Category Archives: ARKK

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	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

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	07/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,366,533 (-6,734) (-0.49%)	$955,493,538.93
2	07/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	8,802,717 (-49,062) (-0.55%)	$950,605,408.83
3	07/13/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	9,597,297 (-52,312) (-0.54%)	$840,339,325.32
4	07/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,969,576 (-56,310) (-0.31%)	$715,548,516.32
5	07/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	36,351,651 (-127,429) (-0.35%)	$703,404,446.85
6	07/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	14,449,987 (6,708) (0.05%)	$674,380,893.29
7	07/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,443,240 (-45,416) (-0.54%)	$667,438,122.00
8	07/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	8,671,035 (-38,636) (-0.44%)	$563,877,406.05
9	07/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	8,441,210 (-34,057) (-0.4%)	$531,542,993.70
10	07/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,973,375 (-34,470) (-0.38%)	$474,512,070.00
11	07/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	8,492,294 (-37,986) (-0.45%)	$460,622,026.56
12	07/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	5,404,727 (-24,388) (-0.45%)	$451,348,751.77
13	07/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	11,672,060 (-46,748) (-0.4%)	$377,941,302.80
14	07/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,154,121 (-48,204) (-0.52%)	$363,967,850.96
15	07/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,432,165 (-25,358) (-0.22%)	$340,449,873.70
16	07/13/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	21,440,736 (-47,186) (-0.22%)	$336,833,962.56
17	07/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	7,530,131 (-38,090) (-0.5%)	$287,801,606.82
18	07/13/2022	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	23,474,168 (-105,508) (-0.45%)	$278,168,890.80
19	07/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,473,476 (-13,162) (-0.2%)	$262,952,595.12
20	07/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	86,926,760 (1,370,290) (1.6%)	$259,911,012.40
21	07/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	30,895,442 (-138,294) (-0.45%)	$259,521,712.80
22	07/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,688,252 (-52,286) (-0.54%)	$253,154,024.76
23	07/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	8,005,846 (-24,274) (-0.3%)	$205,029,716.06
24	07/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,287,457 (-15,109) (-0.46%)	$156,745,949.76
25	07/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	4,111,423 (-68,436) (-1.64%)	$152,122,651.00
26	07/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,885,302 (-35,121) (-0.13%)	$137,115,040.20
27	07/13/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	1,130,555 (-4,888) (-0.43%)	$112,580,666.90
28	07/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	13,006,677 (-61,958) (-0.47%)	$111,597,288.66
29	07/13/2022	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	1,876,744 (0) (0%)	$107,950,314.88
30	07/13/2022	CAREDX INC	CDNA	ARKG	14167L103	4,257,551 (18,921) (0.45%)	$105,076,358.68
31	07/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,025,457 (0) (0%)	$105,053,232.13
32	07/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	3,241,846 (80,035) (2.53%)	$101,080,758.28
33	07/13/2022	INCYTE CORP	INCY	ARKG	45337C102	1,246,621 (5,544) (0.45%)	$100,253,260.82
34	07/13/2022	NVIDIA CORP	NVDA	ARKF ARKK ARKW	67066G104	638,648 (-3,094) (-0.48%)	$96,320,891.36
35	07/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,282,344 (-41,262) (-0.5%)	$94,253,074.72
36	07/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	16,069,311 (-55,595) (-0.34%)	$90,309,527.82
37	07/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	8,977,333 (39,900) (0.45%)	$87,708,543.41
38	07/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKX	46269C102	2,157,919 (0) (0%)	$82,130,397.14
39	07/13/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,411,429 (-22,386) (-0.5%)	$77,200,007.50
40	07/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,709,796 (16,485) (0.45%)	$75,791,132.28
41	07/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,061,391 (0) (0%)	$74,009,584.11
42	07/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	24,797,265 (-131,544) (-0.53%)	$73,895,849.70
43	07/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,220,952 (-26,702) (-0.51%)	$70,952,737.68
44	07/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	242,133 (1,078) (0.45%)	$70,220,991.33
45	07/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	878,890 (0) (0%)	$68,685,253.50
46	07/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	66,045,951 (258,567) (0.39%)	$66,045,950.11
47	07/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	100,269 (0) (0%)	$65,538,826.47
48	07/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	6,391,118 (28,406) (0.45%)	$63,591,624.10
49	07/13/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,931,986 (26,362) (0.45%)	$58,489,381.96
50	07/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,652,337 (0) (0%)	$55,964,310.70
51	07/13/2022	CODEXIS INC	CDXS	ARKG	192005106	4,615,910 (20,517) (0.45%)	$55,760,192.80
52	07/13/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	763,753 (0) (0%)	$55,379,730.03
53	07/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	184,669 (0) (0%)	$54,654,637.24
54	07/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,250,454 (0) (0%)	$51,768,241.56
55	07/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	247,591 (1,099) (0.45%)	$49,637,043.68
56	07/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	2,195,560 (9,758) (0.45%)	$48,741,432.00
57	07/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	9,033,603 (40,145) (0.45%)	$44,806,670.88
58	07/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	30,234 (0) (0%)	$44,768,865.21
59	07/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,843,125 (12,635) (0.45%)	$43,130,206.25
60	07/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,356,707 (10,472) (0.45%)	$43,127,738.10
61	07/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,648,478 (0) (0%)	$43,081,049.53
62	07/13/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	12,876,606 (0) (0%)	$42,364,033.74
63	07/13/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,795,897 (-14,775) (-0.19%)	$39,603,156.76
64	07/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	432,670 (0) (0%)	$38,797,518.90
65	07/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG	462260100	3,002,591 (13,342) (0.45%)	$36,481,480.65
66	07/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,657,524 (0) (0%)	$36,143,513.28
67	07/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	162,355 (0) (0%)	$35,667,769.95
68	07/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	56,983 (252) (0.44%)	$34,764,758.47
69	07/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	12,135,124 (53,935) (0.45%)	$33,735,644.72
70	07/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	8,734,930 (270,304) (3.19%)	$33,105,384.70
71	07/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,407,981 (0) (0%)	$33,023,335.89
72	07/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	14,113 (0) (0%)	$32,417,419.87
73	07/13/2022	MODERNA INC	MRNA	ARKG	60770K107	176,635 (784) (0.45%)	$30,602,013.75
74	07/13/2022	PFIZER INC	PFE	ARKG	717081103	575,036 (2,555) (0.45%)	$29,924,873.44
75	07/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	9,922,899 (0) (0%)	$29,867,925.99
76	07/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	844,719 (0) (0%)	$28,965,414.51
77	07/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	3,392,556 (15,078) (0.45%)	$27,140,448.00
78	07/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	449,741 (0) (0%)	$27,110,387.48
79	07/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	925,428 (0) (0%)	$27,050,260.44
80	07/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	248,155 (0) (0%)	$24,768,350.55
81	07/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,560 (0) (0%)	$24,620,468.00
82	07/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,773,405 (0) (0%)	$23,573,942.50
83	07/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	12,001,916 (0) (0%)	$23,163,697.88
84	07/13/2022	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	940,745 (0) (0%)	$22,446,175.70
85	07/13/2022	JD.COM INC-ADR	JD	ARKF	47215P106	357,857 (0) (0%)	$21,528,677.12
86	07/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,467,989 (24,304) (0.45%)	$21,325,157.10
87	07/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,469,335 (0) (0%)	$21,143,730.65
88	07/13/2022	PROTO LABS INC	PRLB	ARKQ ARKX	743713109	456,872 (0) (0%)	$20,956,718.64
89	07/13/2022	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	120,128 (0) (0%)	$20,949,121.92
90	07/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	368,054 (0) (0%)	$20,864,981.26
91	07/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	4,926,023 (0) (0%)	$19,457,790.85
92	07/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	62,992 (0) (0%)	$19,301,378.72
93	07/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	157,631 (0) (0%)	$19,298,763.33
94	07/13/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,616,866 (-116,307) (-1.19%)	$19,137,563.34
95	07/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	5,075,648 (0) (0%)	$18,678,384.64
96	07/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	78,106 (0) (0%)	$18,135,432.14
97	07/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	100,809 (0) (0%)	$17,590,162.41
98	07/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	9,022,957 (0) (0%)	$17,053,388.73
99	07/13/2022	KOMATSU LTD	6301	ARKX	6496584	807,288 (0) (0%)	$16,996,003.51
100	07/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	45,058 (0) (0%)	$16,940,906.84
101	07/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,151,890 (0) (0%)	$16,886,707.40
102	07/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	774,525 (0) (0%)	$16,303,751.25
103	07/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,412,095 (0) (0%)	$16,233,399.35
104	07/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	321,650 (0) (0%)	$15,236,560.50
105	07/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,850,914 (0) (0%)	$14,972,525.81
106	07/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	36,025 (0) (0%)	$14,913,989.75
107	07/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	61,407 (0) (0%)	$14,651,710.20
108	07/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	903,255 (4,018) (0.45%)	$14,424,982.35
109	07/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	6,569,603 (29,197) (0.45%)	$12,679,333.79
110	07/13/2022	ZYMERGEN INC	ZY	ARKG	98985X100	6,935,301 (104,091) (1.52%)	$12,483,541.80
111	07/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,252,008 (0) (0%)	$12,447,258.96
112	07/13/2022	INTUIT INC	INTU	ARKF	461202103	26,412 (0) (0%)	$10,191,598.44
113	07/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	472,129 (0) (0%)	$10,079,954.15
114	07/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	106,536 (0) (0%)	$9,944,070.24
115	07/13/2022	ATAI LIFE SCIENCES NV	ATAI UQ	ARKG	N0731H103	2,282,918 (294,330) (14.8%)	$9,542,597.24
116	07/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	212,205 (0) (0%)	$9,538,614.75
117	07/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	43,848 (0) (0%)	$8,862,996.24
118	07/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	236,166 (0) (0%)	$8,767,425.20
119	07/13/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,533 (0) (0%)	$8,092,482.75
120	07/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,214,826 (0) (0%)	$8,000,166.55
121	07/13/2022	NIO INC – ADR	NIO	ARKQ	62914V106	379,943 (0) (0%)	$7,929,410.41
122	07/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	68,370 (0) (0%)	$7,467,371.40
123	07/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,311,038 (0) (0%)	$6,699,404.18
124	07/13/2022	THALES SA	HO	ARKX	4162791	48,075 (0) (0%)	$5,947,512.19
125	07/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	176,939 (0) (0%)	$5,642,584.71
126	07/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	738,323 (0) (0%)	$5,116,578.39
127	07/13/2022	GENERAL MOTORS CO	GM	ARKQ	37045V100	147,675 (0) (0%)	$4,656,192.75
128	07/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,208 (0) (0%)	$4,202,750.88
129	07/13/2022	MYNARIC AG	MYNA	ARKX	62857X101	561,347 (0) (0%)	$3,935,042.47
130	07/13/2022	SENTI BIOSCIENCES INC	SNTI	ARKG	81726A100	2,252,756 (10,010) (0.45%)	$3,897,267.88
131	07/13/2022	AIRBUS SE	AIR	ARKX	4012250	34,171 (0) (0%)	$3,444,322.70
132	07/13/2022	HEICO CORP	HEI	ARKX	422806109	22,581 (0) (0%)	$3,026,757.24
133	07/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	292,360 (889) (0.31%)	$994,024.00
134	07/13/2022	Senti Bio – place holdershares		ARKG	DNBLFB2Y2	243,471 (0) (0%)	$358,024.11
135	07/13/2022	TWITTER INC	TWTR	ARKF ARKW	90184L102	1,751 (0) (0%)	$59,639.06
136	07/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	607,059 (0) (0%)	$6,070.59
137	07/13/2022	MATTERPORT INC	MTTR	ARKQ	577096100	49 (0) (0%)	$187.67
138	07/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.03