| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,820,881 (271,728) (3.18%) | $1,062,210,490.02 |
| 2 | 07/06/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,369,360 (37,296) (2.8%) | $957,456,512.00 |
| 3 | 07/06/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,615,041 (289,728) (3.11%) | $885,160,674.46 |
| 4 | 07/06/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,306,866 (845,736) (2.38%) | $746,106,096.30 |
| 5 | 07/06/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,869,420 (478,980) (2.75%) | $693,512,190.20 |
| 6 | 07/06/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,839,328 (420,624) (3.13%) | $614,466,163.20 |
| 7 | 07/06/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,618,714 (0) (0%) | $608,481,208.40 |
| 8 | 07/06/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,554,195 (209,520) (2.51%) | $570,821,432.35 |
| 9 | 07/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,403,456 (268,602) (3.3%) | $530,930,350.08 |
| 10 | 07/06/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,292,840 (151,013) (2.94%) | $478,896,163.20 |
| 11 | 07/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,263,993 (208,649) (2.59%) | $457,907,852.13 |
| 12 | 07/06/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,927,403 (282,924) (3.27%) | $415,034,965.47 |
| 13 | 07/06/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,462,953 (251,136) (2.24%) | $389,740,402.00 |
| 14 | 07/06/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,021,308 (261,504) (2.99%) | $381,871,967.64 |
| 15 | 07/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,212,450 (623,064) (3.03%) | $336,217,332.50 |
| 16 | 07/06/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,311,153 (332,448) (3.03%) | $329,154,552.30 |
| 17 | 07/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,499,016 (584,496) (2.55%) | $304,782,237.52 |
| 18 | 07/06/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,539,021 (210,960) (2.88%) | $301,485,449.79 |
| 19 | 07/06/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,705,288 (289,584) (3.08%) | $263,692,674.96 |
| 20 | 07/06/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,400,886 (186,504) (3%) | $263,012,405.74 |
| 21 | 07/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,941,296 (765,936) (2.54%) | $259,906,886.40 |
| 22 | 07/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 83,852,639 (2,917,853) (3.61%) | $226,402,125.30 |
| 23 | 07/06/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,953,176 (218,064) (2.82%) | $186,183,850.16 |
| 24 | 07/06/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,278,953 (107,406) (3.39%) | $163,914,860.47 |
| 25 | 07/06/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,137,333 (-79,882) (-1.89%) | $156,598,054.05 |
| 26 | 07/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,518,133 (745,044) (2.89%) | $137,894,291.60 |
| 27 | 07/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,130,483 (27,072) (2.45%) | $118,508,532.89 |
| 28 | 07/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,040,012 (0) (0%) | $110,469,764.88 |
| 29 | 07/06/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,879,954 (0) (0%) | $109,864,511.76 |
| 30 | 07/06/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,116,995 (81,120) (2.01%) | $102,842,535.10 |
| 31 | 07/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,782,298 (334,259) (2.69%) | $101,491,446.12 |
| 32 | 07/06/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,297,400 (228,528) (2.83%) | $96,581,736.00 |
| 33 | 07/06/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 639,546 (17,136) (2.75%) | $95,701,663.44 |
| 34 | 07/06/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,205,457 (23,760) (2.01%) | $95,532,467.25 |
| 35 | 07/06/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,004,788 (59,190) (2.01%) | $92,277,039.48 |
| 36 | 07/06/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,966,417 (497,544) (3.22%) | $91,647,233.58 |
| 37 | 07/06/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,638,527 (-1,688,162) (-26.68%) | $88,224,783.54 |
| 38 | 07/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,161,611 (0) (0%) | $81,406,270.26 |
| 39 | 07/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,680,933 (171,000) (2.01%) | $78,996,490.30 |
| 40 | 07/06/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,587,288 (70,680) (2.01%) | $77,951,768.24 |
| 41 | 07/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,403 (0) (0%) | $77,792,090.79 |
| 42 | 07/06/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,237,714 (147,888) (2.91%) | $76,627,755.82 |
| 43 | 07/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 261,308 (-57,255) (-17.97%) | $75,512,785.84 |
| 44 | 07/06/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,801,351 (788,256) (3.28%) | $73,660,012.47 |
| 45 | 07/06/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 880,340 (0) (0%) | $73,138,647.20 |
| 46 | 07/06/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,025 (0) (0%) | $71,374,839.25 |
| 47 | 07/06/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,736,154 (113,010) (2.01%) | $59,311,832.36 |
| 48 | 07/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,658,422 (0) (0%) | $58,059,936.48 |
| 49 | 07/06/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 760,609 (0) (0%) | $57,304,282.06 |
| 50 | 07/06/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,180,102 (121,740) (2.01%) | $55,559,116.98 |
| 51 | 07/06/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,034 (0) (0%) | $54,053,982.42 |
| 52 | 07/06/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,463,498 (87,930) (2.01%) | $53,561,976.00 |
| 53 | 07/06/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,226,039 (0) (0%) | $52,966,865.87 |
| 54 | 07/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 239,427 (4,710) (2.01%) | $49,599,697.32 |
| 55 | 07/06/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,210,643 (150,275) (1.86%) | $47,457,516.54 |
| 56 | 07/06/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 (0) (0%) | $43,169,687.22 |
| 57 | 07/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,278,887 (44,910) (2.01%) | $43,070,964.30 |
| 58 | 07/06/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,847,487 (0) (0%) | $42,525,181.97 |
| 59 | 07/06/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $41,711,273.87 |
| 60 | 07/06/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,735,338 (172,080) (2.01%) | $40,007,848.04 |
| 61 | 07/06/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,749,265 (54,180) (2.01%) | $39,067,055.65 |
| 62 | 07/06/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 433,501 (0) (0%) | $37,632,221.81 |
| 63 | 07/06/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 162,659 (0) (0%) | $36,110,298.00 |
| 64 | 07/06/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,670,899 (0) (0%) | $35,592,971.36 |
| 65 | 07/06/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,123,072 (41,820) (2.01%) | $34,032,844.16 |
| 66 | 07/06/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,414,560 (0) (0%) | $33,906,580.80 |
| 67 | 07/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,903,434 (57,210) (2.01%) | $33,592,731.38 |
| 68 | 07/06/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,111 (1,080) (2%) | $32,877,018.16 |
| 69 | 07/06/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,138 (0) (0%) | $32,202,688.12 |
| 70 | 07/06/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,734,464 (231,150) (2.01%) | $31,565,708.16 |
| 71 | 07/06/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,941,130 (0) (0%) | $31,016,325.60 |
| 72 | 07/06/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 927,551 (0) (0%) | $29,802,213.63 |
| 73 | 07/06/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 (0) (0%) | $29,624,295.33 |
| 74 | 07/06/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (0) (0%) | $29,286,377.90 |
| 75 | 07/06/2022 | PFIZER INC | PFE | ARKG | 717081103 | 556,056 (10,950) (2.01%) | $28,714,731.84 |
| 76 | 07/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 357,379 (0) (0%) | $28,667,156.49 |
| 77 | 07/06/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 27,656,671 (-3,850,188) (-12.22%) | $27,656,671.47 | |
| 78 | 07/06/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 (0) (0%) | $27,132,874.53 |
| 79 | 07/06/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,811 (3,360) (2.01%) | $26,567,942.94 |
| 80 | 07/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,810,861 (161,750) (6.11%) | $24,876,119.85 |
| 81 | 07/06/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,024,398 (0) (0%) | $23,688,064.06 |
| 82 | 07/06/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,037,338 (158,980) (2.31%) | $23,504,708.92 |
| 83 | 07/06/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $23,164,083.61 |
| 84 | 07/06/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 (0) (0%) | $22,963,793.40 |
| 85 | 07/06/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 457,854 (0) (0%) | $22,704,979.86 |
| 86 | 07/06/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 (0) (0%) | $22,455,583.15 |
| 87 | 07/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (0) (0%) | $22,299,516.72 |
| 88 | 07/06/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,816,589 (298,254) (3.13%) | $20,713,002.79 |
| 89 | 07/06/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 (0) (0%) | $20,570,690.00 |
| 90 | 07/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,914,155 (0) (0%) | $20,442,884.80 |
| 91 | 07/06/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,899 (0) (0%) | $20,230,421.16 |
| 92 | 07/06/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $19,932,439.95 |
| 93 | 07/06/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,287,445 (104,160) (2.01%) | $19,722,169.85 |
| 94 | 07/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,417,629 (0) (0%) | $19,606,971.19 |
| 95 | 07/06/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,110 (0) (0%) | $19,116,650.10 |
| 96 | 07/06/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (0) (0%) | $18,187,093.36 |
| 97 | 07/06/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (0) (0%) | $18,039,361.76 |
| 98 | 07/06/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (0) (0%) | $17,906,045.55 |
| 99 | 07/06/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,041 (0) (0%) | $17,556,884.16 |
| 100 | 07/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,141 (0) (0%) | $17,141,843.34 |
| 101 | 07/06/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (0) (0%) | $16,567,089.75 |
| 102 | 07/06/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (0) (0%) | $16,122,731.00 |
| 103 | 07/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (0) (0%) | $16,121,122.20 |
| 104 | 07/06/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,522 (0) (0%) | $15,084,579.18 |
| 105 | 07/06/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,089 (0) (0%) | $14,985,957.25 |
| 106 | 07/06/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 (0) (0%) | $14,546,133.37 |
| 107 | 07/06/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,024 (0) (0%) | $13,762,383.36 |
| 108 | 07/06/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,039,291 (5,543) (0.06%) | $12,835,793.22 |
| 109 | 07/06/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 801,163 (46,410) (6.15%) | $11,064,061.03 |
| 110 | 07/06/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 (0) (0%) | $10,570,610.64 |
| 111 | 07/06/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,976,550 (546,482) (10.06%) | $10,518,728.00 |
| 112 | 07/06/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 (0) (0%) | $10,229,586.72 |
| 113 | 07/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,625 (0) (0%) | $10,117,613.75 |
| 114 | 07/06/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 (0) (0%) | $9,538,614.75 |
| 115 | 07/06/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (0) (0%) | $9,206,511.87 |
| 116 | 07/06/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,949 (0) (0%) | $9,086,455.75 |
| 117 | 07/06/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (0) (0%) | $8,495,807.81 |
| 118 | 07/06/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 380,815 (0) (0%) | $8,446,476.70 |
| 119 | 07/06/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 6,175,856 (227,686) (3.83%) | $8,399,164.16 |
| 120 | 07/06/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (0) (0%) | $7,949,323.35 |
| 121 | 07/06/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (0) (0%) | $7,759,995.00 |
| 122 | 07/06/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (0) (0%) | $6,699,404.18 |
| 123 | 07/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,700,730 (131,847) (8.4%) | $6,258,686.40 |
| 124 | 07/06/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 (0) (0%) | $5,854,901.39 |
| 125 | 07/06/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (0) (0%) | $5,513,097.51 |
| 126 | 07/06/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (0) (0%) | $5,380,714.99 |
| 127 | 07/06/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,014 (0) (0%) | $4,791,213.18 |
| 128 | 07/06/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,178,371 (42,930) (2.01%) | $4,226,039.74 |
| 129 | 07/06/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (0) (0%) | $4,165,954.72 |
| 130 | 07/06/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (0) (0%) | $3,721,730.61 |
| 131 | 07/06/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (0) (0%) | $3,137,007.54 |
| 132 | 07/06/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (0) (0%) | $2,956,756.14 |
| 133 | 07/06/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,940 (3,840) (1.36%) | $517,551.40 |
| 134 | 07/06/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $401,483.68 | |
| 135 | 07/06/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $67,203.38 |
| 136 | 07/06/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/06/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 300 (-498) (-62.41%) | $1,194.00 |
| 138 | 07/06/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 55 (-33) (-37.5%) | $163.35 |
| 139 | 07/06/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.27 |
Category Archives: ARKK
Top Holdings 07/06/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,820,881 (271,728) (3.18%) | $1,062,210,490.02 |
| 2 | 07/06/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,369,360 (37,296) (2.8%) | $957,456,512.00 |
| 3 | 07/06/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,615,041 (289,728) (3.11%) | $885,160,674.46 |
| 4 | 07/06/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,306,866 (845,736) (2.38%) | $746,106,096.30 |
| 5 | 07/06/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,869,420 (478,980) (2.75%) | $693,512,190.20 |
| 6 | 07/06/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,839,328 (420,624) (3.13%) | $614,466,163.20 |
| 7 | 07/06/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,618,714 (0) (0%) | $608,481,208.40 |
| 8 | 07/06/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,554,195 (209,520) (2.51%) | $570,821,432.35 |
| 9 | 07/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,403,456 (268,602) (3.3%) | $530,930,350.08 |
| 10 | 07/06/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,292,840 (151,013) (2.94%) | $478,896,163.20 |
| 11 | 07/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,263,993 (208,649) (2.59%) | $457,907,852.13 |
| 12 | 07/06/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,927,403 (282,924) (3.27%) | $415,034,965.47 |
| 13 | 07/06/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,462,953 (251,136) (2.24%) | $389,740,402.00 |
| 14 | 07/06/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,021,308 (261,504) (2.99%) | $381,871,967.64 |
| 15 | 07/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,212,450 (623,064) (3.03%) | $336,217,332.50 |
| 16 | 07/06/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,311,153 (332,448) (3.03%) | $329,154,552.30 |
| 17 | 07/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,499,016 (584,496) (2.55%) | $304,782,237.52 |
| 18 | 07/06/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,539,021 (210,960) (2.88%) | $301,485,449.79 |
| 19 | 07/06/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,705,288 (289,584) (3.08%) | $263,692,674.96 |
| 20 | 07/06/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,400,886 (186,504) (3%) | $263,012,405.74 |
| 21 | 07/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,941,296 (765,936) (2.54%) | $259,906,886.40 |
| 22 | 07/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 83,852,639 (2,917,853) (3.61%) | $226,402,125.30 |
| 23 | 07/06/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,953,176 (218,064) (2.82%) | $186,183,850.16 |
| 24 | 07/06/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,278,953 (107,406) (3.39%) | $163,914,860.47 |
| 25 | 07/06/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,137,333 (-79,882) (-1.89%) | $156,598,054.05 |
| 26 | 07/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,518,133 (745,044) (2.89%) | $137,894,291.60 |
| 27 | 07/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,130,483 (27,072) (2.45%) | $118,508,532.89 |
| 28 | 07/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,040,012 (0) (0%) | $110,469,764.88 |
| 29 | 07/06/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,879,954 (0) (0%) | $109,864,511.76 |
| 30 | 07/06/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,116,995 (81,120) (2.01%) | $102,842,535.10 |
| 31 | 07/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,782,298 (334,259) (2.69%) | $101,491,446.12 |
| 32 | 07/06/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,297,400 (228,528) (2.83%) | $96,581,736.00 |
| 33 | 07/06/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 639,546 (17,136) (2.75%) | $95,701,663.44 |
| 34 | 07/06/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,205,457 (23,760) (2.01%) | $95,532,467.25 |
| 35 | 07/06/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,004,788 (59,190) (2.01%) | $92,277,039.48 |
| 36 | 07/06/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,966,417 (497,544) (3.22%) | $91,647,233.58 |
| 37 | 07/06/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,638,527 (-1,688,162) (-26.68%) | $88,224,783.54 |
| 38 | 07/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,161,611 (0) (0%) | $81,406,270.26 |
| 39 | 07/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,680,933 (171,000) (2.01%) | $78,996,490.30 |
| 40 | 07/06/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,587,288 (70,680) (2.01%) | $77,951,768.24 |
| 41 | 07/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,403 (0) (0%) | $77,792,090.79 |
| 42 | 07/06/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,237,714 (147,888) (2.91%) | $76,627,755.82 |
| 43 | 07/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 261,308 (-57,255) (-17.97%) | $75,512,785.84 |
| 44 | 07/06/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,801,351 (788,256) (3.28%) | $73,660,012.47 |
| 45 | 07/06/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 880,340 (0) (0%) | $73,138,647.20 |
| 46 | 07/06/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,025 (0) (0%) | $71,374,839.25 |
| 47 | 07/06/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,736,154 (113,010) (2.01%) | $59,311,832.36 |
| 48 | 07/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,658,422 (0) (0%) | $58,059,936.48 |
| 49 | 07/06/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 760,609 (0) (0%) | $57,304,282.06 |
| 50 | 07/06/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,180,102 (121,740) (2.01%) | $55,559,116.98 |
| 51 | 07/06/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,034 (0) (0%) | $54,053,982.42 |
| 52 | 07/06/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,463,498 (87,930) (2.01%) | $53,561,976.00 |
| 53 | 07/06/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,226,039 (0) (0%) | $52,966,865.87 |
| 54 | 07/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 239,427 (4,710) (2.01%) | $49,599,697.32 |
| 55 | 07/06/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,210,643 (150,275) (1.86%) | $47,457,516.54 |
| 56 | 07/06/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 (0) (0%) | $43,169,687.22 |
| 57 | 07/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,278,887 (44,910) (2.01%) | $43,070,964.30 |
| 58 | 07/06/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,847,487 (0) (0%) | $42,525,181.97 |
| 59 | 07/06/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $41,711,273.87 |
| 60 | 07/06/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,735,338 (172,080) (2.01%) | $40,007,848.04 |
| 61 | 07/06/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,749,265 (54,180) (2.01%) | $39,067,055.65 |
| 62 | 07/06/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 433,501 (0) (0%) | $37,632,221.81 |
| 63 | 07/06/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 162,659 (0) (0%) | $36,110,298.00 |
| 64 | 07/06/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,670,899 (0) (0%) | $35,592,971.36 |
| 65 | 07/06/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,123,072 (41,820) (2.01%) | $34,032,844.16 |
| 66 | 07/06/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,414,560 (0) (0%) | $33,906,580.80 |
| 67 | 07/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,903,434 (57,210) (2.01%) | $33,592,731.38 |
| 68 | 07/06/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,111 (1,080) (2%) | $32,877,018.16 |
| 69 | 07/06/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,138 (0) (0%) | $32,202,688.12 |
| 70 | 07/06/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,734,464 (231,150) (2.01%) | $31,565,708.16 |
| 71 | 07/06/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,941,130 (0) (0%) | $31,016,325.60 |
| 72 | 07/06/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 927,551 (0) (0%) | $29,802,213.63 |
| 73 | 07/06/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 (0) (0%) | $29,624,295.33 |
| 74 | 07/06/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (0) (0%) | $29,286,377.90 |
| 75 | 07/06/2022 | PFIZER INC | PFE | ARKG | 717081103 | 556,056 (10,950) (2.01%) | $28,714,731.84 |
| 76 | 07/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 357,379 (0) (0%) | $28,667,156.49 |
| 77 | 07/06/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 27,656,671 (-3,850,188) (-12.22%) | $27,656,671.47 | |
| 78 | 07/06/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 (0) (0%) | $27,132,874.53 |
| 79 | 07/06/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,811 (3,360) (2.01%) | $26,567,942.94 |
| 80 | 07/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,810,861 (161,750) (6.11%) | $24,876,119.85 |
| 81 | 07/06/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,024,398 (0) (0%) | $23,688,064.06 |
| 82 | 07/06/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,037,338 (158,980) (2.31%) | $23,504,708.92 |
| 83 | 07/06/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $23,164,083.61 |
| 84 | 07/06/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 (0) (0%) | $22,963,793.40 |
| 85 | 07/06/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 457,854 (0) (0%) | $22,704,979.86 |
| 86 | 07/06/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 (0) (0%) | $22,455,583.15 |
| 87 | 07/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (0) (0%) | $22,299,516.72 |
| 88 | 07/06/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,816,589 (298,254) (3.13%) | $20,713,002.79 |
| 89 | 07/06/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 (0) (0%) | $20,570,690.00 |
| 90 | 07/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,914,155 (0) (0%) | $20,442,884.80 |
| 91 | 07/06/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,899 (0) (0%) | $20,230,421.16 |
| 92 | 07/06/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $19,932,439.95 |
| 93 | 07/06/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,287,445 (104,160) (2.01%) | $19,722,169.85 |
| 94 | 07/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,417,629 (0) (0%) | $19,606,971.19 |
| 95 | 07/06/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,110 (0) (0%) | $19,116,650.10 |
| 96 | 07/06/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (0) (0%) | $18,187,093.36 |
| 97 | 07/06/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (0) (0%) | $18,039,361.76 |
| 98 | 07/06/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (0) (0%) | $17,906,045.55 |
| 99 | 07/06/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,041 (0) (0%) | $17,556,884.16 |
| 100 | 07/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,141 (0) (0%) | $17,141,843.34 |
| 101 | 07/06/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (0) (0%) | $16,567,089.75 |
| 102 | 07/06/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (0) (0%) | $16,122,731.00 |
| 103 | 07/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (0) (0%) | $16,121,122.20 |
| 104 | 07/06/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,522 (0) (0%) | $15,084,579.18 |
| 105 | 07/06/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,089 (0) (0%) | $14,985,957.25 |
| 106 | 07/06/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 (0) (0%) | $14,546,133.37 |
| 107 | 07/06/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,024 (0) (0%) | $13,762,383.36 |
| 108 | 07/06/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,039,291 (5,543) (0.06%) | $12,835,793.22 |
| 109 | 07/06/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 801,163 (46,410) (6.15%) | $11,064,061.03 |
| 110 | 07/06/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 (0) (0%) | $10,570,610.64 |
| 111 | 07/06/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,976,550 (546,482) (10.06%) | $10,518,728.00 |
| 112 | 07/06/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 (0) (0%) | $10,229,586.72 |
| 113 | 07/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,625 (0) (0%) | $10,117,613.75 |
| 114 | 07/06/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 (0) (0%) | $9,538,614.75 |
| 115 | 07/06/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (0) (0%) | $9,206,511.87 |
| 116 | 07/06/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,949 (0) (0%) | $9,086,455.75 |
| 117 | 07/06/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (0) (0%) | $8,495,807.81 |
| 118 | 07/06/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 380,815 (0) (0%) | $8,446,476.70 |
| 119 | 07/06/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 6,175,856 (227,686) (3.83%) | $8,399,164.16 |
| 120 | 07/06/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (0) (0%) | $7,949,323.35 |
| 121 | 07/06/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (0) (0%) | $7,759,995.00 |
| 122 | 07/06/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (0) (0%) | $6,699,404.18 |
| 123 | 07/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,700,730 (131,847) (8.4%) | $6,258,686.40 |
| 124 | 07/06/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 (0) (0%) | $5,854,901.39 |
| 125 | 07/06/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (0) (0%) | $5,513,097.51 |
| 126 | 07/06/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (0) (0%) | $5,380,714.99 |
| 127 | 07/06/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,014 (0) (0%) | $4,791,213.18 |
| 128 | 07/06/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,178,371 (42,930) (2.01%) | $4,226,039.74 |
| 129 | 07/06/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (0) (0%) | $4,165,954.72 |
| 130 | 07/06/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (0) (0%) | $3,721,730.61 |
| 131 | 07/06/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (0) (0%) | $3,137,007.54 |
| 132 | 07/06/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (0) (0%) | $2,956,756.14 |
| 133 | 07/06/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,940 (3,840) (1.36%) | $517,551.40 |
| 134 | 07/06/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $401,483.68 | |
| 135 | 07/06/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $67,203.38 |
| 136 | 07/06/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/06/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 300 (-498) (-62.41%) | $1,194.00 |
| 138 | 07/06/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 55 (-33) (-37.5%) | $163.35 |
| 139 | 07/06/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.27 |
ARKK 07/05/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.16% | 7,437,664 (3,772) (0.05%) | $825,357,574.08 |
| 2 | 07/05/2022 | TESLA INC | TSLA | 88160R101 | 8.59% | 1,023,613 (520) (0.05%) | $697,889,107.27 |
| 3 | 07/05/2022 | ROKU INC | ROKU | 77543R102 | 8.19% | 7,931,314 (4,024) (0.05%) | $665,516,557.74 |
| 4 | 07/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.32% | 6,773,895 (-10,326) (-0.15%) | $432,106,762.05 |
| 5 | 07/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.95% | 21,485,139 (10,898) (0.05%) | $401,986,950.69 |
| 6 | 07/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.76% | 11,117,115 (5,640) (0.05%) | $387,209,115.45 |
| 7 | 07/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.65% | 9,190,824 (4,662) (0.05%) | $378,018,591.12 |
| 8 | 07/05/2022 | BLOCK INC | SQ | 852234103 | 4.51% | 5,734,794 (2,908) (0.05%) | $366,453,336.60 |
| 9 | 07/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.25% | 6,398,405 (3,246) (0.05%) | $345,577,854.05 |
| 10 | 07/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 3,562,151 (1,806) (0.05%) | $303,388,400.67 |
| 11 | 07/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.33% | 5,523,110 (2,802) (0.05%) | $270,853,314.40 |
| 12 | 07/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 7,161,124 (3,632) (0.05%) | $268,828,594.96 |
| 13 | 07/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.25% | 6,647,281 (3,372) (0.05%) | $264,495,310.99 |
| 14 | 07/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.66% | 6,875,344 (3,488) (0.05%) | $215,954,555.04 |
| 15 | 07/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.49% | 5,773,967 (2,928) (0.05%) | $202,493,022.69 |
| 16 | 07/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 7,929,543 (4,022) (0.05%) | $201,648,278.49 |
| 17 | 07/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.33% | 12,736,713 (6,462) (0.05%) | $189,267,555.18 |
| 18 | 07/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.32% | 16,000,603 (8,116) (0.05%) | $188,327,097.31 |
| 19 | 07/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.11% | 20,969,747 (10,638) (0.05%) | $171,532,530.46 |
| 20 | 07/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.11% | 6,810,107 (3,454) (0.05%) | $171,206,089.98 |
| 21 | 07/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.73% | 58,988,640 (29,924) (0.05%) | $140,392,963.20 |
| 22 | 07/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 3,747,747 (1,900) (0.05%) | $138,966,458.76 |
| 23 | 07/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 2,656,947 (1,348) (0.05%) | $124,504,536.42 |
| 24 | 07/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 4,971,424 (2,522) (0.05%) | $104,897,046.40 |
| 25 | 07/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 5,372,510 (2,726) (0.05%) | $100,358,486.80 |
| 26 | 07/05/2022 | 2U INC | TWOU | 90214J101 | 0.94% | 6,256,740 (3,174) (0.05%) | $76,645,065.00 |
| 27 | 07/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 741,686 (376) (0.05%) | $72,329,218.72 |
| 28 | 07/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.83% | 467,065 (236) (0.05%) | $67,831,849.95 |
| 29 | 07/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 9,138,706 (4,636) (0.05%) | $66,803,940.86 |
| 30 | 07/05/2022 | CERUS CORP | CERS | 157085101 | 0.77% | 11,355,604 (5,760) (0.05%) | $62,228,709.92 |
| 31 | 07/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.76% | 13,820,608 (7,012) (0.05%) | $61,778,117.76 |
| 32 | 07/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 4,048,400 (2,054) (0.05%) | $54,693,884.00 |
| 33 | 07/05/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 18,602,834 (9,438) (0.05%) | $47,251,198.36 |
| 34 | 07/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 4,994,751 (2,534) (0.05%) | $27,271,340.46 |
| 35 | 07/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 20,220,475 (-4,032,639) (-16.63%) | $20,220,475.26 | |
| 36 | 07/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,508,262 (3,302) (0.05%) | $12,495,863.04 |
Combined Holdings 07/05/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,549,153 (-12,852) (-0.15%) | $948,699,508.41 |
| 2 | 07/05/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,332,064 (-1,784) (-0.13%) | $908,187,914.56 |
| 3 | 07/05/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,325,313 (-16,824) (-0.18%) | $782,487,013.83 |
| 4 | 07/05/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,461,130 (-49,838) (-0.14%) | $663,477,742.30 |
| 5 | 07/05/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,390,440 (-35,492) (-0.2%) | $605,709,025.20 |
| 6 | 07/05/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,418,704 (-12,330) (-0.09%) | $551,911,295.52 |
| 7 | 07/05/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,618,714 (-17,742) (-0.21%) | $549,787,766.06 |
| 8 | 07/05/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,344,675 (-16,708) (-0.2%) | $533,224,732.50 |
| 9 | 07/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,134,854 (-3,732) (-0.05%) | $439,363,464.54 |
| 10 | 07/05/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,141,827 (-10,306) (-0.2%) | $437,929,405.59 |
| 11 | 07/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,055,344 (-18,814) (-0.23%) | $395,034,069.76 |
| 12 | 07/05/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,211,817 (-24,552) (-0.22%) | $352,163,171.97 |
| 13 | 07/05/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,644,479 (-4,656) (-0.05%) | $343,963,819.41 |
| 14 | 07/05/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,759,804 (-11,952) (-0.14%) | $328,843,042.16 |
| 15 | 07/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,589,386 (-25,098) (-0.12%) | $305,958,275.96 |
| 16 | 07/05/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,978,705 (-13,304) (-0.12%) | $276,004,643.70 |
| 17 | 07/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,914,520 (-55,900) (-0.24%) | $269,703,900.40 |
| 18 | 07/05/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,328,061 (-20,320) (-0.28%) | $256,995,099.27 |
| 19 | 07/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,175,360 (-46,690) (-0.15%) | $246,834,444.80 |
| 20 | 07/05/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,415,704 (-18,202) (-0.19%) | $239,441,352.72 |
| 21 | 07/05/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,214,382 (-8,018) (-0.13%) | $230,429,284.56 |
| 22 | 07/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 80,934,786 (398,370) (0.49%) | $192,624,790.68 |
| 23 | 07/05/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,735,112 (-18,964) (-0.24%) | $163,210,863.20 |
| 24 | 07/05/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,217,215 (-16,950) (-0.4%) | $160,507,202.90 |
| 25 | 07/05/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,171,547 (-722) (-0.02%) | $148,618,692.42 |
| 26 | 07/05/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,326,689 (2,726) (0.04%) | $118,182,550.52 |
| 27 | 07/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,773,089 (-41,024) (-0.16%) | $115,205,707.83 |
| 28 | 07/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,040,012 (0) (0%) | $111,997,367.16 |
| 29 | 07/05/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,879,954 (0) (0%) | $109,018,532.46 |
| 30 | 07/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,103,411 (-5,032) (-0.45%) | $107,604,640.72 |
| 31 | 07/05/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,068,872 (-14,186) (-0.18%) | $98,843,682.00 |
| 32 | 07/05/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,181,697 (-4,752) (-0.4%) | $91,782,405.99 |
| 33 | 07/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 318,563 (-1,278) (-0.4%) | $91,529,521.16 |
| 34 | 07/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,448,039 (4,636) (0.04%) | $90,995,165.09 |
| 35 | 07/05/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,035,875 (-16,224) (-0.4%) | $90,443,958.75 |
| 36 | 07/05/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 622,410 (-1,300) (-0.21%) | $90,392,604.30 |
| 37 | 07/05/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,468,873 (-10,776) (-0.07%) | $84,769,424.04 |
| 38 | 07/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,161,611 (0) (0%) | $82,443,843.54 |
| 39 | 07/05/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,945,598 (-11,838) (-0.4%) | $81,710,888.52 |
| 40 | 07/05/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 880,340 (0) (0%) | $75,630,009.40 |
| 41 | 07/05/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,516,608 (-14,136) (-0.4%) | $75,396,075.52 |
| 42 | 07/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,403 (-89,976) (-1.47%) | $73,700,936.75 |
| 43 | 07/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,509,933 (-34,206) (-0.4%) | $71,653,635.86 |
| 44 | 07/05/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,089,826 (2,054) (0.04%) | $68,763,549.26 |
| 45 | 07/05/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,025 (-488) (-0.49%) | $66,011,498.75 |
| 46 | 07/05/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,013,095 (-12,306) (-0.05%) | $60,993,261.30 |
| 47 | 07/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,658,422 (0) (0%) | $59,016,968.40 |
| 48 | 07/05/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,058,362 (-24,348) (-0.4%) | $57,736,189.86 |
| 49 | 07/05/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,034 (0) (0%) | $55,811,805.42 |
| 50 | 07/05/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 760,609 (-6,288) (-0.82%) | $52,527,657.54 |
| 51 | 07/05/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,226,039 (-62,712) (-0.86%) | $48,414,461.30 |
| 52 | 07/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 234,717 (-942) (-0.4%) | $47,908,086.87 |
| 53 | 07/05/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,375,568 (-17,586) (-0.4%) | $47,606,179.84 |
| 54 | 07/05/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,623,144 (-22,602) (-0.4%) | $46,559,632.32 |
| 55 | 07/05/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 (0) (0%) | $44,308,508.34 |
| 56 | 07/05/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $44,240,109.72 |
| 57 | 07/05/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,060,368 (-9,790) (-0.12%) | $44,009,609.28 |
| 58 | 07/05/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,847,487 (-89,616) (-0.69%) | $39,827,209.70 |
| 59 | 07/05/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,563,258 (-34,416) (-0.4%) | $38,363,395.84 |
| 60 | 07/05/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,695,085 (-10,836) (-0.4%) | $37,569,484.90 |
| 61 | 07/05/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 433,501 (0) (0%) | $37,194,385.80 |
| 62 | 07/05/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 162,659 (0) (0%) | $37,133,423.11 |
| 63 | 07/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,233,977 (-8,982) (-0.4%) | $36,101,068.32 |
| 64 | 07/05/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,670,899 (0) (0%) | $33,828,664.59 |
| 65 | 07/05/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,414,560 (0) (0%) | $32,916,358.40 |
| 66 | 07/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,846,224 (-11,442) (-0.4%) | $32,646,189.28 |
| 67 | 07/05/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,081,252 (-8,364) (-0.4%) | $32,529,968.76 |
| 68 | 07/05/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,031 (-216) (-0.4%) | $32,170,057.40 |
| 69 | 07/05/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 31,506,859 (-3,646,218) (-10.37%) | $31,506,858.65 | |
| 70 | 07/05/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,138 (0) (0%) | $30,843,743.56 |
| 71 | 07/05/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,941,130 (0) (0%) | $28,729,865.70 |
| 72 | 07/05/2022 | PFIZER INC | PFE | ARKG | 717081103 | 545,106 (-2,190) (-0.4%) | $28,514,494.86 |
| 73 | 07/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 357,379 (0) (0%) | $28,490,253.88 |
| 74 | 07/05/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 (0) (0%) | $28,441,688.73 |
| 75 | 07/05/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 927,551 (0) (0%) | $28,086,244.28 |
| 76 | 07/05/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,503,314 (-46,230) (-0.4%) | $27,607,953.60 |
| 77 | 07/05/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (-3,688) (-1.48%) | $26,796,173.69 |
| 78 | 07/05/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 167,451 (-672) (-0.4%) | $25,109,277.45 |
| 79 | 07/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 (0) (0%) | $23,854,262.64 |
| 80 | 07/05/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $23,600,669.15 |
| 81 | 07/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,649,111 (-10,650) (-0.4%) | $22,332,005.73 |
| 82 | 07/05/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,024,398 (0) (0%) | $22,245,136.30 |
| 83 | 07/05/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 457,854 (0) (0%) | $22,160,133.60 |
| 84 | 07/05/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 (0) (0%) | $21,549,356.85 |
| 85 | 07/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (-1,784) (-1.47%) | $21,373,053.00 |
| 86 | 07/05/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 (0) (0%) | $20,724,612.35 |
| 87 | 07/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,417,629 (0) (0%) | $20,622,375.37 |
| 88 | 07/05/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,899 (0) (0%) | $20,580,875.21 |
| 89 | 07/05/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,878,358 (-27,648) (-0.4%) | $20,566,290.42 |
| 90 | 07/05/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 (0) (0%) | $20,129,889.50 |
| 91 | 07/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,914,155 (-23,736) (-0.48%) | $19,214,346.05 |
| 92 | 07/05/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,110 (0) (0%) | $19,010,625.30 |
| 93 | 07/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (0) (0%) | $18,998,503.44 |
| 94 | 07/05/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,518,335 (-8,800) (-0.09%) | $18,275,203.20 |
| 95 | 07/05/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,041 (0) (0%) | $18,014,599.89 |
| 96 | 07/05/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $17,921,068.39 |
| 97 | 07/05/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (0) (0%) | $17,709,677.25 |
| 98 | 07/05/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,183,285 (-20,832) (-0.4%) | $17,623,169.00 |
| 99 | 07/05/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (-75,344) (-1.47%) | $17,330,637.44 |
| 100 | 07/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,141 (0) (0%) | $17,136,877.83 |
| 101 | 07/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (-17,104) (-1.47%) | $16,955,761.86 |
| 102 | 07/05/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (0) (0%) | $16,443,165.75 |
| 103 | 07/05/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,089 (0) (0%) | $15,645,303.28 |
| 104 | 07/05/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,522 (0) (0%) | $14,776,969.18 |
| 105 | 07/05/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (-4,776) (-1.47%) | $14,654,125.80 |
| 106 | 07/05/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 (0) (0%) | $14,169,638.29 |
| 107 | 07/05/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,024 (-77,976) (-1.47%) | $13,084,690.24 |
| 108 | 07/05/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,033,748 (0) (0%) | $12,195,559.80 |
| 109 | 07/05/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 (0) (0%) | $10,256,043.72 |
| 110 | 07/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,625 (-7,008) (-1.47%) | $10,230,083.75 |
| 111 | 07/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 (0) (0%) | $10,145,423.28 |
| 112 | 07/05/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 754,753 (-3,036) (-0.4%) | $10,053,309.96 |
| 113 | 07/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 (0) (0%) | $9,443,122.50 |
| 114 | 07/05/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (0) (0%) | $9,196,003.53 |
| 115 | 07/05/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,068 (-21,828) (-0.4%) | $9,068,213.56 |
| 116 | 07/05/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,949 (0) (0%) | $9,057,888.90 |
| 117 | 07/05/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (0) (0%) | $8,700,865.60 |
| 118 | 07/05/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 380,815 (0) (0%) | $8,134,208.40 |
| 119 | 07/05/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (0) (0%) | $7,833,205.17 |
| 120 | 07/05/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (0) (0%) | $7,490,617.20 |
| 121 | 07/05/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,948,170 (-23,910) (-0.4%) | $7,137,804.00 |
| 122 | 07/05/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (0) (0%) | $6,424,086.20 |
| 123 | 07/05/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (0) (0%) | $6,024,291.58 |
| 124 | 07/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,568,883 (-6,306) (-0.4%) | $5,726,422.95 |
| 125 | 07/05/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 (0) (0%) | $5,367,608.21 |
| 126 | 07/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (0) (0%) | $5,366,559.87 |
| 127 | 07/05/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,014 (0) (0%) | $4,764,570.66 |
| 128 | 07/05/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (0) (0%) | $4,239,062.88 |
| 129 | 07/05/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,135,441 (-8,586) (-0.4%) | $4,078,692.31 |
| 130 | 07/05/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (0) (0%) | $3,822,773.07 |
| 131 | 07/05/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (0) (0%) | $3,394,220.02 |
| 132 | 07/05/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (0) (0%) | $3,008,918.25 |
| 133 | 07/05/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,100 (-768) (-0.27%) | $496,496.00 |
| 134 | 07/05/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $395,275.17 | |
| 135 | 07/05/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $66,940.73 |
| 136 | 07/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/05/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 798 (0) (0%) | $2,888.76 |
| 138 | 07/05/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 88 (-6) (-6.38%) | $234.08 |
| 139 | 07/05/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.38 |
Companies 07/05/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,549,153 (-12,852) (-0.15%) | $948,699,508.41 |
| 2 | 07/05/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,332,064 (-1,784) (-0.13%) | $908,187,914.56 |
| 3 | 07/05/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,325,313 (-16,824) (-0.18%) | $782,487,013.83 |
| 4 | 07/05/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,461,130 (-49,838) (-0.14%) | $663,477,742.30 |
| 5 | 07/05/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,390,440 (-35,492) (-0.2%) | $605,709,025.20 |
| 6 | 07/05/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,418,704 (-12,330) (-0.09%) | $551,911,295.52 |
| 7 | 07/05/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,618,714 (-17,742) (-0.21%) | $549,787,766.06 |
| 8 | 07/05/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,344,675 (-16,708) (-0.2%) | $533,224,732.50 |
| 9 | 07/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,134,854 (-3,732) (-0.05%) | $439,363,464.54 |
| 10 | 07/05/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,141,827 (-10,306) (-0.2%) | $437,929,405.59 |
| 11 | 07/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,055,344 (-18,814) (-0.23%) | $395,034,069.76 |
| 12 | 07/05/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,211,817 (-24,552) (-0.22%) | $352,163,171.97 |
| 13 | 07/05/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,644,479 (-4,656) (-0.05%) | $343,963,819.41 |
| 14 | 07/05/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,759,804 (-11,952) (-0.14%) | $328,843,042.16 |
| 15 | 07/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,589,386 (-25,098) (-0.12%) | $305,958,275.96 |
| 16 | 07/05/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,978,705 (-13,304) (-0.12%) | $276,004,643.70 |
| 17 | 07/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,914,520 (-55,900) (-0.24%) | $269,703,900.40 |
| 18 | 07/05/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,328,061 (-20,320) (-0.28%) | $256,995,099.27 |
| 19 | 07/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,175,360 (-46,690) (-0.15%) | $246,834,444.80 |
| 20 | 07/05/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,415,704 (-18,202) (-0.19%) | $239,441,352.72 |
| 21 | 07/05/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,214,382 (-8,018) (-0.13%) | $230,429,284.56 |
| 22 | 07/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 80,934,786 (398,370) (0.49%) | $192,624,790.68 |
| 23 | 07/05/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,735,112 (-18,964) (-0.24%) | $163,210,863.20 |
| 24 | 07/05/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,217,215 (-16,950) (-0.4%) | $160,507,202.90 |
| 25 | 07/05/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,171,547 (-722) (-0.02%) | $148,618,692.42 |
| 26 | 07/05/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,326,689 (2,726) (0.04%) | $118,182,550.52 |
| 27 | 07/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,773,089 (-41,024) (-0.16%) | $115,205,707.83 |
| 28 | 07/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,040,012 (0) (0%) | $111,997,367.16 |
| 29 | 07/05/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,879,954 (0) (0%) | $109,018,532.46 |
| 30 | 07/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,103,411 (-5,032) (-0.45%) | $107,604,640.72 |
| 31 | 07/05/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,068,872 (-14,186) (-0.18%) | $98,843,682.00 |
| 32 | 07/05/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,181,697 (-4,752) (-0.4%) | $91,782,405.99 |
| 33 | 07/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 318,563 (-1,278) (-0.4%) | $91,529,521.16 |
| 34 | 07/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,448,039 (4,636) (0.04%) | $90,995,165.09 |
| 35 | 07/05/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,035,875 (-16,224) (-0.4%) | $90,443,958.75 |
| 36 | 07/05/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 622,410 (-1,300) (-0.21%) | $90,392,604.30 |
| 37 | 07/05/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,468,873 (-10,776) (-0.07%) | $84,769,424.04 |
| 38 | 07/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,161,611 (0) (0%) | $82,443,843.54 |
| 39 | 07/05/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,945,598 (-11,838) (-0.4%) | $81,710,888.52 |
| 40 | 07/05/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 880,340 (0) (0%) | $75,630,009.40 |
| 41 | 07/05/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,516,608 (-14,136) (-0.4%) | $75,396,075.52 |
| 42 | 07/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,403 (-89,976) (-1.47%) | $73,700,936.75 |
| 43 | 07/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,509,933 (-34,206) (-0.4%) | $71,653,635.86 |
| 44 | 07/05/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,089,826 (2,054) (0.04%) | $68,763,549.26 |
| 45 | 07/05/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,025 (-488) (-0.49%) | $66,011,498.75 |
| 46 | 07/05/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,013,095 (-12,306) (-0.05%) | $60,993,261.30 |
| 47 | 07/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,658,422 (0) (0%) | $59,016,968.40 |
| 48 | 07/05/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,058,362 (-24,348) (-0.4%) | $57,736,189.86 |
| 49 | 07/05/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,034 (0) (0%) | $55,811,805.42 |
| 50 | 07/05/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 760,609 (-6,288) (-0.82%) | $52,527,657.54 |
| 51 | 07/05/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,226,039 (-62,712) (-0.86%) | $48,414,461.30 |
| 52 | 07/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 234,717 (-942) (-0.4%) | $47,908,086.87 |
| 53 | 07/05/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,375,568 (-17,586) (-0.4%) | $47,606,179.84 |
| 54 | 07/05/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,623,144 (-22,602) (-0.4%) | $46,559,632.32 |
| 55 | 07/05/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 (0) (0%) | $44,308,508.34 |
| 56 | 07/05/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $44,240,109.72 |
| 57 | 07/05/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,060,368 (-9,790) (-0.12%) | $44,009,609.28 |
| 58 | 07/05/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,847,487 (-89,616) (-0.69%) | $39,827,209.70 |
| 59 | 07/05/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,563,258 (-34,416) (-0.4%) | $38,363,395.84 |
| 60 | 07/05/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,695,085 (-10,836) (-0.4%) | $37,569,484.90 |
| 61 | 07/05/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 433,501 (0) (0%) | $37,194,385.80 |
| 62 | 07/05/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 162,659 (0) (0%) | $37,133,423.11 |
| 63 | 07/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,233,977 (-8,982) (-0.4%) | $36,101,068.32 |
| 64 | 07/05/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,670,899 (0) (0%) | $33,828,664.59 |
| 65 | 07/05/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,414,560 (0) (0%) | $32,916,358.40 |
| 66 | 07/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,846,224 (-11,442) (-0.4%) | $32,646,189.28 |
| 67 | 07/05/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,081,252 (-8,364) (-0.4%) | $32,529,968.76 |
| 68 | 07/05/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,031 (-216) (-0.4%) | $32,170,057.40 |
| 69 | 07/05/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 31,506,859 (-3,646,218) (-10.37%) | $31,506,858.65 | |
| 70 | 07/05/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,138 (0) (0%) | $30,843,743.56 |
| 71 | 07/05/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,941,130 (0) (0%) | $28,729,865.70 |
| 72 | 07/05/2022 | PFIZER INC | PFE | ARKG | 717081103 | 545,106 (-2,190) (-0.4%) | $28,514,494.86 |
| 73 | 07/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 357,379 (0) (0%) | $28,490,253.88 |
| 74 | 07/05/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 (0) (0%) | $28,441,688.73 |
| 75 | 07/05/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 927,551 (0) (0%) | $28,086,244.28 |
| 76 | 07/05/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,503,314 (-46,230) (-0.4%) | $27,607,953.60 |
| 77 | 07/05/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (-3,688) (-1.48%) | $26,796,173.69 |
| 78 | 07/05/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 167,451 (-672) (-0.4%) | $25,109,277.45 |
| 79 | 07/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 (0) (0%) | $23,854,262.64 |
| 80 | 07/05/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $23,600,669.15 |
| 81 | 07/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,649,111 (-10,650) (-0.4%) | $22,332,005.73 |
| 82 | 07/05/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,024,398 (0) (0%) | $22,245,136.30 |
| 83 | 07/05/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 457,854 (0) (0%) | $22,160,133.60 |
| 84 | 07/05/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 (0) (0%) | $21,549,356.85 |
| 85 | 07/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (-1,784) (-1.47%) | $21,373,053.00 |
| 86 | 07/05/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 (0) (0%) | $20,724,612.35 |
| 87 | 07/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,417,629 (0) (0%) | $20,622,375.37 |
| 88 | 07/05/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,899 (0) (0%) | $20,580,875.21 |
| 89 | 07/05/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,878,358 (-27,648) (-0.4%) | $20,566,290.42 |
| 90 | 07/05/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 (0) (0%) | $20,129,889.50 |
| 91 | 07/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,914,155 (-23,736) (-0.48%) | $19,214,346.05 |
| 92 | 07/05/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,110 (0) (0%) | $19,010,625.30 |
| 93 | 07/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (0) (0%) | $18,998,503.44 |
| 94 | 07/05/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,518,335 (-8,800) (-0.09%) | $18,275,203.20 |
| 95 | 07/05/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,041 (0) (0%) | $18,014,599.89 |
| 96 | 07/05/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $17,921,068.39 |
| 97 | 07/05/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (0) (0%) | $17,709,677.25 |
| 98 | 07/05/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,183,285 (-20,832) (-0.4%) | $17,623,169.00 |
| 99 | 07/05/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (-75,344) (-1.47%) | $17,330,637.44 |
| 100 | 07/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,141 (0) (0%) | $17,136,877.83 |
| 101 | 07/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (-17,104) (-1.47%) | $16,955,761.86 |
| 102 | 07/05/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (0) (0%) | $16,443,165.75 |
| 103 | 07/05/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,089 (0) (0%) | $15,645,303.28 |
| 104 | 07/05/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,522 (0) (0%) | $14,776,969.18 |
| 105 | 07/05/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (-4,776) (-1.47%) | $14,654,125.80 |
| 106 | 07/05/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 (0) (0%) | $14,169,638.29 |
| 107 | 07/05/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,024 (-77,976) (-1.47%) | $13,084,690.24 |
| 108 | 07/05/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,033,748 (0) (0%) | $12,195,559.80 |
| 109 | 07/05/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 (0) (0%) | $10,256,043.72 |
| 110 | 07/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,625 (-7,008) (-1.47%) | $10,230,083.75 |
| 111 | 07/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 (0) (0%) | $10,145,423.28 |
| 112 | 07/05/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 754,753 (-3,036) (-0.4%) | $10,053,309.96 |
| 113 | 07/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 (0) (0%) | $9,443,122.50 |
| 114 | 07/05/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (0) (0%) | $9,196,003.53 |
| 115 | 07/05/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,068 (-21,828) (-0.4%) | $9,068,213.56 |
| 116 | 07/05/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,949 (0) (0%) | $9,057,888.90 |
| 117 | 07/05/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (0) (0%) | $8,700,865.60 |
| 118 | 07/05/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 380,815 (0) (0%) | $8,134,208.40 |
| 119 | 07/05/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (0) (0%) | $7,833,205.17 |
| 120 | 07/05/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (0) (0%) | $7,490,617.20 |
| 121 | 07/05/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,948,170 (-23,910) (-0.4%) | $7,137,804.00 |
| 122 | 07/05/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (0) (0%) | $6,424,086.20 |
| 123 | 07/05/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (0) (0%) | $6,024,291.58 |
| 124 | 07/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,568,883 (-6,306) (-0.4%) | $5,726,422.95 |
| 125 | 07/05/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 (0) (0%) | $5,367,608.21 |
| 126 | 07/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (0) (0%) | $5,366,559.87 |
| 127 | 07/05/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,014 (0) (0%) | $4,764,570.66 |
| 128 | 07/05/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (0) (0%) | $4,239,062.88 |
| 129 | 07/05/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,135,441 (-8,586) (-0.4%) | $4,078,692.31 |
| 130 | 07/05/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (0) (0%) | $3,822,773.07 |
| 131 | 07/05/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (0) (0%) | $3,394,220.02 |
| 132 | 07/05/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (0) (0%) | $3,008,918.25 |
| 133 | 07/05/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,100 (-768) (-0.27%) | $496,496.00 |
| 134 | 07/05/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $395,275.17 | |
| 135 | 07/05/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $66,940.73 |
| 136 | 07/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/05/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 798 (0) (0%) | $2,888.76 |
| 138 | 07/05/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 88 (-6) (-6.38%) | $234.08 |
| 139 | 07/05/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.38 |
Top Holdings 07/05/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,549,153 (-12,852) (-0.15%) | $948,699,508.41 |
| 2 | 07/05/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,332,064 (-1,784) (-0.13%) | $908,187,914.56 |
| 3 | 07/05/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,325,313 (-16,824) (-0.18%) | $782,487,013.83 |
| 4 | 07/05/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,461,130 (-49,838) (-0.14%) | $663,477,742.30 |
| 5 | 07/05/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,390,440 (-35,492) (-0.2%) | $605,709,025.20 |
| 6 | 07/05/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,418,704 (-12,330) (-0.09%) | $551,911,295.52 |
| 7 | 07/05/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,618,714 (-17,742) (-0.21%) | $549,787,766.06 |
| 8 | 07/05/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,344,675 (-16,708) (-0.2%) | $533,224,732.50 |
| 9 | 07/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,134,854 (-3,732) (-0.05%) | $439,363,464.54 |
| 10 | 07/05/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,141,827 (-10,306) (-0.2%) | $437,929,405.59 |
| 11 | 07/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,055,344 (-18,814) (-0.23%) | $395,034,069.76 |
| 12 | 07/05/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,211,817 (-24,552) (-0.22%) | $352,163,171.97 |
| 13 | 07/05/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,644,479 (-4,656) (-0.05%) | $343,963,819.41 |
| 14 | 07/05/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,759,804 (-11,952) (-0.14%) | $328,843,042.16 |
| 15 | 07/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,589,386 (-25,098) (-0.12%) | $305,958,275.96 |
| 16 | 07/05/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,978,705 (-13,304) (-0.12%) | $276,004,643.70 |
| 17 | 07/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,914,520 (-55,900) (-0.24%) | $269,703,900.40 |
| 18 | 07/05/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,328,061 (-20,320) (-0.28%) | $256,995,099.27 |
| 19 | 07/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,175,360 (-46,690) (-0.15%) | $246,834,444.80 |
| 20 | 07/05/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,415,704 (-18,202) (-0.19%) | $239,441,352.72 |
| 21 | 07/05/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,214,382 (-8,018) (-0.13%) | $230,429,284.56 |
| 22 | 07/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 80,934,786 (398,370) (0.49%) | $192,624,790.68 |
| 23 | 07/05/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,735,112 (-18,964) (-0.24%) | $163,210,863.20 |
| 24 | 07/05/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,217,215 (-16,950) (-0.4%) | $160,507,202.90 |
| 25 | 07/05/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,171,547 (-722) (-0.02%) | $148,618,692.42 |
| 26 | 07/05/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,326,689 (2,726) (0.04%) | $118,182,550.52 |
| 27 | 07/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,773,089 (-41,024) (-0.16%) | $115,205,707.83 |
| 28 | 07/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,040,012 (0) (0%) | $111,997,367.16 |
| 29 | 07/05/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,879,954 (0) (0%) | $109,018,532.46 |
| 30 | 07/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,103,411 (-5,032) (-0.45%) | $107,604,640.72 |
| 31 | 07/05/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,068,872 (-14,186) (-0.18%) | $98,843,682.00 |
| 32 | 07/05/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,181,697 (-4,752) (-0.4%) | $91,782,405.99 |
| 33 | 07/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 318,563 (-1,278) (-0.4%) | $91,529,521.16 |
| 34 | 07/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,448,039 (4,636) (0.04%) | $90,995,165.09 |
| 35 | 07/05/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,035,875 (-16,224) (-0.4%) | $90,443,958.75 |
| 36 | 07/05/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 622,410 (-1,300) (-0.21%) | $90,392,604.30 |
| 37 | 07/05/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,468,873 (-10,776) (-0.07%) | $84,769,424.04 |
| 38 | 07/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,161,611 (0) (0%) | $82,443,843.54 |
| 39 | 07/05/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,945,598 (-11,838) (-0.4%) | $81,710,888.52 |
| 40 | 07/05/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 880,340 (0) (0%) | $75,630,009.40 |
| 41 | 07/05/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,516,608 (-14,136) (-0.4%) | $75,396,075.52 |
| 42 | 07/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,403 (-89,976) (-1.47%) | $73,700,936.75 |
| 43 | 07/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,509,933 (-34,206) (-0.4%) | $71,653,635.86 |
| 44 | 07/05/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,089,826 (2,054) (0.04%) | $68,763,549.26 |
| 45 | 07/05/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,025 (-488) (-0.49%) | $66,011,498.75 |
| 46 | 07/05/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,013,095 (-12,306) (-0.05%) | $60,993,261.30 |
| 47 | 07/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,658,422 (0) (0%) | $59,016,968.40 |
| 48 | 07/05/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,058,362 (-24,348) (-0.4%) | $57,736,189.86 |
| 49 | 07/05/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,034 (0) (0%) | $55,811,805.42 |
| 50 | 07/05/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 760,609 (-6,288) (-0.82%) | $52,527,657.54 |
| 51 | 07/05/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,226,039 (-62,712) (-0.86%) | $48,414,461.30 |
| 52 | 07/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 234,717 (-942) (-0.4%) | $47,908,086.87 |
| 53 | 07/05/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,375,568 (-17,586) (-0.4%) | $47,606,179.84 |
| 54 | 07/05/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,623,144 (-22,602) (-0.4%) | $46,559,632.32 |
| 55 | 07/05/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 (0) (0%) | $44,308,508.34 |
| 56 | 07/05/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $44,240,109.72 |
| 57 | 07/05/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,060,368 (-9,790) (-0.12%) | $44,009,609.28 |
| 58 | 07/05/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,847,487 (-89,616) (-0.69%) | $39,827,209.70 |
| 59 | 07/05/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,563,258 (-34,416) (-0.4%) | $38,363,395.84 |
| 60 | 07/05/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,695,085 (-10,836) (-0.4%) | $37,569,484.90 |
| 61 | 07/05/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 433,501 (0) (0%) | $37,194,385.80 |
| 62 | 07/05/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 162,659 (0) (0%) | $37,133,423.11 |
| 63 | 07/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,233,977 (-8,982) (-0.4%) | $36,101,068.32 |
| 64 | 07/05/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,670,899 (0) (0%) | $33,828,664.59 |
| 65 | 07/05/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,414,560 (0) (0%) | $32,916,358.40 |
| 66 | 07/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,846,224 (-11,442) (-0.4%) | $32,646,189.28 |
| 67 | 07/05/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,081,252 (-8,364) (-0.4%) | $32,529,968.76 |
| 68 | 07/05/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,031 (-216) (-0.4%) | $32,170,057.40 |
| 69 | 07/05/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 31,506,859 (-3,646,218) (-10.37%) | $31,506,858.65 | |
| 70 | 07/05/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,138 (0) (0%) | $30,843,743.56 |
| 71 | 07/05/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,941,130 (0) (0%) | $28,729,865.70 |
| 72 | 07/05/2022 | PFIZER INC | PFE | ARKG | 717081103 | 545,106 (-2,190) (-0.4%) | $28,514,494.86 |
| 73 | 07/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 357,379 (0) (0%) | $28,490,253.88 |
| 74 | 07/05/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 (0) (0%) | $28,441,688.73 |
| 75 | 07/05/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 927,551 (0) (0%) | $28,086,244.28 |
| 76 | 07/05/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,503,314 (-46,230) (-0.4%) | $27,607,953.60 |
| 77 | 07/05/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (-3,688) (-1.48%) | $26,796,173.69 |
| 78 | 07/05/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 167,451 (-672) (-0.4%) | $25,109,277.45 |
| 79 | 07/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 (0) (0%) | $23,854,262.64 |
| 80 | 07/05/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $23,600,669.15 |
| 81 | 07/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,649,111 (-10,650) (-0.4%) | $22,332,005.73 |
| 82 | 07/05/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,024,398 (0) (0%) | $22,245,136.30 |
| 83 | 07/05/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 457,854 (0) (0%) | $22,160,133.60 |
| 84 | 07/05/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 (0) (0%) | $21,549,356.85 |
| 85 | 07/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (-1,784) (-1.47%) | $21,373,053.00 |
| 86 | 07/05/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 (0) (0%) | $20,724,612.35 |
| 87 | 07/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,417,629 (0) (0%) | $20,622,375.37 |
| 88 | 07/05/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,899 (0) (0%) | $20,580,875.21 |
| 89 | 07/05/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,878,358 (-27,648) (-0.4%) | $20,566,290.42 |
| 90 | 07/05/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 (0) (0%) | $20,129,889.50 |
| 91 | 07/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,914,155 (-23,736) (-0.48%) | $19,214,346.05 |
| 92 | 07/05/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,110 (0) (0%) | $19,010,625.30 |
| 93 | 07/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (0) (0%) | $18,998,503.44 |
| 94 | 07/05/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,518,335 (-8,800) (-0.09%) | $18,275,203.20 |
| 95 | 07/05/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,041 (0) (0%) | $18,014,599.89 |
| 96 | 07/05/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $17,921,068.39 |
| 97 | 07/05/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (0) (0%) | $17,709,677.25 |
| 98 | 07/05/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,183,285 (-20,832) (-0.4%) | $17,623,169.00 |
| 99 | 07/05/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (-75,344) (-1.47%) | $17,330,637.44 |
| 100 | 07/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,141 (0) (0%) | $17,136,877.83 |
| 101 | 07/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (-17,104) (-1.47%) | $16,955,761.86 |
| 102 | 07/05/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (0) (0%) | $16,443,165.75 |
| 103 | 07/05/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,089 (0) (0%) | $15,645,303.28 |
| 104 | 07/05/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,522 (0) (0%) | $14,776,969.18 |
| 105 | 07/05/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (-4,776) (-1.47%) | $14,654,125.80 |
| 106 | 07/05/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 (0) (0%) | $14,169,638.29 |
| 107 | 07/05/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,024 (-77,976) (-1.47%) | $13,084,690.24 |
| 108 | 07/05/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,033,748 (0) (0%) | $12,195,559.80 |
| 109 | 07/05/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 (0) (0%) | $10,256,043.72 |
| 110 | 07/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,625 (-7,008) (-1.47%) | $10,230,083.75 |
| 111 | 07/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 (0) (0%) | $10,145,423.28 |
| 112 | 07/05/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 754,753 (-3,036) (-0.4%) | $10,053,309.96 |
| 113 | 07/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 (0) (0%) | $9,443,122.50 |
| 114 | 07/05/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (0) (0%) | $9,196,003.53 |
| 115 | 07/05/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,068 (-21,828) (-0.4%) | $9,068,213.56 |
| 116 | 07/05/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,949 (0) (0%) | $9,057,888.90 |
| 117 | 07/05/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (0) (0%) | $8,700,865.60 |
| 118 | 07/05/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 380,815 (0) (0%) | $8,134,208.40 |
| 119 | 07/05/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (0) (0%) | $7,833,205.17 |
| 120 | 07/05/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (0) (0%) | $7,490,617.20 |
| 121 | 07/05/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,948,170 (-23,910) (-0.4%) | $7,137,804.00 |
| 122 | 07/05/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (0) (0%) | $6,424,086.20 |
| 123 | 07/05/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (0) (0%) | $6,024,291.58 |
| 124 | 07/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,568,883 (-6,306) (-0.4%) | $5,726,422.95 |
| 125 | 07/05/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 (0) (0%) | $5,367,608.21 |
| 126 | 07/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (0) (0%) | $5,366,559.87 |
| 127 | 07/05/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,014 (0) (0%) | $4,764,570.66 |
| 128 | 07/05/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (0) (0%) | $4,239,062.88 |
| 129 | 07/05/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,135,441 (-8,586) (-0.4%) | $4,078,692.31 |
| 130 | 07/05/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (0) (0%) | $3,822,773.07 |
| 131 | 07/05/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (0) (0%) | $3,394,220.02 |
| 132 | 07/05/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (0) (0%) | $3,008,918.25 |
| 133 | 07/05/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,100 (-768) (-0.27%) | $496,496.00 |
| 134 | 07/05/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $395,275.17 | |
| 135 | 07/05/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $66,940.73 |
| 136 | 07/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/05/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 798 (0) (0%) | $2,888.76 |
| 138 | 07/05/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 88 (-6) (-6.38%) | $234.08 |
| 139 | 07/05/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.38 |
ARKK 07/01/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.18% | 7,433,892 (-54,694) (-0.73%) | $802,637,319.24 |
| 2 | 07/01/2022 | TESLA INC | TSLA | 88160R101 | 8.73% | 1,023,093 (-7,540) (-0.73%) | $688,971,288.06 |
| 3 | 07/01/2022 | ROKU INC | ROKU | 77543R102 | 8.25% | 7,927,290 (-58,319) (-0.73%) | $651,147,600.60 |
| 4 | 07/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.23% | 6,784,221 (-49,909) (-0.73%) | $412,277,110.17 |
| 5 | 07/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.95% | 21,474,241 (-158,021) (-0.73%) | $390,616,443.79 |
| 6 | 07/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.68% | 11,111,475 (-81,751) (-0.73%) | $369,012,084.75 |
| 7 | 07/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.59% | 9,186,162 (-67,599) (-0.73%) | $361,842,921.18 |
| 8 | 07/01/2022 | BLOCK INC | SQ | 852234103 | 4.47% | 5,731,886 (-42,166) (-0.73%) | $352,281,713.56 |
| 9 | 07/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.20% | 6,395,159 (-47,067) (-0.73%) | $331,013,429.84 |
| 10 | 07/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 3,560,345 (-26,187) (-0.73%) | $298,392,514.45 |
| 11 | 07/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 7,157,492 (-52,664) (-0.73%) | $263,538,855.44 |
| 12 | 07/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.29% | 5,520,308 (-40,629) (-0.73%) | $259,564,882.16 |
| 13 | 07/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.26% | 6,643,909 (-48,894) (-0.73%) | $257,185,717.39 |
| 14 | 07/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.72% | 6,871,856 (-50,576) (-0.73%) | $214,676,781.44 |
| 15 | 07/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,925,521 (-58,319) (-0.73%) | $196,394,410.38 |
| 16 | 07/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.40% | 5,771,039 (-42,456) (-0.73%) | $189,636,341.54 |
| 17 | 07/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 15,992,487 (-117,682) (-0.73%) | $186,632,323.29 |
| 18 | 07/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.23% | 12,730,251 (-93,670) (-0.73%) | $175,677,463.80 |
| 19 | 07/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.18% | 20,959,109 (-154,222) (-0.73%) | $172,283,875.98 |
| 20 | 07/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.14% | 6,806,653 (-50,083) (-0.73%) | $168,668,861.34 |
| 21 | 07/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.78% | 58,958,716 (1,120,700) (1.94%) | $140,321,744.08 |
| 22 | 07/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.66% | 3,745,847 (-27,550) (-0.73%) | $130,954,811.12 |
| 23 | 07/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 2,655,599 (-19,546) (-0.73%) | $120,165,854.75 |
| 24 | 07/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.28% | 5,369,784 (-39,527) (-0.73%) | $100,629,752.16 |
| 25 | 07/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 4,968,902 (-36,569) (-0.73%) | $98,881,149.80 |
| 26 | 07/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 466,829 (-3,422) (-0.73%) | $70,766,608.11 |
| 27 | 07/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 741,310 (-5,452) (-0.73%) | $69,557,117.30 |
| 28 | 07/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 9,134,070 (-67,222) (-0.73%) | $66,039,326.10 |
| 29 | 07/01/2022 | 2U INC | TWOU | 90214J101 | 0.83% | 6,253,566 (-46,023) (-0.73%) | $65,474,836.02 |
| 30 | 07/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 13,813,596 (-101,645) (-0.73%) | $61,056,094.32 |
| 31 | 07/01/2022 | CERUS CORP | CERS | 157085101 | 0.76% | 11,349,844 (-83,520) (-0.73%) | $60,040,674.76 |
| 32 | 07/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.70% | 4,046,346 (-29,783) (-0.73%) | $55,111,232.52 |
| 33 | 07/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 18,593,396 (-136,822) (-0.73%) | $45,367,886.24 |
| 34 | 07/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 24,253,114 (456,554) (1.92%) | $24,253,113.76 | |
| 35 | 07/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 4,992,217 (-36,743) (-0.73%) | $24,811,318.49 |
| 36 | 07/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,504,960 (-47,908) (-0.73%) | $12,034,176.00 |
Combined Holdings 07/01/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,562,005 (-54,694) (-0.63%) | $924,439,679.85 |
| 2 | 07/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,333,848 (-7,540) (-0.56%) | $898,239,920.16 |
| 3 | 07/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,342,137 (-58,319) (-0.62%) | $767,363,133.18 |
| 4 | 07/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,510,968 (-127,481) (-0.36%) | $645,944,507.92 |
| 5 | 07/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,425,932 (-45,301) (-0.26%) | $578,715,201.72 |
| 6 | 07/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,431,034 (-25,119) (-0.19%) | $529,048,429.26 |
| 7 | 07/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,636,456 (-49,909) (-0.57%) | $524,837,431.12 |
| 8 | 07/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,361,383 (-42,166) (-0.5%) | $513,890,599.18 |
| 9 | 07/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,152,133 (-26,187) (-0.51%) | $431,800,266.73 |
| 10 | 07/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,138,586 (-29,622) (-0.36%) | $421,253,211.36 |
| 11 | 07/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,074,158 (-40,629) (-0.5%) | $379,646,909.16 |
| 12 | 07/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,236,369 (-50,576) (-0.45%) | $351,024,167.56 |
| 13 | 07/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,649,135 (-28,824) (-0.33%) | $334,808,015.85 |
| 14 | 07/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,771,756 (-52,664) (-0.6%) | $322,976,055.92 |
| 15 | 07/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,614,484 (-14,770) (-0.07%) | $284,479,879.20 |
| 16 | 07/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,992,009 (-8,203) (-0.07%) | $272,381,983.02 |
| 17 | 07/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,970,420 (-117,682) (-0.51%) | $268,064,801.40 |
| 18 | 07/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,222,050 (-154,222) (-0.51%) | $248,425,251.00 |
| 19 | 07/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,348,381 (-42,456) (-0.57%) | $241,467,799.66 |
| 20 | 07/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,433,906 (-58,319) (-0.61%) | $233,772,190.68 |
| 21 | 07/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,222,400 (-2,770) (-0.04%) | $217,535,104.00 |
| 22 | 07/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 80,536,416 (1,336,625) (1.69%) | $191,676,670.08 |
| 23 | 07/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,234,165 (42,375) (1.01%) | $156,748,788.30 |
| 24 | 07/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,754,076 (-18,329) (-0.24%) | $154,306,112.40 |
| 25 | 07/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,172,269 (-14,371) (-0.45%) | $143,545,172.25 |
| 26 | 07/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,323,963 (-39,527) (-0.62%) | $118,511,066.62 |
| 27 | 07/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,814,113 (18,445) (0.07%) | $114,098,379.46 |
| 28 | 07/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,040,012 (0) (0%) | $111,595,366.56 |
| 29 | 07/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,879,954 (0) (0%) | $109,469,721.42 |
| 30 | 07/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,108,443 (-5,452) (-0.49%) | $104,005,206.69 |
| 31 | 07/01/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 623,710 (-3,422) (-0.55%) | $94,548,198.90 |
| 32 | 07/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,186,449 (11,880) (1.01%) | $90,134,530.53 |
| 33 | 07/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 319,841 (3,195) (1.01%) | $90,127,995.39 |
| 34 | 07/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,443,403 (-67,222) (-0.54%) | $89,965,803.69 |
| 35 | 07/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,052,099 (40,545) (1.01%) | $87,039,086.52 |
| 36 | 07/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,083,058 (-46,023) (-0.57%) | $84,629,617.26 |
| 37 | 07/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,479,649 (-42,195) (-0.27%) | $81,887,343.21 |
| 38 | 07/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,161,611 (0) (0%) | $81,190,109.16 |
| 39 | 07/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,957,436 (29,595) (1.01%) | $78,105,884.76 |
| 40 | 07/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,106,379 (0) (0%) | $73,642,930.74 |
| 41 | 07/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,530,744 (35,340) (1.01%) | $72,698,018.96 |
| 42 | 07/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 880,340 (0) (0%) | $72,363,948.00 |
| 43 | 07/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,087,772 (-29,783) (-0.58%) | $69,295,454.64 |
| 44 | 07/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,544,139 (85,500) (1.01%) | $69,122,084.51 |
| 45 | 07/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,513 (0) (0%) | $64,013,714.31 |
| 46 | 07/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,658,422 (0) (0%) | $58,737,834.09 |
| 47 | 07/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,025,401 (-82,462) (-0.34%) | $58,621,978.44 |
| 48 | 07/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,034 (0) (0%) | $55,412,131.98 |
| 49 | 07/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,288,751 (0) (0%) | $51,750,132.10 |
| 50 | 07/01/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 766,897 (0) (0%) | $51,274,733.42 |
| 51 | 07/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 235,659 (2,355) (1.01%) | $46,669,908.36 |
| 52 | 07/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,393,154 (43,965) (1.01%) | $45,952,390.84 |
| 53 | 07/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,082,710 (60,870) (1.01%) | $45,012,054.00 |
| 54 | 07/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 (0) (0%) | $44,476,068.03 |
| 55 | 07/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,645,746 (56,505) (1.01%) | $44,262,648.64 |
| 56 | 07/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $43,977,188.13 |
| 57 | 07/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,937,103 (0) (0%) | $40,622,503.42 |
| 58 | 07/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,070,158 (-5,933) (-0.07%) | $40,108,685.26 |
| 59 | 07/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,597,674 (86,040) (1.01%) | $38,861,486.48 |
| 60 | 07/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 433,501 (0) (0%) | $38,820,014.55 |
| 61 | 07/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,921 (27,090) (1.01%) | $37,855,834.79 |
| 62 | 07/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 162,659 (0) (0%) | $37,304,215.06 |
| 63 | 07/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,242,959 (22,455) (1.01%) | $35,304,174.66 |
| 64 | 07/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 35,153,077 (-693,546) (-1.93%) | $35,153,076.42 | |
| 65 | 07/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,670,899 (0) (0%) | $34,212,209.54 |
| 66 | 07/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,414,560 (0) (0%) | $33,121,232.00 |
| 67 | 07/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,247 (540) (1.01%) | $32,067,029.11 |
| 68 | 07/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,089,616 (20,910) (1.01%) | $31,929,332.48 |
| 69 | 07/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,857,666 (28,605) (1.01%) | $31,548,632.64 |
| 70 | 07/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,138 (0) (0%) | $30,926,168.10 |
| 71 | 07/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,941,130 (0) (0%) | $30,618,680.40 |
| 72 | 07/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 927,551 (0) (0%) | $29,440,468.74 |
| 73 | 07/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 357,379 (0) (0%) | $28,761,861.92 |
| 74 | 07/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 547,296 (5,490) (1.01%) | $28,694,729.28 |
| 75 | 07/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 (0) (0%) | $26,819,828.25 |
| 76 | 07/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,549,544 (115,575) (1.01%) | $26,794,942.08 |
| 77 | 07/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 249,999 (0) (0%) | $25,789,896.84 |
| 78 | 07/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 (0) (0%) | $24,074,635.73 |
| 79 | 07/01/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 168,123 (1,680) (1.01%) | $24,016,370.55 |
| 80 | 07/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $22,981,576.54 |
| 81 | 07/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,024,398 (0) (0%) | $22,245,136.30 |
| 82 | 07/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 457,854 (0) (0%) | $21,903,735.36 |
| 83 | 07/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,659,761 (26,625) (1.01%) | $21,650,454.54 |
| 84 | 07/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 (0) (0%) | $21,355,218.50 |
| 85 | 07/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,906,006 (69,105) (1.01%) | $21,201,438.42 |
| 86 | 07/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,417,629 (0) (0%) | $20,791,609.40 |
| 87 | 07/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,020 (0) (0%) | $20,399,131.20 |
| 88 | 07/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,899 (0) (0%) | $20,252,555.10 |
| 89 | 07/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,110 (0) (0%) | $19,166,507.00 |
| 90 | 07/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 (0) (0%) | $19,013,194.90 |
| 91 | 07/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 (0) (0%) | $18,974,826.65 |
| 92 | 07/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (0) (0%) | $18,878,220.20 |
| 93 | 07/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,937,891 (0) (0%) | $18,467,712.34 |
| 94 | 07/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,041 (0) (0%) | $18,062,089.16 |
| 95 | 07/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,204,117 (52,080) (1.01%) | $17,954,203.65 |
| 96 | 07/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (0) (0%) | $17,897,422.64 |
| 97 | 07/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,527,135 (-17,668) (-0.19%) | $17,625,199.75 |
| 98 | 07/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $17,329,952.14 |
| 99 | 07/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,446 (0) (0%) | $16,954,116.06 |
| 100 | 07/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,141 (0) (0%) | $16,932,840.51 |
| 101 | 07/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,113,320 (0) (0%) | $16,925,089.20 |
| 102 | 07/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (0) (0%) | $16,404,439.50 |
| 103 | 07/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,089 (0) (0%) | $15,516,826.44 |
| 104 | 07/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,522 (0) (0%) | $14,721,599.38 |
| 105 | 07/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,038 (0) (0%) | $14,176,662.50 |
| 106 | 07/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 (0) (0%) | $14,172,334.24 |
| 107 | 07/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,033,748 (0) (0%) | $12,466,572.24 |
| 108 | 07/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,291,000 (0) (0%) | $11,904,750.00 |
| 109 | 07/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 (0) (0%) | $10,180,241.28 |
| 110 | 07/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 (0) (0%) | $10,018,645.44 |
| 111 | 07/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 475,633 (0) (0%) | $9,779,014.48 |
| 112 | 07/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 (0) (0%) | $9,655,327.50 |
| 113 | 07/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 757,789 (7,590) (1.01%) | $9,601,186.63 |
| 114 | 07/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (0) (0%) | $9,195,827.74 |
| 115 | 07/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,451,896 (54,555) (1.01%) | $8,941,109.44 |
| 116 | 07/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,949 (0) (0%) | $8,821,003.79 |
| 117 | 07/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (0) (0%) | $8,690,653.39 |
| 118 | 07/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 380,815 (0) (0%) | $8,271,301.80 |
| 119 | 07/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (0) (0%) | $7,814,117.25 |
| 120 | 07/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,972,080 (59,760) (1.01%) | $7,345,658.40 |
| 121 | 07/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (0) (0%) | $7,261,577.70 |
| 122 | 07/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (0) (0%) | $6,437,196.58 |
| 123 | 07/01/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (0) (0%) | $5,897,026.69 |
| 124 | 07/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,575,189 (15,765) (1.01%) | $5,733,687.96 |
| 125 | 07/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 (0) (0%) | $5,286,392.68 |
| 126 | 07/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (0) (0%) | $5,184,312.70 |
| 127 | 07/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,014 (0) (0%) | $4,700,924.64 |
| 128 | 07/01/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,144,027 (21,465) (1.01%) | $4,213,013.06 |
| 129 | 07/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (0) (0%) | $4,207,592.48 |
| 130 | 07/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (0) (0%) | $3,867,680.83 |
| 131 | 07/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (0) (0%) | $3,310,602.10 |
| 132 | 07/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (0) (0%) | $2,960,820.72 |
| 133 | 07/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,868 (1,920) (0.68%) | $500,676.36 |
| 134 | 07/01/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $406,657.44 | |
| 135 | 07/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $65,469.89 |
| 136 | 07/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/01/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 798 (0) (0%) | $2,920.68 |
| 138 | 07/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 94 (15) (18.99%) | $273.54 |
| 139 | 07/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.41 |
Companies 07/01/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,562,005 (-54,694) (-0.63%) | $924,439,679.85 |
| 2 | 07/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,333,848 (-7,540) (-0.56%) | $898,239,920.16 |
| 3 | 07/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,342,137 (-58,319) (-0.62%) | $767,363,133.18 |
| 4 | 07/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,510,968 (-127,481) (-0.36%) | $645,944,507.92 |
| 5 | 07/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,425,932 (-45,301) (-0.26%) | $578,715,201.72 |
| 6 | 07/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,431,034 (-25,119) (-0.19%) | $529,048,429.26 |
| 7 | 07/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,636,456 (-49,909) (-0.57%) | $524,837,431.12 |
| 8 | 07/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,361,383 (-42,166) (-0.5%) | $513,890,599.18 |
| 9 | 07/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,152,133 (-26,187) (-0.51%) | $431,800,266.73 |
| 10 | 07/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,138,586 (-29,622) (-0.36%) | $421,253,211.36 |
| 11 | 07/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,074,158 (-40,629) (-0.5%) | $379,646,909.16 |
| 12 | 07/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,236,369 (-50,576) (-0.45%) | $351,024,167.56 |
| 13 | 07/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,649,135 (-28,824) (-0.33%) | $334,808,015.85 |
| 14 | 07/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,771,756 (-52,664) (-0.6%) | $322,976,055.92 |
| 15 | 07/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,614,484 (-14,770) (-0.07%) | $284,479,879.20 |
| 16 | 07/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,992,009 (-8,203) (-0.07%) | $272,381,983.02 |
| 17 | 07/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,970,420 (-117,682) (-0.51%) | $268,064,801.40 |
| 18 | 07/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,222,050 (-154,222) (-0.51%) | $248,425,251.00 |
| 19 | 07/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,348,381 (-42,456) (-0.57%) | $241,467,799.66 |
| 20 | 07/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,433,906 (-58,319) (-0.61%) | $233,772,190.68 |
| 21 | 07/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,222,400 (-2,770) (-0.04%) | $217,535,104.00 |
| 22 | 07/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 80,536,416 (1,336,625) (1.69%) | $191,676,670.08 |
| 23 | 07/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,234,165 (42,375) (1.01%) | $156,748,788.30 |
| 24 | 07/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,754,076 (-18,329) (-0.24%) | $154,306,112.40 |
| 25 | 07/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,172,269 (-14,371) (-0.45%) | $143,545,172.25 |
| 26 | 07/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,323,963 (-39,527) (-0.62%) | $118,511,066.62 |
| 27 | 07/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,814,113 (18,445) (0.07%) | $114,098,379.46 |
| 28 | 07/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,040,012 (0) (0%) | $111,595,366.56 |
| 29 | 07/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,879,954 (0) (0%) | $109,469,721.42 |
| 30 | 07/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,108,443 (-5,452) (-0.49%) | $104,005,206.69 |
| 31 | 07/01/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 623,710 (-3,422) (-0.55%) | $94,548,198.90 |
| 32 | 07/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,186,449 (11,880) (1.01%) | $90,134,530.53 |
| 33 | 07/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 319,841 (3,195) (1.01%) | $90,127,995.39 |
| 34 | 07/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,443,403 (-67,222) (-0.54%) | $89,965,803.69 |
| 35 | 07/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,052,099 (40,545) (1.01%) | $87,039,086.52 |
| 36 | 07/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,083,058 (-46,023) (-0.57%) | $84,629,617.26 |
| 37 | 07/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,479,649 (-42,195) (-0.27%) | $81,887,343.21 |
| 38 | 07/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,161,611 (0) (0%) | $81,190,109.16 |
| 39 | 07/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,957,436 (29,595) (1.01%) | $78,105,884.76 |
| 40 | 07/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,106,379 (0) (0%) | $73,642,930.74 |
| 41 | 07/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,530,744 (35,340) (1.01%) | $72,698,018.96 |
| 42 | 07/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 880,340 (0) (0%) | $72,363,948.00 |
| 43 | 07/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,087,772 (-29,783) (-0.58%) | $69,295,454.64 |
| 44 | 07/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,544,139 (85,500) (1.01%) | $69,122,084.51 |
| 45 | 07/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,513 (0) (0%) | $64,013,714.31 |
| 46 | 07/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,658,422 (0) (0%) | $58,737,834.09 |
| 47 | 07/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,025,401 (-82,462) (-0.34%) | $58,621,978.44 |
| 48 | 07/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,034 (0) (0%) | $55,412,131.98 |
| 49 | 07/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,288,751 (0) (0%) | $51,750,132.10 |
| 50 | 07/01/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 766,897 (0) (0%) | $51,274,733.42 |
| 51 | 07/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 235,659 (2,355) (1.01%) | $46,669,908.36 |
| 52 | 07/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,393,154 (43,965) (1.01%) | $45,952,390.84 |
| 53 | 07/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,082,710 (60,870) (1.01%) | $45,012,054.00 |
| 54 | 07/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 (0) (0%) | $44,476,068.03 |
| 55 | 07/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,645,746 (56,505) (1.01%) | $44,262,648.64 |
| 56 | 07/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $43,977,188.13 |
| 57 | 07/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,937,103 (0) (0%) | $40,622,503.42 |
| 58 | 07/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,070,158 (-5,933) (-0.07%) | $40,108,685.26 |
| 59 | 07/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,597,674 (86,040) (1.01%) | $38,861,486.48 |
| 60 | 07/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 433,501 (0) (0%) | $38,820,014.55 |
| 61 | 07/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,921 (27,090) (1.01%) | $37,855,834.79 |
| 62 | 07/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 162,659 (0) (0%) | $37,304,215.06 |
| 63 | 07/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,242,959 (22,455) (1.01%) | $35,304,174.66 |
| 64 | 07/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 35,153,077 (-693,546) (-1.93%) | $35,153,076.42 | |
| 65 | 07/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,670,899 (0) (0%) | $34,212,209.54 |
| 66 | 07/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,414,560 (0) (0%) | $33,121,232.00 |
| 67 | 07/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,247 (540) (1.01%) | $32,067,029.11 |
| 68 | 07/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,089,616 (20,910) (1.01%) | $31,929,332.48 |
| 69 | 07/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,857,666 (28,605) (1.01%) | $31,548,632.64 |
| 70 | 07/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,138 (0) (0%) | $30,926,168.10 |
| 71 | 07/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,941,130 (0) (0%) | $30,618,680.40 |
| 72 | 07/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 927,551 (0) (0%) | $29,440,468.74 |
| 73 | 07/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 357,379 (0) (0%) | $28,761,861.92 |
| 74 | 07/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 547,296 (5,490) (1.01%) | $28,694,729.28 |
| 75 | 07/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 (0) (0%) | $26,819,828.25 |
| 76 | 07/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,549,544 (115,575) (1.01%) | $26,794,942.08 |
| 77 | 07/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 249,999 (0) (0%) | $25,789,896.84 |
| 78 | 07/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 (0) (0%) | $24,074,635.73 |
| 79 | 07/01/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 168,123 (1,680) (1.01%) | $24,016,370.55 |
| 80 | 07/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $22,981,576.54 |
| 81 | 07/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,024,398 (0) (0%) | $22,245,136.30 |
| 82 | 07/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 457,854 (0) (0%) | $21,903,735.36 |
| 83 | 07/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,659,761 (26,625) (1.01%) | $21,650,454.54 |
| 84 | 07/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 (0) (0%) | $21,355,218.50 |
| 85 | 07/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,906,006 (69,105) (1.01%) | $21,201,438.42 |
| 86 | 07/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,417,629 (0) (0%) | $20,791,609.40 |
| 87 | 07/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,020 (0) (0%) | $20,399,131.20 |
| 88 | 07/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,899 (0) (0%) | $20,252,555.10 |
| 89 | 07/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,110 (0) (0%) | $19,166,507.00 |
| 90 | 07/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 (0) (0%) | $19,013,194.90 |
| 91 | 07/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 (0) (0%) | $18,974,826.65 |
| 92 | 07/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (0) (0%) | $18,878,220.20 |
| 93 | 07/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,937,891 (0) (0%) | $18,467,712.34 |
| 94 | 07/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,041 (0) (0%) | $18,062,089.16 |
| 95 | 07/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,204,117 (52,080) (1.01%) | $17,954,203.65 |
| 96 | 07/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (0) (0%) | $17,897,422.64 |
| 97 | 07/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,527,135 (-17,668) (-0.19%) | $17,625,199.75 |
| 98 | 07/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $17,329,952.14 |
| 99 | 07/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,446 (0) (0%) | $16,954,116.06 |
| 100 | 07/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,141 (0) (0%) | $16,932,840.51 |
| 101 | 07/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,113,320 (0) (0%) | $16,925,089.20 |
| 102 | 07/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (0) (0%) | $16,404,439.50 |
| 103 | 07/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,089 (0) (0%) | $15,516,826.44 |
| 104 | 07/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,522 (0) (0%) | $14,721,599.38 |
| 105 | 07/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,038 (0) (0%) | $14,176,662.50 |
| 106 | 07/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 (0) (0%) | $14,172,334.24 |
| 107 | 07/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,033,748 (0) (0%) | $12,466,572.24 |
| 108 | 07/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,291,000 (0) (0%) | $11,904,750.00 |
| 109 | 07/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 (0) (0%) | $10,180,241.28 |
| 110 | 07/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 (0) (0%) | $10,018,645.44 |
| 111 | 07/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 475,633 (0) (0%) | $9,779,014.48 |
| 112 | 07/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 (0) (0%) | $9,655,327.50 |
| 113 | 07/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 757,789 (7,590) (1.01%) | $9,601,186.63 |
| 114 | 07/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (0) (0%) | $9,195,827.74 |
| 115 | 07/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,451,896 (54,555) (1.01%) | $8,941,109.44 |
| 116 | 07/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,949 (0) (0%) | $8,821,003.79 |
| 117 | 07/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (0) (0%) | $8,690,653.39 |
| 118 | 07/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 380,815 (0) (0%) | $8,271,301.80 |
| 119 | 07/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (0) (0%) | $7,814,117.25 |
| 120 | 07/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,972,080 (59,760) (1.01%) | $7,345,658.40 |
| 121 | 07/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (0) (0%) | $7,261,577.70 |
| 122 | 07/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (0) (0%) | $6,437,196.58 |
| 123 | 07/01/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (0) (0%) | $5,897,026.69 |
| 124 | 07/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,575,189 (15,765) (1.01%) | $5,733,687.96 |
| 125 | 07/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 (0) (0%) | $5,286,392.68 |
| 126 | 07/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (0) (0%) | $5,184,312.70 |
| 127 | 07/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,014 (0) (0%) | $4,700,924.64 |
| 128 | 07/01/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,144,027 (21,465) (1.01%) | $4,213,013.06 |
| 129 | 07/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (0) (0%) | $4,207,592.48 |
| 130 | 07/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (0) (0%) | $3,867,680.83 |
| 131 | 07/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (0) (0%) | $3,310,602.10 |
| 132 | 07/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (0) (0%) | $2,960,820.72 |
| 133 | 07/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,868 (1,920) (0.68%) | $500,676.36 |
| 134 | 07/01/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $406,657.44 | |
| 135 | 07/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $65,469.89 |
| 136 | 07/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/01/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 798 (0) (0%) | $2,920.68 |
| 138 | 07/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 94 (15) (18.99%) | $273.54 |
| 139 | 07/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.41 |
Top Holdings 07/01/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,562,005 (-54,694) (-0.63%) | $924,439,679.85 |
| 2 | 07/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,333,848 (-7,540) (-0.56%) | $898,239,920.16 |
| 3 | 07/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,342,137 (-58,319) (-0.62%) | $767,363,133.18 |
| 4 | 07/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,510,968 (-127,481) (-0.36%) | $645,944,507.92 |
| 5 | 07/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,425,932 (-45,301) (-0.26%) | $578,715,201.72 |
| 6 | 07/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,431,034 (-25,119) (-0.19%) | $529,048,429.26 |
| 7 | 07/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,636,456 (-49,909) (-0.57%) | $524,837,431.12 |
| 8 | 07/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,361,383 (-42,166) (-0.5%) | $513,890,599.18 |
| 9 | 07/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,152,133 (-26,187) (-0.51%) | $431,800,266.73 |
| 10 | 07/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,138,586 (-29,622) (-0.36%) | $421,253,211.36 |
| 11 | 07/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,074,158 (-40,629) (-0.5%) | $379,646,909.16 |
| 12 | 07/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,236,369 (-50,576) (-0.45%) | $351,024,167.56 |
| 13 | 07/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,649,135 (-28,824) (-0.33%) | $334,808,015.85 |
| 14 | 07/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,771,756 (-52,664) (-0.6%) | $322,976,055.92 |
| 15 | 07/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,614,484 (-14,770) (-0.07%) | $284,479,879.20 |
| 16 | 07/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,992,009 (-8,203) (-0.07%) | $272,381,983.02 |
| 17 | 07/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,970,420 (-117,682) (-0.51%) | $268,064,801.40 |
| 18 | 07/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,222,050 (-154,222) (-0.51%) | $248,425,251.00 |
| 19 | 07/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,348,381 (-42,456) (-0.57%) | $241,467,799.66 |
| 20 | 07/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,433,906 (-58,319) (-0.61%) | $233,772,190.68 |
| 21 | 07/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,222,400 (-2,770) (-0.04%) | $217,535,104.00 |
| 22 | 07/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 80,536,416 (1,336,625) (1.69%) | $191,676,670.08 |
| 23 | 07/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,234,165 (42,375) (1.01%) | $156,748,788.30 |
| 24 | 07/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,754,076 (-18,329) (-0.24%) | $154,306,112.40 |
| 25 | 07/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,172,269 (-14,371) (-0.45%) | $143,545,172.25 |
| 26 | 07/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,323,963 (-39,527) (-0.62%) | $118,511,066.62 |
| 27 | 07/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,814,113 (18,445) (0.07%) | $114,098,379.46 |
| 28 | 07/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,040,012 (0) (0%) | $111,595,366.56 |
| 29 | 07/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,879,954 (0) (0%) | $109,469,721.42 |
| 30 | 07/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,108,443 (-5,452) (-0.49%) | $104,005,206.69 |
| 31 | 07/01/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 623,710 (-3,422) (-0.55%) | $94,548,198.90 |
| 32 | 07/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,186,449 (11,880) (1.01%) | $90,134,530.53 |
| 33 | 07/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 319,841 (3,195) (1.01%) | $90,127,995.39 |
| 34 | 07/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,443,403 (-67,222) (-0.54%) | $89,965,803.69 |
| 35 | 07/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,052,099 (40,545) (1.01%) | $87,039,086.52 |
| 36 | 07/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,083,058 (-46,023) (-0.57%) | $84,629,617.26 |
| 37 | 07/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,479,649 (-42,195) (-0.27%) | $81,887,343.21 |
| 38 | 07/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,161,611 (0) (0%) | $81,190,109.16 |
| 39 | 07/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,957,436 (29,595) (1.01%) | $78,105,884.76 |
| 40 | 07/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,106,379 (0) (0%) | $73,642,930.74 |
| 41 | 07/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,530,744 (35,340) (1.01%) | $72,698,018.96 |
| 42 | 07/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 880,340 (0) (0%) | $72,363,948.00 |
| 43 | 07/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,087,772 (-29,783) (-0.58%) | $69,295,454.64 |
| 44 | 07/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,544,139 (85,500) (1.01%) | $69,122,084.51 |
| 45 | 07/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,513 (0) (0%) | $64,013,714.31 |
| 46 | 07/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,658,422 (0) (0%) | $58,737,834.09 |
| 47 | 07/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,025,401 (-82,462) (-0.34%) | $58,621,978.44 |
| 48 | 07/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,034 (0) (0%) | $55,412,131.98 |
| 49 | 07/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,288,751 (0) (0%) | $51,750,132.10 |
| 50 | 07/01/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 766,897 (0) (0%) | $51,274,733.42 |
| 51 | 07/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 235,659 (2,355) (1.01%) | $46,669,908.36 |
| 52 | 07/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,393,154 (43,965) (1.01%) | $45,952,390.84 |
| 53 | 07/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,082,710 (60,870) (1.01%) | $45,012,054.00 |
| 54 | 07/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 (0) (0%) | $44,476,068.03 |
| 55 | 07/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,645,746 (56,505) (1.01%) | $44,262,648.64 |
| 56 | 07/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $43,977,188.13 |
| 57 | 07/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,937,103 (0) (0%) | $40,622,503.42 |
| 58 | 07/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,070,158 (-5,933) (-0.07%) | $40,108,685.26 |
| 59 | 07/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,597,674 (86,040) (1.01%) | $38,861,486.48 |
| 60 | 07/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 433,501 (0) (0%) | $38,820,014.55 |
| 61 | 07/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,705,921 (27,090) (1.01%) | $37,855,834.79 |
| 62 | 07/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 162,659 (0) (0%) | $37,304,215.06 |
| 63 | 07/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,242,959 (22,455) (1.01%) | $35,304,174.66 |
| 64 | 07/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 35,153,077 (-693,546) (-1.93%) | $35,153,076.42 | |
| 65 | 07/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,670,899 (0) (0%) | $34,212,209.54 |
| 66 | 07/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,414,560 (0) (0%) | $33,121,232.00 |
| 67 | 07/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,247 (540) (1.01%) | $32,067,029.11 |
| 68 | 07/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,089,616 (20,910) (1.01%) | $31,929,332.48 |
| 69 | 07/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,857,666 (28,605) (1.01%) | $31,548,632.64 |
| 70 | 07/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,138 (0) (0%) | $30,926,168.10 |
| 71 | 07/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,941,130 (0) (0%) | $30,618,680.40 |
| 72 | 07/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 927,551 (0) (0%) | $29,440,468.74 |
| 73 | 07/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 357,379 (0) (0%) | $28,761,861.92 |
| 74 | 07/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 547,296 (5,490) (1.01%) | $28,694,729.28 |
| 75 | 07/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 (0) (0%) | $26,819,828.25 |
| 76 | 07/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,549,544 (115,575) (1.01%) | $26,794,942.08 |
| 77 | 07/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 249,999 (0) (0%) | $25,789,896.84 |
| 78 | 07/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 (0) (0%) | $24,074,635.73 |
| 79 | 07/01/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 168,123 (1,680) (1.01%) | $24,016,370.55 |
| 80 | 07/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $22,981,576.54 |
| 81 | 07/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,024,398 (0) (0%) | $22,245,136.30 |
| 82 | 07/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 457,854 (0) (0%) | $21,903,735.36 |
| 83 | 07/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,659,761 (26,625) (1.01%) | $21,650,454.54 |
| 84 | 07/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 (0) (0%) | $21,355,218.50 |
| 85 | 07/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,906,006 (69,105) (1.01%) | $21,201,438.42 |
| 86 | 07/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,417,629 (0) (0%) | $20,791,609.40 |
| 87 | 07/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,020 (0) (0%) | $20,399,131.20 |
| 88 | 07/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,899 (0) (0%) | $20,252,555.10 |
| 89 | 07/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,110 (0) (0%) | $19,166,507.00 |
| 90 | 07/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 (0) (0%) | $19,013,194.90 |
| 91 | 07/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 (0) (0%) | $18,974,826.65 |
| 92 | 07/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (0) (0%) | $18,878,220.20 |
| 93 | 07/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,937,891 (0) (0%) | $18,467,712.34 |
| 94 | 07/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,041 (0) (0%) | $18,062,089.16 |
| 95 | 07/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,204,117 (52,080) (1.01%) | $17,954,203.65 |
| 96 | 07/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (0) (0%) | $17,897,422.64 |
| 97 | 07/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,527,135 (-17,668) (-0.19%) | $17,625,199.75 |
| 98 | 07/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $17,329,952.14 |
| 99 | 07/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,446 (0) (0%) | $16,954,116.06 |
| 100 | 07/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,141 (0) (0%) | $16,932,840.51 |
| 101 | 07/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,113,320 (0) (0%) | $16,925,089.20 |
| 102 | 07/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (0) (0%) | $16,404,439.50 |
| 103 | 07/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,089 (0) (0%) | $15,516,826.44 |
| 104 | 07/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,522 (0) (0%) | $14,721,599.38 |
| 105 | 07/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,038 (0) (0%) | $14,176,662.50 |
| 106 | 07/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 (0) (0%) | $14,172,334.24 |
| 107 | 07/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,033,748 (0) (0%) | $12,466,572.24 |
| 108 | 07/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,291,000 (0) (0%) | $11,904,750.00 |
| 109 | 07/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 (0) (0%) | $10,180,241.28 |
| 110 | 07/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 (0) (0%) | $10,018,645.44 |
| 111 | 07/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 475,633 (0) (0%) | $9,779,014.48 |
| 112 | 07/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 (0) (0%) | $9,655,327.50 |
| 113 | 07/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 757,789 (7,590) (1.01%) | $9,601,186.63 |
| 114 | 07/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (0) (0%) | $9,195,827.74 |
| 115 | 07/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,451,896 (54,555) (1.01%) | $8,941,109.44 |
| 116 | 07/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,949 (0) (0%) | $8,821,003.79 |
| 117 | 07/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (0) (0%) | $8,690,653.39 |
| 118 | 07/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 380,815 (0) (0%) | $8,271,301.80 |
| 119 | 07/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (0) (0%) | $7,814,117.25 |
| 120 | 07/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,972,080 (59,760) (1.01%) | $7,345,658.40 |
| 121 | 07/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (0) (0%) | $7,261,577.70 |
| 122 | 07/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (0) (0%) | $6,437,196.58 |
| 123 | 07/01/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (0) (0%) | $5,897,026.69 |
| 124 | 07/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,575,189 (15,765) (1.01%) | $5,733,687.96 |
| 125 | 07/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 (0) (0%) | $5,286,392.68 |
| 126 | 07/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (0) (0%) | $5,184,312.70 |
| 127 | 07/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,014 (0) (0%) | $4,700,924.64 |
| 128 | 07/01/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,144,027 (21,465) (1.01%) | $4,213,013.06 |
| 129 | 07/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (0) (0%) | $4,207,592.48 |
| 130 | 07/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (0) (0%) | $3,867,680.83 |
| 131 | 07/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (0) (0%) | $3,310,602.10 |
| 132 | 07/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (0) (0%) | $2,960,820.72 |
| 133 | 07/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 282,868 (1,920) (0.68%) | $500,676.36 |
| 134 | 07/01/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $406,657.44 | |
| 135 | 07/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $65,469.89 |
| 136 | 07/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/01/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 798 (0) (0%) | $2,920.68 |
| 138 | 07/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 94 (15) (18.99%) | $273.54 |
| 139 | 07/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.41 |
