%) | $114,568,946.72 |
| 29 | 07/18/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,874,542 (0) (0%) | $109,998,124.56 |
| 30 | 07/18/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,311,459 (27,455) (0.84%) | $106,132,261.00 |
| 31 | 07/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,017,713 (0) (0%) | $104,631,154.65 |
| 32 | 07/18/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 641,665 (357) (0.06%) | $101,139,237.30 |
| 33 | 07/18/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,251,363 (-3,168) (-0.25%) | $100,146,580.90 |
| 34 | 07/18/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,273,769 (-10,812) (-0.25%) | $97,869,310.10 |
| 35 | 07/18/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 92,620,260 (54,605,896) (143.65%) | $92,620,258.71 | |
| 36 | 07/18/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,157,842 (-2,377) (-0.01%) | $91,776,542.56 |
| 37 | 07/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,011,533 (-22,800) (-0.25%) | $85,879,909.49 |
| 38 | 07/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $84,663,679.92 |
| 39 | 07/18/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,324,189 (4,761) (0.06%) | $83,325,131.89 |
| 40 | 07/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,072,638 (0) (0%) | $83,195,140.60 |
| 41 | 07/18/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,246,627 (3,081) (0.06%) | $72,560,851.41 |
| 42 | 07/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,057 (-616) (-0.25%) | $71,176,811.88 |
| 43 | 07/18/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,723,316 (-32,960) (-0.13%) | $70,461,450.60 |
| 44 | 07/18/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,138 (0) (0%) | $69,094,218.62 |
| 45 | 07/18/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 877,752 (877,752) | $69,061,527.36 |
| 46 | 07/18/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,723,922 (-9,424) (-0.25%) | $66,099,615.50 |
| 47 | 07/18/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,954,582 (-15,064) (-0.25%) | $59,784,003.28 |
| 48 | 07/18/2022 | ACCOLADE INC | ACCD | ARKG | 4.37E+104 | 6,415,466 (6,415,466) | $59,214,751.18 |
| 49 | 07/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,652,337 (0) (0%) | $55,433,843.30 |
| 50 | 07/18/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $54,940,237.30 |
| 51 | 07/18/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,203,924 (-5,576) (-0.25%) | $52,255,038.04 |
| 52 | 07/18/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 731,150 (0) (0%) | $50,559,022.50 |
| 53 | 07/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,533 (-628) (-0.25%) | $50,472,081.64 |
| 54 | 07/18/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,030,948 (-92,526) (-1.3%) | $48,794,779.12 |
| 55 | 07/18/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,068,009 (-22,944) (-0.25%) | $46,065,485.72 |
| 56 | 07/18/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $45,885,252.57 |
| 57 | 07/18/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,887,808 (0) (0%) | $43,045,278.72 |
| 58 | 07/18/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $42,019,519.30 |
| 59 | 07/18/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,853,955 (-7,220) (-0.25%) | $41,582,124.35 |
| 60 | 07/18/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 432,344 (0) (0%) | $40,532,250.00 |
| 61 | 07/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,365,683 (-5,984) (-0.25%) | $39,625,190.25 |
| 62 | 07/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,014,033 (-7,628) (-0.25%) | $38,579,622.40 |
| 63 | 07/18/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 92667104 | 7,649,102 (7,649,102) | $37,251,126.74 |
| 64 | 07/18/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,518,628.06 |
| 65 | 07/18/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,181,344 (-30,820) (-0.25%) | $35,204,084.16 |
| 66 | 07/18/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,199 (-144) (-0.25%) | $34,750,680.46 |
| 67 | 07/18/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $33,680,305.99 |
| 68 | 07/18/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 84310101 | 7,596,550 (7,596,550) | $33,348,854.50 |
| 69 | 07/18/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,878,594 (-22,464) (-0.25%) | $32,850,797.80 |
| 70 | 07/18/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $31,724,144.00 |
| 71 | 07/18/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,633,496 (-11,724) (-0.25%) | $30,905,418.32 |
| 72 | 07/18/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 13,641 (0) (0%) | $30,765,092.94 |
| 73 | 07/18/2022 | PFIZER INC | PFE | ARKG | 717081103 | 577,226 (-1,460) (-0.25%) | $29,871,445.50 |
| 74 | 07/18/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,307 (-448) (-0.25%) | $29,594,311.37 |
| 75 | 07/18/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $29,067,807.51 |
| 76 | 07/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,405,480 (-8,616) (-0.25%) | $28,946,580.00 |
| 77 | 07/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $27,606,828.24 |
| 78 | 07/18/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $27,337,143.12 |
| 79 | 07/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $26,831,140.00 |
| 80 | 07/18/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $25,302,638.92 |
| 81 | 07/18/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $23,797,458.96 |
| 82 | 07/18/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $23,755,413.07 |
| 83 | 07/18/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,616 (0) (0%) | $22,949,742.96 |
| 84 | 07/18/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,488,821 (-13,888) (-0.25%) | $22,229,725.05 |
| 85 | 07/18/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $21,502,816.84 |
| 86 | 07/18/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $21,416,444.82 |
| 87 | 07/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,351 (0) (0%) | $21,410,442.90 |
| 88 | 07/18/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $21,275,064.72 |
| 89 | 07/18/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $20,581,579.68 |
| 90 | 07/18/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $20,497,196.68 |
| 91 | 07/18/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $19,780,784.80 |
| 92 | 07/18/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 90043100 | 157,181 (157,181) | $19,210,661.82 |
| 93 | 07/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,919,474 (0) (0%) | $18,939,974.90 |
| 94 | 07/18/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,450,455 (-3,323) (-0.04%) | $17,672,350.85 |
| 95 | 07/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,154,028 (0) (0%) | $17,610,467.28 |
| 96 | 07/18/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $17,478,264.42 |
| 97 | 07/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,402,664.64 |
| 98 | 07/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $17,318,842.10 |
| 99 | 07/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $17,197,462.48 |
| 100 | 07/18/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 803,688 (0) (0%) | $16,709,655.21 |
| 101 | 07/18/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,085,066 (0) (0%) | $16,679,016.48 |
| 102 | 07/18/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $16,344,246.00 |
| 103 | 07/18/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 836,316 (-99,827) (-10.66%) | $15,848,188.20 |
| 104 | 07/18/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,247 (0) (0%) | $15,016,710.20 |
| 105 | 07/18/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 906,699 (-2,296) (-0.25%) | $14,987,734.47 |
| 106 | 07/18/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $14,966,698.38 |
| 107 | 07/18/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $14,773,670.45 |
| 108 | 07/18/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,242,059 (68,571) (0.96%) | $14,266,856.23 |
| 109 | 07/18/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,199,059.96 |
| 110 | 07/18/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,261,754 (0) (0%) | $12,838,679.76 |
| 111 | 07/18/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,594,629 (-16,684) (-0.25%) | $12,793,580.26 |
| 112 | 07/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,821,675 (202,671) (7.74%) | $11,992,118.75 |
| 113 | 07/18/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $10,349,387.52 |
| 114 | 07/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,180,308.39 |
| 115 | 07/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,005 (0) (0%) | $10,032,436.05 |
| 116 | 07/18/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $9,248,420.16 |
| 117 | 07/18/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $9,004,191.53 |
| 118 | 07/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $8,728,458.75 |
| 119 | 07/18/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $8,123,679.16 |
| 120 | 07/18/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $7,908,583.50 |
| 121 | 07/18/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,872,418.96 |
| 122 | 07/18/2022 | AMAZON.COM INC | AMZN | ARKX | 23135106 | 68,054 (68,054) | $7,727,531.70 |
| 123 | 07/18/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $6,864,268.44 |
| 124 | 07/18/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,770,786.03 |
| 125 | 07/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $5,520,994.29 |
| 126 | 07/18/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $4,854,077.25 |
| 127 | 07/18/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $4,814,819.94 |
| 128 | 07/18/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $4,676,812.83 |
| 129 | 07/18/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,163,788.80 |
| 130 | 07/18/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,261,336 (-5,720) (-0.25%) | $4,070,404.80 |
| 131 | 07/18/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,556,924.00 |
| 132 | 07/18/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $3,030,798.68 |
| 133 | 07/18/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,132 (-508) (-0.17%) | $794,387.72 |
| 134 | 07/18/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $372,510.63 | |
| 135 | 07/18/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $66,082.74 |
| 136 | 07/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/18/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 10 (-39) (-79.59%) | $38.40 |
| 138 | 07/18/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.00 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/18/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,373,296 (777) (0.06%) | $989,047,779.20 |
| 2 | 07/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,851,946 (5,661) (0.06%) | $883,866,808.20 |
| 3 | 07/18/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,650,203 (6,036) (0.06%) | $827,697,911.30 |
| 4 | 07/18/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,055,488 (-1,260) (-0.01%) | $732,691,703.00 |
| 5 | 07/18/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,313,440 (-10,972) (-0.13%) | $693,257,761.70 |
| 6 | 07/18/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,494,515 (8,210) (0.02%) | $685,366,991.68 |
| 7 | 07/18/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,562,635 (-4,355) (-0.03%) | $682,987,581.50 |
| 8 | 07/18/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,841,015 (36,830) (0.42%) | $583,330,169.66 |
| 9 | 07/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,428,528 (172) (0%) | $533,357,251.80 |
| 10 | 07/18/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,859,617 (-414) (0%) | $510,491,131.50 |
| 11 | 07/18/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,493,685 (2,862) (0.05%) | $463,831,824.52 |
| 12 | 07/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,619,340 (4,449) (0.05%) | $463,634,298.64 |
| 13 | 07/18/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,056,659 (5,646) (0.05%) | $377,011,726.89 |
| 14 | 07/18/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,492,093 (-5,984) (-0.05%) | $364,299,348.10 |
| 15 | 07/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,553,061 (-11,347) (-0.05%) | $356,703,159.60 |
| 16 | 07/18/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,244,113 (6,210) (0.06%) | $345,329,049.23 |
| 17 | 07/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,576,111 (12,177) (0.05%) | $303,188,787.44 |
| 18 | 07/18/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,569,661 (4,395) (0.06%) | $301,045,417.93 |
| 19 | 07/18/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,728,460 (148,784) (2.26%) | $285,959,550.00 |
| 20 | 07/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 88,416,153 (274,057) (0.31%) | $265,248,459.00 |
| 21 | 07/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,020,217 (15,957) (0.05%) | $260,880,024.97 |
| 22 | 07/18/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,741,309 (6,036) (0.06%) | $254,735,230.40 |
| 23 | 07/18/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,046,440 (-1,081) (-0.01%) | $214,759,483.59 |
| 24 | 07/18/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,025,789 (-10,184) (-0.25%) | $158,253,765.60 |
| 25 | 07/18/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,983,474 (677,739) (20.5%) | $143,006,716.60 |
| 26 | 07/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,468,152 (84,776) (0.63%) | $119,193,145.20 |
| 27 | 07/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,135,931 (564) (0.05%) | $116,239,819.23 |
| 28 | 07/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,020,978 (-21,506) (-0.08%) | $114,568,946.72 |
| 29 | 07/18/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,874,542 (0) (0%) | $109,998,124.56 |
| 30 | 07/18/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,311,459 (27,455) (0.84%) | $106,132,261.00 |
| 31 | 07/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,017,713 (0) (0%) | $104,631,154.65 |
| 32 | 07/18/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 641,665 (357) (0.06%) | $101,139,237.30 |
| 33 | 07/18/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,251,363 (-3,168) (-0.25%) | $100,146,580.90 |
| 34 | 07/18/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,273,769 (-10,812) (-0.25%) | $97,869,310.10 |
| 35 | 07/18/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 92,620,260 (54,605,896) (143.65%) | $92,620,258.71 | |
| 36 | 07/18/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,157,842 (-2,377) (-0.01%) | $91,776,542.56 |
| 37 | 07/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,011,533 (-22,800) (-0.25%) | $85,879,909.49 |
| 38 | 07/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $84,663,679.92 |
| 39 | 07/18/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,324,189 (4,761) (0.06%) | $83,325,131.89 |
| 40 | 07/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,072,638 (0) (0%) | $83,195,140.60 |
| 41 | 07/18/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,246,627 (3,081) (0.06%) | $72,560,851.41 |
| 42 | 07/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,057 (-616) (-0.25%) | $71,176,811.88 |
| 43 | 07/18/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,723,316 (-32,960) (-0.13%) | $70,461,450.60 |
| 44 | 07/18/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,138 (0) (0%) | $69,094,218.62 |
| 45 | 07/18/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 877,752 (877,752) | $69,061,527.36 |
| 46 | 07/18/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,723,922 (-9,424) (-0.25%) | $66,099,615.50 |
| 47 | 07/18/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,954,582 (-15,064) (-0.25%) | $59,784,003.28 |
| 48 | 07/18/2022 | ACCOLADE INC | ACCD | ARKG | 4.37E+104 | 6,415,466 (6,415,466) | $59,214,751.18 |
| 49 | 07/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,652,337 (0) (0%) | $55,433,843.30 |
| 50 | 07/18/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $54,940,237.30 |
| 51 | 07/18/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,203,924 (-5,576) (-0.25%) | $52,255,038.04 |
| 52 | 07/18/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 731,150 (0) (0%) | $50,559,022.50 |
| 53 | 07/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,533 (-628) (-0.25%) | $50,472,081.64 |
| 54 | 07/18/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,030,948 (-92,526) (-1.3%) | $48,794,779.12 |
| 55 | 07/18/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,068,009 (-22,944) (-0.25%) | $46,065,485.72 |
| 56 | 07/18/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $45,885,252.57 |
| 57 | 07/18/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,887,808 (0) (0%) | $43,045,278.72 |
| 58 | 07/18/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $42,019,519.30 |
| 59 | 07/18/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,853,955 (-7,220) (-0.25%) | $41,582,124.35 |
| 60 | 07/18/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 432,344 (0) (0%) | $40,532,250.00 |
| 61 | 07/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,365,683 (-5,984) (-0.25%) | $39,625,190.25 |
| 62 | 07/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,014,033 (-7,628) (-0.25%) | $38,579,622.40 |
| 63 | 07/18/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 92667104 | 7,649,102 (7,649,102) | $37,251,126.74 |
| 64 | 07/18/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,518,628.06 |
| 65 | 07/18/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,181,344 (-30,820) (-0.25%) | $35,204,084.16 |
| 66 | 07/18/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,199 (-144) (-0.25%) | $34,750,680.46 |
| 67 | 07/18/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $33,680,305.99 |
| 68 | 07/18/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 84310101 | 7,596,550 (7,596,550) | $33,348,854.50 |
| 69 | 07/18/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,878,594 (-22,464) (-0.25%) | $32,850,797.80 |
| 70 | 07/18/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $31,724,144.00 |
| 71 | 07/18/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,633,496 (-11,724) (-0.25%) | $30,905,418.32 |
| 72 | 07/18/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 13,641 (0) (0%) | $30,765,092.94 |
| 73 | 07/18/2022 | PFIZER INC | PFE | ARKG | 717081103 | 577,226 (-1,460) (-0.25%) | $29,871,445.50 |
| 74 | 07/18/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,307 (-448) (-0.25%) | $29,594,311.37 |
| 75 | 07/18/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $29,067,807.51 |
| 76 | 07/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,405,480 (-8,616) (-0.25%) | $28,946,580.00 |
| 77 | 07/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $27,606,828.24 |
| 78 | 07/18/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $27,337,143.12 |
| 79 | 07/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $26,831,140.00 |
| 80 | 07/18/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $25,302,638.92 |
| 81 | 07/18/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $23,797,458.96 |
| 82 | 07/18/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $23,755,413.07 |
| 83 | 07/18/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,616 (0) (0%) | $22,949,742.96 |
| 84 | 07/18/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,488,821 (-13,888) (-0.25%) | $22,229,725.05 |
| 85 | 07/18/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $21,502,816.84 |
| 86 | 07/18/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $21,416,444.82 |
| 87 | 07/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,351 (0) (0%) | $21,410,442.90 |
| 88 | 07/18/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $21,275,064.72 |
| 89 | 07/18/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $20,581,579.68 |
| 90 | 07/18/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $20,497,196.68 |
| 91 | 07/18/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $19,780,784.80 |
| 92 | 07/18/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 90043100 | 157,181 (157,181) | $19,210,661.82 |
| 93 | 07/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,919,474 (0) (0%) | $18,939,974.90 |
| 94 | 07/18/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,450,455 (-3,323) (-0.04%) | $17,672,350.85 |
| 95 | 07/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,154,028 (0) (0%) | $17,610,467.28 |
| 96 | 07/18/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $17,478,264.42 |
| 97 | 07/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,402,664.64 |
| 98 | 07/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $17,318,842.10 |
| 99 | 07/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $17,197,462.48 |
| 100 | 07/18/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 803,688 (0) (0%) | $16,709,655.21 |
| 101 | 07/18/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,085,066 (0) (0%) | $16,679,016.48 |
| 102 | 07/18/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $16,344,246.00 |
| 103 | 07/18/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 836,316 (-99,827) (-10.66%) | $15,848,188.20 |
| 104 | 07/18/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,247 (0) (0%) | $15,016,710.20 |
| 105 | 07/18/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 906,699 (-2,296) (-0.25%) | $14,987,734.47 |
| 106 | 07/18/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $14,966,698.38 |
| 107 | 07/18/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $14,773,670.45 |
| 108 | 07/18/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,242,059 (68,571) (0.96%) | $14,266,856.23 |
| 109 | 07/18/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,199,059.96 |
| 110 | 07/18/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,261,754 (0) (0%) | $12,838,679.76 |
| 111 | 07/18/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,594,629 (-16,684) (-0.25%) | $12,793,580.26 |
| 112 | 07/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,821,675 (202,671) (7.74%) | $11,992,118.75 |
| 113 | 07/18/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $10,349,387.52 |
| 114 | 07/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,180,308.39 |
| 115 | 07/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,005 (0) (0%) | $10,032,436.05 |
| 116 | 07/18/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $9,248,420.16 |
| 117 | 07/18/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $9,004,191.53 |
| 118 | 07/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $8,728,458.75 |
| 119 | 07/18/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $8,123,679.16 |
| 120 | 07/18/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $7,908,583.50 |
| 121 | 07/18/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,872,418.96 |
| 122 | 07/18/2022 | AMAZON.COM INC | AMZN | ARKX | 23135106 | 68,054 (68,054) | $7,727,531.70 |
| 123 | 07/18/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $6,864,268.44 |
| 124 | 07/18/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,770,786.03 |
| 125 | 07/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $5,520,994.29 |
| 126 | 07/18/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $4,854,077.25 |
| 127 | 07/18/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $4,814,819.94 |
| 128 | 07/18/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $4,676,812.83 |
| 129 | 07/18/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,163,788.80 |
| 130 | 07/18/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,261,336 (-5,720) (-0.25%) | $4,070,404.80 |
| 131 | 07/18/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,556,924.00 |
| 132 | 07/18/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $3,030,798.68 |
| 133 | 07/18/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,132 (-508) (-0.17%) | $794,387.72 |
| 134 | 07/18/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $372,510.63 | |
| 135 | 07/18/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $66,082.74 |
| 136 | 07/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/18/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 10 (-39) (-79.59%) | $38.40 |
| 138 | 07/18/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.00 |
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 | 07/18/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,373,296 (777) (0.06%) | $989,047,779.20 |
| 2 | 07/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,851,946 (5,661) (0.06%) | $883,866,808.20 |
| 3 | 07/18/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,650,203 (6,036) (0.06%) | $827,697,911.30 |
| 4 | 07/18/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,055,488 (-1,260) (-0.01%) | $732,691,703.00 |
| 5 | 07/18/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,313,440 (-10,972) (-0.13%) | $693,257,761.70 |
| 6 | 07/18/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,494,515 (8,210) (0.02%) | $685,366,991.68 |
| 7 | 07/18/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,562,635 (-4,355) (-0.03%) | $682,987,581.50 |
| 8 | 07/18/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,841,015 (36,830) (0.42%) | $583,330,169.66 |
| 9 | 07/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,428,528 (172) (0%) | $533,357,251.80 |
| 10 | 07/18/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,859,617 (-414) (0%) | $510,491,131.50 |
| 11 | 07/18/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,493,685 (2,862) (0.05%) | $463,831,824.52 |
| 12 | 07/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,619,340 (4,449) (0.05%) | $463,634,298.64 |
| 13 | 07/18/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,056,659 (5,646) (0.05%) | $377,011,726.89 |
| 14 | 07/18/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,492,093 (-5,984) (-0.05%) | $364,299,348.10 |
| 15 | 07/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,553,061 (-11,347) (-0.05%) | $356,703,159.60 |
| 16 | 07/18/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,244,113 (6,210) (0.06%) | $345,329,049.23 |
| 17 | 07/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,576,111 (12,177) (0.05%) | $303,188,787.44 |
| 18 | 07/18/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,569,661 (4,395) (0.06%) | $301,045,417.93 |
| 19 | 07/18/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,728,460 (148,784) (2.26%) | $285,959,550.00 |
| 20 | 07/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 88,416,153 (274,057) (0.31%) | $265,248,459.00 |
| 21 | 07/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,020,217 (15,957) (0.05%) | $260,880,024.97 |
| 22 | 07/18/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,741,309 (6,036) (0.06%) | $254,735,230.40 |
| 23 | 07/18/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,046,440 (-1,081) (-0.01%) | $214,759,483.59 |
| 24 | 07/18/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,025,789 (-10,184) (-0.25%) | $158,253,765.60 |
| 25 | 07/18/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,983,474 (677,739) (20.5%) | $143,006,716.60 |
| 26 | 07/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,468,152 (84,776) (0.63%) | $119,193,145.20 |
| 27 | 07/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,135,931 (564) (0.05%) | $116,239,819.23 |
| 28 | 07/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,020,978 (-21,506) (-0.08%) | $114,568,946.72 |
| 29 | 07/18/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,874,542 (0) (0%) | $109,998,124.56 |
| 30 | 07/18/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,311,459 (27,455) (0.84%) | $106,132,261.00 |
| 31 | 07/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,017,713 (0) (0%) | $104,631,154.65 |
| 32 | 07/18/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 641,665 (357) (0.06%) | $101,139,237.30 |
| 33 | 07/18/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,251,363 (-3,168) (-0.25%) | $100,146,580.90 |
| 34 | 07/18/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,273,769 (-10,812) (-0.25%) | $97,869,310.10 |
| 35 | 07/18/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 92,620,260 (54,605,896) (143.65%) | $92,620,258.71 | |
| 36 | 07/18/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,157,842 (-2,377) (-0.01%) | $91,776,542.56 |
| 37 | 07/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,011,533 (-22,800) (-0.25%) | $85,879,909.49 |
| 38 | 07/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $84,663,679.92 |
| 39 | 07/18/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,324,189 (4,761) (0.06%) | $83,325,131.89 |
| 40 | 07/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,072,638 (0) (0%) | $83,195,140.60 |
| 41 | 07/18/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,246,627 (3,081) (0.06%) | $72,560,851.41 |
| 42 | 07/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,057 (-616) (-0.25%) | $71,176,811.88 |
| 43 | 07/18/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,723,316 (-32,960) (-0.13%) | $70,461,450.60 |
| 44 | 07/18/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,138 (0) (0%) | $69,094,218.62 |
| 45 | 07/18/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 8073108 | 877,752 (877,752) | $69,061,527.36 |
| 46 | 07/18/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,723,922 (-9,424) (-0.25%) | $66,099,615.50 |
| 47 | 07/18/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,954,582 (-15,064) (-0.25%) | $59,784,003.28 |
| 48 | 07/18/2022 | ACCOLADE INC | ACCD | ARKG | 4.37E+104 | 6,415,466 (6,415,466) | $59,214,751.18 |
| 49 | 07/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,652,337 (0) (0%) | $55,433,843.30 |
| 50 | 07/18/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $54,940,237.30 |
| 51 | 07/18/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,203,924 (-5,576) (-0.25%) | $52,255,038.04 |
| 52 | 07/18/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 731,150 (0) (0%) | $50,559,022.50 |
| 53 | 07/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,533 (-628) (-0.25%) | $50,472,081.64 |
| 54 | 07/18/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,030,948 (-92,526) (-1.3%) | $48,794,779.12 |
| 55 | 07/18/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,068,009 (-22,944) (-0.25%) | $46,065,485.72 |
| 56 | 07/18/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (0) (0%) | $45,885,252.57 |
| 57 | 07/18/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,887,808 (0) (0%) | $43,045,278.72 |
| 58 | 07/18/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (0) (0%) | $42,019,519.30 |
| 59 | 07/18/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,853,955 (-7,220) (-0.25%) | $41,582,124.35 |
| 60 | 07/18/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 432,344 (0) (0%) | $40,532,250.00 |
| 61 | 07/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,365,683 (-5,984) (-0.25%) | $39,625,190.25 |
| 62 | 07/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,014,033 (-7,628) (-0.25%) | $38,579,622.40 |
| 63 | 07/18/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 92667104 | 7,649,102 (7,649,102) | $37,251,126.74 |
| 64 | 07/18/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,518,628.06 |
| 65 | 07/18/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,181,344 (-30,820) (-0.25%) | $35,204,084.16 |
| 66 | 07/18/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,199 (-144) (-0.25%) | $34,750,680.46 |
| 67 | 07/18/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $33,680,305.99 |
| 68 | 07/18/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 84310101 | 7,596,550 (7,596,550) | $33,348,854.50 |
| 69 | 07/18/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,878,594 (-22,464) (-0.25%) | $32,850,797.80 |
| 70 | 07/18/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $31,724,144.00 |
| 71 | 07/18/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,633,496 (-11,724) (-0.25%) | $30,905,418.32 |
| 72 | 07/18/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 13,641 (0) (0%) | $30,765,092.94 |
| 73 | 07/18/2022 | PFIZER INC | PFE | ARKG | 717081103 | 577,226 (-1,460) (-0.25%) | $29,871,445.50 |
| 74 | 07/18/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,307 (-448) (-0.25%) | $29,594,311.37 |
| 75 | 07/18/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (0) (0%) | $29,067,807.51 |
| 76 | 07/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,405,480 (-8,616) (-0.25%) | $28,946,580.00 |
| 77 | 07/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (0) (0%) | $27,606,828.24 |
| 78 | 07/18/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $27,337,143.12 |
| 79 | 07/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $26,831,140.00 |
| 80 | 07/18/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $25,302,638.92 |
| 81 | 07/18/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $23,797,458.96 |
| 82 | 07/18/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (0) (0%) | $23,755,413.07 |
| 83 | 07/18/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,616 (0) (0%) | $22,949,742.96 |
| 84 | 07/18/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,488,821 (-13,888) (-0.25%) | $22,229,725.05 |
| 85 | 07/18/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (0) (0%) | $21,502,816.84 |
| 86 | 07/18/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $21,416,444.82 |
| 87 | 07/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,351 (0) (0%) | $21,410,442.90 |
| 88 | 07/18/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (0) (0%) | $21,275,064.72 |
| 89 | 07/18/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $20,581,579.68 |
| 90 | 07/18/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (0) (0%) | $20,497,196.68 |
| 91 | 07/18/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $19,780,784.80 |
| 92 | 07/18/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 90043100 | 157,181 (157,181) | $19,210,661.82 |
| 93 | 07/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,919,474 (0) (0%) | $18,939,974.90 |
| 94 | 07/18/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,450,455 (-3,323) (-0.04%) | $17,672,350.85 |
| 95 | 07/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,154,028 (0) (0%) | $17,610,467.28 |
| 96 | 07/18/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $17,478,264.42 |
| 97 | 07/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,402,664.64 |
| 98 | 07/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $17,318,842.10 |
| 99 | 07/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $17,197,462.48 |
| 100 | 07/18/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 803,688 (0) (0%) | $16,709,655.21 |
| 101 | 07/18/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,085,066 (0) (0%) | $16,679,016.48 |
| 102 | 07/18/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $16,344,246.00 |
| 103 | 07/18/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 836,316 (-99,827) (-10.66%) | $15,848,188.20 |
| 104 | 07/18/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,247 (0) (0%) | $15,016,710.20 |
| 105 | 07/18/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 906,699 (-2,296) (-0.25%) | $14,987,734.47 |
| 106 | 07/18/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (0) (0%) | $14,966,698.38 |
| 107 | 07/18/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $14,773,670.45 |
| 108 | 07/18/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,242,059 (68,571) (0.96%) | $14,266,856.23 |
| 109 | 07/18/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,199,059.96 |
| 110 | 07/18/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,261,754 (0) (0%) | $12,838,679.76 |
| 111 | 07/18/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,594,629 (-16,684) (-0.25%) | $12,793,580.26 |
| 112 | 07/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,821,675 (202,671) (7.74%) | $11,992,118.75 |
| 113 | 07/18/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (0) (0%) | $10,349,387.52 |
| 114 | 07/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (0) (0%) | $10,180,308.39 |
| 115 | 07/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,005 (0) (0%) | $10,032,436.05 |
| 116 | 07/18/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $9,248,420.16 |
| 117 | 07/18/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $9,004,191.53 |
| 118 | 07/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (0) (0%) | $8,728,458.75 |
| 119 | 07/18/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $8,123,679.16 |
| 120 | 07/18/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $7,908,583.50 |
| 121 | 07/18/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,872,418.96 |
| 122 | 07/18/2022 | AMAZON.COM INC | AMZN | ARKX | 23135106 | 68,054 (68,054) | $7,727,531.70 |
| 123 | 07/18/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $6,864,268.44 |
| 124 | 07/18/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,770,786.03 |
| 125 | 07/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $5,520,994.29 |
| 126 | 07/18/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $4,854,077.25 |
| 127 | 07/18/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (0) (0%) | $4,814,819.94 |
| 128 | 07/18/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $4,676,812.83 |
| 129 | 07/18/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,163,788.80 |
| 130 | 07/18/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,261,336 (-5,720) (-0.25%) | $4,070,404.80 |
| 131 | 07/18/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,556,924.00 |
| 132 | 07/18/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $3,030,798.68 |
| 133 | 07/18/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,132 (-508) (-0.17%) | $794,387.72 |
| 134 | 07/18/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $372,510.63 | |
| 135 | 07/18/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $66,082.74 |
| 136 | 07/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/18/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 10 (-39) (-79.59%) | $38.40 |
| 138 | 07/18/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.00 |
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 | 07/15/2022 | TESLA INC | TSLA | 88160R101 | 8.63% | 1,062,981 (-518) (-0.05%) | $759,967,636.14 |
| 2 | 07/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.54% | 7,724,406 (-3,774) (-0.05%) | $751,970,924.10 |
| 3 | 07/15/2022 | ROKU INC | ROKU | 77543R102 | 7.70% | 8,237,138 (-4,024) (-0.05%) | $678,245,942.92 |
| 4 | 07/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.03% | 6,486,631 (-9,516) (-0.15%) | $531,319,945.21 |
| 5 | 07/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.20% | 9,951,676 (15,364) (0.15%) | $457,976,129.52 |
| 6 | 07/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.14% | 11,545,755 (-5,640) (-0.05%) | $452,362,680.90 |
| 7 | 07/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.77% | 6,584,911 (-63,436) (-0.95%) | $419,919,774.47 |
| 8 | 07/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.64% | 22,313,339 (-10,900) (-0.05%) | $408,334,103.70 |
| 9 | 07/15/2022 | BLOCK INC | SQ | 852234103 | 4.39% | 6,185,758 (98,748) (1.62%) | $386,115,014.36 |
| 10 | 07/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.30% | 6,739,737 (-3,292) (-0.05%) | $378,234,040.44 |
| 11 | 07/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.68% | 6,072,255 (87,939) (1.47%) | $324,379,862.10 |
| 12 | 07/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 3,905,779 (29,085) (0.75%) | $317,071,139.22 |
| 13 | 07/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 8,473,620 (-4,140) (-0.05%) | $275,477,386.20 |
| 14 | 07/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.68% | 7,704,056 (339,337) (4.61%) | $236,283,397.52 |
| 15 | 07/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.55% | 5,996,647 (-2,930) (-0.05%) | $224,814,296.03 |
| 16 | 07/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.53% | 7,072,615 (-3,456) (-0.05%) | $222,858,098.65 |
| 17 | 07/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 8,235,221 (-4,022) (-0.05%) | $209,586,374.45 |
| 18 | 07/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.38% | 13,227,825 (-6,462) (-0.05%) | $209,396,469.75 |
| 19 | 07/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.26% | 64,438,294 (622,687) (0.98%) | $199,114,328.46 |
| 20 | 07/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 16,617,545 (-8,118) (-0.05%) | $186,448,854.90 |
| 21 | 07/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 21,778,183 (-10,638) (-0.05%) | $179,452,227.92 |
| 22 | 07/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.83% | 3,933,411 (36,321) (0.93%) | $161,348,519.22 |
| 23 | 07/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 5,163,096 (-2,522) (-0.05%) | $132,071,995.68 |
| 24 | 07/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 2,759,395 (-1,348) (-0.05%) | $119,454,209.55 |
| 25 | 07/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 10,081,617 (302,373) (3.09%) | $85,996,193.01 |
| 26 | 07/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.85% | 485,153 (-238) (-0.05%) | $74,577,719.16 |
| 27 | 07/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.84% | 770,262 (-376) (-0.05%) | $74,191,635.84 |
| 28 | 07/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.75% | 14,353,468 (-7,012) (-0.05%) | $66,384,789.50 |
| 29 | 07/15/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 11,793,460 (-5,762) (-0.05%) | $64,746,095.40 |
| 30 | 07/15/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 6,497,938 (-3,174) (-0.05%) | $63,224,936.74 |
| 31 | 07/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,204,504 (-2,054) (-0.05%) | $55,835,813.12 |
| 32 | 07/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 19,085,066 (-27,996) (-0.15%) | $53,629,035.46 |
| 33 | 07/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.23% | 4,347,008 (-2,626) (-0.06%) | $20,104,912.00 |
| 34 | 07/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,421,296 (-3,140) (-0.05%) | $12,521,527.20 |
| 35 | 07/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 9,861,115 (-5,865,968) (-37.3%) | $9,861,114.69 | |
| 36 | 07/15/2022 | STRATASYS LTD | SSYS | M85548101 | 0.02% | 102,402 (-21,324) (-17.23%) | $1,832,995.80 |
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 | 07/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,372,519 (-230) (-0.02%) | $981,268,733.86 |
| 2 | 07/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,846,285 (-1,696) (-0.02%) | $861,185,844.75 |
| 3 | 07/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,644,167 (-1,418) (-0.01%) | $794,100,710.78 |
| 4 | 07/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,056,748 (-4,808) (-0.03%) | $707,463,386.64 |
| 5 | 07/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,324,412 (-9,516) (-0.11%) | $681,852,586.92 |
| 6 | 07/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,566,990 (20,138) (0.14%) | $670,372,879.80 |
| 7 | 07/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,486,305 (-14,204) (-0.04%) | $667,699,381.50 |
| 8 | 07/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,804,185 (97,486) (1.12%) | $549,557,227.70 |
| 9 | 07/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,428,356 (-63,436) (-0.75%) | $537,476,262.12 |
| 10 | 07/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,860,031 (-3,292) (-0.04%) | $497,224,939.72 |
| 11 | 07/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,614,891 (87,533) (1.03%) | $460,207,477.22 |
| 12 | 07/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,490,823 (28,397) (0.52%) | $445,745,011.14 |
| 13 | 07/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,051,013 (335,801) (2.87%) | $369,604,568.71 |
| 14 | 07/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,498,077 (-3,456) (-0.03%) | $362,304,406.27 |
| 15 | 07/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,564,408 (-6,462) (-0.03%) | $341,364,578.64 |
| 16 | 07/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,237,903 (-2,047) (-0.02%) | $332,834,226.53 |
| 17 | 07/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,565,266 (-25) (0%) | $283,621,822.34 |
| 18 | 07/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 88,142,096 (692,388) (0.79%) | $272,359,076.64 |
| 19 | 07/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,579,676 (62,025) (0.95%) | $269,898,309.52 |
| 20 | 07/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,563,934 (-7,650) (-0.03%) | $264,387,339.48 |
| 21 | 07/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,004,260 (-18,838) (-0.06%) | $255,475,102.40 |
| 22 | 07/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,735,273 (-1,243) (-0.01%) | $247,762,697.85 |
| 23 | 07/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,047,521 (-749) (-0.01%) | $205,855,587.18 |
| 24 | 07/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,035,973 (-27,616) (-0.68%) | $149,774,958.03 |
| 25 | 07/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,305,735 (-1,348) (-0.04%) | $143,105,268.15 |
| 26 | 07/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,042,484 (-7,012) (-0.03%) | $125,071,488.50 |
| 27 | 07/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,383,376 (302,373) (2.31%) | $114,160,197.28 |
| 28 | 07/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,135,367 (300) (0.03%) | $109,358,549.44 |
| 29 | 07/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,874,542 (0) (0%) | $106,792,657.74 |
| 30 | 07/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,284,004 (11,884) (0.36%) | $103,659,586.26 |
| 31 | 07/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,017,713 (0) (0%) | $101,824,955.10 |
| 32 | 07/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (0) (0%) | $99,898,303.53 |
| 33 | 07/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (0) (0%) | $99,702,199.87 |
| 34 | 07/15/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 641,308 (-196) (-0.03%) | $98,581,865.76 |
| 35 | 07/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,160,219 (-5,762) (-0.04%) | $88,719,602.31 |
| 36 | 07/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (0) (0%) | $86,458,566.81 |
| 37 | 07/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $83,305,784.85 |
| 38 | 07/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,319,428 (-1,004) (-0.01%) | $80,948,034.44 |
| 39 | 07/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,072,638 (11,247) (0.19%) | $79,733,736.94 |
| 40 | 07/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (0) (0%) | $69,727,028.95 |
| 41 | 07/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,243,546 (-2,054) (-0.04%) | $69,634,290.88 |
| 42 | 07/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,756,276 (-27,996) (-0.11%) | $69,565,135.56 |
| 43 | 07/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,346 (0) (0%) | $67,424,228.76 |
| 44 | 07/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (0) (0%) | $66,814,482.24 |
| 45 | 07/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,138 (-131) (-0.13%) | $65,659,485.22 |
| 46 | 07/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (0) (0%) | $60,843,863.08 |
| 47 | 07/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (0) (0%) | $56,711,637.00 |
| 48 | 07/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (0) (0%) | $56,067,805.40 |
| 49 | 07/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,652,337 (0) (0%) | $54,982,946.01 |
| 50 | 07/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $54,318,307.17 |
| 51 | 07/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,500 (0) (0%) | $53,469,900.00 |
| 52 | 07/15/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 731,150 (-246) (-0.03%) | $49,557,347.00 |
| 53 | 07/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (0) (0%) | $49,381,218.59 |
| 54 | 07/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,123,474 (-35,472) (-0.5%) | $49,151,970.60 |
| 55 | 07/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (0) (0%) | $44,454,760.17 |
| 56 | 07/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,887,808 (11,202) (0.09%) | $43,689,669.12 |
| 57 | 07/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (-87) (-0.29%) | $42,404,173.27 |
| 58 | 07/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (0) (0%) | $42,002,049.00 |
| 59 | 07/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (-16,155) (-0.29%) | $41,086,206.10 |
| 60 | 07/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (0) (0%) | $40,911,255.75 |
| 61 | 07/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 432,344 (0) (0%) | $39,736,737.04 |
| 62 | 07/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,661 (0) (0%) | $38,375,094.70 |
| 63 | 07/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,014,364 (-7,811,234) (-17.05%) | $38,014,363.71 | |
| 64 | 07/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,150,193.74 |
| 65 | 07/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (0) (0%) | $35,721,306.34 |
| 66 | 07/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,601,576 (-2,626) (-0.03%) | $35,157,289.00 |
| 67 | 07/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (0) (0%) | $34,340,428.98 |
| 68 | 07/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (0) (0%) | $34,194,059.20 |
| 69 | 07/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (0) (0%) | $33,022,925.18 |
| 70 | 07/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $32,454,329.23 |
| 71 | 07/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 13,641 (0) (0%) | $30,403,060.80 |
| 72 | 07/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (0) (0%) | $29,738,673.54 |
| 73 | 07/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $29,443,971.15 |
| 74 | 07/15/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (0) (0%) | $28,426,579.60 |
| 75 | 07/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (-2,418) (-0.29%) | $28,360,274.67 |
| 76 | 07/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (0) (0%) | $27,961,446.24 |
| 77 | 07/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $27,725,822.88 |
| 78 | 07/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (-1,287) (-0.29%) | $26,642,652.14 |
| 79 | 07/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $26,638,597.60 |
| 80 | 07/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,616 (461) (0.19%) | $22,798,087.20 |
| 81 | 07/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $22,784,366.80 |
| 82 | 07/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (0) (0%) | $22,561,106.90 |
| 83 | 07/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (-7,932) (-0.29%) | $22,345,021.84 |
| 84 | 07/15/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (-1,023) (-0.29%) | $21,781,147.36 |
| 85 | 07/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (-2,691) (-0.29%) | $21,031,170.68 |
| 86 | 07/15/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $20,996,245.86 |
| 87 | 07/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,351 (223) (0.19%) | $20,790,635.25 |
| 88 | 07/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (-4,203) (-0.29%) | $20,072,308.40 |
| 89 | 07/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $20,000,054.36 |
| 90 | 07/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $19,831,215.80 |
| 91 | 07/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $19,196,738.72 |
| 92 | 07/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,919,474 (-6,549) (-0.13%) | $18,792,390.68 |
| 93 | 07/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,453,778 (-3,140) (-0.03%) | $18,434,867.10 |
| 94 | 07/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (-450) (-0.29%) | $18,421,613.20 |
| 95 | 07/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,252,614.86 |
| 96 | 07/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $17,131,481.46 |
| 97 | 07/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $16,773,861.92 |
| 98 | 07/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 936,143 (-21,324) (-2.23%) | $16,756,959.70 |
| 99 | 07/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $16,739,939.30 |
| 100 | 07/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 803,688 (0) (0%) | $16,715,298.90 |
| 101 | 07/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,154,028 (2,138) (0.19%) | $16,548,761.52 |
| 102 | 07/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,085,066 (9,418) (0.19%) | $16,272,211.20 |
| 103 | 07/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $16,097,540.40 |
| 104 | 07/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (-13,800) (-0.28%) | $14,828,524.10 |
| 105 | 07/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 908,995 (0) (0%) | $14,616,639.60 |
| 106 | 07/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $14,381,612.00 |
| 107 | 07/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,247 (597) (0.19%) | $14,375,438.67 |
| 108 | 07/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,267,849.02 |
| 109 | 07/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,173,488 (194,157) (2.78%) | $13,342,687.68 |
| 110 | 07/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (0) (0%) | $13,090,399.74 |
| 111 | 07/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,261,754 (9,746) (0.19%) | $12,049,416.66 |
| 112 | 07/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,619,004 (285,351) (12.23%) | $10,868,866.60 |
| 113 | 07/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (-75) (-0.28%) | $10,004,636.19 |
| 114 | 07/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (-303) (-0.28%) | $9,945,533.46 |
| 115 | 07/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,005 (876) (0.19%) | $9,819,583.80 |
| 116 | 07/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $8,958,584.88 |
| 117 | 07/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $8,727,795.40 |
| 118 | 07/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (-606) (-0.29%) | $8,633,239.20 |
| 119 | 07/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $8,433,715.37 |
| 120 | 07/15/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,997,800.15 |
| 121 | 07/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $7,755,003.40 |
| 122 | 07/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (0) (0%) | $7,528,814.02 |
| 123 | 07/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $6,707,669.16 |
| 124 | 07/15/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,622,586.26 |
| 125 | 07/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $5,476,317.71 |
| 126 | 07/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (-2,112) (-0.29%) | $4,954,700.03 |
| 127 | 07/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $4,665,637.65 |
| 128 | 07/15/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $4,665,053.25 |
| 129 | 07/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,084,512.96 |
| 130 | 07/15/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,056 (0) (0%) | $4,058,030.24 |
| 131 | 07/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,393,635.19 |
| 132 | 07/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $2,989,441.00 |
| 133 | 07/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (0) (0%) | $919,093.20 |
| 134 | 07/15/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $370,441.13 | |
| 135 | 07/15/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $63,543.79 |
| 136 | 07/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/15/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 49 (0) (0%) | $185.22 |
| 138 | 07/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.97 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,372,519 (-230) (-0.02%) | $981,268,733.86 |
| 2 | 07/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,846,285 (-1,696) (-0.02%) | $861,185,844.75 |
| 3 | 07/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,644,167 (-1,418) (-0.01%) | $794,100,710.78 |
| 4 | 07/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,056,748 (-4,808) (-0.03%) | $707,463,386.64 |
| 5 | 07/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,324,412 (-9,516) (-0.11%) | $681,852,586.92 |
| 6 | 07/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,566,990 (20,138) (0.14%) | $670,372,879.80 |
| 7 | 07/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,486,305 (-14,204) (-0.04%) | $667,699,381.50 |
| 8 | 07/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,804,185 (97,486) (1.12%) | $549,557,227.70 |
| 9 | 07/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,428,356 (-63,436) (-0.75%) | $537,476,262.12 |
| 10 | 07/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,860,031 (-3,292) (-0.04%) | $497,224,939.72 |
| 11 | 07/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,614,891 (87,533) (1.03%) | $460,207,477.22 |
| 12 | 07/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,490,823 (28,397) (0.52%) | $445,745,011.14 |
| 13 | 07/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,051,013 (335,801) (2.87%) | $369,604,568.71 |
| 14 | 07/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,498,077 (-3,456) (-0.03%) | $362,304,406.27 |
| 15 | 07/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,564,408 (-6,462) (-0.03%) | $341,364,578.64 |
| 16 | 07/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,237,903 (-2,047) (-0.02%) | $332,834,226.53 |
| 17 | 07/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,565,266 (-25) (0%) | $283,621,822.34 |
| 18 | 07/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 88,142,096 (692,388) (0.79%) | $272,359,076.64 |
| 19 | 07/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,579,676 (62,025) (0.95%) | $269,898,309.52 |
| 20 | 07/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,563,934 (-7,650) (-0.03%) | $264,387,339.48 |
| 21 | 07/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,004,260 (-18,838) (-0.06%) | $255,475,102.40 |
| 22 | 07/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,735,273 (-1,243) (-0.01%) | $247,762,697.85 |
| 23 | 07/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,047,521 (-749) (-0.01%) | $205,855,587.18 |
| 24 | 07/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,035,973 (-27,616) (-0.68%) | $149,774,958.03 |
| 25 | 07/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,305,735 (-1,348) (-0.04%) | $143,105,268.15 |
| 26 | 07/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,042,484 (-7,012) (-0.03%) | $125,071,488.50 |
| 27 | 07/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,383,376 (302,373) (2.31%) | $114,160,197.28 |
| 28 | 07/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,135,367 (300) (0.03%) | $109,358,549.44 |
| 29 | 07/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,874,542 (0) (0%) | $106,792,657.74 |
| 30 | 07/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,284,004 (11,884) (0.36%) | $103,659,586.26 |
| 31 | 07/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,017,713 (0) (0%) | $101,824,955.10 |
| 32 | 07/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (0) (0%) | $99,898,303.53 |
| 33 | 07/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (0) (0%) | $99,702,199.87 |
| 34 | 07/15/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 641,308 (-196) (-0.03%) | $98,581,865.76 |
| 35 | 07/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,160,219 (-5,762) (-0.04%) | $88,719,602.31 |
| 36 | 07/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (0) (0%) | $86,458,566.81 |
| 37 | 07/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $83,305,784.85 |
| 38 | 07/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,319,428 (-1,004) (-0.01%) | $80,948,034.44 |
| 39 | 07/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,072,638 (11,247) (0.19%) | $79,733,736.94 |
| 40 | 07/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (0) (0%) | $69,727,028.95 |
| 41 | 07/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,243,546 (-2,054) (-0.04%) | $69,634,290.88 |
| 42 | 07/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,756,276 (-27,996) (-0.11%) | $69,565,135.56 |
| 43 | 07/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,346 (0) (0%) | $67,424,228.76 |
| 44 | 07/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (0) (0%) | $66,814,482.24 |
| 45 | 07/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,138 (-131) (-0.13%) | $65,659,485.22 |
| 46 | 07/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (0) (0%) | $60,843,863.08 |
| 47 | 07/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (0) (0%) | $56,711,637.00 |
| 48 | 07/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (0) (0%) | $56,067,805.40 |
| 49 | 07/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,652,337 (0) (0%) | $54,982,946.01 |
| 50 | 07/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $54,318,307.17 |
| 51 | 07/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,500 (0) (0%) | $53,469,900.00 |
| 52 | 07/15/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 731,150 (-246) (-0.03%) | $49,557,347.00 |
| 53 | 07/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (0) (0%) | $49,381,218.59 |
| 54 | 07/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,123,474 (-35,472) (-0.5%) | $49,151,970.60 |
| 55 | 07/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (0) (0%) | $44,454,760.17 |
| 56 | 07/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,887,808 (11,202) (0.09%) | $43,689,669.12 |
| 57 | 07/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (-87) (-0.29%) | $42,404,173.27 |
| 58 | 07/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (0) (0%) | $42,002,049.00 |
| 59 | 07/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (-16,155) (-0.29%) | $41,086,206.10 |
| 60 | 07/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (0) (0%) | $40,911,255.75 |
| 61 | 07/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 432,344 (0) (0%) | $39,736,737.04 |
| 62 | 07/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,661 (0) (0%) | $38,375,094.70 |
| 63 | 07/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,014,364 (-7,811,234) (-17.05%) | $38,014,363.71 | |
| 64 | 07/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,150,193.74 |
| 65 | 07/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (0) (0%) | $35,721,306.34 |
| 66 | 07/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,601,576 (-2,626) (-0.03%) | $35,157,289.00 |
| 67 | 07/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (0) (0%) | $34,340,428.98 |
| 68 | 07/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (0) (0%) | $34,194,059.20 |
| 69 | 07/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (0) (0%) | $33,022,925.18 |
| 70 | 07/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $32,454,329.23 |
| 71 | 07/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 13,641 (0) (0%) | $30,403,060.80 |
| 72 | 07/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (0) (0%) | $29,738,673.54 |
| 73 | 07/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $29,443,971.15 |
| 74 | 07/15/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (0) (0%) | $28,426,579.60 |
| 75 | 07/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (-2,418) (-0.29%) | $28,360,274.67 |
| 76 | 07/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (0) (0%) | $27,961,446.24 |
| 77 | 07/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $27,725,822.88 |
| 78 | 07/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (-1,287) (-0.29%) | $26,642,652.14 |
| 79 | 07/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $26,638,597.60 |
| 80 | 07/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,616 (461) (0.19%) | $22,798,087.20 |
| 81 | 07/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $22,784,366.80 |
| 82 | 07/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (0) (0%) | $22,561,106.90 |
| 83 | 07/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (-7,932) (-0.29%) | $22,345,021.84 |
| 84 | 07/15/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (-1,023) (-0.29%) | $21,781,147.36 |
| 85 | 07/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (-2,691) (-0.29%) | $21,031,170.68 |
| 86 | 07/15/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $20,996,245.86 |
| 87 | 07/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,351 (223) (0.19%) | $20,790,635.25 |
| 88 | 07/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (-4,203) (-0.29%) | $20,072,308.40 |
| 89 | 07/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $20,000,054.36 |
| 90 | 07/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $19,831,215.80 |
| 91 | 07/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $19,196,738.72 |
| 92 | 07/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,919,474 (-6,549) (-0.13%) | $18,792,390.68 |
| 93 | 07/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,453,778 (-3,140) (-0.03%) | $18,434,867.10 |
| 94 | 07/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (-450) (-0.29%) | $18,421,613.20 |
| 95 | 07/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,252,614.86 |
| 96 | 07/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $17,131,481.46 |
| 97 | 07/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $16,773,861.92 |
| 98 | 07/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 936,143 (-21,324) (-2.23%) | $16,756,959.70 |
| 99 | 07/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $16,739,939.30 |
| 100 | 07/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 803,688 (0) (0%) | $16,715,298.90 |
| 101 | 07/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,154,028 (2,138) (0.19%) | $16,548,761.52 |
| 102 | 07/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,085,066 (9,418) (0.19%) | $16,272,211.20 |
| 103 | 07/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $16,097,540.40 |
| 104 | 07/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (-13,800) (-0.28%) | $14,828,524.10 |
| 105 | 07/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 908,995 (0) (0%) | $14,616,639.60 |
| 106 | 07/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $14,381,612.00 |
| 107 | 07/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,247 (597) (0.19%) | $14,375,438.67 |
| 108 | 07/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,267,849.02 |
| 109 | 07/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,173,488 (194,157) (2.78%) | $13,342,687.68 |
| 110 | 07/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (0) (0%) | $13,090,399.74 |
| 111 | 07/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,261,754 (9,746) (0.19%) | $12,049,416.66 |
| 112 | 07/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,619,004 (285,351) (12.23%) | $10,868,866.60 |
| 113 | 07/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (-75) (-0.28%) | $10,004,636.19 |
| 114 | 07/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (-303) (-0.28%) | $9,945,533.46 |
| 115 | 07/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,005 (876) (0.19%) | $9,819,583.80 |
| 116 | 07/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $8,958,584.88 |
| 117 | 07/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $8,727,795.40 |
| 118 | 07/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (-606) (-0.29%) | $8,633,239.20 |
| 119 | 07/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $8,433,715.37 |
| 120 | 07/15/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,997,800.15 |
| 121 | 07/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $7,755,003.40 |
| 122 | 07/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (0) (0%) | $7,528,814.02 |
| 123 | 07/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $6,707,669.16 |
| 124 | 07/15/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,622,586.26 |
| 125 | 07/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $5,476,317.71 |
| 126 | 07/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (-2,112) (-0.29%) | $4,954,700.03 |
| 127 | 07/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $4,665,637.65 |
| 128 | 07/15/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $4,665,053.25 |
| 129 | 07/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,084,512.96 |
| 130 | 07/15/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,056 (0) (0%) | $4,058,030.24 |
| 131 | 07/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,393,635.19 |
| 132 | 07/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $2,989,441.00 |
| 133 | 07/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (0) (0%) | $919,093.20 |
| 134 | 07/15/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $370,441.13 | |
| 135 | 07/15/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $63,543.79 |
| 136 | 07/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/15/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 49 (0) (0%) | $185.22 |
| 138 | 07/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.97 |
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 | 07/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,372,519 (-230) (-0.02%) | $981,268,733.86 |
| 2 | 07/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,846,285 (-1,696) (-0.02%) | $861,185,844.75 |
| 3 | 07/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,644,167 (-1,418) (-0.01%) | $794,100,710.78 |
| 4 | 07/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,056,748 (-4,808) (-0.03%) | $707,463,386.64 |
| 5 | 07/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,324,412 (-9,516) (-0.11%) | $681,852,586.92 |
| 6 | 07/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,566,990 (20,138) (0.14%) | $670,372,879.80 |
| 7 | 07/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,486,305 (-14,204) (-0.04%) | $667,699,381.50 |
| 8 | 07/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,804,185 (97,486) (1.12%) | $549,557,227.70 |
| 9 | 07/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,428,356 (-63,436) (-0.75%) | $537,476,262.12 |
| 10 | 07/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,860,031 (-3,292) (-0.04%) | $497,224,939.72 |
| 11 | 07/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,614,891 (87,533) (1.03%) | $460,207,477.22 |
| 12 | 07/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,490,823 (28,397) (0.52%) | $445,745,011.14 |
| 13 | 07/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,051,013 (335,801) (2.87%) | $369,604,568.71 |
| 14 | 07/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,498,077 (-3,456) (-0.03%) | $362,304,406.27 |
| 15 | 07/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,564,408 (-6,462) (-0.03%) | $341,364,578.64 |
| 16 | 07/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,237,903 (-2,047) (-0.02%) | $332,834,226.53 |
| 17 | 07/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,565,266 (-25) (0%) | $283,621,822.34 |
| 18 | 07/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 88,142,096 (692,388) (0.79%) | $272,359,076.64 |
| 19 | 07/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,579,676 (62,025) (0.95%) | $269,898,309.52 |
| 20 | 07/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,563,934 (-7,650) (-0.03%) | $264,387,339.48 |
| 21 | 07/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,004,260 (-18,838) (-0.06%) | $255,475,102.40 |
| 22 | 07/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,735,273 (-1,243) (-0.01%) | $247,762,697.85 |
| 23 | 07/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,047,521 (-749) (-0.01%) | $205,855,587.18 |
| 24 | 07/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,035,973 (-27,616) (-0.68%) | $149,774,958.03 |
| 25 | 07/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,305,735 (-1,348) (-0.04%) | $143,105,268.15 |
| 26 | 07/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,042,484 (-7,012) (-0.03%) | $125,071,488.50 |
| 27 | 07/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,383,376 (302,373) (2.31%) | $114,160,197.28 |
| 28 | 07/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,135,367 (300) (0.03%) | $109,358,549.44 |
| 29 | 07/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,874,542 (0) (0%) | $106,792,657.74 |
| 30 | 07/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,284,004 (11,884) (0.36%) | $103,659,586.26 |
| 31 | 07/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,017,713 (0) (0%) | $101,824,955.10 |
| 32 | 07/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (0) (0%) | $99,898,303.53 |
| 33 | 07/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (0) (0%) | $99,702,199.87 |
| 34 | 07/15/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 641,308 (-196) (-0.03%) | $98,581,865.76 |
| 35 | 07/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,160,219 (-5,762) (-0.04%) | $88,719,602.31 |
| 36 | 07/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (0) (0%) | $86,458,566.81 |
| 37 | 07/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (0) (0%) | $83,305,784.85 |
| 38 | 07/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,319,428 (-1,004) (-0.01%) | $80,948,034.44 |
| 39 | 07/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,072,638 (11,247) (0.19%) | $79,733,736.94 |
| 40 | 07/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (0) (0%) | $69,727,028.95 |
| 41 | 07/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,243,546 (-2,054) (-0.04%) | $69,634,290.88 |
| 42 | 07/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,756,276 (-27,996) (-0.11%) | $69,565,135.56 |
| 43 | 07/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,346 (0) (0%) | $67,424,228.76 |
| 44 | 07/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (0) (0%) | $66,814,482.24 |
| 45 | 07/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,138 (-131) (-0.13%) | $65,659,485.22 |
| 46 | 07/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (0) (0%) | $60,843,863.08 |
| 47 | 07/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (0) (0%) | $56,711,637.00 |
| 48 | 07/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (0) (0%) | $56,067,805.40 |
| 49 | 07/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,652,337 (0) (0%) | $54,982,946.01 |
| 50 | 07/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (0) (0%) | $54,318,307.17 |
| 51 | 07/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,500 (0) (0%) | $53,469,900.00 |
| 52 | 07/15/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 731,150 (-246) (-0.03%) | $49,557,347.00 |
| 53 | 07/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (0) (0%) | $49,381,218.59 |
| 54 | 07/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,123,474 (-35,472) (-0.5%) | $49,151,970.60 |
| 55 | 07/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (0) (0%) | $44,454,760.17 |
| 56 | 07/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,887,808 (11,202) (0.09%) | $43,689,669.12 |
| 57 | 07/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,147 (-87) (-0.29%) | $42,404,173.27 |
| 58 | 07/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (0) (0%) | $42,002,049.00 |
| 59 | 07/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,632,323 (-16,155) (-0.29%) | $41,086,206.10 |
| 60 | 07/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (0) (0%) | $40,911,255.75 |
| 61 | 07/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 432,344 (0) (0%) | $39,736,737.04 |
| 62 | 07/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,661 (0) (0%) | $38,375,094.70 |
| 63 | 07/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,014,364 (-7,811,234) (-17.05%) | $38,014,363.71 | |
| 64 | 07/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (0) (0%) | $36,150,193.74 |
| 65 | 07/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (0) (0%) | $35,721,306.34 |
| 66 | 07/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,601,576 (-2,626) (-0.03%) | $35,157,289.00 |
| 67 | 07/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (0) (0%) | $34,340,428.98 |
| 68 | 07/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (0) (0%) | $34,194,059.20 |
| 69 | 07/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (0) (0%) | $33,022,925.18 |
| 70 | 07/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (0) (0%) | $32,454,329.23 |
| 71 | 07/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 13,641 (0) (0%) | $30,403,060.80 |
| 72 | 07/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (0) (0%) | $29,738,673.54 |
| 73 | 07/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (0) (0%) | $29,443,971.15 |
| 74 | 07/15/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (0) (0%) | $28,426,579.60 |
| 75 | 07/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 842,301 (-2,418) (-0.29%) | $28,360,274.67 |
| 76 | 07/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (0) (0%) | $27,961,446.24 |
| 77 | 07/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $27,725,822.88 |
| 78 | 07/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,454 (-1,287) (-0.29%) | $26,642,652.14 |
| 79 | 07/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $26,638,597.60 |
| 80 | 07/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,616 (461) (0.19%) | $22,798,087.20 |
| 81 | 07/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (0) (0%) | $22,784,366.80 |
| 82 | 07/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (0) (0%) | $22,561,106.90 |
| 83 | 07/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,765,473 (-7,932) (-0.29%) | $22,345,021.84 |
| 84 | 07/15/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,834 (-1,023) (-0.29%) | $21,781,147.36 |
| 85 | 07/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 938,054 (-2,691) (-0.29%) | $21,031,170.68 |
| 86 | 07/15/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (0) (0%) | $20,996,245.86 |
| 87 | 07/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,351 (223) (0.19%) | $20,790,635.25 |
| 88 | 07/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,465,132 (-4,203) (-0.29%) | $20,072,308.40 |
| 89 | 07/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $20,000,054.36 |
| 90 | 07/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (0) (0%) | $19,831,215.80 |
| 91 | 07/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (0) (0%) | $19,196,738.72 |
| 92 | 07/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,919,474 (-6,549) (-0.13%) | $18,792,390.68 |
| 93 | 07/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,453,778 (-3,140) (-0.03%) | $18,434,867.10 |
| 94 | 07/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,181 (-450) (-0.29%) | $18,421,613.20 |
| 95 | 07/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (0) (0%) | $17,252,614.86 |
| 96 | 07/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $17,131,481.46 |
| 97 | 07/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (0) (0%) | $16,773,861.92 |
| 98 | 07/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 936,143 (-21,324) (-2.23%) | $16,756,959.70 |
| 99 | 07/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $16,739,939.30 |
| 100 | 07/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 803,688 (0) (0%) | $16,715,298.90 |
| 101 | 07/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,154,028 (2,138) (0.19%) | $16,548,761.52 |
| 102 | 07/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,085,066 (9,418) (0.19%) | $16,272,211.20 |
| 103 | 07/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (0) (0%) | $16,097,540.40 |
| 104 | 07/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,837,114 (-13,800) (-0.28%) | $14,828,524.10 |
| 105 | 07/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 908,995 (0) (0%) | $14,616,639.60 |
| 106 | 07/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (0) (0%) | $14,381,612.00 |
| 107 | 07/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,247 (597) (0.19%) | $14,375,438.67 |
| 108 | 07/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (0) (0%) | $14,267,849.02 |
| 109 | 07/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,173,488 (194,157) (2.78%) | $13,342,687.68 |
| 110 | 07/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (0) (0%) | $13,090,399.74 |
| 111 | 07/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,261,754 (9,746) (0.19%) | $12,049,416.66 |
| 112 | 07/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,619,004 (285,351) (12.23%) | $10,868,866.60 |
| 113 | 07/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,337 (-75) (-0.28%) | $10,004,636.19 |
| 114 | 07/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,233 (-303) (-0.28%) | $9,945,533.46 |
| 115 | 07/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,005 (876) (0.19%) | $9,819,583.80 |
| 116 | 07/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $8,958,584.88 |
| 117 | 07/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (0) (0%) | $8,727,795.40 |
| 118 | 07/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,599 (-606) (-0.29%) | $8,633,239.20 |
| 119 | 07/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (0) (0%) | $8,433,715.37 |
| 120 | 07/15/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $7,997,800.15 |
| 121 | 07/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (0) (0%) | $7,755,003.40 |
| 122 | 07/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (0) (0%) | $7,528,814.02 |
| 123 | 07/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (0) (0%) | $6,707,669.16 |
| 124 | 07/15/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (0) (0%) | $5,622,586.26 |
| 125 | 07/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (0) (0%) | $5,476,317.71 |
| 126 | 07/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,211 (-2,112) (-0.29%) | $4,954,700.03 |
| 127 | 07/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (0) (0%) | $4,665,637.65 |
| 128 | 07/15/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $4,665,053.25 |
| 129 | 07/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (0) (0%) | $4,084,512.96 |
| 130 | 07/15/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,056 (0) (0%) | $4,058,030.24 |
| 131 | 07/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (0) (0%) | $3,393,635.19 |
| 132 | 07/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (0) (0%) | $2,989,441.00 |
| 133 | 07/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (0) (0%) | $919,093.20 |
| 134 | 07/15/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $370,441.13 | |
| 135 | 07/15/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $63,543.79 |
| 136 | 07/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/15/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 49 (0) (0%) | $185.22 |
| 138 | 07/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.97 |
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 | 07/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.70% | 7,728,180 (45,264) (0.59%) | $780,623,461.80 |
| 2 | 07/14/2022 | TESLA INC | TSLA | 88160R101 | 8.43% | 1,063,499 (6,216) (0.59%) | $756,275,408.88 |
| 3 | 07/14/2022 | ROKU INC | ROKU | 77543R102 | 8.00% | 8,241,162 (48,288) (0.59%) | $717,145,917.24 |
| 4 | 07/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.85% | 6,496,147 (-108,144) (-1.64%) | $524,239,062.90 |
| 5 | 07/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.18% | 9,936,312 (65,468) (0.66%) | $464,920,038.48 |
| 6 | 07/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.17% | 11,551,395 (67,680) (0.59%) | $463,210,939.50 |
| 7 | 07/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.73% | 22,324,239 (130,776) (0.59%) | $424,160,541.00 |
| 8 | 07/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.70% | 6,648,347 (38,952) (0.59%) | $421,372,232.86 |
| 9 | 07/14/2022 | BLOCK INC | SQ | 852234103 | 4.35% | 6,087,010 (35,664) (0.59%) | $390,481,691.50 |
| 10 | 07/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 6,743,029 (-123,432) (-1.8%) | $374,844,982.11 |
| 11 | 07/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 3,876,694 (57,699) (1.51%) | $329,867,892.46 |
| 12 | 07/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 5,984,316 (35,064) (0.59%) | $317,767,179.60 |
| 13 | 07/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.10% | 8,477,760 (929,083) (12.31%) | $278,240,083.20 |
| 14 | 07/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.64% | 7,364,719 (43,152) (0.59%) | $236,775,715.85 |
| 15 | 07/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 5,999,577 (35,160) (0.59%) | $222,464,315.16 |
| 16 | 07/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.47% | 7,076,071 (41,448) (0.59%) | $221,410,261.59 |
| 17 | 07/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 8,239,243 (48,264) (0.59%) | $214,714,672.58 |
| 18 | 07/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.32% | 13,234,287 (77,544) (0.59%) | $208,307,677.38 |
| 19 | 07/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 63,815,607 (373,848) (0.59%) | $203,571,786.33 |
| 20 | 07/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 16,625,663 (97,416) (0.59%) | $194,852,770.36 |
| 21 | 07/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.03% | 21,788,821 (127,656) (0.59%) | $182,154,543.56 |
| 22 | 07/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.84% | 3,897,090 (25,713) (0.66%) | $165,275,586.90 |
| 23 | 07/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 5,165,618 (30,264) (0.59%) | $132,859,694.96 |
| 24 | 07/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 2,760,743 (16,176) (0.59%) | $129,534,061.56 |
| 25 | 07/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.96% | 9,779,244 (74,326) (0.77%) | $86,350,724.52 |
| 26 | 07/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.85% | 770,638 (4,512) (0.59%) | $76,454,995.98 |
| 27 | 07/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.82% | 14,360,480 (84,144) (0.59%) | $73,525,657.60 |
| 28 | 07/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.82% | 485,391 (2,856) (0.59%) | $73,604,691.24 |
| 29 | 07/14/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 6,501,112 (38,088) (0.59%) | $70,472,054.08 |
| 30 | 07/14/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 11,799,222 (69,120) (0.59%) | $66,429,619.86 |
| 31 | 07/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 19,113,062 (-9,390) (-0.05%) | $56,192,402.28 |
| 32 | 07/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,206,558 (24,648) (0.59%) | $56,452,008.36 |
| 33 | 07/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.25% | 4,349,634 (-212,225) (-4.65%) | $22,357,118.76 |
| 34 | 07/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 15,727,083 (-12,362,473) (-44.01%) | $15,727,083.24 | |
| 35 | 07/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,424,436 (-108,455) (-1.66%) | $12,784,627.64 |
| 36 | 07/14/2022 | STRATASYS LTD | SSYS | M85548101 | 0.02% | 123,726 (-3,381,399) (-96.47%) | $2,188,712.94 |
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 | 07/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,372,749 (6,216) (0.45%) | $976,189,268.88 |
| 2 | 07/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,847,981 (45,264) (0.51%) | $893,734,560.81 |
| 3 | 07/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,645,585 (48,288) (0.5%) | $839,358,806.70 |
| 4 | 07/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,061,556 (91,980) (0.51%) | $724,268,395.60 |
| 5 | 07/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,500,509 (148,858) (0.41%) | $693,509,671.00 |
| 6 | 07/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,546,852 (96,865) (0.67%) | $680,647,205.08 |
| 7 | 07/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,333,928 (-109,312) (-1.29%) | $672,547,989.60 |
| 8 | 07/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,706,699 (35,664) (0.41%) | $558,534,740.85 |
| 9 | 07/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,491,792 (50,582) (0.6%) | $538,209,776.96 |
| 10 | 07/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,863,323 (-110,052) (-1.23%) | $492,712,125.57 |
| 11 | 07/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,462,426 (57,699) (1.07%) | $464,797,828.34 |
| 12 | 07/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,527,358 (35,064) (0.41%) | $452,802,709.80 |
| 13 | 07/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,715,212 (43,152) (0.37%) | $376,644,065.80 |
| 14 | 07/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,501,533 (69,368) (0.61%) | $359,882,967.57 |
| 15 | 07/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,570,870 (130,134) (0.61%) | $339,525,493.80 |
| 16 | 07/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,239,950 (1,085,829) (11.86%) | $336,075,159.00 |
| 17 | 07/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,565,291 (35,160) (0.47%) | $280,520,990.28 |
| 18 | 07/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 87,449,708 (522,948) (0.6%) | $278,964,568.52 |
| 19 | 07/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,517,651 (44,175) (0.68%) | $276,413,578.91 |
| 20 | 07/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,571,584 (97,416) (0.41%) | $276,258,964.48 |
| 21 | 07/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,023,098 (127,656) (0.41%) | $259,353,099.28 |
| 22 | 07/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,736,516 (48,264) (0.5%) | $253,733,606.96 |
| 23 | 07/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,048,270 (42,424) (0.53%) | $207,001,504.40 |
| 24 | 07/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,307,083 (19,626) (0.6%) | $155,168,334.36 |
| 25 | 07/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,063,589 (-47,834) (-1.16%) | $152,994,125.85 |
| 26 | 07/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,049,496 (164,194) (0.61%) | $138,493,419.52 |
| 27 | 07/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,081,003 (74,326) (0.57%) | $115,505,256.49 |
| 28 | 07/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,135,067 (4,512) (0.4%) | $112,609,997.07 |
| 29 | 07/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,874,542 (-2,202) (-0.12%) | $107,636,201.64 |
| 30 | 07/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (27,030) (0.63%) | $104,329,547.35 |
| 31 | 07/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,272,120 (30,274) (0.93%) | $102,908,174.00 |
| 32 | 07/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,017,713 (-7,744) (-0.1%) | $102,145,663.62 |
| 33 | 07/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (7,910) (0.63%) | $99,622,306.71 |
| 34 | 07/14/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 641,504 (2,856) (0.45%) | $97,277,666.56 |
| 35 | 07/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,165,981 (96,670) (0.6%) | $91,014,473.03 |
| 36 | 07/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,320,432 (38,088) (0.46%) | $90,193,482.88 |
| 37 | 07/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (57,000) (0.63%) | $89,439,896.70 |
| 38 | 07/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (-2,530) (-0.12%) | $82,098,767.01 |
| 39 | 07/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,346 (23,550) (0.63%) | $75,376,255.74 |
| 40 | 07/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,061,391 (0) (0%) | $75,221,862.31 |
| 41 | 07/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,784,272 (-12,993) (-0.05%) | $72,865,759.68 |
| 42 | 07/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,245,600 (24,648) (0.47%) | $70,395,952.00 |
| 43 | 07/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (1,540) (0.64%) | $70,355,705.29 |
| 44 | 07/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (-1,138) (-0.13%) | $67,314,800.88 |
| 45 | 07/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,269 (0) (0%) | $65,751,396.75 |
| 46 | 07/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (40,580) (0.63%) | $61,551,349.86 |
| 47 | 07/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (29,310) (0.63%) | $58,854,937.40 |
| 48 | 07/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (37,660) (0.63%) | $57,905,566.20 |
| 49 | 07/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,652,337 (0) (0%) | $55,752,123.74 |
| 50 | 07/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,500 (13,940) (0.63%) | $55,613,115.00 |
| 51 | 07/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (-120) (-0.06%) | $54,770,452.22 |
| 52 | 07/14/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 731,396 (-32,357) (-4.24%) | $52,009,569.56 |
| 53 | 07/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,158,946 (-91,508) (-1.26%) | $50,613,748.22 |
| 54 | 07/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (1,570) (0.63%) | $49,949,305.67 |
| 55 | 07/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 45,825,598 (-20,220,353) (-30.62%) | $45,825,597.76 | |
| 56 | 07/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (14,960) (0.63%) | $44,729,639.62 |
| 57 | 07/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (57,350) (0.63%) | $44,727,488.76 |
| 58 | 07/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,876,606 (0) (0%) | $43,780,460.40 |
| 59 | 07/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $43,465,614.34 |
| 60 | 07/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (18,050) (0.63%) | $43,432,636.50 |
| 61 | 07/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 (0) (0%) | $42,565,822.70 |
| 62 | 07/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,604,202 (-191,695) (-2.46%) | $39,085,598.28 |
| 63 | 07/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 432,344 (-326) (-0.08%) | $38,923,930.32 |
| 64 | 07/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,661 (19,070) (0.64%) | $37,619,679.45 |
| 65 | 07/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (-8,422) (-0.11%) | $36,715,689.60 |
| 66 | 07/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (-761) (-0.47%) | $36,613,968.52 |
| 67 | 07/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (77,040) (0.63%) | $35,659,518.88 |
| 68 | 07/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (360) (0.63%) | $34,521,632.86 |
| 69 | 07/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (-2,490) (-0.07%) | $32,999,207.79 |
| 70 | 07/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (166,128) (1.9%) | $32,933,914.60 |
| 71 | 07/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 13,641 (-472) (-3.34%) | $30,606,857.34 |
| 72 | 07/14/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (1,120) (0.63%) | $30,438,766.20 |
| 73 | 07/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (3,650) (0.63%) | $29,970,147.94 |
| 74 | 07/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (-9,104) (-0.09%) | $29,642,247.05 |
| 75 | 07/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 (0) (0%) | $28,171,378.65 |
| 76 | 07/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (21,540) (0.63%) | $27,756,600.48 |
| 77 | 07/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $27,549,991.56 |
| 78 | 07/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 (0) (0%) | $26,764,086.91 |
| 79 | 07/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $24,780,920.00 |
| 80 | 07/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,155 (0) (0%) | $24,465,601.45 |
| 81 | 07/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 (0) (0%) | $24,239,559.70 |
| 82 | 07/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (-10,144) (-0.08%) | $23,503,873.12 |
| 83 | 07/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (34,720) (0.63%) | $22,946,296.53 |
| 84 | 07/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $22,079,776.90 |
| 85 | 07/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 (0) (0%) | $21,420,763.65 |
| 86 | 07/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 (0) (0%) | $21,246,584.10 |
| 87 | 07/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (-134) (-0.03%) | $21,028,217.52 |
| 88 | 07/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,128 (0) (0%) | $21,018,796.16 |
| 89 | 07/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (-8,768) (-0.1%) | $20,822,776.59 |
| 90 | 07/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $20,390,191.60 |
| 91 | 07/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,926,023 (0) (0%) | $19,605,571.54 |
| 92 | 07/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $19,295,610.71 |
| 93 | 07/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (-56) (-0.09%) | $19,074,013.52 |
| 94 | 07/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,456,918 (-159,948) (-1.66%) | $18,819,266.82 |
| 95 | 07/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,075,648 (0) (0%) | $18,170,819.84 |
| 96 | 07/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (-360) (-0.46%) | $17,649,896.92 |
| 97 | 07/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $17,527,660.83 |
| 98 | 07/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 957,467 (-3,453,962) (-78.3%) | $16,937,591.23 |
| 99 | 07/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (-42) (-0.09%) | $16,901,707.36 |
| 100 | 07/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 803,688 (-3,600) (-0.45%) | $16,883,857.37 |
| 101 | 07/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,151,890 (0) (0%) | $16,667,848.30 |
| 102 | 07/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (-3,570) (-0.46%) | $16,220,893.20 |
| 103 | 07/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $15,340,924.20 |
| 104 | 07/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 (0) (0%) | $15,128,082.55 |
| 105 | 07/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 321,650 (0) (0%) | $15,046,787.00 |
| 106 | 07/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 908,995 (5,740) (0.64%) | $15,034,777.30 |
| 107 | 07/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (-383) (-1.06%) | $14,541,936.00 |
| 108 | 07/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (-52) (-0.08%) | $14,385,906.85 |
| 109 | 07/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (41,710) (0.63%) | $13,487,078.52 |
| 110 | 07/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 6,979,331 (44,030) (0.63%) | $12,841,969.04 |
| 111 | 07/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,252,008 (0) (0%) | $12,237,178.64 |
| 112 | 07/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 (0) (0%) | $10,123,983.72 |
| 113 | 07/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 (0) (0%) | $10,066,586.64 |
| 114 | 07/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 472,129 (0) (0%) | $9,933,594.16 |
| 115 | 07/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,333,653 (50,735) (2.22%) | $9,778,006.07 |
| 116 | 07/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 (0) (0%) | $9,230,917.50 |
| 117 | 07/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $8,859,926.88 |
| 118 | 07/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (-1,090) (-0.46%) | $8,756,314.35 |
| 119 | 07/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (-19,400) (-0.46%) | $8,091,612.00 |
| 120 | 07/14/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $8,012,997.87 |
| 121 | 07/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (-368) (-0.46%) | $7,932,333.00 |
| 122 | 07/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (-316) (-0.46%) | $7,513,161.60 |
| 123 | 07/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (-6,044) (-0.46%) | $6,707,669.16 |
| 124 | 07/14/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (-1,390) (-2.89%) | $5,713,568.80 |
| 125 | 07/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (-5,106) (-2.89%) | $5,374,936.24 |
| 126 | 07/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 (0) (0%) | $5,227,326.84 |
| 127 | 07/14/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $4,684,251.00 |
| 128 | 07/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (-2,588) (-0.46%) | $4,363,907.79 |
| 129 | 07/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (-112) (-0.46%) | $4,117,283.52 |
| 130 | 07/14/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,056 (14,300) (0.63%) | $3,967,348.00 |
| 131 | 07/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (-158) (-0.46%) | $3,465,665.29 |
| 132 | 07/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (-104) (-0.46%) | $2,989,441.00 |
| 133 | 07/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (1,280) (0.44%) | $998,376.00 |
| 134 | 07/14/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $362,163.11 | |
| 135 | 07/14/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $64,349.25 |
| 136 | 07/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/14/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 49 (0) (0%) | $190.12 |
| 138 | 07/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.08 |
