| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,818,693 | $1,056,655,795.26 |
| 2 | 06/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,369,589 | $1,006,319,213.64 |
| 3 | 06/28/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,616,302 | $911,144,614.50 |
| 4 | 06/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,273,846 | $774,809,350.56 |
| 5 | 06/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,824,470 | $667,704,646.20 |
| 6 | 06/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,762,711 | $606,935,555.10 |
| 7 | 06/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,914,520 | $596,381,388.00 |
| 8 | 06/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,552,927 | $593,829,721.61 |
| 9 | 06/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,275,552 | $512,836,409.92 |
| 10 | 06/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,265,995 | $462,565,080.20 |
| 11 | 06/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,364,669 | $446,673,324.60 |
| 12 | 06/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,146,271 | $427,799,799.91 |
| 13 | 06/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,019,892 | $400,122,409.12 |
| 14 | 06/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,884,773 | $382,844,868.57 |
| 15 | 06/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,082,094 | $323,188,501.02 |
| 16 | 06/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,526,251 | $319,957,013.60 |
| 17 | 06/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,241,906 | $295,100,032.50 |
| 18 | 06/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,947,145 | $282,237,962.40 |
| 19 | 06/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,548,926 | $271,232,911.18 |
| 20 | 06/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,708,169 | $269,304,608.06 |
| 21 | 06/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,360,578 | $250,225,138.52 |
| 22 | 06/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,429,492 | $221,608,282.68 |
| 23 | 06/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,251,115 | $167,238,864.10 |
| 24 | 06/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,933,379 | $166,521,625.21 |
| 25 | 06/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,265,329 | $159,837,854.55 |
| 26 | 06/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,335,430 | $139,841,133.30 |
| 27 | 06/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,510,120 | $123,692,280.00 |
| 28 | 06/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,134,499 | $120,563,208.73 |
| 29 | 06/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,054,567 | $114,455,397.07 |
| 30 | 06/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,883,164 | $113,309,977.88 |
| 31 | 06/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,632,342 | $108,511,817.78 |
| 32 | 06/28/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 639,832 | $107,933,260.08 |
| 33 | 06/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,068,333 | $95,565,142.17 |
| 34 | 06/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 321,119 | $92,263,911.08 |
| 35 | 06/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,191,201 | $92,151,309.36 |
| 36 | 06/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,884,979 | $87,049,684.92 |
| 37 | 06/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,969,274 | $86,227,716.96 |
| 38 | 06/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,117,625 | $82,649,113.75 |
| 39 | 06/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,165,303 | $81,913,412.49 |
| 40 | 06/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,300,965 | $80,602,370.15 |
| 41 | 06/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,578,339 | $73,773,715.40 |
| 42 | 06/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,790 | $73,038,665.70 |
| 43 | 06/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,228,801 | $72,628,045.89 |
| 44 | 06/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,574 | $72,142,735.94 |
| 45 | 06/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,684,075 | $71,336,976.75 |
| 46 | 06/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,544,880 | $68,770,672.00 |
| 47 | 06/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,399 | $58,461,866.67 |
| 48 | 06/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,664,506 | $58,379,326.46 |
| 49 | 06/28/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 767,683 | $57,614,609.15 |
| 50 | 06/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,107,058 | $51,665,710.68 |
| 51 | 06/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,668,348 | $51,355,232.88 |
| 52 | 06/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,410,740 | $49,488,502.80 |
| 53 | 06/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 236,601 | $49,229,570.07 |
| 54 | 06/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,303,531 | $48,860,622.39 |
| 55 | 06/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 | $48,274,881.24 |
| 56 | 06/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 | $45,414,012.82 |
| 57 | 06/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,253,527 | $44,569,045.80 |
| 58 | 06/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,632,090 | $43,505,733.60 |
| 59 | 06/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 434,332 | $42,547,162.72 |
| 60 | 06/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,963,993 | $42,003,337.32 |
| 61 | 06/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,716,736 | $40,126,190.72 |
| 62 | 06/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,684,274 | $38,882,426.44 |
| 63 | 06/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,959,361 | $37,945,165.41 |
| 64 | 06/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 36,572,429 | $36,572,429.06 | |
| 65 | 06/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,251,941 | $36,413,885.97 |
| 66 | 06/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,421,139 | $35,271,943.09 |
| 67 | 06/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,097,980 | $34,322,952.80 |
| 68 | 06/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 162,963 | $33,896,304.00 |
| 69 | 06/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,163 | $33,034,489.35 |
| 70 | 06/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,463 | $32,808,511.20 |
| 71 | 06/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 929,674 | $31,980,785.60 |
| 72 | 06/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,869,108 | $31,933,172.04 |
| 73 | 06/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 250,460 | $29,889,896.40 |
| 74 | 06/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 358,198 | $28,741,807.52 |
| 75 | 06/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 | $28,728,893.19 |
| 76 | 06/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 549,471 | $28,506,555.48 |
| 77 | 06/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,595,774 | $28,177,730.82 |
| 78 | 06/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 | $28,171,776.24 |
| 79 | 06/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,046,880 | $25,418,916.80 |
| 80 | 06/28/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 168,795 | $24,536,041.20 |
| 81 | 06/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 | $24,516,900.20 |
| 82 | 06/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 | $23,482,576.34 |
| 83 | 06/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,933,648 | $22,187,673.60 |
| 84 | 06/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 458,836 | $22,170,955.52 |
| 85 | 06/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,243 | $22,057,738.99 |
| 86 | 06/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,670,411 | $22,030,890.75 |
| 87 | 06/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 | $21,775,544.70 |
| 88 | 06/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,423,162 | $21,638,836.66 |
| 89 | 06/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 369,744 | $21,500,613.60 |
| 90 | 06/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 | $21,260,837.00 |
| 91 | 06/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,224,949 | $20,429,550.59 |
| 92 | 06/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,228 | $19,718,284.08 |
| 93 | 06/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 | $19,675,501.42 |
| 94 | 06/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,940,857 | $19,664,610.86 |
| 95 | 06/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,273 | $18,997,802.07 |
| 96 | 06/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,762,145 | $18,938,561.30 |
| 97 | 06/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 | $18,496,281.86 |
| 98 | 06/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,122,737 | $17,929,579.50 |
| 99 | 06/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 | $17,718,557.63 |
| 100 | 06/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,583 | $17,334,112.53 |
| 101 | 06/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,224 | $17,110,048.16 |
| 102 | 06/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 | $17,016,314.25 |
| 103 | 06/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,635 | $15,988,273.75 |
| 104 | 06/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,637 | $15,458,559.60 |
| 105 | 06/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,153 | $15,157,145.25 |
| 106 | 06/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 | $14,926,440.18 |
| 107 | 06/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,050,070 | $13,846,607.10 |
| 108 | 06/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,744 | $13,622,912.08 |
| 109 | 06/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 | $10,689,464.64 |
| 110 | 06/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 | $10,589,029.50 |
| 111 | 06/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 | $10,512,972.48 |
| 112 | 06/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 476,509 | $10,059,104.99 |
| 113 | 06/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,473,718 | $9,962,166.76 |
| 114 | 06/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 | $9,401,618.15 |
| 115 | 06/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 760,825 | $9,342,931.00 |
| 116 | 06/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,050 | $9,159,757.00 |
| 117 | 06/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 | $9,075,908.20 |
| 118 | 06/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 381,687 | $8,759,716.65 |
| 119 | 06/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,995,984 | $8,214,498.08 |
| 120 | 06/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 | $7,965,229.95 |
| 121 | 06/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 | $7,740,851.40 |
| 122 | 06/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 | $6,581,410.76 |
| 123 | 06/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 | $6,556,308.24 |
| 124 | 06/28/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 | $5,843,949.03 |
| 125 | 06/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,581,495 | $5,788,271.70 |
| 126 | 06/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 | $5,299,323.05 |
| 127 | 06/28/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,353 | $5,137,464.39 |
| 128 | 06/28/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,152,613 | $4,714,222.47 |
| 129 | 06/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 | $4,316,044.32 |
| 130 | 06/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 | $3,817,159.60 |
| 131 | 06/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 | $3,369,669.40 |
| 132 | 06/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 | $2,998,079.37 |
| 133 | 06/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 283,848 | $519,441.84 |
| 134 | 06/28/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 | $453,221.27 | |
| 135 | 06/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 | $68,621.69 |
| 136 | 06/28/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 3,250 | $13,357.50 |
| 137 | 06/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 | $6,070.59 |
| 138 | 06/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 146 | $332.88 |
| 139 | 06/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 | $8.62 |
Category Archives: ARKK
Top Holdings 06/28/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,818,693 | $1,056,655,795.26 |
| 2 | 06/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,369,589 | $1,006,319,213.64 |
| 3 | 06/28/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,616,302 | $911,144,614.50 |
| 4 | 06/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,273,846 | $774,809,350.56 |
| 5 | 06/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,824,470 | $667,704,646.20 |
| 6 | 06/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,762,711 | $606,935,555.10 |
| 7 | 06/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,914,520 | $596,381,388.00 |
| 8 | 06/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,552,927 | $593,829,721.61 |
| 9 | 06/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,275,552 | $512,836,409.92 |
| 10 | 06/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,265,995 | $462,565,080.20 |
| 11 | 06/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,364,669 | $446,673,324.60 |
| 12 | 06/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,146,271 | $427,799,799.91 |
| 13 | 06/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,019,892 | $400,122,409.12 |
| 14 | 06/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,884,773 | $382,844,868.57 |
| 15 | 06/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,082,094 | $323,188,501.02 |
| 16 | 06/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,526,251 | $319,957,013.60 |
| 17 | 06/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,241,906 | $295,100,032.50 |
| 18 | 06/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,947,145 | $282,237,962.40 |
| 19 | 06/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,548,926 | $271,232,911.18 |
| 20 | 06/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,708,169 | $269,304,608.06 |
| 21 | 06/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,360,578 | $250,225,138.52 |
| 22 | 06/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,429,492 | $221,608,282.68 |
| 23 | 06/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,251,115 | $167,238,864.10 |
| 24 | 06/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,933,379 | $166,521,625.21 |
| 25 | 06/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,265,329 | $159,837,854.55 |
| 26 | 06/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,335,430 | $139,841,133.30 |
| 27 | 06/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,510,120 | $123,692,280.00 |
| 28 | 06/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,134,499 | $120,563,208.73 |
| 29 | 06/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,054,567 | $114,455,397.07 |
| 30 | 06/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,883,164 | $113,309,977.88 |
| 31 | 06/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,632,342 | $108,511,817.78 |
| 32 | 06/28/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 639,832 | $107,933,260.08 |
| 33 | 06/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,068,333 | $95,565,142.17 |
| 34 | 06/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 321,119 | $92,263,911.08 |
| 35 | 06/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,191,201 | $92,151,309.36 |
| 36 | 06/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,884,979 | $87,049,684.92 |
| 37 | 06/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,969,274 | $86,227,716.96 |
| 38 | 06/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,117,625 | $82,649,113.75 |
| 39 | 06/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,165,303 | $81,913,412.49 |
| 40 | 06/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,300,965 | $80,602,370.15 |
| 41 | 06/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,578,339 | $73,773,715.40 |
| 42 | 06/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,790 | $73,038,665.70 |
| 43 | 06/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,228,801 | $72,628,045.89 |
| 44 | 06/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,574 | $72,142,735.94 |
| 45 | 06/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,684,075 | $71,336,976.75 |
| 46 | 06/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,544,880 | $68,770,672.00 |
| 47 | 06/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,399 | $58,461,866.67 |
| 48 | 06/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,664,506 | $58,379,326.46 |
| 49 | 06/28/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 767,683 | $57,614,609.15 |
| 50 | 06/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,107,058 | $51,665,710.68 |
| 51 | 06/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,668,348 | $51,355,232.88 |
| 52 | 06/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,410,740 | $49,488,502.80 |
| 53 | 06/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 236,601 | $49,229,570.07 |
| 54 | 06/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,303,531 | $48,860,622.39 |
| 55 | 06/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 | $48,274,881.24 |
| 56 | 06/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 | $45,414,012.82 |
| 57 | 06/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,253,527 | $44,569,045.80 |
| 58 | 06/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,632,090 | $43,505,733.60 |
| 59 | 06/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 434,332 | $42,547,162.72 |
| 60 | 06/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,963,993 | $42,003,337.32 |
| 61 | 06/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,716,736 | $40,126,190.72 |
| 62 | 06/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,684,274 | $38,882,426.44 |
| 63 | 06/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,959,361 | $37,945,165.41 |
| 64 | 06/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 36,572,429 | $36,572,429.06 | |
| 65 | 06/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,251,941 | $36,413,885.97 |
| 66 | 06/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,421,139 | $35,271,943.09 |
| 67 | 06/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,097,980 | $34,322,952.80 |
| 68 | 06/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 162,963 | $33,896,304.00 |
| 69 | 06/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,163 | $33,034,489.35 |
| 70 | 06/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,463 | $32,808,511.20 |
| 71 | 06/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 929,674 | $31,980,785.60 |
| 72 | 06/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,869,108 | $31,933,172.04 |
| 73 | 06/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 250,460 | $29,889,896.40 |
| 74 | 06/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 358,198 | $28,741,807.52 |
| 75 | 06/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 | $28,728,893.19 |
| 76 | 06/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 549,471 | $28,506,555.48 |
| 77 | 06/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,595,774 | $28,177,730.82 |
| 78 | 06/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 | $28,171,776.24 |
| 79 | 06/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,046,880 | $25,418,916.80 |
| 80 | 06/28/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 168,795 | $24,536,041.20 |
| 81 | 06/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 | $24,516,900.20 |
| 82 | 06/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 | $23,482,576.34 |
| 83 | 06/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,933,648 | $22,187,673.60 |
| 84 | 06/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 458,836 | $22,170,955.52 |
| 85 | 06/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,243 | $22,057,738.99 |
| 86 | 06/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,670,411 | $22,030,890.75 |
| 87 | 06/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 | $21,775,544.70 |
| 88 | 06/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,423,162 | $21,638,836.66 |
| 89 | 06/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 369,744 | $21,500,613.60 |
| 90 | 06/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 | $21,260,837.00 |
| 91 | 06/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,224,949 | $20,429,550.59 |
| 92 | 06/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,228 | $19,718,284.08 |
| 93 | 06/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 | $19,675,501.42 |
| 94 | 06/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,940,857 | $19,664,610.86 |
| 95 | 06/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,273 | $18,997,802.07 |
| 96 | 06/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,762,145 | $18,938,561.30 |
| 97 | 06/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 | $18,496,281.86 |
| 98 | 06/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,122,737 | $17,929,579.50 |
| 99 | 06/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 | $17,718,557.63 |
| 100 | 06/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,583 | $17,334,112.53 |
| 101 | 06/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,224 | $17,110,048.16 |
| 102 | 06/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 | $17,016,314.25 |
| 103 | 06/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,635 | $15,988,273.75 |
| 104 | 06/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,637 | $15,458,559.60 |
| 105 | 06/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,153 | $15,157,145.25 |
| 106 | 06/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 | $14,926,440.18 |
| 107 | 06/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,050,070 | $13,846,607.10 |
| 108 | 06/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,744 | $13,622,912.08 |
| 109 | 06/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 | $10,689,464.64 |
| 110 | 06/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 | $10,589,029.50 |
| 111 | 06/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 | $10,512,972.48 |
| 112 | 06/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 476,509 | $10,059,104.99 |
| 113 | 06/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,473,718 | $9,962,166.76 |
| 114 | 06/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 | $9,401,618.15 |
| 115 | 06/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 760,825 | $9,342,931.00 |
| 116 | 06/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,050 | $9,159,757.00 |
| 117 | 06/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 | $9,075,908.20 |
| 118 | 06/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 381,687 | $8,759,716.65 |
| 119 | 06/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,995,984 | $8,214,498.08 |
| 120 | 06/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 | $7,965,229.95 |
| 121 | 06/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 | $7,740,851.40 |
| 122 | 06/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 | $6,581,410.76 |
| 123 | 06/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 | $6,556,308.24 |
| 124 | 06/28/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 | $5,843,949.03 |
| 125 | 06/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,581,495 | $5,788,271.70 |
| 126 | 06/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 | $5,299,323.05 |
| 127 | 06/28/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,353 | $5,137,464.39 |
| 128 | 06/28/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,152,613 | $4,714,222.47 |
| 129 | 06/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 | $4,316,044.32 |
| 130 | 06/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 | $3,817,159.60 |
| 131 | 06/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 | $3,369,669.40 |
| 132 | 06/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 | $2,998,079.37 |
| 133 | 06/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 283,848 | $519,441.84 |
| 134 | 06/28/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 | $453,221.27 | |
| 135 | 06/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 | $68,621.69 |
| 136 | 06/28/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 3,250 | $13,357.50 |
| 137 | 06/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 | $6,070.59 |
| 138 | 06/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 146 | $332.88 |
| 139 | 06/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 | $8.62 |
ARKK 06/23/2022
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 | 06/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.58% | 7,697,932 (79,212) (1.04%) | $886,570,828.44 |
| 2 | 06/23/2022 | TESLA INC | TSLA | 88160R101 | 8.96% | 1,059,493 (10,920) (1.04%) | $750,396,512.18 |
| 3 | 06/23/2022 | ROKU INC | ROKU | 77543R102 | 8.94% | 8,208,909 (84,504) (1.04%) | $748,570,411.71 |
| 4 | 06/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.21% | 22,237,101 (228,858) (1.04%) | $436,069,550.61 |
| 5 | 06/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 7,044,702 (72,492) (1.04%) | $422,259,437.88 |
| 6 | 06/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 11,506,240 (118,398) (1.04%) | $377,059,484.80 |
| 7 | 06/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.48% | 9,512,502 (97,902) (1.04%) | $375,648,703.98 |
| 8 | 06/23/2022 | BLOCK INC | SQ | 852234103 | 4.30% | 5,935,446 (61,068) (1.04%) | $359,984,799.90 |
| 9 | 06/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.89% | 3,686,765 (37,926) (1.04%) | $326,094,364.25 |
| 10 | 06/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 6,622,379 (68,166) (1.04%) | $301,583,139.66 |
| 11 | 06/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 5,716,448 (58,842) (1.04%) | $296,740,815.68 |
| 12 | 06/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 7,411,732 (76,272) (1.04%) | $290,317,542.44 |
| 13 | 06/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.21% | 6,879,949 (70,812) (1.04%) | $269,212,404.37 |
| 14 | 06/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 711,570 (7,308) (1.04%) | $240,894,907.80 |
| 15 | 06/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 8,207,061 (84,462) (1.04%) | $209,280,055.50 |
| 16 | 06/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.48% | 16,560,607 (170,436) (1.04%) | $207,338,799.64 |
| 17 | 06/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.22% | 5,975,968 (61,488) (1.04%) | $185,972,124.16 |
| 18 | 06/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.15% | 13,182,394 (135,660) (1.04%) | $179,676,030.22 |
| 19 | 06/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.99% | 7,048,433 (72,534) (1.04%) | $166,413,503.13 |
| 20 | 06/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.94% | 21,703,634 (223,398) (1.04%) | $162,560,218.66 |
| 21 | 06/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.72% | 57,836,287 (595,266) (1.04%) | $144,012,354.63 |
| 22 | 06/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.55% | 3,878,816 (39,900) (1.04%) | $130,173,064.96 |
| 23 | 06/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 2,749,959 (28,308) (1.04%) | $114,728,289.48 |
| 24 | 06/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 5,560,572 (57,246) (1.04%) | $105,539,656.56 |
| 25 | 06/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,145,442 (52,962) (1.04%) | $96,425,583.08 |
| 26 | 06/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 483,349 (4,956) (1.04%) | $79,075,896.40 |
| 27 | 06/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.91% | 9,458,590 (97,356) (1.04%) | $76,425,407.20 |
| 28 | 06/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 767,630 (7,896) (1.04%) | $76,248,687.90 |
| 29 | 06/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.83% | 14,304,402 (147,252) (1.04%) | $69,662,437.74 |
| 30 | 06/23/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 6,475,746 (66,654) (1.04%) | $61,131,042.24 |
| 31 | 06/23/2022 | CERUS CORP | CERS | 157085101 | 0.73% | 11,753,044 (120,960) (1.04%) | $60,763,237.48 |
| 32 | 06/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.70% | 4,190,126 (43,134) (1.04%) | $58,326,553.92 |
| 33 | 06/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 19,253,952 (198,198) (1.04%) | $47,557,261.44 |
| 34 | 06/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 5,169,597 (53,214) (1.04%) | $27,553,952.01 |
| 35 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 22,888,984 (884,417) (4.02%) | $22,888,983.86 | |
| 36 | 06/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,736,129 (69,384) (1.04%) | $13,068,090.26 |
Combined Holdings 06/23/2022
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 | 06/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,811,499 (81,290) (0.93%) | $1,014,820,339.83 |
| 2 | 06/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,368,585 (10,502) (0.77%) | $969,314,012.10 |
| 3 | 06/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,605,514 (87,110) (0.92%) | $875,926,821.66 |
| 4 | 06/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,257,031 (216,723) (0.6%) | $711,000,377.91 |
| 5 | 06/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,843,454 (124,147) (0.7%) | $584,729,987.58 |
| 6 | 06/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,819,678 (100,734) (0.73%) | $545,739,084.22 |
| 7 | 06/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,943,118 (73,740) (0.83%) | $536,050,492.92 |
| 8 | 06/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,529,502 (63,520) (0.75%) | $517,314,296.30 |
| 9 | 06/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,261,349 (39,440) (0.76%) | $465,366,319.05 |
| 10 | 06/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,242,060 (61,544) (0.75%) | $427,845,334.60 |
| 11 | 06/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,142,244 (7,658) (0.67%) | $386,695,283.76 |
| 12 | 06/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,391,392 (69,329) (0.83%) | $382,143,991.68 |
| 13 | 06/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,013,388 (75,664) (0.85%) | $353,054,407.96 |
| 14 | 06/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,914,611 (72,150) (0.82%) | $348,828,728.43 |
| 15 | 06/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,459,925 (178,437) (0.77%) | $293,718,261.00 |
| 16 | 06/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,182,347 (140,920) (0.67%) | $288,715,389.61 |
| 17 | 06/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,295,223 (75,326) (0.67%) | $266,680,215.03 |
| 18 | 06/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,696,000 (87,240) (0.91%) | $247,248,000.00 |
| 19 | 06/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,532,975 (64,393) (0.86%) | $234,426,182.00 |
| 20 | 06/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,870,305 (230,564) (0.75%) | $231,218,584.45 |
| 21 | 06/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,391,745 (41,552) (0.65%) | $214,506,962.20 |
| 22 | 06/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,730,677 (609,660) (0.77%) | $198,529,385.73 |
| 23 | 06/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,296,315 (2,825) (0.07%) | $159,994,770.60 |
| 24 | 06/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,944,972 (55,950) (0.71%) | $148,888,775.28 |
| 25 | 06/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,274,219 (28,653) (0.88%) | $136,600,416.68 |
| 26 | 06/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,481,051 (155,258) (0.59%) | $128,962,718.37 |
| 27 | 06/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,516,935 (52,878) (0.82%) | $123,691,426.30 |
| 28 | 06/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,130,031 (8,572) (0.76%) | $112,245,979.23 |
| 29 | 06/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,883,164 (-8,626) (-0.46%) | $110,183,925.64 |
| 30 | 06/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,054,567 (-36,866) (-0.46%) | $109,058,837.18 |
| 31 | 06/23/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 638,436 (5,148) (0.81%) | $104,448,129.60 |
| 32 | 06/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,434,103 (124,760) (1.01%) | $100,467,552.24 |
| 33 | 06/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,111,597 (2,703) (0.07%) | $89,838,394.45 |
| 34 | 06/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,203,873 (792) (0.07%) | $88,785,633.75 |
| 35 | 06/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 324,527 (213) (0.07%) | $88,371,947.37 |
| 36 | 06/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,943,475 (123,715) (0.78%) | $82,427,765.75 |
| 37 | 06/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,000,842 (1,973) (0.07%) | $82,133,045.54 |
| 38 | 06/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,165,303 (-9,918) (-0.46%) | $79,596,538.28 |
| 39 | 06/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,291,540 (65,840) (0.8%) | $78,272,137.60 |
| 40 | 06/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,027,657 (11,246) (0.19%) | $78,118,434.72 |
| 41 | 06/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,233,936 (38,366) (0.74%) | $72,856,389.12 |
| 42 | 06/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,790 (-4,040) (-0.46%) | $72,650,678.10 |
| 43 | 06/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,510 (61) (0.06%) | $67,408,074.00 |
| 44 | 06/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,669,539 (5,700) (0.07%) | $67,188,927.25 |
| 45 | 06/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,765,685 (201,822) (0.82%) | $61,171,241.95 |
| 46 | 06/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,664,506 (-12,168) (-0.45%) | $60,004,675.12 |
| 47 | 06/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,399 (-850) (-0.46%) | $58,943,904.07 |
| 48 | 06/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,582,576 (2,356) (0.07%) | $56,497,223.52 |
| 49 | 06/23/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 758,479 (786) (0.1%) | $54,064,383.12 |
| 50 | 06/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,240,819 (-6,041) (-0.08%) | $51,844,264.04 |
| 51 | 06/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,728,620 (3,767) (0.07%) | $48,177,694.20 |
| 52 | 06/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,600,004 (0) (0%) | $47,483,174.69 |
| 53 | 06/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 239,113 (157) (0.07%) | $44,874,336.71 |
| 54 | 06/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,292,726 (55,268) (0.67%) | $44,200,229.58 |
| 55 | 06/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,959,361 (-45,580) (-0.46%) | $44,119,969.23 |
| 56 | 06/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,723,866 (5,736) (0.07%) | $43,619,330.00 |
| 57 | 06/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,457,636 (2,931) (0.07%) | $43,239,069.20 |
| 58 | 06/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,973 (0) (0%) | $41,600,484.20 |
| 59 | 06/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,684,274 (-35,184) (-0.46%) | $41,187,708.64 |
| 60 | 06/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,171,986 (4,058) (0.07%) | $40,796,827.46 |
| 61 | 06/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,874,377 (-20,175) (-0.16%) | $40,039,312.47 |
| 62 | 06/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 434,332 (-1,990) (-0.46%) | $39,671,884.88 |
| 63 | 06/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,745,632 (1,805) (0.07%) | $37,834,808.96 |
| 64 | 06/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,275,893 (1,497) (0.07%) | $35,117,028.99 |
| 65 | 06/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,719,054 (7,705) (0.07%) | $34,805,590.38 |
| 66 | 06/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,421,139 (-15,652) (-0.46%) | $33,869,276.10 |
| 67 | 06/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 163,369 (-2,177) (-1.32%) | $32,762,019.26 |
| 68 | 06/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,039 (36) (0.07%) | $32,299,086.76 |
| 69 | 06/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,163 (-64) (-0.45%) | $31,734,750.84 |
| 70 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 31,435,682 (1,105,903) (3.65%) | $31,435,682.47 | |
| 71 | 06/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,120,284 (1,394) (0.07%) | $29,896,004.40 |
| 72 | 06/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,899,620 (1,907) (0.07%) | $28,590,253.20 |
| 73 | 06/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 929,674 (-4,246) (-0.45%) | $28,429,430.92 |
| 74 | 06/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 358,198 (-1,636) (-0.45%) | $27,283,941.66 |
| 75 | 06/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 555,311 (366) (0.07%) | $27,249,110.77 |
| 76 | 06/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,005,684 (80,380) (0.67%) | $26,652,618.48 |
| 77 | 06/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 837,465 (0) (0%) | $26,279,651.70 |
| 78 | 06/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,772 (461) (0.19%) | $25,647,013.96 |
| 79 | 06/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,880 (0) (0%) | $25,111,961.60 |
| 80 | 06/23/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,587 (112) (0.07%) | $23,211,773.09 |
| 81 | 06/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,698,811 (1,775) (0.07%) | $23,101,822.16 |
| 82 | 06/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,007,376 (4,607) (0.07%) | $22,773,972.00 |
| 83 | 06/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,749,600 (0) (0%) | $22,546,720.00 |
| 84 | 06/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,788 (0) (0%) | $21,791,078.96 |
| 85 | 06/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 458,836 (-2,100) (-0.46%) | $21,276,225.32 |
| 86 | 06/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 369,744 (-1,690) (-0.45%) | $20,805,494.88 |
| 87 | 06/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,456,726 (0) (0%) | $20,292,193.18 |
| 88 | 06/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,459 (223) (0.19%) | $19,795,550.89 |
| 89 | 06/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,888,564 (2,967) (0.06%) | $19,260,942.16 |
| 90 | 06/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,228 (-292) (-0.46%) | $19,046,802.72 |
| 91 | 06/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,273 (-464) (-0.46%) | $19,022,107.59 |
| 92 | 06/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,802,672 (71,400) (0.73%) | $19,017,183.68 |
| 93 | 06/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,280,501 (3,472) (0.07%) | $18,904,193.58 |
| 94 | 06/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,423,162 (-11,066) (-0.45%) | $18,634,115.78 |
| 95 | 06/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 932,672 (0) (0%) | $18,252,391.04 |
| 96 | 06/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (-3,600) (-0.44%) | $18,205,092.57 |
| 97 | 06/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (-360) (-0.46%) | $17,936,261.84 |
| 98 | 06/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,281 (0) (0%) | $17,642,562.09 |
| 99 | 06/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,047,393 (9,417) (0.19%) | $16,908,766.55 |
| 100 | 06/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (-3,578) (-0.46%) | $16,505,127.75 |
| 101 | 06/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,224 (-208) (-0.46%) | $16,436,210.56 |
| 102 | 06/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,145,479 (2,137) (0.19%) | $15,767,524.16 |
| 103 | 06/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,050,070 (-41,426) (-0.46%) | $15,747,121.80 |
| 104 | 06/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,153 (-166) (-0.46%) | $15,019,763.85 |
| 105 | 06/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,637 (-282) (-0.46%) | $14,520,444.46 |
| 106 | 06/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,859 (597) (0.19%) | $14,182,548.06 |
| 107 | 06/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,809,514 (0) (0%) | $14,090,490.27 |
| 108 | 06/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,222,776 (9,745) (0.19%) | $13,213,623.28 |
| 109 | 06/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,378 (0) (0%) | $10,939,656.00 |
| 110 | 06/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,187 (0) (0%) | $9,973,057.08 |
| 111 | 06/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,618 (0) (0%) | $9,923,867.28 |
| 112 | 06/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,531,920 (3,637) (0.07%) | $9,736,179.20 |
| 113 | 06/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 768,921 (506) (0.07%) | $9,580,755.66 |
| 114 | 06/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 469,493 (876) (0.19%) | $9,544,792.69 |
| 115 | 06/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,050 (-202) (-0.46%) | $8,837,311.00 |
| 116 | 06/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (-19,600) (-0.46%) | $8,794,813.96 |
| 117 | 06/23/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 381,687 (-1,744) (-0.45%) | $8,607,041.85 |
| 118 | 06/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (-1,092) (-0.46%) | $8,547,696.82 |
| 119 | 06/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 6,059,750 (3,984) (0.07%) | $7,877,675.00 |
| 120 | 06/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (-368) (-0.46%) | $7,673,343.84 |
| 121 | 06/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (-316) (-0.46%) | $7,448,911.50 |
| 122 | 06/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (-6,056) (-0.46%) | $6,660,073.04 |
| 123 | 06/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 731,978 (0) (0%) | $5,738,707.52 |
| 124 | 06/23/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (-222) (-0.46%) | $5,725,512.52 |
| 125 | 06/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,598,311 (1,051) (0.07%) | $5,594,088.50 |
| 126 | 06/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (-818) (-0.46%) | $5,040,992.11 |
| 127 | 06/23/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,175,509 (1,431) (0.07%) | $4,873,140.16 |
| 128 | 06/23/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,353 (-678) (-0.45%) | $4,870,428.99 |
| 129 | 06/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (-112) (-0.46%) | $4,302,487.84 |
| 130 | 06/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (-2,594) (-0.46%) | $3,957,496.35 |
| 131 | 06/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (-158) (-0.46%) | $3,356,796.11 |
| 132 | 06/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (-104) (-0.46%) | $2,938,691.34 |
| 133 | 06/23/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 441,785 (-494,443) (-52.81%) | $1,767,140.00 |
| 134 | 06/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,896 (-296) (-0.1%) | $540,343.44 |
| 135 | 06/23/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $508,086.21 | |
| 136 | 06/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 57,776 (-1,038,296) (-94.73%) | $124,796.16 |
| 137 | 06/23/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 1,154 (-22,027) (-95.02%) | $85,499.86 |
| 138 | 06/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $67,466.03 |
| 139 | 06/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 153 (-1,303) (-89.49%) | $14,305.50 |
| 140 | 06/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 153 (-1,456) (-90.49%) | $13,161.06 |
| 141 | 06/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 142 | 06/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 204 (-1,591) (-88.64%) | $1,993.08 |
| 143 | 06/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.60 |
Companies 06/23/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,811,499 (81,290) (0.93%) | $1,014,820,339.83 |
| 2 | 06/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,368,585 (10,502) (0.77%) | $969,314,012.10 |
| 3 | 06/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,605,514 (87,110) (0.92%) | $875,926,821.66 |
| 4 | 06/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,257,031 (216,723) (0.6%) | $711,000,377.91 |
| 5 | 06/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,843,454 (124,147) (0.7%) | $584,729,987.58 |
| 6 | 06/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,819,678 (100,734) (0.73%) | $545,739,084.22 |
| 7 | 06/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,943,118 (73,740) (0.83%) | $536,050,492.92 |
| 8 | 06/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,529,502 (63,520) (0.75%) | $517,314,296.30 |
| 9 | 06/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,261,349 (39,440) (0.76%) | $465,366,319.05 |
| 10 | 06/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,242,060 (61,544) (0.75%) | $427,845,334.60 |
| 11 | 06/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,142,244 (7,658) (0.67%) | $386,695,283.76 |
| 12 | 06/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,391,392 (69,329) (0.83%) | $382,143,991.68 |
| 13 | 06/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,013,388 (75,664) (0.85%) | $353,054,407.96 |
| 14 | 06/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,914,611 (72,150) (0.82%) | $348,828,728.43 |
| 15 | 06/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,459,925 (178,437) (0.77%) | $293,718,261.00 |
| 16 | 06/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,182,347 (140,920) (0.67%) | $288,715,389.61 |
| 17 | 06/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,295,223 (75,326) (0.67%) | $266,680,215.03 |
| 18 | 06/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,696,000 (87,240) (0.91%) | $247,248,000.00 |
| 19 | 06/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,532,975 (64,393) (0.86%) | $234,426,182.00 |
| 20 | 06/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,870,305 (230,564) (0.75%) | $231,218,584.45 |
| 21 | 06/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,391,745 (41,552) (0.65%) | $214,506,962.20 |
| 22 | 06/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,730,677 (609,660) (0.77%) | $198,529,385.73 |
| 23 | 06/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,296,315 (2,825) (0.07%) | $159,994,770.60 |
| 24 | 06/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,944,972 (55,950) (0.71%) | $148,888,775.28 |
| 25 | 06/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,274,219 (28,653) (0.88%) | $136,600,416.68 |
| 26 | 06/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,481,051 (155,258) (0.59%) | $128,962,718.37 |
| 27 | 06/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,516,935 (52,878) (0.82%) | $123,691,426.30 |
| 28 | 06/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,130,031 (8,572) (0.76%) | $112,245,979.23 |
| 29 | 06/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,883,164 (-8,626) (-0.46%) | $110,183,925.64 |
| 30 | 06/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,054,567 (-36,866) (-0.46%) | $109,058,837.18 |
| 31 | 06/23/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 638,436 (5,148) (0.81%) | $104,448,129.60 |
| 32 | 06/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,434,103 (124,760) (1.01%) | $100,467,552.24 |
| 33 | 06/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,111,597 (2,703) (0.07%) | $89,838,394.45 |
| 34 | 06/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,203,873 (792) (0.07%) | $88,785,633.75 |
| 35 | 06/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 324,527 (213) (0.07%) | $88,371,947.37 |
| 36 | 06/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,943,475 (123,715) (0.78%) | $82,427,765.75 |
| 37 | 06/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,000,842 (1,973) (0.07%) | $82,133,045.54 |
| 38 | 06/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,165,303 (-9,918) (-0.46%) | $79,596,538.28 |
| 39 | 06/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,291,540 (65,840) (0.8%) | $78,272,137.60 |
| 40 | 06/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,027,657 (11,246) (0.19%) | $78,118,434.72 |
| 41 | 06/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,233,936 (38,366) (0.74%) | $72,856,389.12 |
| 42 | 06/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,790 (-4,040) (-0.46%) | $72,650,678.10 |
| 43 | 06/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,510 (61) (0.06%) | $67,408,074.00 |
| 44 | 06/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,669,539 (5,700) (0.07%) | $67,188,927.25 |
| 45 | 06/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,765,685 (201,822) (0.82%) | $61,171,241.95 |
| 46 | 06/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,664,506 (-12,168) (-0.45%) | $60,004,675.12 |
| 47 | 06/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,399 (-850) (-0.46%) | $58,943,904.07 |
| 48 | 06/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,582,576 (2,356) (0.07%) | $56,497,223.52 |
| 49 | 06/23/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 758,479 (786) (0.1%) | $54,064,383.12 |
| 50 | 06/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,240,819 (-6,041) (-0.08%) | $51,844,264.04 |
| 51 | 06/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,728,620 (3,767) (0.07%) | $48,177,694.20 |
| 52 | 06/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,600,004 (0) (0%) | $47,483,174.69 |
| 53 | 06/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 239,113 (157) (0.07%) | $44,874,336.71 |
| 54 | 06/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,292,726 (55,268) (0.67%) | $44,200,229.58 |
| 55 | 06/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,959,361 (-45,580) (-0.46%) | $44,119,969.23 |
| 56 | 06/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,723,866 (5,736) (0.07%) | $43,619,330.00 |
| 57 | 06/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,457,636 (2,931) (0.07%) | $43,239,069.20 |
| 58 | 06/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,973 (0) (0%) | $41,600,484.20 |
| 59 | 06/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,684,274 (-35,184) (-0.46%) | $41,187,708.64 |
| 60 | 06/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,171,986 (4,058) (0.07%) | $40,796,827.46 |
| 61 | 06/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,874,377 (-20,175) (-0.16%) | $40,039,312.47 |
| 62 | 06/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 434,332 (-1,990) (-0.46%) | $39,671,884.88 |
| 63 | 06/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,745,632 (1,805) (0.07%) | $37,834,808.96 |
| 64 | 06/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,275,893 (1,497) (0.07%) | $35,117,028.99 |
| 65 | 06/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,719,054 (7,705) (0.07%) | $34,805,590.38 |
| 66 | 06/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,421,139 (-15,652) (-0.46%) | $33,869,276.10 |
| 67 | 06/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 163,369 (-2,177) (-1.32%) | $32,762,019.26 |
| 68 | 06/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,039 (36) (0.07%) | $32,299,086.76 |
| 69 | 06/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,163 (-64) (-0.45%) | $31,734,750.84 |
| 70 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 31,435,682 (1,105,903) (3.65%) | $31,435,682.47 | |
| 71 | 06/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,120,284 (1,394) (0.07%) | $29,896,004.40 |
| 72 | 06/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,899,620 (1,907) (0.07%) | $28,590,253.20 |
| 73 | 06/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 929,674 (-4,246) (-0.45%) | $28,429,430.92 |
| 74 | 06/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 358,198 (-1,636) (-0.45%) | $27,283,941.66 |
| 75 | 06/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 555,311 (366) (0.07%) | $27,249,110.77 |
| 76 | 06/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,005,684 (80,380) (0.67%) | $26,652,618.48 |
| 77 | 06/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 837,465 (0) (0%) | $26,279,651.70 |
| 78 | 06/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,772 (461) (0.19%) | $25,647,013.96 |
| 79 | 06/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,880 (0) (0%) | $25,111,961.60 |
| 80 | 06/23/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,587 (112) (0.07%) | $23,211,773.09 |
| 81 | 06/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,698,811 (1,775) (0.07%) | $23,101,822.16 |
| 82 | 06/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,007,376 (4,607) (0.07%) | $22,773,972.00 |
| 83 | 06/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,749,600 (0) (0%) | $22,546,720.00 |
| 84 | 06/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,788 (0) (0%) | $21,791,078.96 |
| 85 | 06/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 458,836 (-2,100) (-0.46%) | $21,276,225.32 |
| 86 | 06/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 369,744 (-1,690) (-0.45%) | $20,805,494.88 |
| 87 | 06/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,456,726 (0) (0%) | $20,292,193.18 |
| 88 | 06/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,459 (223) (0.19%) | $19,795,550.89 |
| 89 | 06/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,888,564 (2,967) (0.06%) | $19,260,942.16 |
| 90 | 06/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,228 (-292) (-0.46%) | $19,046,802.72 |
| 91 | 06/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,273 (-464) (-0.46%) | $19,022,107.59 |
| 92 | 06/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,802,672 (71,400) (0.73%) | $19,017,183.68 |
| 93 | 06/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,280,501 (3,472) (0.07%) | $18,904,193.58 |
| 94 | 06/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,423,162 (-11,066) (-0.45%) | $18,634,115.78 |
| 95 | 06/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 932,672 (0) (0%) | $18,252,391.04 |
| 96 | 06/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (-3,600) (-0.44%) | $18,205,092.57 |
| 97 | 06/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (-360) (-0.46%) | $17,936,261.84 |
| 98 | 06/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,281 (0) (0%) | $17,642,562.09 |
| 99 | 06/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,047,393 (9,417) (0.19%) | $16,908,766.55 |
| 100 | 06/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (-3,578) (-0.46%) | $16,505,127.75 |
| 101 | 06/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,224 (-208) (-0.46%) | $16,436,210.56 |
| 102 | 06/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,145,479 (2,137) (0.19%) | $15,767,524.16 |
| 103 | 06/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,050,070 (-41,426) (-0.46%) | $15,747,121.80 |
| 104 | 06/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,153 (-166) (-0.46%) | $15,019,763.85 |
| 105 | 06/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,637 (-282) (-0.46%) | $14,520,444.46 |
| 106 | 06/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,859 (597) (0.19%) | $14,182,548.06 |
| 107 | 06/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,809,514 (0) (0%) | $14,090,490.27 |
| 108 | 06/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,222,776 (9,745) (0.19%) | $13,213,623.28 |
| 109 | 06/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,378 (0) (0%) | $10,939,656.00 |
| 110 | 06/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,187 (0) (0%) | $9,973,057.08 |
| 111 | 06/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,618 (0) (0%) | $9,923,867.28 |
| 112 | 06/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,531,920 (3,637) (0.07%) | $9,736,179.20 |
| 113 | 06/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 768,921 (506) (0.07%) | $9,580,755.66 |
| 114 | 06/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 469,493 (876) (0.19%) | $9,544,792.69 |
| 115 | 06/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,050 (-202) (-0.46%) | $8,837,311.00 |
| 116 | 06/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (-19,600) (-0.46%) | $8,794,813.96 |
| 117 | 06/23/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 381,687 (-1,744) (-0.45%) | $8,607,041.85 |
| 118 | 06/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (-1,092) (-0.46%) | $8,547,696.82 |
| 119 | 06/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 6,059,750 (3,984) (0.07%) | $7,877,675.00 |
| 120 | 06/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (-368) (-0.46%) | $7,673,343.84 |
| 121 | 06/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (-316) (-0.46%) | $7,448,911.50 |
| 122 | 06/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (-6,056) (-0.46%) | $6,660,073.04 |
| 123 | 06/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 731,978 (0) (0%) | $5,738,707.52 |
| 124 | 06/23/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (-222) (-0.46%) | $5,725,512.52 |
| 125 | 06/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,598,311 (1,051) (0.07%) | $5,594,088.50 |
| 126 | 06/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (-818) (-0.46%) | $5,040,992.11 |
| 127 | 06/23/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,175,509 (1,431) (0.07%) | $4,873,140.16 |
| 128 | 06/23/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,353 (-678) (-0.45%) | $4,870,428.99 |
| 129 | 06/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (-112) (-0.46%) | $4,302,487.84 |
| 130 | 06/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (-2,594) (-0.46%) | $3,957,496.35 |
| 131 | 06/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (-158) (-0.46%) | $3,356,796.11 |
| 132 | 06/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (-104) (-0.46%) | $2,938,691.34 |
| 133 | 06/23/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 441,785 (-494,443) (-52.81%) | $1,767,140.00 |
| 134 | 06/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,896 (-296) (-0.1%) | $540,343.44 |
| 135 | 06/23/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $508,086.21 | |
| 136 | 06/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 57,776 (-1,038,296) (-94.73%) | $124,796.16 |
| 137 | 06/23/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 1,154 (-22,027) (-95.02%) | $85,499.86 |
| 138 | 06/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $67,466.03 |
| 139 | 06/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 153 (-1,303) (-89.49%) | $14,305.50 |
| 140 | 06/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 153 (-1,456) (-90.49%) | $13,161.06 |
| 141 | 06/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 142 | 06/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 204 (-1,591) (-88.64%) | $1,993.08 |
| 143 | 06/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.60 |
Top Holdings 06/23/2022
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 | 06/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,811,499 (81,290) (0.93%) | $1,014,820,339.83 |
| 2 | 06/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,368,585 (10,502) (0.77%) | $969,314,012.10 |
| 3 | 06/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,605,514 (87,110) (0.92%) | $875,926,821.66 |
| 4 | 06/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,257,031 (216,723) (0.6%) | $711,000,377.91 |
| 5 | 06/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,843,454 (124,147) (0.7%) | $584,729,987.58 |
| 6 | 06/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,819,678 (100,734) (0.73%) | $545,739,084.22 |
| 7 | 06/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,943,118 (73,740) (0.83%) | $536,050,492.92 |
| 8 | 06/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,529,502 (63,520) (0.75%) | $517,314,296.30 |
| 9 | 06/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,261,349 (39,440) (0.76%) | $465,366,319.05 |
| 10 | 06/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,242,060 (61,544) (0.75%) | $427,845,334.60 |
| 11 | 06/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,142,244 (7,658) (0.67%) | $386,695,283.76 |
| 12 | 06/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,391,392 (69,329) (0.83%) | $382,143,991.68 |
| 13 | 06/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,013,388 (75,664) (0.85%) | $353,054,407.96 |
| 14 | 06/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,914,611 (72,150) (0.82%) | $348,828,728.43 |
| 15 | 06/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,459,925 (178,437) (0.77%) | $293,718,261.00 |
| 16 | 06/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,182,347 (140,920) (0.67%) | $288,715,389.61 |
| 17 | 06/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,295,223 (75,326) (0.67%) | $266,680,215.03 |
| 18 | 06/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,696,000 (87,240) (0.91%) | $247,248,000.00 |
| 19 | 06/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,532,975 (64,393) (0.86%) | $234,426,182.00 |
| 20 | 06/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,870,305 (230,564) (0.75%) | $231,218,584.45 |
| 21 | 06/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,391,745 (41,552) (0.65%) | $214,506,962.20 |
| 22 | 06/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,730,677 (609,660) (0.77%) | $198,529,385.73 |
| 23 | 06/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,296,315 (2,825) (0.07%) | $159,994,770.60 |
| 24 | 06/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,944,972 (55,950) (0.71%) | $148,888,775.28 |
| 25 | 06/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,274,219 (28,653) (0.88%) | $136,600,416.68 |
| 26 | 06/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,481,051 (155,258) (0.59%) | $128,962,718.37 |
| 27 | 06/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,516,935 (52,878) (0.82%) | $123,691,426.30 |
| 28 | 06/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,130,031 (8,572) (0.76%) | $112,245,979.23 |
| 29 | 06/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,883,164 (-8,626) (-0.46%) | $110,183,925.64 |
| 30 | 06/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,054,567 (-36,866) (-0.46%) | $109,058,837.18 |
| 31 | 06/23/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 638,436 (5,148) (0.81%) | $104,448,129.60 |
| 32 | 06/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,434,103 (124,760) (1.01%) | $100,467,552.24 |
| 33 | 06/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,111,597 (2,703) (0.07%) | $89,838,394.45 |
| 34 | 06/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,203,873 (792) (0.07%) | $88,785,633.75 |
| 35 | 06/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 324,527 (213) (0.07%) | $88,371,947.37 |
| 36 | 06/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,943,475 (123,715) (0.78%) | $82,427,765.75 |
| 37 | 06/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,000,842 (1,973) (0.07%) | $82,133,045.54 |
| 38 | 06/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,165,303 (-9,918) (-0.46%) | $79,596,538.28 |
| 39 | 06/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,291,540 (65,840) (0.8%) | $78,272,137.60 |
| 40 | 06/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,027,657 (11,246) (0.19%) | $78,118,434.72 |
| 41 | 06/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,233,936 (38,366) (0.74%) | $72,856,389.12 |
| 42 | 06/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,790 (-4,040) (-0.46%) | $72,650,678.10 |
| 43 | 06/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,510 (61) (0.06%) | $67,408,074.00 |
| 44 | 06/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,669,539 (5,700) (0.07%) | $67,188,927.25 |
| 45 | 06/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,765,685 (201,822) (0.82%) | $61,171,241.95 |
| 46 | 06/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,664,506 (-12,168) (-0.45%) | $60,004,675.12 |
| 47 | 06/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 185,399 (-850) (-0.46%) | $58,943,904.07 |
| 48 | 06/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,582,576 (2,356) (0.07%) | $56,497,223.52 |
| 49 | 06/23/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 758,479 (786) (0.1%) | $54,064,383.12 |
| 50 | 06/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,240,819 (-6,041) (-0.08%) | $51,844,264.04 |
| 51 | 06/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,728,620 (3,767) (0.07%) | $48,177,694.20 |
| 52 | 06/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,600,004 (0) (0%) | $47,483,174.69 |
| 53 | 06/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 239,113 (157) (0.07%) | $44,874,336.71 |
| 54 | 06/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,292,726 (55,268) (0.67%) | $44,200,229.58 |
| 55 | 06/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,959,361 (-45,580) (-0.46%) | $44,119,969.23 |
| 56 | 06/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,723,866 (5,736) (0.07%) | $43,619,330.00 |
| 57 | 06/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,457,636 (2,931) (0.07%) | $43,239,069.20 |
| 58 | 06/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,973 (0) (0%) | $41,600,484.20 |
| 59 | 06/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,684,274 (-35,184) (-0.46%) | $41,187,708.64 |
| 60 | 06/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,171,986 (4,058) (0.07%) | $40,796,827.46 |
| 61 | 06/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,874,377 (-20,175) (-0.16%) | $40,039,312.47 |
| 62 | 06/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 434,332 (-1,990) (-0.46%) | $39,671,884.88 |
| 63 | 06/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,745,632 (1,805) (0.07%) | $37,834,808.96 |
| 64 | 06/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,275,893 (1,497) (0.07%) | $35,117,028.99 |
| 65 | 06/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,719,054 (7,705) (0.07%) | $34,805,590.38 |
| 66 | 06/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,421,139 (-15,652) (-0.46%) | $33,869,276.10 |
| 67 | 06/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 163,369 (-2,177) (-1.32%) | $32,762,019.26 |
| 68 | 06/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,039 (36) (0.07%) | $32,299,086.76 |
| 69 | 06/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,163 (-64) (-0.45%) | $31,734,750.84 |
| 70 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 31,435,682 (1,105,903) (3.65%) | $31,435,682.47 | |
| 71 | 06/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,120,284 (1,394) (0.07%) | $29,896,004.40 |
| 72 | 06/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,899,620 (1,907) (0.07%) | $28,590,253.20 |
| 73 | 06/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 929,674 (-4,246) (-0.45%) | $28,429,430.92 |
| 74 | 06/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 358,198 (-1,636) (-0.45%) | $27,283,941.66 |
| 75 | 06/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 555,311 (366) (0.07%) | $27,249,110.77 |
| 76 | 06/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,005,684 (80,380) (0.67%) | $26,652,618.48 |
| 77 | 06/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 837,465 (0) (0%) | $26,279,651.70 |
| 78 | 06/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,772 (461) (0.19%) | $25,647,013.96 |
| 79 | 06/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,880 (0) (0%) | $25,111,961.60 |
| 80 | 06/23/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,587 (112) (0.07%) | $23,211,773.09 |
| 81 | 06/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,698,811 (1,775) (0.07%) | $23,101,822.16 |
| 82 | 06/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,007,376 (4,607) (0.07%) | $22,773,972.00 |
| 83 | 06/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,749,600 (0) (0%) | $22,546,720.00 |
| 84 | 06/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,788 (0) (0%) | $21,791,078.96 |
| 85 | 06/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 458,836 (-2,100) (-0.46%) | $21,276,225.32 |
| 86 | 06/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 369,744 (-1,690) (-0.45%) | $20,805,494.88 |
| 87 | 06/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,456,726 (0) (0%) | $20,292,193.18 |
| 88 | 06/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,459 (223) (0.19%) | $19,795,550.89 |
| 89 | 06/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,888,564 (2,967) (0.06%) | $19,260,942.16 |
| 90 | 06/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,228 (-292) (-0.46%) | $19,046,802.72 |
| 91 | 06/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,273 (-464) (-0.46%) | $19,022,107.59 |
| 92 | 06/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,802,672 (71,400) (0.73%) | $19,017,183.68 |
| 93 | 06/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,280,501 (3,472) (0.07%) | $18,904,193.58 |
| 94 | 06/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,423,162 (-11,066) (-0.45%) | $18,634,115.78 |
| 95 | 06/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 932,672 (0) (0%) | $18,252,391.04 |
| 96 | 06/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 807,288 (-3,600) (-0.44%) | $18,205,092.57 |
| 97 | 06/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,106 (-360) (-0.46%) | $17,936,261.84 |
| 98 | 06/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,281 (0) (0%) | $17,642,562.09 |
| 99 | 06/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,047,393 (9,417) (0.19%) | $16,908,766.55 |
| 100 | 06/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 774,525 (-3,578) (-0.46%) | $16,505,127.75 |
| 101 | 06/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,224 (-208) (-0.46%) | $16,436,210.56 |
| 102 | 06/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,145,479 (2,137) (0.19%) | $15,767,524.16 |
| 103 | 06/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,050,070 (-41,426) (-0.46%) | $15,747,121.80 |
| 104 | 06/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,153 (-166) (-0.46%) | $15,019,763.85 |
| 105 | 06/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,637 (-282) (-0.46%) | $14,520,444.46 |
| 106 | 06/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,859 (597) (0.19%) | $14,182,548.06 |
| 107 | 06/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,809,514 (0) (0%) | $14,090,490.27 |
| 108 | 06/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,222,776 (9,745) (0.19%) | $13,213,623.28 |
| 109 | 06/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,378 (0) (0%) | $10,939,656.00 |
| 110 | 06/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,187 (0) (0%) | $9,973,057.08 |
| 111 | 06/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,618 (0) (0%) | $9,923,867.28 |
| 112 | 06/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,531,920 (3,637) (0.07%) | $9,736,179.20 |
| 113 | 06/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 768,921 (506) (0.07%) | $9,580,755.66 |
| 114 | 06/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 469,493 (876) (0.19%) | $9,544,792.69 |
| 115 | 06/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,050 (-202) (-0.46%) | $8,837,311.00 |
| 116 | 06/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,214,826 (-19,600) (-0.46%) | $8,794,813.96 |
| 117 | 06/23/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 381,687 (-1,744) (-0.45%) | $8,607,041.85 |
| 118 | 06/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 236,166 (-1,092) (-0.46%) | $8,547,696.82 |
| 119 | 06/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 6,059,750 (3,984) (0.07%) | $7,877,675.00 |
| 120 | 06/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,533 (-368) (-0.46%) | $7,673,343.84 |
| 121 | 06/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,370 (-316) (-0.46%) | $7,448,911.50 |
| 122 | 06/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,311,038 (-6,056) (-0.46%) | $6,660,073.04 |
| 123 | 06/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 731,978 (0) (0%) | $5,738,707.52 |
| 124 | 06/23/2022 | THALES SA | HO | ARKX | 4162791 | 48,075 (-222) (-0.46%) | $5,725,512.52 |
| 125 | 06/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,598,311 (1,051) (0.07%) | $5,594,088.50 |
| 126 | 06/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 176,939 (-818) (-0.46%) | $5,040,992.11 |
| 127 | 06/23/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,175,509 (1,431) (0.07%) | $4,873,140.16 |
| 128 | 06/23/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 148,353 (-678) (-0.45%) | $4,870,428.99 |
| 129 | 06/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,208 (-112) (-0.46%) | $4,302,487.84 |
| 130 | 06/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 561,347 (-2,594) (-0.46%) | $3,957,496.35 |
| 131 | 06/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,171 (-158) (-0.46%) | $3,356,796.11 |
| 132 | 06/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,581 (-104) (-0.46%) | $2,938,691.34 |
| 133 | 06/23/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 441,785 (-494,443) (-52.81%) | $1,767,140.00 |
| 134 | 06/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 285,896 (-296) (-0.1%) | $540,343.44 |
| 135 | 06/23/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $508,086.21 | |
| 136 | 06/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 57,776 (-1,038,296) (-94.73%) | $124,796.16 |
| 137 | 06/23/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 1,154 (-22,027) (-95.02%) | $85,499.86 |
| 138 | 06/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $67,466.03 |
| 139 | 06/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 153 (-1,303) (-89.49%) | $14,305.50 |
| 140 | 06/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 153 (-1,456) (-90.49%) | $13,161.06 |
| 141 | 06/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 142 | 06/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 204 (-1,591) (-88.64%) | $1,993.08 |
| 143 | 06/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.60 |
ARKK 06/22/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.62% | 7,618,720 (141,450) (1.89%) | $867,162,710.40 |
| 2 | 06/22/2022 | TESLA INC | TSLA | 88160R101 | 9.13% | 1,048,573 (19,500) (1.89%) | $745,650,746.03 |
| 3 | 06/22/2022 | ROKU INC | ROKU | 77543R102 | 8.86% | 8,124,405 (150,900) (1.89%) | $723,721,997.40 |
| 4 | 06/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.52% | 6,972,210 (129,450) (1.89%) | $450,892,820.70 |
| 5 | 06/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 22,008,243 (408,675) (1.89%) | $423,878,760.18 |
| 6 | 06/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 11,387,842 (211,500) (1.89%) | $358,830,901.42 |
| 7 | 06/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.38% | 9,414,600 (174,825) (1.89%) | $358,131,384.00 |
| 8 | 06/22/2022 | BLOCK INC | SQ | 852234103 | 4.35% | 5,874,378 (109,050) (1.89%) | $355,517,356.56 |
| 9 | 06/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.98% | 5,657,606 (105,075) (1.89%) | $325,255,768.94 |
| 10 | 06/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 3,648,839 (67,725) (1.89%) | $310,771,617.63 |
| 11 | 06/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 6,554,213 (121,725) (1.89%) | $291,531,394.24 |
| 12 | 06/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 7,335,460 (136,200) (1.89%) | $274,712,977.00 |
| 13 | 06/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 6,809,137 (126,450) (1.89%) | $259,087,662.85 |
| 14 | 06/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.83% | 704,262 (13,050) (1.89%) | $231,174,001.50 |
| 15 | 06/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.44% | 16,390,171 (304,350) (1.89%) | $199,468,381.07 |
| 16 | 06/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 8,122,599 (150,825) (1.89%) | $198,597,545.55 |
| 17 | 06/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.15% | 5,914,480 (109,800) (1.89%) | $175,305,187.20 |
| 18 | 06/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.15% | 13,046,734 (242,250) (1.89%) | $175,739,506.98 |
| 19 | 06/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.99% | 21,480,236 (398,850) (1.89%) | $162,175,781.80 |
| 20 | 06/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.90% | 6,975,899 (129,525) (1.89%) | $155,074,234.77 |
| 21 | 06/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.71% | 57,241,021 (1,062,975) (1.89%) | $139,668,091.24 |
| 22 | 06/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,838,916 (71,250) (1.89%) | $124,726,380.84 |
| 23 | 06/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,721,651 (50,550) (1.89%) | $108,866,040.00 |
| 24 | 06/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 5,503,326 (102,225) (1.89%) | $103,407,495.54 |
| 25 | 06/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 5,092,480 (94,575) (1.89%) | $89,016,550.40 |
| 26 | 06/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 478,393 (8,850) (1.88%) | $79,250,584.38 |
| 27 | 06/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 759,734 (14,100) (1.89%) | $77,037,027.60 |
| 28 | 06/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 9,361,234 (173,850) (1.89%) | $68,524,232.88 |
| 29 | 06/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.80% | 14,157,150 (262,875) (1.89%) | $65,264,461.50 |
| 30 | 06/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.69% | 4,146,992 (77,025) (1.89%) | $56,730,850.56 |
| 31 | 06/22/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,409,092 (119,025) (1.89%) | $55,246,373.04 |
| 32 | 06/22/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,632,084 (216,000) (1.89%) | $55,136,078.16 |
| 33 | 06/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 19,055,754 (353,925) (1.89%) | $43,066,004.04 |
| 34 | 06/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.32% | 5,116,383 (95,025) (1.89%) | $25,837,734.15 |
| 35 | 06/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 22,004,567 (520,122) (2.42%) | $22,004,566.83 | |
| 36 | 06/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,666,745 (123,825) (1.89%) | $12,133,475.90 |
Combined Holdings 06/22/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,730,209 (141,450) (1.65%) | $993,672,388.38 |
| 2 | 06/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,358,083 (18,794) (1.4%) | $965,746,402.13 |
| 3 | 06/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,518,404 (190,510) (2.04%) | $847,899,428.32 |
| 4 | 06/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,040,308 (382,329) (1.07%) | $694,136,332.08 |
| 5 | 06/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,869,378 (110,730) (1.26%) | $573,582,675.26 |
| 6 | 06/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,719,307 (183,350) (1.05%) | $558,335,363.57 |
| 7 | 06/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,718,944 (132,345) (0.97%) | $521,868,629.76 |
| 8 | 06/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,465,982 (203,140) (2.46%) | $512,361,230.64 |
| 9 | 06/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,180,516 (115,435) (1.43%) | $470,297,864.84 |
| 10 | 06/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,221,909 (75,065) (1.46%) | $444,749,989.53 |
| 11 | 06/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,134,586 (21,914) (1.97%) | $372,427,854.50 |
| 12 | 06/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,322,063 (104,280) (1.27%) | $370,165,362.24 |
| 13 | 06/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,842,461 (106,380) (1.22%) | $336,455,641.05 |
| 14 | 06/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,937,724 (132,152) (1.5%) | $334,717,763.80 |
| 15 | 06/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,041,427 (163,350) (0.78%) | $283,428,021.69 |
| 16 | 06/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,281,488 (329,460) (1.44%) | $283,335,708.96 |
| 17 | 06/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,219,897 (87,645) (0.79%) | $249,418,310.31 |
| 18 | 06/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,608,760 (150,825) (1.59%) | $234,934,182.00 |
| 19 | 06/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,639,741 (450,070) (1.49%) | $231,330,044.55 |
| 20 | 06/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,468,582 (109,800) (1.49%) | $221,368,770.48 |
| 21 | 06/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,350,193 (46,455) (0.74%) | $206,317,770.57 |
| 22 | 06/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,121,017 (847,050) (1.08%) | $193,055,281.48 |
| 23 | 06/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,293,490 (-42,375) (-0.98%) | $160,619,460.90 |
| 24 | 06/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,889,022 (76,335) (0.98%) | $137,900,104.56 |
| 25 | 06/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,245,566 (45,375) (1.42%) | $129,822,640.00 |
| 26 | 06/22/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,464,057 (97,857) (1.54%) | $121,459,631.03 |
| 27 | 06/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,325,793 (142,785) (0.55%) | $121,361,905.73 |
| 28 | 06/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,121,459 (14,100) (1.27%) | $113,715,942.60 |
| 29 | 06/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,091,433 (-60,102) (-0.74%) | $112,551,833.03 |
| 30 | 06/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,891,790 (-15,236) (-0.8%) | $111,312,923.60 |
| 31 | 06/22/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 633,288 (9,350) (1.5%) | $104,910,490.08 |
| 32 | 06/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,309,343 (307,814) (2.56%) | $90,104,390.76 |
| 33 | 06/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,203,081 (-11,880) (-0.98%) | $87,993,344.34 |
| 34 | 06/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 324,314 (-3,195) (-0.98%) | $87,619,913.38 |
| 35 | 06/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,108,894 (-40,560) (-0.98%) | $84,848,661.10 |
| 36 | 06/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,411 (0) (0%) | $81,281,712.61 |
| 37 | 06/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,175,221 (-596) (-0.03%) | $80,678,946.89 |
| 38 | 06/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,998,869 (-29,595) (-0.98%) | $76,741,057.71 |
| 39 | 06/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,819,760 (174,660) (1.12%) | $74,985,662.40 |
| 40 | 06/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 885,830 (-7,460) (-0.84%) | $72,965,817.10 |
| 41 | 06/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,195,570 (72,257) (1.41%) | $71,075,397.60 |
| 42 | 06/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,225,700 (116,041) (1.43%) | $70,905,534.00 |
| 43 | 06/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,663,839 (-85,500) (-0.98%) | $65,325,346.06 |
| 44 | 06/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,449 (3,788) (3.96%) | $65,308,158.30 |
| 45 | 06/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 186,249 (-1,210) (-0.65%) | $61,326,208.23 |
| 46 | 06/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,676,674 (-12,168) (-0.45%) | $61,215,534.38 |
| 47 | 06/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,563,863 (299,565) (1.23%) | $55,514,330.38 |
| 48 | 06/22/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 757,693 (3,240) (0.43%) | $55,213,088.91 |
| 49 | 06/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,580,220 (-35,340) (-0.98%) | $54,061,322.00 |
| 50 | 06/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,246,860 (-13,882) (-0.19%) | $48,553,962.00 |
| 51 | 06/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,600,004 (53,850) (0.97%) | $47,819,072.80 |
| 52 | 06/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,724,853 (-56,505) (-0.98%) | $46,314,060.77 |
| 53 | 06/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,004,941 (-72,892) (-0.72%) | $46,022,728.60 |
| 54 | 06/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 238,956 (-2,355) (-0.98%) | $44,309,611.08 |
| 55 | 06/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,718,130 (-86,040) (-0.98%) | $43,067,562.20 |
| 56 | 06/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,454,705 (-43,965) (-0.98%) | $41,696,038.80 |
| 57 | 06/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,237,458 (64,215) (0.79%) | $41,599,162.90 |
| 58 | 06/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,719,458 (-60,452) (-0.78%) | $40,063,987.02 |
| 59 | 06/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,973 (290) (0.98%) | $39,971,575.16 |
| 60 | 06/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 436,322 (-2,974) (-0.68%) | $39,871,104.36 |
| 61 | 06/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,894,552 (-31,378) (-0.24%) | $39,844,165.68 |
| 62 | 06/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,743,827 (-27,090) (-0.98%) | $37,562,991.63 |
| 63 | 06/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,167,928 (-60,870) (-0.98%) | $37,007,568.00 |
| 64 | 06/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,436,791 (-23,126) (-0.67%) | $33,474,344.34 |
| 65 | 06/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,274,396 (-22,455) (-0.98%) | $33,115,205.76 |
| 66 | 06/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 165,546 (-2,465) (-1.47%) | $33,102,578.16 |
| 67 | 06/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,711,349 (-115,575) (-0.98%) | $32,557,550.22 |
| 68 | 06/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,003 (-540) (-0.97%) | $32,323,613.01 |
| 69 | 06/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,227 (-106) (-0.74%) | $31,872,748.10 |
| 70 | 06/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,329,779 (-3,956,556) (-11.54%) | $30,329,778.38 | |
| 71 | 06/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 933,920 (-4,246) (-0.45%) | $28,101,652.80 |
| 72 | 06/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 359,834 (-1,636) (-0.45%) | $27,667,636.26 |
| 73 | 06/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,118,890 (-20,910) (-0.98%) | $27,609,136.70 |
| 74 | 06/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 554,945 (-5,475) (-0.98%) | $26,698,403.95 |
| 75 | 06/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,897,713 (-28,605) (-0.98%) | $26,629,982.47 |
| 76 | 06/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,880 (4,290) (0.97%) | $26,574,448.00 |
| 77 | 06/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,925,304 (104,025) (0.88%) | $26,354,921.84 |
| 78 | 06/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (0) (0%) | $26,187,785.52 |
| 79 | 06/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 837,465 (8,060) (0.97%) | $25,157,448.60 |
| 80 | 06/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,697,036 (-26,625) (-0.98%) | $22,601,161.68 |
| 81 | 06/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,788 (3,410) (0.97%) | $22,582,256.20 |
| 82 | 06/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,749,600 (122,942) (4.68%) | $22,271,760.00 |
| 83 | 06/22/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,475 (-1,680) (-0.98%) | $22,160,045.25 |
| 84 | 06/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,002,769 (-69,120) (-0.98%) | $22,058,722.35 |
| 85 | 06/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 371,434 (-1,690) (-0.45%) | $21,179,166.68 |
| 86 | 06/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 460,936 (-2,508) (-0.54%) | $20,926,494.40 |
| 87 | 06/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,456,726 (14,010) (0.97%) | $20,219,356.88 |
| 88 | 06/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,737 (-464) (-0.45%) | $19,978,094.69 |
| 89 | 06/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,434,228 (-11,068) (-0.45%) | $19,741,589.08 |
| 90 | 06/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (0) (0%) | $19,631,015.04 |
| 91 | 06/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,520 (-460) (-0.72%) | $19,197,014.40 |
| 92 | 06/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,885,597 (31,720) (0.65%) | $18,858,404.42 |
| 93 | 06/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 932,672 (8,970) (0.97%) | $18,448,252.16 |
| 94 | 06/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 810,888 (-14,400) (-1.74%) | $18,257,069.30 |
| 95 | 06/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,466 (-1,440) (-1.8%) | $18,015,793.60 |
| 96 | 06/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,277,029 (-52,080) (-0.98%) | $17,941,898.60 |
| 97 | 06/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,731,272 (93,570) (0.97%) | $17,710,915.04 |
| 98 | 06/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,281 (1,500) (0.97%) | $17,630,059.61 |
| 99 | 06/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (0) (0%) | $17,481,776.72 |
| 100 | 06/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 778,103 (-14,288) (-1.8%) | $16,581,374.93 |
| 101 | 06/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,432 (-334) (-0.73%) | $16,546,788.72 |
| 102 | 06/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,091,496 (-67,730) (-0.74%) | $16,364,692.80 |
| 103 | 06/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (0) (0%) | $15,286,482.54 |
| 104 | 06/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,319 (-280) (-0.77%) | $15,216,208.24 |
| 105 | 06/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,919 (-438) (-0.7%) | $14,571,398.27 |
| 106 | 06/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,809,514 (46,000) (0.97%) | $13,964,183.62 |
| 107 | 06/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (0) (0%) | $13,926,208.44 |
| 108 | 06/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,031 (0) (0%) | $13,397,489.67 |
| 109 | 06/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,378 (2,020) (0.97%) | $10,624,089.00 |
| 110 | 06/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,618 (1,020) (0.98%) | $9,908,024.58 |
| 111 | 06/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,187 (250) (0.96%) | $9,883,759.41 |
| 112 | 06/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,617 (0) (0%) | $9,428,574.04 |
| 113 | 06/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,234,426 (-77,600) (-1.8%) | $8,997,480.98 |
| 114 | 06/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 768,415 (-7,590) (-0.98%) | $8,936,666.45 |
| 115 | 06/22/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 383,431 (-1,744) (-0.45%) | $8,688,546.46 |
| 116 | 06/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,528,283 (-54,555) (-0.98%) | $8,679,404.31 |
| 117 | 06/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,252 (-202) (-0.45%) | $8,599,048.64 |
| 118 | 06/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 237,258 (-4,360) (-1.8%) | $8,515,973.68 |
| 119 | 06/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 6,055,766 (-59,775) (-0.98%) | $7,933,053.46 |
| 120 | 06/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,901 (-1,472) (-1.81%) | $7,642,530.65 |
| 121 | 06/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,686 (-1,264) (-1.81%) | $7,464,794.48 |
| 122 | 06/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,317,094 (-24,184) (-1.8%) | $6,598,640.94 |
| 123 | 06/22/2022 | THALES SA | HO | ARKX | 4162791 | 48,297 (-888) (-1.81%) | $5,874,248.12 |
| 124 | 06/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 731,978 (7,040) (0.97%) | $5,716,748.18 |
| 125 | 06/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,597,260 (-15,765) (-0.98%) | $5,366,793.60 |
| 126 | 06/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 177,757 (-3,264) (-1.8%) | $5,126,511.88 |
| 127 | 06/22/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 149,031 (-678) (-0.45%) | $4,864,371.84 |
| 128 | 06/22/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,174,078 (-21,465) (-0.98%) | $4,674,267.70 |
| 129 | 06/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,320 (-448) (-1.81%) | $4,390,003.20 |
| 130 | 06/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 563,941 (-10,360) (-1.8%) | $4,088,572.25 |
| 131 | 06/22/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 936,228 (-92,371) (-8.98%) | $3,791,723.40 |
| 132 | 06/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,329 (-632) (-1.81%) | $3,473,315.98 |
| 133 | 06/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,685 (-4,867) (-17.66%) | $2,980,355.30 |
| 134 | 06/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,096,072 (-414,775) (-27.45%) | $2,345,594.08 |
| 135 | 06/22/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 23,181 (-36,097) (-60.89%) | $1,664,627.61 |
| 136 | 06/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 286,192 (-2,344) (-0.81%) | $572,384.00 |
| 137 | 06/22/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $487,672.03 | |
| 138 | 06/22/2022 | JAPANESE YEN | ARKX | JPY | 41,271,808 (41,271,808) | $301,992.52 | |
| 139 | 06/22/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 1,456 (-76,387) (-98.13%) | $135,830.24 |
| 140 | 06/22/2022 | OKTA INC | OKTA | ARKW | 679295105 | 1,609 (-11,175) (-87.41%) | $135,349.08 |
| 141 | 06/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $68,131.41 |
| 142 | 06/22/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,795 (-6,724) (-78.93%) | $17,411.50 |
| 143 | 06/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.59 |
Companies 06/22/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,730,209 (141,450) (1.65%) | $993,672,388.38 |
| 2 | 06/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,358,083 (18,794) (1.4%) | $965,746,402.13 |
| 3 | 06/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,518,404 (190,510) (2.04%) | $847,899,428.32 |
| 4 | 06/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,040,308 (382,329) (1.07%) | $694,136,332.08 |
| 5 | 06/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,869,378 (110,730) (1.26%) | $573,582,675.26 |
| 6 | 06/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,719,307 (183,350) (1.05%) | $558,335,363.57 |
| 7 | 06/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,718,944 (132,345) (0.97%) | $521,868,629.76 |
| 8 | 06/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,465,982 (203,140) (2.46%) | $512,361,230.64 |
| 9 | 06/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,180,516 (115,435) (1.43%) | $470,297,864.84 |
| 10 | 06/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,221,909 (75,065) (1.46%) | $444,749,989.53 |
| 11 | 06/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,134,586 (21,914) (1.97%) | $372,427,854.50 |
| 12 | 06/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,322,063 (104,280) (1.27%) | $370,165,362.24 |
| 13 | 06/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,842,461 (106,380) (1.22%) | $336,455,641.05 |
| 14 | 06/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,937,724 (132,152) (1.5%) | $334,717,763.80 |
| 15 | 06/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,041,427 (163,350) (0.78%) | $283,428,021.69 |
| 16 | 06/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,281,488 (329,460) (1.44%) | $283,335,708.96 |
| 17 | 06/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,219,897 (87,645) (0.79%) | $249,418,310.31 |
| 18 | 06/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,608,760 (150,825) (1.59%) | $234,934,182.00 |
| 19 | 06/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,639,741 (450,070) (1.49%) | $231,330,044.55 |
| 20 | 06/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,468,582 (109,800) (1.49%) | $221,368,770.48 |
| 21 | 06/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,350,193 (46,455) (0.74%) | $206,317,770.57 |
| 22 | 06/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,121,017 (847,050) (1.08%) | $193,055,281.48 |
| 23 | 06/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,293,490 (-42,375) (-0.98%) | $160,619,460.90 |
| 24 | 06/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,889,022 (76,335) (0.98%) | $137,900,104.56 |
| 25 | 06/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,245,566 (45,375) (1.42%) | $129,822,640.00 |
| 26 | 06/22/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,464,057 (97,857) (1.54%) | $121,459,631.03 |
| 27 | 06/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,325,793 (142,785) (0.55%) | $121,361,905.73 |
| 28 | 06/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,121,459 (14,100) (1.27%) | $113,715,942.60 |
| 29 | 06/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,091,433 (-60,102) (-0.74%) | $112,551,833.03 |
| 30 | 06/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,891,790 (-15,236) (-0.8%) | $111,312,923.60 |
| 31 | 06/22/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 633,288 (9,350) (1.5%) | $104,910,490.08 |
| 32 | 06/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,309,343 (307,814) (2.56%) | $90,104,390.76 |
| 33 | 06/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,203,081 (-11,880) (-0.98%) | $87,993,344.34 |
| 34 | 06/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 324,314 (-3,195) (-0.98%) | $87,619,913.38 |
| 35 | 06/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,108,894 (-40,560) (-0.98%) | $84,848,661.10 |
| 36 | 06/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,411 (0) (0%) | $81,281,712.61 |
| 37 | 06/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,175,221 (-596) (-0.03%) | $80,678,946.89 |
| 38 | 06/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,998,869 (-29,595) (-0.98%) | $76,741,057.71 |
| 39 | 06/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,819,760 (174,660) (1.12%) | $74,985,662.40 |
| 40 | 06/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 885,830 (-7,460) (-0.84%) | $72,965,817.10 |
| 41 | 06/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,195,570 (72,257) (1.41%) | $71,075,397.60 |
| 42 | 06/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,225,700 (116,041) (1.43%) | $70,905,534.00 |
| 43 | 06/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,663,839 (-85,500) (-0.98%) | $65,325,346.06 |
| 44 | 06/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,449 (3,788) (3.96%) | $65,308,158.30 |
| 45 | 06/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 186,249 (-1,210) (-0.65%) | $61,326,208.23 |
| 46 | 06/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,676,674 (-12,168) (-0.45%) | $61,215,534.38 |
| 47 | 06/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,563,863 (299,565) (1.23%) | $55,514,330.38 |
| 48 | 06/22/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 757,693 (3,240) (0.43%) | $55,213,088.91 |
| 49 | 06/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,580,220 (-35,340) (-0.98%) | $54,061,322.00 |
| 50 | 06/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,246,860 (-13,882) (-0.19%) | $48,553,962.00 |
| 51 | 06/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,600,004 (53,850) (0.97%) | $47,819,072.80 |
| 52 | 06/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,724,853 (-56,505) (-0.98%) | $46,314,060.77 |
| 53 | 06/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,004,941 (-72,892) (-0.72%) | $46,022,728.60 |
| 54 | 06/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 238,956 (-2,355) (-0.98%) | $44,309,611.08 |
| 55 | 06/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,718,130 (-86,040) (-0.98%) | $43,067,562.20 |
| 56 | 06/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,454,705 (-43,965) (-0.98%) | $41,696,038.80 |
| 57 | 06/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,237,458 (64,215) (0.79%) | $41,599,162.90 |
| 58 | 06/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,719,458 (-60,452) (-0.78%) | $40,063,987.02 |
| 59 | 06/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,973 (290) (0.98%) | $39,971,575.16 |
| 60 | 06/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 436,322 (-2,974) (-0.68%) | $39,871,104.36 |
| 61 | 06/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,894,552 (-31,378) (-0.24%) | $39,844,165.68 |
| 62 | 06/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,743,827 (-27,090) (-0.98%) | $37,562,991.63 |
| 63 | 06/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,167,928 (-60,870) (-0.98%) | $37,007,568.00 |
| 64 | 06/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,436,791 (-23,126) (-0.67%) | $33,474,344.34 |
| 65 | 06/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,274,396 (-22,455) (-0.98%) | $33,115,205.76 |
| 66 | 06/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 165,546 (-2,465) (-1.47%) | $33,102,578.16 |
| 67 | 06/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,711,349 (-115,575) (-0.98%) | $32,557,550.22 |
| 68 | 06/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,003 (-540) (-0.97%) | $32,323,613.01 |
| 69 | 06/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,227 (-106) (-0.74%) | $31,872,748.10 |
| 70 | 06/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,329,779 (-3,956,556) (-11.54%) | $30,329,778.38 | |
| 71 | 06/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 933,920 (-4,246) (-0.45%) | $28,101,652.80 |
| 72 | 06/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 359,834 (-1,636) (-0.45%) | $27,667,636.26 |
| 73 | 06/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,118,890 (-20,910) (-0.98%) | $27,609,136.70 |
| 74 | 06/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 554,945 (-5,475) (-0.98%) | $26,698,403.95 |
| 75 | 06/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,897,713 (-28,605) (-0.98%) | $26,629,982.47 |
| 76 | 06/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,880 (4,290) (0.97%) | $26,574,448.00 |
| 77 | 06/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,925,304 (104,025) (0.88%) | $26,354,921.84 |
| 78 | 06/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (0) (0%) | $26,187,785.52 |
| 79 | 06/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 837,465 (8,060) (0.97%) | $25,157,448.60 |
| 80 | 06/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,697,036 (-26,625) (-0.98%) | $22,601,161.68 |
| 81 | 06/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,788 (3,410) (0.97%) | $22,582,256.20 |
| 82 | 06/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,749,600 (122,942) (4.68%) | $22,271,760.00 |
| 83 | 06/22/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,475 (-1,680) (-0.98%) | $22,160,045.25 |
| 84 | 06/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,002,769 (-69,120) (-0.98%) | $22,058,722.35 |
| 85 | 06/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 371,434 (-1,690) (-0.45%) | $21,179,166.68 |
| 86 | 06/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 460,936 (-2,508) (-0.54%) | $20,926,494.40 |
| 87 | 06/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,456,726 (14,010) (0.97%) | $20,219,356.88 |
| 88 | 06/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,737 (-464) (-0.45%) | $19,978,094.69 |
| 89 | 06/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,434,228 (-11,068) (-0.45%) | $19,741,589.08 |
| 90 | 06/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (0) (0%) | $19,631,015.04 |
| 91 | 06/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,520 (-460) (-0.72%) | $19,197,014.40 |
| 92 | 06/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,885,597 (31,720) (0.65%) | $18,858,404.42 |
| 93 | 06/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 932,672 (8,970) (0.97%) | $18,448,252.16 |
| 94 | 06/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 810,888 (-14,400) (-1.74%) | $18,257,069.30 |
| 95 | 06/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,466 (-1,440) (-1.8%) | $18,015,793.60 |
| 96 | 06/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,277,029 (-52,080) (-0.98%) | $17,941,898.60 |
| 97 | 06/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,731,272 (93,570) (0.97%) | $17,710,915.04 |
| 98 | 06/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,281 (1,500) (0.97%) | $17,630,059.61 |
| 99 | 06/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (0) (0%) | $17,481,776.72 |
| 100 | 06/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 778,103 (-14,288) (-1.8%) | $16,581,374.93 |
| 101 | 06/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,432 (-334) (-0.73%) | $16,546,788.72 |
| 102 | 06/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,091,496 (-67,730) (-0.74%) | $16,364,692.80 |
| 103 | 06/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (0) (0%) | $15,286,482.54 |
| 104 | 06/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,319 (-280) (-0.77%) | $15,216,208.24 |
| 105 | 06/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,919 (-438) (-0.7%) | $14,571,398.27 |
| 106 | 06/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,809,514 (46,000) (0.97%) | $13,964,183.62 |
| 107 | 06/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (0) (0%) | $13,926,208.44 |
| 108 | 06/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,031 (0) (0%) | $13,397,489.67 |
| 109 | 06/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,378 (2,020) (0.97%) | $10,624,089.00 |
| 110 | 06/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,618 (1,020) (0.98%) | $9,908,024.58 |
| 111 | 06/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,187 (250) (0.96%) | $9,883,759.41 |
| 112 | 06/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,617 (0) (0%) | $9,428,574.04 |
| 113 | 06/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,234,426 (-77,600) (-1.8%) | $8,997,480.98 |
| 114 | 06/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 768,415 (-7,590) (-0.98%) | $8,936,666.45 |
| 115 | 06/22/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 383,431 (-1,744) (-0.45%) | $8,688,546.46 |
| 116 | 06/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,528,283 (-54,555) (-0.98%) | $8,679,404.31 |
| 117 | 06/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,252 (-202) (-0.45%) | $8,599,048.64 |
| 118 | 06/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 237,258 (-4,360) (-1.8%) | $8,515,973.68 |
| 119 | 06/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 6,055,766 (-59,775) (-0.98%) | $7,933,053.46 |
| 120 | 06/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,901 (-1,472) (-1.81%) | $7,642,530.65 |
| 121 | 06/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,686 (-1,264) (-1.81%) | $7,464,794.48 |
| 122 | 06/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,317,094 (-24,184) (-1.8%) | $6,598,640.94 |
| 123 | 06/22/2022 | THALES SA | HO | ARKX | 4162791 | 48,297 (-888) (-1.81%) | $5,874,248.12 |
| 124 | 06/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 731,978 (7,040) (0.97%) | $5,716,748.18 |
| 125 | 06/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,597,260 (-15,765) (-0.98%) | $5,366,793.60 |
| 126 | 06/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 177,757 (-3,264) (-1.8%) | $5,126,511.88 |
| 127 | 06/22/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 149,031 (-678) (-0.45%) | $4,864,371.84 |
| 128 | 06/22/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,174,078 (-21,465) (-0.98%) | $4,674,267.70 |
| 129 | 06/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,320 (-448) (-1.81%) | $4,390,003.20 |
| 130 | 06/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 563,941 (-10,360) (-1.8%) | $4,088,572.25 |
| 131 | 06/22/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 936,228 (-92,371) (-8.98%) | $3,791,723.40 |
| 132 | 06/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,329 (-632) (-1.81%) | $3,473,315.98 |
| 133 | 06/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,685 (-4,867) (-17.66%) | $2,980,355.30 |
| 134 | 06/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,096,072 (-414,775) (-27.45%) | $2,345,594.08 |
| 135 | 06/22/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 23,181 (-36,097) (-60.89%) | $1,664,627.61 |
| 136 | 06/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 286,192 (-2,344) (-0.81%) | $572,384.00 |
| 137 | 06/22/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $487,672.03 | |
| 138 | 06/22/2022 | JAPANESE YEN | ARKX | JPY | 41,271,808 (41,271,808) | $301,992.52 | |
| 139 | 06/22/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 1,456 (-76,387) (-98.13%) | $135,830.24 |
| 140 | 06/22/2022 | OKTA INC | OKTA | ARKW | 679295105 | 1,609 (-11,175) (-87.41%) | $135,349.08 |
| 141 | 06/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $68,131.41 |
| 142 | 06/22/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,795 (-6,724) (-78.93%) | $17,411.50 |
| 143 | 06/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.59 |
Top Holdings 06/22/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,730,209 (141,450) (1.65%) | $993,672,388.38 |
| 2 | 06/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,358,083 (18,794) (1.4%) | $965,746,402.13 |
| 3 | 06/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,518,404 (190,510) (2.04%) | $847,899,428.32 |
| 4 | 06/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,040,308 (382,329) (1.07%) | $694,136,332.08 |
| 5 | 06/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,869,378 (110,730) (1.26%) | $573,582,675.26 |
| 6 | 06/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,719,307 (183,350) (1.05%) | $558,335,363.57 |
| 7 | 06/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,718,944 (132,345) (0.97%) | $521,868,629.76 |
| 8 | 06/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,465,982 (203,140) (2.46%) | $512,361,230.64 |
| 9 | 06/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,180,516 (115,435) (1.43%) | $470,297,864.84 |
| 10 | 06/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,221,909 (75,065) (1.46%) | $444,749,989.53 |
| 11 | 06/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,134,586 (21,914) (1.97%) | $372,427,854.50 |
| 12 | 06/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,322,063 (104,280) (1.27%) | $370,165,362.24 |
| 13 | 06/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,842,461 (106,380) (1.22%) | $336,455,641.05 |
| 14 | 06/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,937,724 (132,152) (1.5%) | $334,717,763.80 |
| 15 | 06/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,041,427 (163,350) (0.78%) | $283,428,021.69 |
| 16 | 06/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,281,488 (329,460) (1.44%) | $283,335,708.96 |
| 17 | 06/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,219,897 (87,645) (0.79%) | $249,418,310.31 |
| 18 | 06/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,608,760 (150,825) (1.59%) | $234,934,182.00 |
| 19 | 06/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,639,741 (450,070) (1.49%) | $231,330,044.55 |
| 20 | 06/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,468,582 (109,800) (1.49%) | $221,368,770.48 |
| 21 | 06/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,350,193 (46,455) (0.74%) | $206,317,770.57 |
| 22 | 06/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,121,017 (847,050) (1.08%) | $193,055,281.48 |
| 23 | 06/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,293,490 (-42,375) (-0.98%) | $160,619,460.90 |
| 24 | 06/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,889,022 (76,335) (0.98%) | $137,900,104.56 |
| 25 | 06/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,245,566 (45,375) (1.42%) | $129,822,640.00 |
| 26 | 06/22/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,464,057 (97,857) (1.54%) | $121,459,631.03 |
| 27 | 06/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,325,793 (142,785) (0.55%) | $121,361,905.73 |
| 28 | 06/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,121,459 (14,100) (1.27%) | $113,715,942.60 |
| 29 | 06/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,091,433 (-60,102) (-0.74%) | $112,551,833.03 |
| 30 | 06/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,891,790 (-15,236) (-0.8%) | $111,312,923.60 |
| 31 | 06/22/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 633,288 (9,350) (1.5%) | $104,910,490.08 |
| 32 | 06/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,309,343 (307,814) (2.56%) | $90,104,390.76 |
| 33 | 06/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,203,081 (-11,880) (-0.98%) | $87,993,344.34 |
| 34 | 06/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 324,314 (-3,195) (-0.98%) | $87,619,913.38 |
| 35 | 06/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,108,894 (-40,560) (-0.98%) | $84,848,661.10 |
| 36 | 06/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,411 (0) (0%) | $81,281,712.61 |
| 37 | 06/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,175,221 (-596) (-0.03%) | $80,678,946.89 |
| 38 | 06/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,998,869 (-29,595) (-0.98%) | $76,741,057.71 |
| 39 | 06/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,819,760 (174,660) (1.12%) | $74,985,662.40 |
| 40 | 06/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 885,830 (-7,460) (-0.84%) | $72,965,817.10 |
| 41 | 06/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,195,570 (72,257) (1.41%) | $71,075,397.60 |
| 42 | 06/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,225,700 (116,041) (1.43%) | $70,905,534.00 |
| 43 | 06/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,663,839 (-85,500) (-0.98%) | $65,325,346.06 |
| 44 | 06/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,449 (3,788) (3.96%) | $65,308,158.30 |
| 45 | 06/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 186,249 (-1,210) (-0.65%) | $61,326,208.23 |
| 46 | 06/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,676,674 (-12,168) (-0.45%) | $61,215,534.38 |
| 47 | 06/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,563,863 (299,565) (1.23%) | $55,514,330.38 |
| 48 | 06/22/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 757,693 (3,240) (0.43%) | $55,213,088.91 |
| 49 | 06/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,580,220 (-35,340) (-0.98%) | $54,061,322.00 |
| 50 | 06/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,246,860 (-13,882) (-0.19%) | $48,553,962.00 |
| 51 | 06/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,600,004 (53,850) (0.97%) | $47,819,072.80 |
| 52 | 06/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,724,853 (-56,505) (-0.98%) | $46,314,060.77 |
| 53 | 06/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,004,941 (-72,892) (-0.72%) | $46,022,728.60 |
| 54 | 06/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 238,956 (-2,355) (-0.98%) | $44,309,611.08 |
| 55 | 06/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,718,130 (-86,040) (-0.98%) | $43,067,562.20 |
| 56 | 06/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,454,705 (-43,965) (-0.98%) | $41,696,038.80 |
| 57 | 06/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,237,458 (64,215) (0.79%) | $41,599,162.90 |
| 58 | 06/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,719,458 (-60,452) (-0.78%) | $40,063,987.02 |
| 59 | 06/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,973 (290) (0.98%) | $39,971,575.16 |
| 60 | 06/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 436,322 (-2,974) (-0.68%) | $39,871,104.36 |
| 61 | 06/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,894,552 (-31,378) (-0.24%) | $39,844,165.68 |
| 62 | 06/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,743,827 (-27,090) (-0.98%) | $37,562,991.63 |
| 63 | 06/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,167,928 (-60,870) (-0.98%) | $37,007,568.00 |
| 64 | 06/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,436,791 (-23,126) (-0.67%) | $33,474,344.34 |
| 65 | 06/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,274,396 (-22,455) (-0.98%) | $33,115,205.76 |
| 66 | 06/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 165,546 (-2,465) (-1.47%) | $33,102,578.16 |
| 67 | 06/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,711,349 (-115,575) (-0.98%) | $32,557,550.22 |
| 68 | 06/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,003 (-540) (-0.97%) | $32,323,613.01 |
| 69 | 06/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,227 (-106) (-0.74%) | $31,872,748.10 |
| 70 | 06/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,329,779 (-3,956,556) (-11.54%) | $30,329,778.38 | |
| 71 | 06/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 933,920 (-4,246) (-0.45%) | $28,101,652.80 |
| 72 | 06/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 359,834 (-1,636) (-0.45%) | $27,667,636.26 |
| 73 | 06/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,118,890 (-20,910) (-0.98%) | $27,609,136.70 |
| 74 | 06/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 554,945 (-5,475) (-0.98%) | $26,698,403.95 |
| 75 | 06/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,897,713 (-28,605) (-0.98%) | $26,629,982.47 |
| 76 | 06/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,880 (4,290) (0.97%) | $26,574,448.00 |
| 77 | 06/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,925,304 (104,025) (0.88%) | $26,354,921.84 |
| 78 | 06/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (0) (0%) | $26,187,785.52 |
| 79 | 06/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 837,465 (8,060) (0.97%) | $25,157,448.60 |
| 80 | 06/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,697,036 (-26,625) (-0.98%) | $22,601,161.68 |
| 81 | 06/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,788 (3,410) (0.97%) | $22,582,256.20 |
| 82 | 06/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,749,600 (122,942) (4.68%) | $22,271,760.00 |
| 83 | 06/22/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,475 (-1,680) (-0.98%) | $22,160,045.25 |
| 84 | 06/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,002,769 (-69,120) (-0.98%) | $22,058,722.35 |
| 85 | 06/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 371,434 (-1,690) (-0.45%) | $21,179,166.68 |
| 86 | 06/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 460,936 (-2,508) (-0.54%) | $20,926,494.40 |
| 87 | 06/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,456,726 (14,010) (0.97%) | $20,219,356.88 |
| 88 | 06/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 101,737 (-464) (-0.45%) | $19,978,094.69 |
| 89 | 06/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,434,228 (-11,068) (-0.45%) | $19,741,589.08 |
| 90 | 06/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (0) (0%) | $19,631,015.04 |
| 91 | 06/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,520 (-460) (-0.72%) | $19,197,014.40 |
| 92 | 06/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,885,597 (31,720) (0.65%) | $18,858,404.42 |
| 93 | 06/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 932,672 (8,970) (0.97%) | $18,448,252.16 |
| 94 | 06/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 810,888 (-14,400) (-1.74%) | $18,257,069.30 |
| 95 | 06/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 78,466 (-1,440) (-1.8%) | $18,015,793.60 |
| 96 | 06/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,277,029 (-52,080) (-0.98%) | $17,941,898.60 |
| 97 | 06/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,731,272 (93,570) (0.97%) | $17,710,915.04 |
| 98 | 06/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,281 (1,500) (0.97%) | $17,630,059.61 |
| 99 | 06/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (0) (0%) | $17,481,776.72 |
| 100 | 06/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 778,103 (-14,288) (-1.8%) | $16,581,374.93 |
| 101 | 06/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,432 (-334) (-0.73%) | $16,546,788.72 |
| 102 | 06/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,091,496 (-67,730) (-0.74%) | $16,364,692.80 |
| 103 | 06/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (0) (0%) | $15,286,482.54 |
| 104 | 06/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,319 (-280) (-0.77%) | $15,216,208.24 |
| 105 | 06/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,919 (-438) (-0.7%) | $14,571,398.27 |
| 106 | 06/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,809,514 (46,000) (0.97%) | $13,964,183.62 |
| 107 | 06/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (0) (0%) | $13,926,208.44 |
| 108 | 06/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,031 (0) (0%) | $13,397,489.67 |
| 109 | 06/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,378 (2,020) (0.97%) | $10,624,089.00 |
| 110 | 06/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,618 (1,020) (0.98%) | $9,908,024.58 |
| 111 | 06/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,187 (250) (0.96%) | $9,883,759.41 |
| 112 | 06/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,617 (0) (0%) | $9,428,574.04 |
| 113 | 06/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,234,426 (-77,600) (-1.8%) | $8,997,480.98 |
| 114 | 06/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 768,415 (-7,590) (-0.98%) | $8,936,666.45 |
| 115 | 06/22/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 383,431 (-1,744) (-0.45%) | $8,688,546.46 |
| 116 | 06/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,528,283 (-54,555) (-0.98%) | $8,679,404.31 |
| 117 | 06/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,252 (-202) (-0.45%) | $8,599,048.64 |
| 118 | 06/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 237,258 (-4,360) (-1.8%) | $8,515,973.68 |
| 119 | 06/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 6,055,766 (-59,775) (-0.98%) | $7,933,053.46 |
| 120 | 06/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,901 (-1,472) (-1.81%) | $7,642,530.65 |
| 121 | 06/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,686 (-1,264) (-1.81%) | $7,464,794.48 |
| 122 | 06/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,317,094 (-24,184) (-1.8%) | $6,598,640.94 |
| 123 | 06/22/2022 | THALES SA | HO | ARKX | 4162791 | 48,297 (-888) (-1.81%) | $5,874,248.12 |
| 124 | 06/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 731,978 (7,040) (0.97%) | $5,716,748.18 |
| 125 | 06/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,597,260 (-15,765) (-0.98%) | $5,366,793.60 |
| 126 | 06/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 177,757 (-3,264) (-1.8%) | $5,126,511.88 |
| 127 | 06/22/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 149,031 (-678) (-0.45%) | $4,864,371.84 |
| 128 | 06/22/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,174,078 (-21,465) (-0.98%) | $4,674,267.70 |
| 129 | 06/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,320 (-448) (-1.81%) | $4,390,003.20 |
| 130 | 06/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 563,941 (-10,360) (-1.8%) | $4,088,572.25 |
| 131 | 06/22/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 936,228 (-92,371) (-8.98%) | $3,791,723.40 |
| 132 | 06/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,329 (-632) (-1.81%) | $3,473,315.98 |
| 133 | 06/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,685 (-4,867) (-17.66%) | $2,980,355.30 |
| 134 | 06/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,096,072 (-414,775) (-27.45%) | $2,345,594.08 |
| 135 | 06/22/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 23,181 (-36,097) (-60.89%) | $1,664,627.61 |
| 136 | 06/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 286,192 (-2,344) (-0.81%) | $572,384.00 |
| 137 | 06/22/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $487,672.03 | |
| 138 | 06/22/2022 | JAPANESE YEN | ARKX | JPY | 41,271,808 (41,271,808) | $301,992.52 | |
| 139 | 06/22/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 1,456 (-76,387) (-98.13%) | $135,830.24 |
| 140 | 06/22/2022 | OKTA INC | OKTA | ARKW | 679295105 | 1,609 (-11,175) (-87.41%) | $135,349.08 |
| 141 | 06/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $68,131.41 |
| 142 | 06/22/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,795 (-6,724) (-78.93%) | $17,411.50 |
| 143 | 06/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.59 |
