Category Archives: ARKK

ARKK 06/21/2022

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/21/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L10110.71%7,477,270 (5,658) (0.08%)$822,499,700.00
206/21/2022TESLA INCTSLA88160R1018.71%1,029,073 (780) (0.08%)$669,185,590.44
306/21/2022ROKU INCROKU77543R1028.56%7,973,505 (6,036) (0.08%)$657,176,282.10
406/21/2022CRISPR THERAPEUTICS AGCRSPH171821086.24%6,842,760 (5,178) (0.08%)$478,993,200.00
506/21/2022UIPATH INC – CLASS APATH90364P1055.19%21,599,568 (16,347) (0.08%)$398,512,029.60
606/21/2022TELADOC HEALTH INCTDOC87918A1054.46%11,176,342 (8,460) (0.08%)$342,778,409.14
706/21/2022EXACT SCIENCES CORPEXAS30063P1054.45%9,239,775 (6,993) (0.08%)$342,056,470.50
806/21/2022BLOCK INCSQ8522341034.39%5,765,328 (4,365) (0.08%)$337,329,341.28
906/21/2022TWILIO INC – ATWLO90138F1023.92%3,581,114 (2,709) (0.08%)$300,885,198.28
1006/21/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.70%5,552,531 (4,203) (0.08%)$284,400,637.82
1106/21/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.60%6,432,488 (4,869) (0.08%)$276,468,334.24
1206/21/2022UNITY SOFTWARE INCU91332U1013.33%7,199,260 (5,448) (0.08%)$255,429,744.80
1306/21/2022BEAM THERAPEUTICS INCBEAM07373V1053.11%6,682,687 (5,058) (0.08%)$239,039,713.99
1406/21/2022SHOPIFY INC – CLASS ASHOP82509L1072.85%691,212 (522) (0.08%)$219,038,170.68
1506/21/2022PAGERDUTY INCPD69553P1002.49%7,971,774 (6,033) (0.08%)$190,923,987.30
1606/21/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.39%16,085,821 (12,174) (0.08%)$183,700,075.82
1706/21/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1002.17%12,804,484 (9,693) (0.08%)$166,458,292.00
1806/21/2022ROBLOX CORP -CLASS ARBLX7710491032.03%5,804,680 (4,392) (0.08%)$155,971,751.60
1906/21/2022ROBINHOOD MARKETS INC – AHOOD7707001021.97%21,081,386 (15,957) (0.08%)$151,575,165.34
2006/21/2022FATE THERAPEUTICS INCFATE31189P1021.88%6,846,374 (5,181) (0.08%)$144,047,708.96
2106/21/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.73%56,178,046 (42,522) (0.08%)$133,141,969.02
2206/21/2022TWIST BIOSCIENCE CORPTWST90184D1001.53%3,767,666 (2,853) (0.08%)$117,400,472.56
2306/21/202210X GENOMICS INC-CLASS ATXG88025U1091.34%2,671,101 (2,022) (0.08%)$102,570,278.40
2406/21/2022STRATASYS LTDSSYSM855481011.26%5,401,101 (4,089) (0.08%)$96,895,751.94
2506/21/2022VERACYTE INCVCYT92337F1071.11%4,997,905 (3,783) (0.08%)$84,964,385.00
2606/21/2022NVIDIA CORPNVDA67066G1040.97%469,543 (354) (0.08%)$74,563,428.40
2706/21/2022SPOTIFY TECHNOLOGY SASPOTL8681T1020.96%745,634 (564) (0.08%)$74,019,087.18
2806/21/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.83%9,187,384 (6,954) (0.08%)$63,760,444.96
2906/21/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.77%13,894,275 (10,518) (0.08%)$58,911,726.00
3006/21/2022MATERIALISE NV-ADRMTLS57667T1000.71%4,069,967 (-69,051) (-1.67%)$54,171,260.77
3106/21/20222U INCTWOU90214J1010.69%6,290,067 (4,761) (0.08%)$52,836,562.80
3206/21/2022CERUS CORPCERS1570851010.69%11,416,084 (8,640) (0.08%)$53,084,790.60
3306/21/2022INVITAE CORPNVTA46185L1030.54%18,701,829 (14,157) (0.08%)$41,705,078.67
3406/21/2022BERKELEY LIGHTS INCBLI0843101010.31%5,021,358 (3,801) (0.08%)$23,600,382.60
3506/21/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.28%21,484,445 (8,260,450) (62.47%)$21,484,445.27
3606/21/2022COMPUGEN LTDCGENM257221050.15%6,542,920 (4,953) (0.08%)$11,319,251.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/21/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/21/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,588,759 (5,658) (0.07%)$944,763,490.00
206/21/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,339,289 (780) (0.06%)$870,912,850.92
306/21/2022ROKU INCROKUARKK ARKW 77543R1029,327,894 (6,036) (0.06%)$768,805,023.48
406/21/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,657,979 (-31,041) (-0.09%)$657,889,712.55
506/21/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,758,648 (-8,561) (-0.1%)$613,105,360.00
606/21/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,535,957 (-24,910) (-0.14%)$537,827,801.19
706/21/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,586,599 (-24,159) (-0.18%)$502,975,894.98
806/21/2022BLOCK INCSQARKF ARKK ARKW 8522341038,262,842 (-5,275) (-0.06%)$483,458,885.42
906/21/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,146,844 (-3,163) (-0.06%)$432,437,832.88
1006/21/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,065,081 (-4,085) (-0.05%)$413,093,448.82
1106/21/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,217,783 (-7,924) (-0.1%)$353,200,313.34
1206/21/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,112,672 (-1,342) (-0.12%)$352,594,630.08
1306/21/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,736,081 (-9,660) (-0.11%)$312,489,617.37
1406/21/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,805,572 (5,448) (0.06%)$312,421,694.56
1506/21/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,878,077 (-48,167) (-0.23%)$271,415,001.00
1606/21/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,952,028 (-7,922) (-0.03%)$262,112,159.76
1706/21/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,132,252 (-25,542) (-0.23%)$234,222,582.08
1806/21/2022PAGERDUTY INCPDARKK ARKW 69553P1009,457,935 (6,033) (0.06%)$226,517,543.25
1906/21/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,189,671 (-25,019) (-0.08%)$217,063,734.49
2006/21/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,358,782 (4,392) (0.06%)$197,730,472.34
2106/21/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,303,738 (-15,330) (-0.24%)$196,424,476.08
2206/21/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,273,967 (-115,834) (-0.15%)$185,509,301.79
2306/21/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,335,865 (-31,075) (-0.71%)$152,882,599.90
2406/21/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,812,687 (-9,593) (-0.12%)$132,815,679.00
2506/21/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,200,191 (-1,773) (-0.06%)$122,887,334.40
2606/21/2022STRATASYS LTDSSYSARKQ ARKK M855481016,366,200 (4,089) (0.06%)$114,209,628.00
2706/21/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,183,008 (-77,548) (-0.3%)$111,015,953.92
2806/21/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,151,535 (0) (0%)$110,534,814.60
2906/21/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,107,359 (564) (0.05%)$109,927,527.93
3006/21/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,907,026 (0) (0%)$109,634,924.74
3106/21/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104623,938 (-46) (-0.01%)$99,081,354.40
3206/21/2022INCYTE CORPINCYARKG 45337C1021,214,961 (-8,712) (-0.71%)$86,590,270.47
3306/21/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100327,509 (-2,343) (-0.71%)$86,164,342.81
3406/21/2022CAREDX INCCDNAARKG 14167L1034,149,454 (-29,744) (-0.71%)$85,188,290.62
3506/21/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10812,001,529 (6,954) (0.06%)$83,290,611.26
3606/21/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,175,817 (0) (0%)$80,679,294.36
3706/21/2022SCHRODINGER INCSDGRARKG 80810D1033,028,464 (-21,703) (-0.71%)$75,984,161.76
3806/21/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,016,411 (0) (0%)$75,024,645.17
3906/21/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108893,290 (-2,196) (-0.25%)$74,607,580.80
4006/21/2022CERUS CORPCERSARKG ARKK 15708510115,645,100 (-21,676) (-0.14%)$72,749,715.00
4106/21/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,123,313 (-69,051) (-1.33%)$68,191,296.03
4206/21/20222U INCTWOUARKQ ARKK ARKW 90214J1018,109,659 (4,761) (0.06%)$68,121,135.60
4306/21/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,749,339 (-62,711) (-0.71%)$64,045,161.48
4406/21/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,688,842 (0) (0%)$63,080,233.32
4506/21/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,661 (-488) (-0.51%)$60,765,780.42
4606/21/2022DEERE & CODEARKQ ARKX 244199105187,459 (0) (0%)$60,496,768.48
4706/21/2022INVITAE CORPNVTAARKG ARKK 46185L10324,264,298 (-25,707) (-0.11%)$54,109,384.54
4806/21/2022SEA LTD-ADRSEARKF ARKW 81141R100754,453 (-2,592) (-0.34%)$52,962,600.60
4906/21/2022908 DEVICES INCMASSARKG 65443P1023,615,560 (-25,916) (-0.71%)$51,124,018.40
5006/21/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,260,742 (0) (0%)$47,848,289.78
5106/21/2022DISCOVERY LTDDSYARKF 61778785,546,154 (-43,088) (-0.77%)$46,294,721.85
5206/21/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,781,358 (-41,437) (-0.71%)$45,846,168.94
5306/21/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108241,311 (-1,727) (-0.71%)$44,316,765.15
5406/21/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,077,833 (0) (0%)$43,536,238.56
5506/21/2022SOMALOGIC INCSLGCARKG 83444K1058,804,170 (-63,096) (-0.71%)$41,907,849.20
5606/21/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,779,910 (0) (0%)$41,000,125.70
5706/21/2022CODEXIS INCCDXSARKG 1920051064,498,670 (-32,241) (-0.71%)$40,712,963.50
5806/21/2022TERADYNE INCTERARKQ ARKX 880770102439,296 (0) (0%)$39,123,701.76
5906/21/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,925,930 (0) (0%)$39,036,308.60
6006/21/2022ADYEN NVADYENARKF BZ1HM4229,683 (-232) (-0.78%)$38,633,255.60
6106/21/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,173,243 (-18,793) (-0.23%)$38,414,242.10
6206/21/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,770,917 (-19,866) (-0.71%)$36,770,068.59
6306/21/2022ACCOLADE INCACCDARKG 00437E1026,228,798 (-44,638) (-0.71%)$35,691,012.54
6406/21/2022QUANTUM-SI INCQSIARKG 74765K10511,826,924 (-84,766) (-0.71%)$34,889,425.80
6506/21/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM34,286,335 (13,947,431) (68.58%)$34,286,334.29
6606/21/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,459,917 (49,758) (1.46%)$33,803,389.09
6706/21/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101168,011 (0) (0%)$32,671,419.06
6806/21/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,543 (-396) (-0.71%)$32,267,705.85
6906/21/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,296,851 (-16,467) (-0.71%)$30,938,582.97
7006/21/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,333 (0) (0%)$30,920,724.23
7106/21/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,139,800 (-15,334) (-0.71%)$27,068,470.00
7206/21/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100361,470 (0) (0%)$26,958,432.60
7306/21/2022XPENG INC – ADRXPEVARKQ 98422D105938,166 (0) (0%)$26,428,136.22
7406/21/2022PFIZER INCPFEARKG 717081103560,420 (-4,015) (-0.71%)$26,076,342.60
7506/21/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,821,279 (0) (0%)$26,006,813.80
7606/21/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,926,318 (-20,977) (-0.71%)$25,634,545.68
7706/21/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408441,590 (-3,432) (-0.77%)$25,616,635.90
7806/21/2022ZILLOW GROUP INC – CZARKF 98954M200829,405 (-6,448) (-0.77%)$24,276,684.35
7906/21/2022MONDAY.COM LTDMNDYARKW M7S64H106246,311 (0) (0%)$24,039,953.60
8006/21/2022JD.COM INC-ADRJDARKF 47215P106351,378 (-2,728) (-0.77%)$22,920,386.94
8106/21/2022MODERNA INCMRNAARKG 60770K107172,155 (-1,232) (-0.71%)$22,041,004.65
8206/21/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,071,889 (-50,688) (-0.71%)$21,993,574.79
8306/21/2022PROTO LABS INCPRLBARKQ ARKX 743713109463,444 (0) (0%)$21,392,575.04
8406/21/2022STONECO LTD-ASTNEARKF G851581062,626,658 (-20,408) (-0.77%)$21,275,929.80
8506/21/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,723,661 (-19,525) (-0.71%)$20,754,296.82
8606/21/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401373,124 (0) (0%)$20,473,313.88
8706/21/2022CATERPILLAR INCCATARKQ 149123101102,201 (0) (0%)$19,688,000.64
8806/21/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,236 (0) (0%)$19,542,780.40
8906/21/2022KOMATSU LTD6301ARKX 6496584825,288 (0) (0%)$19,405,594.04
9006/21/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,445,296 (0) (0%)$18,951,044.00
9106/21/2022SYNOPSYS INCSNPSARKQ ARKX 87160710763,980 (0) (0%)$18,949,596.40
9206/21/2022TOAST INC-CLASS ATOSTARKF 8887871081,442,716 (-11,208) (-0.77%)$18,928,433.92
9306/21/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (0) (0%)$17,704,772.42
9406/21/2022PERSONALIS INCPSNLARKG 71535D1065,329,109 (-38,192) (-0.71%)$17,426,186.43
9506/21/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,781 (-1,200) (-0.77%)$16,943,876.07
9606/21/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106923,702 (-7,176) (-0.77%)$16,903,746.60
9706/21/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,853,877 (-25,384) (-0.52%)$16,842,953.19
9806/21/2022COMPUGEN LTDCGENARKG ARKK M257221059,637,702 (-17,234) (-0.18%)$16,673,224.46
9906/21/2022THE 3D PRINTING ETFPRNTARKX 00214Q500792,391 (-35,726) (-4.31%)$16,608,515.36
10006/21/2022VELO3D INCVLDARKQ ARKX 92259N1049,159,226 (0) (0%)$16,120,237.76
10106/21/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,766 (0) (0%)$16,034,118.10
10206/21/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,037,976 (0) (0%)$15,869,624.40
10306/21/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,143,342 (0) (0%)$15,000,647.04
10406/21/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,599 (0) (0%)$14,786,361.99
10506/21/2022ANSYS INCANSSARKQ ARKX 03662Q10562,357 (0) (0%)$14,504,238.20
10606/21/2022Z HOLDINGS CORP4689ARKF 60848484,763,514 (-36,800) (-0.77%)$13,321,676.74
10706/21/2022GENIUS SPORTS LTDGENIARKW G3934V1095,213,031 (0) (0%)$13,293,229.05
10806/21/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107319,262 (0) (0%)$13,156,787.02
10906/21/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7208,358 (-1,616) (-0.77%)$10,626,258.00
11006/21/2022INTUIT INCINTUARKF 46120210325,937 (-200) (-0.77%)$9,589,168.27
11106/21/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109468,617 (0) (0%)$9,498,866.59
11206/21/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104104,598 (-816) (-0.77%)$9,448,337.34
11306/21/2022ZYMERGEN INCZYARKG 98985X1006,115,541 (-43,835) (-0.71%)$8,745,223.63
11406/21/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (0) (0%)$8,679,037.55
11506/21/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103776,005 (-5,566) (-0.71%)$8,629,175.60
11606/21/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (0) (0%)$8,556,585.73
11706/21/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,454 (0) (0%)$8,538,724.32
11806/21/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,582,838 (-40,018) (-0.71%)$8,485,913.76
11906/21/2022NIO INC – ADRNIOARKQ 62914V106385,175 (0) (0%)$8,000,084.75
12006/21/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (0) (0%)$7,605,934.31
12106/21/2022AMAZON.COM INCAMZNARKX 02313510669,950 (0) (0%)$7,430,089.00
12206/21/2022WALT DISNEY CO/THEDISARKW 25468710677,843 (0) (0%)$7,343,708.62
12306/21/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (0) (0%)$6,692,977.22
12406/21/2022THALES SAHOARKX 416279149,185 (0) (0%)$5,791,450.13
12506/21/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107724,938 (-5,632) (-0.77%)$5,734,259.58
12606/21/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,613,025 (-11,572) (-0.71%)$5,242,331.25
12706/21/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (0) (0%)$5,169,959.76
12806/21/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,195,543 (-15,741) (-0.71%)$4,786,283.74
12906/21/2022GENERAL MOTORS COGMARKQ 37045V100149,709 (0) (0%)$4,772,722.92
13006/21/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (0) (0%)$4,450,809.60
13106/21/2022ETSY INCETSYARKF 29786A10659,278 (-464) (-0.78%)$4,274,536.58
13206/21/2022MATTERPORT INCMTTRARKQ 5770961001,028,599 (0) (0%)$4,237,827.88
13306/21/2022MYNARIC AGMYNAARKX 62857X101574,301 (0) (0%)$4,106,252.15
13406/21/2022HEICO CORPHEIARKX 42280610927,552 (0) (0%)$3,570,739.20
13506/21/2022AIRBUS SEAIRARKX 401225034,961 (0) (0%)$3,453,246.28
13606/21/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,510,847 (-10,835) (-0.71%)$2,976,368.59
13706/21/2022OKTA INCOKTAARKW 67929510512,784 (0) (0%)$1,056,853.28
13806/21/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203288,536 (-1,408) (-0.49%)$542,447.68
13906/21/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$494,476.76
14006/21/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,519 (0) (0%)$82,975.06
14106/21/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$66,152.78
14206/21/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$11,102.34
14306/21/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/21/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.52

Companies 06/21/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/21/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,588,759 (5,658) (0.07%)$944,763,490.00
206/21/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,339,289 (780) (0.06%)$870,912,850.92
306/21/2022ROKU INCROKUARKK ARKW 77543R1029,327,894 (6,036) (0.06%)$768,805,023.48
406/21/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,657,979 (-31,041) (-0.09%)$657,889,712.55
506/21/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,758,648 (-8,561) (-0.1%)$613,105,360.00
606/21/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,535,957 (-24,910) (-0.14%)$537,827,801.19
706/21/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,586,599 (-24,159) (-0.18%)$502,975,894.98
806/21/2022BLOCK INCSQARKF ARKK ARKW 8522341038,262,842 (-5,275) (-0.06%)$483,458,885.42
906/21/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,146,844 (-3,163) (-0.06%)$432,437,832.88
1006/21/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,065,081 (-4,085) (-0.05%)$413,093,448.82
1106/21/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,217,783 (-7,924) (-0.1%)$353,200,313.34
1206/21/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,112,672 (-1,342) (-0.12%)$352,594,630.08
1306/21/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,736,081 (-9,660) (-0.11%)$312,489,617.37
1406/21/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,805,572 (5,448) (0.06%)$312,421,694.56
1506/21/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,878,077 (-48,167) (-0.23%)$271,415,001.00
1606/21/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,952,028 (-7,922) (-0.03%)$262,112,159.76
1706/21/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,132,252 (-25,542) (-0.23%)$234,222,582.08
1806/21/2022PAGERDUTY INCPDARKK ARKW 69553P1009,457,935 (6,033) (0.06%)$226,517,543.25
1906/21/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,189,671 (-25,019) (-0.08%)$217,063,734.49
2006/21/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,358,782 (4,392) (0.06%)$197,730,472.34
2106/21/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,303,738 (-15,330) (-0.24%)$196,424,476.08
2206/21/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,273,967 (-115,834) (-0.15%)$185,509,301.79
2306/21/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,335,865 (-31,075) (-0.71%)$152,882,599.90
2406/21/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,812,687 (-9,593) (-0.12%)$132,815,679.00
2506/21/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,200,191 (-1,773) (-0.06%)$122,887,334.40
2606/21/2022STRATASYS LTDSSYSARKQ ARKK M855481016,366,200 (4,089) (0.06%)$114,209,628.00
2706/21/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,183,008 (-77,548) (-0.3%)$111,015,953.92
2806/21/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,151,535 (0) (0%)$110,534,814.60
2906/21/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,107,359 (564) (0.05%)$109,927,527.93
3006/21/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,907,026 (0) (0%)$109,634,924.74
3106/21/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104623,938 (-46) (-0.01%)$99,081,354.40
3206/21/2022INCYTE CORPINCYARKG 45337C1021,214,961 (-8,712) (-0.71%)$86,590,270.47
3306/21/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100327,509 (-2,343) (-0.71%)$86,164,342.81
3406/21/2022CAREDX INCCDNAARKG 14167L1034,149,454 (-29,744) (-0.71%)$85,188,290.62
3506/21/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10812,001,529 (6,954) (0.06%)$83,290,611.26
3606/21/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,175,817 (0) (0%)$80,679,294.36
3706/21/2022SCHRODINGER INCSDGRARKG 80810D1033,028,464 (-21,703) (-0.71%)$75,984,161.76
3806/21/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,016,411 (0) (0%)$75,024,645.17
3906/21/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108893,290 (-2,196) (-0.25%)$74,607,580.80
4006/21/2022CERUS CORPCERSARKG ARKK 15708510115,645,100 (-21,676) (-0.14%)$72,749,715.00
4106/21/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,123,313 (-69,051) (-1.33%)$68,191,296.03
4206/21/20222U INCTWOUARKQ ARKK ARKW 90214J1018,109,659 (4,761) (0.06%)$68,121,135.60
4306/21/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,749,339 (-62,711) (-0.71%)$64,045,161.48
4406/21/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,688,842 (0) (0%)$63,080,233.32
4506/21/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,661 (-488) (-0.51%)$60,765,780.42
4606/21/2022DEERE & CODEARKQ ARKX 244199105187,459 (0) (0%)$60,496,768.48
4706/21/2022INVITAE CORPNVTAARKG ARKK 46185L10324,264,298 (-25,707) (-0.11%)$54,109,384.54
4806/21/2022SEA LTD-ADRSEARKF ARKW 81141R100754,453 (-2,592) (-0.34%)$52,962,600.60
4906/21/2022908 DEVICES INCMASSARKG 65443P1023,615,560 (-25,916) (-0.71%)$51,124,018.40
5006/21/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,260,742 (0) (0%)$47,848,289.78
5106/21/2022DISCOVERY LTDDSYARKF 61778785,546,154 (-43,088) (-0.77%)$46,294,721.85
5206/21/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,781,358 (-41,437) (-0.71%)$45,846,168.94
5306/21/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108241,311 (-1,727) (-0.71%)$44,316,765.15
5406/21/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,077,833 (0) (0%)$43,536,238.56
5506/21/2022SOMALOGIC INCSLGCARKG 83444K1058,804,170 (-63,096) (-0.71%)$41,907,849.20
5606/21/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,779,910 (0) (0%)$41,000,125.70
5706/21/2022CODEXIS INCCDXSARKG 1920051064,498,670 (-32,241) (-0.71%)$40,712,963.50
5806/21/2022TERADYNE INCTERARKQ ARKX 880770102439,296 (0) (0%)$39,123,701.76
5906/21/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,925,930 (0) (0%)$39,036,308.60
6006/21/2022ADYEN NVADYENARKF BZ1HM4229,683 (-232) (-0.78%)$38,633,255.60
6106/21/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,173,243 (-18,793) (-0.23%)$38,414,242.10
6206/21/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,770,917 (-19,866) (-0.71%)$36,770,068.59
6306/21/2022ACCOLADE INCACCDARKG 00437E1026,228,798 (-44,638) (-0.71%)$35,691,012.54
6406/21/2022QUANTUM-SI INCQSIARKG 74765K10511,826,924 (-84,766) (-0.71%)$34,889,425.80
6506/21/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM34,286,335 (13,947,431) (68.58%)$34,286,334.29
6606/21/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,459,917 (49,758) (1.46%)$33,803,389.09
6706/21/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101168,011 (0) (0%)$32,671,419.06
6806/21/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,543 (-396) (-0.71%)$32,267,705.85
6906/21/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,296,851 (-16,467) (-0.71%)$30,938,582.97
7006/21/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,333 (0) (0%)$30,920,724.23
7106/21/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,139,800 (-15,334) (-0.71%)$27,068,470.00
7206/21/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100361,470 (0) (0%)$26,958,432.60
7306/21/2022XPENG INC – ADRXPEVARKQ 98422D105938,166 (0) (0%)$26,428,136.22
7406/21/2022PFIZER INCPFEARKG 717081103560,420 (-4,015) (-0.71%)$26,076,342.60
7506/21/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,821,279 (0) (0%)$26,006,813.80
7606/21/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,926,318 (-20,977) (-0.71%)$25,634,545.68
7706/21/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408441,590 (-3,432) (-0.77%)$25,616,635.90
7806/21/2022ZILLOW GROUP INC – CZARKF 98954M200829,405 (-6,448) (-0.77%)$24,276,684.35
7906/21/2022MONDAY.COM LTDMNDYARKW M7S64H106246,311 (0) (0%)$24,039,953.60
8006/21/2022JD.COM INC-ADRJDARKF 47215P106351,378 (-2,728) (-0.77%)$22,920,386.94
8106/21/2022MODERNA INCMRNAARKG 60770K107172,155 (-1,232) (-0.71%)$22,041,004.65
8206/21/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,071,889 (-50,688) (-0.71%)$21,993,574.79
8306/21/2022PROTO LABS INCPRLBARKQ ARKX 743713109463,444 (0) (0%)$21,392,575.04
8406/21/2022STONECO LTD-ASTNEARKF G851581062,626,658 (-20,408) (-0.77%)$21,275,929.80
8506/21/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,723,661 (-19,525) (-0.71%)$20,754,296.82
8606/21/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401373,124 (0) (0%)$20,473,313.88
8706/21/2022CATERPILLAR INCCATARKQ 149123101102,201 (0) (0%)$19,688,000.64
8806/21/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,236 (0) (0%)$19,542,780.40
8906/21/2022KOMATSU LTD6301ARKX 6496584825,288 (0) (0%)$19,405,594.04
9006/21/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,445,296 (0) (0%)$18,951,044.00
9106/21/2022SYNOPSYS INCSNPSARKQ ARKX 87160710763,980 (0) (0%)$18,949,596.40
9206/21/2022TOAST INC-CLASS ATOSTARKF 8887871081,442,716 (-11,208) (-0.77%)$18,928,433.92
9306/21/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (0) (0%)$17,704,772.42
9406/21/2022PERSONALIS INCPSNLARKG 71535D1065,329,109 (-38,192) (-0.71%)$17,426,186.43
9506/21/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,781 (-1,200) (-0.77%)$16,943,876.07
9606/21/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106923,702 (-7,176) (-0.77%)$16,903,746.60
9706/21/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,853,877 (-25,384) (-0.52%)$16,842,953.19
9806/21/2022COMPUGEN LTDCGENARKG ARKK M257221059,637,702 (-17,234) (-0.18%)$16,673,224.46
9906/21/2022THE 3D PRINTING ETFPRNTARKX 00214Q500792,391 (-35,726) (-4.31%)$16,608,515.36
10006/21/2022VELO3D INCVLDARKQ ARKX 92259N1049,159,226 (0) (0%)$16,120,237.76
10106/21/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,766 (0) (0%)$16,034,118.10
10206/21/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,037,976 (0) (0%)$15,869,624.40
10306/21/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,143,342 (0) (0%)$15,000,647.04
10406/21/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,599 (0) (0%)$14,786,361.99
10506/21/2022ANSYS INCANSSARKQ ARKX 03662Q10562,357 (0) (0%)$14,504,238.20
10606/21/2022Z HOLDINGS CORP4689ARKF 60848484,763,514 (-36,800) (-0.77%)$13,321,676.74
10706/21/2022GENIUS SPORTS LTDGENIARKW G3934V1095,213,031 (0) (0%)$13,293,229.05
10806/21/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107319,262 (0) (0%)$13,156,787.02
10906/21/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7208,358 (-1,616) (-0.77%)$10,626,258.00
11006/21/2022INTUIT INCINTUARKF 46120210325,937 (-200) (-0.77%)$9,589,168.27
11106/21/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109468,617 (0) (0%)$9,498,866.59
11206/21/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104104,598 (-816) (-0.77%)$9,448,337.34
11306/21/2022ZYMERGEN INCZYARKG 98985X1006,115,541 (-43,835) (-0.71%)$8,745,223.63
11406/21/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (0) (0%)$8,679,037.55
11506/21/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103776,005 (-5,566) (-0.71%)$8,629,175.60
11606/21/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (0) (0%)$8,556,585.73
11706/21/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,454 (0) (0%)$8,538,724.32
11806/21/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,582,838 (-40,018) (-0.71%)$8,485,913.76
11906/21/2022NIO INC – ADRNIOARKQ 62914V106385,175 (0) (0%)$8,000,084.75
12006/21/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (0) (0%)$7,605,934.31
12106/21/2022AMAZON.COM INCAMZNARKX 02313510669,950 (0) (0%)$7,430,089.00
12206/21/2022WALT DISNEY CO/THEDISARKW 25468710677,843 (0) (0%)$7,343,708.62
12306/21/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (0) (0%)$6,692,977.22
12406/21/2022THALES SAHOARKX 416279149,185 (0) (0%)$5,791,450.13
12506/21/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107724,938 (-5,632) (-0.77%)$5,734,259.58
12606/21/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,613,025 (-11,572) (-0.71%)$5,242,331.25
12706/21/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (0) (0%)$5,169,959.76
12806/21/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,195,543 (-15,741) (-0.71%)$4,786,283.74
12906/21/2022GENERAL MOTORS COGMARKQ 37045V100149,709 (0) (0%)$4,772,722.92
13006/21/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (0) (0%)$4,450,809.60
13106/21/2022ETSY INCETSYARKF 29786A10659,278 (-464) (-0.78%)$4,274,536.58
13206/21/2022MATTERPORT INCMTTRARKQ 5770961001,028,599 (0) (0%)$4,237,827.88
13306/21/2022MYNARIC AGMYNAARKX 62857X101574,301 (0) (0%)$4,106,252.15
13406/21/2022HEICO CORPHEIARKX 42280610927,552 (0) (0%)$3,570,739.20
13506/21/2022AIRBUS SEAIRARKX 401225034,961 (0) (0%)$3,453,246.28
13606/21/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,510,847 (-10,835) (-0.71%)$2,976,368.59
13706/21/2022OKTA INCOKTAARKW 67929510512,784 (0) (0%)$1,056,853.28
13806/21/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203288,536 (-1,408) (-0.49%)$542,447.68
13906/21/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$494,476.76
14006/21/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,519 (0) (0%)$82,975.06
14106/21/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$66,152.78
14206/21/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$11,102.34
14306/21/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/21/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.52

Top Holdings 06/21/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/21/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,588,759 (5,658) (0.07%)$944,763,490.00
206/21/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,339,289 (780) (0.06%)$870,912,850.92
306/21/2022ROKU INCROKUARKK ARKW 77543R1029,327,894 (6,036) (0.06%)$768,805,023.48
406/21/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,657,979 (-31,041) (-0.09%)$657,889,712.55
506/21/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,758,648 (-8,561) (-0.1%)$613,105,360.00
606/21/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,535,957 (-24,910) (-0.14%)$537,827,801.19
706/21/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,586,599 (-24,159) (-0.18%)$502,975,894.98
806/21/2022BLOCK INCSQARKF ARKK ARKW 8522341038,262,842 (-5,275) (-0.06%)$483,458,885.42
906/21/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,146,844 (-3,163) (-0.06%)$432,437,832.88
1006/21/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,065,081 (-4,085) (-0.05%)$413,093,448.82
1106/21/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,217,783 (-7,924) (-0.1%)$353,200,313.34
1206/21/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,112,672 (-1,342) (-0.12%)$352,594,630.08
1306/21/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,736,081 (-9,660) (-0.11%)$312,489,617.37
1406/21/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,805,572 (5,448) (0.06%)$312,421,694.56
1506/21/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,878,077 (-48,167) (-0.23%)$271,415,001.00
1606/21/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,952,028 (-7,922) (-0.03%)$262,112,159.76
1706/21/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,132,252 (-25,542) (-0.23%)$234,222,582.08
1806/21/2022PAGERDUTY INCPDARKK ARKW 69553P1009,457,935 (6,033) (0.06%)$226,517,543.25
1906/21/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,189,671 (-25,019) (-0.08%)$217,063,734.49
2006/21/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,358,782 (4,392) (0.06%)$197,730,472.34
2106/21/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,303,738 (-15,330) (-0.24%)$196,424,476.08
2206/21/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,273,967 (-115,834) (-0.15%)$185,509,301.79
2306/21/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,335,865 (-31,075) (-0.71%)$152,882,599.90
2406/21/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,812,687 (-9,593) (-0.12%)$132,815,679.00
2506/21/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,200,191 (-1,773) (-0.06%)$122,887,334.40
2606/21/2022STRATASYS LTDSSYSARKQ ARKK M855481016,366,200 (4,089) (0.06%)$114,209,628.00
2706/21/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,183,008 (-77,548) (-0.3%)$111,015,953.92
2806/21/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,151,535 (0) (0%)$110,534,814.60
2906/21/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,107,359 (564) (0.05%)$109,927,527.93
3006/21/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,907,026 (0) (0%)$109,634,924.74
3106/21/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104623,938 (-46) (-0.01%)$99,081,354.40
3206/21/2022INCYTE CORPINCYARKG 45337C1021,214,961 (-8,712) (-0.71%)$86,590,270.47
3306/21/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100327,509 (-2,343) (-0.71%)$86,164,342.81
3406/21/2022CAREDX INCCDNAARKG 14167L1034,149,454 (-29,744) (-0.71%)$85,188,290.62
3506/21/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10812,001,529 (6,954) (0.06%)$83,290,611.26
3606/21/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,175,817 (0) (0%)$80,679,294.36
3706/21/2022SCHRODINGER INCSDGRARKG 80810D1033,028,464 (-21,703) (-0.71%)$75,984,161.76
3806/21/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,016,411 (0) (0%)$75,024,645.17
3906/21/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108893,290 (-2,196) (-0.25%)$74,607,580.80
4006/21/2022CERUS CORPCERSARKG ARKK 15708510115,645,100 (-21,676) (-0.14%)$72,749,715.00
4106/21/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,123,313 (-69,051) (-1.33%)$68,191,296.03
4206/21/20222U INCTWOUARKQ ARKK ARKW 90214J1018,109,659 (4,761) (0.06%)$68,121,135.60
4306/21/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,749,339 (-62,711) (-0.71%)$64,045,161.48
4406/21/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,688,842 (0) (0%)$63,080,233.32
4506/21/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,661 (-488) (-0.51%)$60,765,780.42
4606/21/2022DEERE & CODEARKQ ARKX 244199105187,459 (0) (0%)$60,496,768.48
4706/21/2022INVITAE CORPNVTAARKG ARKK 46185L10324,264,298 (-25,707) (-0.11%)$54,109,384.54
4806/21/2022SEA LTD-ADRSEARKF ARKW 81141R100754,453 (-2,592) (-0.34%)$52,962,600.60
4906/21/2022908 DEVICES INCMASSARKG 65443P1023,615,560 (-25,916) (-0.71%)$51,124,018.40
5006/21/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,260,742 (0) (0%)$47,848,289.78
5106/21/2022DISCOVERY LTDDSYARKF 61778785,546,154 (-43,088) (-0.77%)$46,294,721.85
5206/21/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,781,358 (-41,437) (-0.71%)$45,846,168.94
5306/21/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108241,311 (-1,727) (-0.71%)$44,316,765.15
5406/21/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,077,833 (0) (0%)$43,536,238.56
5506/21/2022SOMALOGIC INCSLGCARKG 83444K1058,804,170 (-63,096) (-0.71%)$41,907,849.20
5606/21/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,779,910 (0) (0%)$41,000,125.70
5706/21/2022CODEXIS INCCDXSARKG 1920051064,498,670 (-32,241) (-0.71%)$40,712,963.50
5806/21/2022TERADYNE INCTERARKQ ARKX 880770102439,296 (0) (0%)$39,123,701.76
5906/21/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,925,930 (0) (0%)$39,036,308.60
6006/21/2022ADYEN NVADYENARKF BZ1HM4229,683 (-232) (-0.78%)$38,633,255.60
6106/21/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,173,243 (-18,793) (-0.23%)$38,414,242.10
6206/21/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,770,917 (-19,866) (-0.71%)$36,770,068.59
6306/21/2022ACCOLADE INCACCDARKG 00437E1026,228,798 (-44,638) (-0.71%)$35,691,012.54
6406/21/2022QUANTUM-SI INCQSIARKG 74765K10511,826,924 (-84,766) (-0.71%)$34,889,425.80
6506/21/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM34,286,335 (13,947,431) (68.58%)$34,286,334.29
6606/21/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,459,917 (49,758) (1.46%)$33,803,389.09
6706/21/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101168,011 (0) (0%)$32,671,419.06
6806/21/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,543 (-396) (-0.71%)$32,267,705.85
6906/21/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,296,851 (-16,467) (-0.71%)$30,938,582.97
7006/21/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,333 (0) (0%)$30,920,724.23
7106/21/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,139,800 (-15,334) (-0.71%)$27,068,470.00
7206/21/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100361,470 (0) (0%)$26,958,432.60
7306/21/2022XPENG INC – ADRXPEVARKQ 98422D105938,166 (0) (0%)$26,428,136.22
7406/21/2022PFIZER INCPFEARKG 717081103560,420 (-4,015) (-0.71%)$26,076,342.60
7506/21/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,821,279 (0) (0%)$26,006,813.80
7606/21/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,926,318 (-20,977) (-0.71%)$25,634,545.68
7706/21/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408441,590 (-3,432) (-0.77%)$25,616,635.90
7806/21/2022ZILLOW GROUP INC – CZARKF 98954M200829,405 (-6,448) (-0.77%)$24,276,684.35
7906/21/2022MONDAY.COM LTDMNDYARKW M7S64H106246,311 (0) (0%)$24,039,953.60
8006/21/2022JD.COM INC-ADRJDARKF 47215P106351,378 (-2,728) (-0.77%)$22,920,386.94
8106/21/2022MODERNA INCMRNAARKG 60770K107172,155 (-1,232) (-0.71%)$22,041,004.65
8206/21/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,071,889 (-50,688) (-0.71%)$21,993,574.79
8306/21/2022PROTO LABS INCPRLBARKQ ARKX 743713109463,444 (0) (0%)$21,392,575.04
8406/21/2022STONECO LTD-ASTNEARKF G851581062,626,658 (-20,408) (-0.77%)$21,275,929.80
8506/21/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,723,661 (-19,525) (-0.71%)$20,754,296.82
8606/21/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401373,124 (0) (0%)$20,473,313.88
8706/21/2022CATERPILLAR INCCATARKQ 149123101102,201 (0) (0%)$19,688,000.64
8806/21/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,236 (0) (0%)$19,542,780.40
8906/21/2022KOMATSU LTD6301ARKX 6496584825,288 (0) (0%)$19,405,594.04
9006/21/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,445,296 (0) (0%)$18,951,044.00
9106/21/2022SYNOPSYS INCSNPSARKQ ARKX 87160710763,980 (0) (0%)$18,949,596.40
9206/21/2022TOAST INC-CLASS ATOSTARKF 8887871081,442,716 (-11,208) (-0.77%)$18,928,433.92
9306/21/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (0) (0%)$17,704,772.42
9406/21/2022PERSONALIS INCPSNLARKG 71535D1065,329,109 (-38,192) (-0.71%)$17,426,186.43
9506/21/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,781 (-1,200) (-0.77%)$16,943,876.07
9606/21/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106923,702 (-7,176) (-0.77%)$16,903,746.60
9706/21/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,853,877 (-25,384) (-0.52%)$16,842,953.19
9806/21/2022COMPUGEN LTDCGENARKG ARKK M257221059,637,702 (-17,234) (-0.18%)$16,673,224.46
9906/21/2022THE 3D PRINTING ETFPRNTARKX 00214Q500792,391 (-35,726) (-4.31%)$16,608,515.36
10006/21/2022VELO3D INCVLDARKQ ARKX 92259N1049,159,226 (0) (0%)$16,120,237.76
10106/21/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,766 (0) (0%)$16,034,118.10
10206/21/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,037,976 (0) (0%)$15,869,624.40
10306/21/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,143,342 (0) (0%)$15,000,647.04
10406/21/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,599 (0) (0%)$14,786,361.99
10506/21/2022ANSYS INCANSSARKQ ARKX 03662Q10562,357 (0) (0%)$14,504,238.20
10606/21/2022Z HOLDINGS CORP4689ARKF 60848484,763,514 (-36,800) (-0.77%)$13,321,676.74
10706/21/2022GENIUS SPORTS LTDGENIARKW G3934V1095,213,031 (0) (0%)$13,293,229.05
10806/21/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107319,262 (0) (0%)$13,156,787.02
10906/21/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7208,358 (-1,616) (-0.77%)$10,626,258.00
11006/21/2022INTUIT INCINTUARKF 46120210325,937 (-200) (-0.77%)$9,589,168.27
11106/21/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109468,617 (0) (0%)$9,498,866.59
11206/21/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104104,598 (-816) (-0.77%)$9,448,337.34
11306/21/2022ZYMERGEN INCZYARKG 98985X1006,115,541 (-43,835) (-0.71%)$8,745,223.63
11406/21/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (0) (0%)$8,679,037.55
11506/21/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103776,005 (-5,566) (-0.71%)$8,629,175.60
11606/21/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (0) (0%)$8,556,585.73
11706/21/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,454 (0) (0%)$8,538,724.32
11806/21/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,582,838 (-40,018) (-0.71%)$8,485,913.76
11906/21/2022NIO INC – ADRNIOARKQ 62914V106385,175 (0) (0%)$8,000,084.75
12006/21/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (0) (0%)$7,605,934.31
12106/21/2022AMAZON.COM INCAMZNARKX 02313510669,950 (0) (0%)$7,430,089.00
12206/21/2022WALT DISNEY CO/THEDISARKW 25468710677,843 (0) (0%)$7,343,708.62
12306/21/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (0) (0%)$6,692,977.22
12406/21/2022THALES SAHOARKX 416279149,185 (0) (0%)$5,791,450.13
12506/21/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107724,938 (-5,632) (-0.77%)$5,734,259.58
12606/21/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,613,025 (-11,572) (-0.71%)$5,242,331.25
12706/21/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (0) (0%)$5,169,959.76
12806/21/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,195,543 (-15,741) (-0.71%)$4,786,283.74
12906/21/2022GENERAL MOTORS COGMARKQ 37045V100149,709 (0) (0%)$4,772,722.92
13006/21/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (0) (0%)$4,450,809.60
13106/21/2022ETSY INCETSYARKF 29786A10659,278 (-464) (-0.78%)$4,274,536.58
13206/21/2022MATTERPORT INCMTTRARKQ 5770961001,028,599 (0) (0%)$4,237,827.88
13306/21/2022MYNARIC AGMYNAARKX 62857X101574,301 (0) (0%)$4,106,252.15
13406/21/2022HEICO CORPHEIARKX 42280610927,552 (0) (0%)$3,570,739.20
13506/21/2022AIRBUS SEAIRARKX 401225034,961 (0) (0%)$3,453,246.28
13606/21/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,510,847 (-10,835) (-0.71%)$2,976,368.59
13706/21/2022OKTA INCOKTAARKW 67929510512,784 (0) (0%)$1,056,853.28
13806/21/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203288,536 (-1,408) (-0.49%)$542,447.68
13906/21/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$494,476.76
14006/21/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,519 (0) (0%)$82,975.06
14106/21/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$66,152.78
14206/21/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$11,102.34
14306/21/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/21/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.52

ARKK 06/17/2022

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/17/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L10110.82%7,471,612 (54,694) (0.74%)$792,663,317.08
206/17/2022TESLA INCTSLA88160R1018.97%1,028,293 (7,540) (0.74%)$657,387,714.90
306/17/2022ROKU INCROKU77543R1028.54%7,967,469 (58,348) (0.74%)$626,083,714.02
406/17/2022CRISPR THERAPEUTICS AGCRSPH171821086.03%6,837,582 (50,054) (0.74%)$441,981,300.48
506/17/2022UIPATH INC – CLASS APATH90364P1055.15%21,583,221 (158,021) (0.74%)$377,490,535.29
606/17/2022BLOCK INCSQ8522341034.52%5,760,963 (42,166) (0.74%)$331,312,982.13
706/17/2022EXACT SCIENCES CORPEXAS30063P1054.49%9,232,782 (67,599) (0.74%)$328,779,367.02
806/17/2022TELADOC HEALTH INCTDOC87918A1054.43%11,167,882 (81,780) (0.74%)$324,873,687.38
906/17/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.87%5,548,328 (40,629) (0.74%)$283,242,144.40
1006/17/2022TWILIO INC – ATWLO90138F1023.84%3,578,405 (26,187) (0.74%)$281,727,825.65
1106/17/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.64%6,427,619 (47,067) (0.74%)$266,360,531.36
1206/17/2022UNITY SOFTWARE INCU91332U1013.23%7,193,812 (52,664) (0.74%)$236,316,724.20
1306/17/2022BEAM THERAPEUTICS INCBEAM07373V1052.94%6,677,629 (48,894) (0.74%)$215,219,982.67
1406/17/2022SHOPIFY INC – CLASS ASHOP82509L1072.88%690,690 (5,046) (0.74%)$210,819,308.70
1506/17/2022PAGERDUTY INCPD69553P1002.47%7,965,741 (58,319) (0.74%)$180,663,005.88
1606/17/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.35%16,073,647 (117,682) (0.74%)$172,309,495.84
1706/17/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1002.14%12,794,791 (93,670) (0.74%)$156,992,085.57
1806/17/2022ROBINHOOD MARKETS INC – AHOOD7707001021.98%21,065,429 (154,222) (0.74%)$145,140,805.81
1906/17/2022ROBLOX CORP -CLASS ARBLX7710491031.95%5,800,288 (42,456) (0.74%)$143,209,110.72
2006/17/2022FATE THERAPEUTICS INCFATE31189P1021.81%6,841,193 (50,083) (0.74%)$132,445,496.48
2106/17/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.78%56,135,524 (411,017) (0.74%)$130,234,415.68
2206/17/2022TWIST BIOSCIENCE CORPTWST90184D1001.53%3,764,813 (27,550) (0.74%)$112,342,019.92
2306/17/202210X GENOMICS INC-CLASS ATXG88025U1091.35%2,669,079 (19,546) (0.74%)$99,049,521.69
2406/17/2022STRATASYS LTDSSYSM855481011.30%5,397,012 (39,527) (0.74%)$95,257,261.80
2506/17/2022VERACYTE INCVCYT92337F1071.16%4,994,122 (36,569) (0.74%)$84,750,250.34
2606/17/2022NVIDIA CORPNVDA67066G1041.00%469,189 (3,422) (0.73%)$73,198,175.89
2706/17/2022SPOTIFY TECHNOLOGY SASPOTL8681T1020.99%745,070 (5,452) (0.74%)$72,905,099.50
2806/17/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.79%9,180,430 (67,222) (0.74%)$58,203,926.20
2906/17/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.77%13,883,757 (101,674) (0.74%)$56,229,215.85
3006/17/2022MATERIALISE NV-ADRMTLS57667T1000.75%4,139,018 (10,115) (0.24%)$54,841,988.50
3106/17/2022CERUS CORPCERS1570851010.69%11,407,444 (83,520) (0.74%)$50,534,976.92
3206/17/20222U INCTWOU90214J1010.66%6,285,306 (46,023) (0.74%)$48,711,121.50
3306/17/2022INVITAE CORPNVTA46185L1030.54%18,687,672 (136,822) (0.74%)$39,804,741.36
3406/17/2022BERKELEY LIGHTS INCBLI0843101010.30%5,017,557 (36,743) (0.74%)$22,328,128.65
3506/17/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.18%13,223,995 (-2,042,051) (-13.38%)$13,223,994.84
3606/17/2022COMPUGEN LTDCGENM257221050.15%6,537,967 (47,908) (0.74%)$10,983,784.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/17/2022

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/17/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,583,101 (54,694) (0.64%)$910,581,185.09
206/17/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,338,509 (12,714) (0.96%)$855,708,803.70
306/17/2022ROKU INCROKUARKK ARKW 77543R1029,321,858 (58,348) (0.63%)$732,511,601.64
406/17/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,689,020 (139,697) (0.39%)$624,200,959.80
506/17/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,767,209 (38,822) (0.44%)$566,712,389.76
606/17/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,560,867 (59,910) (0.34%)$510,845,621.03
706/17/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,610,758 (42,111) (0.31%)$484,679,092.38
806/17/2022BLOCK INCSQARKF ARKK ARKW 8522341038,268,117 (42,166) (0.51%)$475,499,408.67
906/17/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,069,166 (40,629) (0.51%)$411,930,924.30
1006/17/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,150,007 (26,187) (0.51%)$405,460,051.11
1106/17/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,225,707 (36,600) (0.45%)$340,873,298.08
1206/17/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,114,014 (5,046) (0.46%)$340,030,493.22
1306/17/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,800,124 (52,664) (0.6%)$289,084,073.40
1406/17/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,745,741 (36,852) (0.42%)$281,875,232.43
1506/17/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,926,244 (46,330) (0.22%)$256,765,013.88
1606/17/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,959,950 (117,682) (0.52%)$246,130,664.00
1706/17/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,157,794 (24,955) (0.22%)$216,014,891.84
1806/17/2022PAGERDUTY INCPDARKK ARKW 69553P1009,451,902 (58,319) (0.62%)$214,369,137.36
1906/17/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,214,690 (154,222) (0.51%)$208,179,214.10
2006/17/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,319,068 (12,673) (0.2%)$188,560,989.12
2106/17/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,389,801 (281,462) (0.36%)$181,864,338.32
2206/17/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,354,390 (42,456) (0.58%)$181,579,889.10
2306/17/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,366,940 (-25,425) (-0.58%)$147,296,886.20
2406/17/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,822,280 (25,625) (0.33%)$132,744,091.60
2506/17/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,201,964 (16,441) (0.52%)$118,824,884.04
2606/17/2022STRATASYS LTDSSYSARKQ ARKK M855481016,362,111 (39,527) (0.63%)$112,291,259.15
2706/17/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,151,535 (0) (0%)$111,268,452.75
2806/17/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,106,795 (5,452) (0.5%)$108,299,890.75
2906/17/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,907,026 (0) (0%)$106,888,807.30
3006/17/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,260,556 (29,620) (0.11%)$106,355,251.80
3106/17/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104623,984 (3,422) (0.55%)$97,347,743.84
3206/17/2022CAREDX INCCDNAARKG 14167L1034,179,198 (-24,336) (-0.58%)$85,924,310.88
3306/17/2022INCYTE CORPINCYARKG 45337C1021,223,673 (-7,128) (-0.58%)$83,258,710.92
3406/17/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100329,852 (-1,917) (-0.58%)$82,779,657.92
3506/17/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,016,411 (0) (0%)$76,618,994.09
3606/17/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,994,575 (67,222) (0.56%)$76,045,605.50
3706/17/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,175,817 (0) (0%)$75,457,333.56
3806/17/2022SCHRODINGER INCSDGRARKG 80810D1033,050,167 (-17,757) (-0.58%)$72,624,476.27
3906/17/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108895,486 (-700) (-0.08%)$70,994,130.08
4006/17/2022CERUS CORPCERSARKG ARKK 15708510115,666,776 (58,725) (0.38%)$69,403,817.68
4106/17/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,192,364 (10,115) (0.2%)$68,798,823.00
4206/17/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,688,842 (0) (0%)$65,365,749.02
4306/17/20222U INCTWOUARKQ ARKK ARKW 90214J1018,104,898 (46,023) (0.57%)$62,812,959.50
4406/17/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,812,050 (-51,300) (-0.58%)$61,419,988.50
4506/17/2022DEERE & CODEARKQ ARKX 244199105187,459 (0) (0%)$59,531,354.63
4606/17/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10296,149 (0) (0%)$58,910,492.30
4706/17/2022SEA LTD-ADRSEARKF ARKW 81141R100757,045 (0) (0%)$52,258,816.35
4806/17/2022INVITAE CORPNVTAARKG ARKK 46185L10324,290,005 (104,206) (0.43%)$51,737,710.65
4906/17/2022908 DEVICES INCMASSARKG 65443P1023,641,476 (-21,204) (-0.58%)$51,526,885.40
5006/17/2022DISCOVERY LTDDSYARKF 61778785,589,242 (0) (0%)$47,713,957.17
5106/17/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,260,742 (0) (0%)$44,653,563.30
5206/17/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,077,833 (0) (0%)$43,737,795.22
5306/17/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,038 (-1,413) (-0.58%)$43,017,726.00
5406/17/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,822,795 (-33,903) (-0.58%)$42,739,315.30
5506/17/2022SOMALOGIC INCSLGCARKG 83444K1058,867,266 (-51,624) (-0.58%)$40,966,768.92
5606/17/2022TERADYNE INCTERARKQ ARKX 880770102439,296 (0) (0%)$38,196,787.20
5706/17/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,779,910 (0) (0%)$37,888,161.70
5806/17/2022CODEXIS INCCDXSARKG 1920051064,530,911 (-26,379) (-0.58%)$37,833,106.85
5906/17/2022ADYEN NVADYENARKF BZ1HM4229,915 (0) (0%)$37,668,190.12
6006/17/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,925,930 (0) (0%)$37,485,197.00
6106/17/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,192,036 (18,257) (0.22%)$36,454,560.20
6206/17/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,790,783 (-16,254) (-0.58%)$36,140,639.85
6306/17/2022QUANTUM-SI INCQSIARKG 74765K10511,911,690 (-69,345) (-0.58%)$35,735,070.00
6406/17/2022ACCOLADE INCACCDARKG 00437E1026,273,436 (-36,522) (-0.58%)$33,876,554.40
6506/17/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,410,159 (78,000) (2.34%)$32,191,900.96
6606/17/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101168,011 (0) (0%)$32,184,187.16
6706/17/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,939 (-324) (-0.58%)$31,144,038.25
6806/17/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,333 (0) (0%)$30,568,275.76
6906/17/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,313,318 (-13,473) (-0.58%)$28,361,278.68
7006/17/2022PFIZER INCPFEARKG 717081103564,435 (-3,285) (-0.58%)$26,799,373.80
7106/17/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100361,470 (0) (0%)$26,322,245.40
7206/17/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408445,022 (0) (0%)$26,225,146.46
7306/17/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,821,279 (0) (0%)$24,588,260.32
7406/17/2022XPENG INC – ADRXPEVARKQ 98422D105938,166 (0) (0%)$24,073,339.56
7506/17/2022ZILLOW GROUP INC – CZARKF 98954M200835,853 (0) (0%)$24,055,849.34
7606/17/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,155,134 (-12,546) (-0.58%)$24,008,192.76
7706/17/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,947,295 (-17,163) (-0.58%)$23,961,508.35
7806/17/2022MONDAY.COM LTDMNDYARKW M7S64H106246,311 (0) (0%)$23,372,450.79
7906/17/2022JD.COM INC-ADRJDARKF 47215P106354,106 (0) (0%)$21,958,113.06
8006/17/2022MODERNA INCMRNAARKG 60770K107173,387 (-1,008) (-0.58%)$20,993,697.96
8106/17/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,122,577 (-41,463) (-0.58%)$20,940,376.38
8206/17/2022KOMATSU LTD6301ARKX 6496584825,288 (0) (0%)$20,804,844.59
8306/17/2022PROTO LABS INCPRLBARKQ ARKX 743713109463,444 (0) (0%)$20,702,043.48
8406/17/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401373,124 (0) (0%)$20,387,495.36
8506/17/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM20,338,904 (-8,630,959) (-29.79%)$20,338,904.05
8606/17/2022STONECO LTD-ASTNEARKF G851581062,647,066 (0) (0%)$20,197,113.58
8706/17/2022CATERPILLAR INCCATARKQ 149123101102,201 (0) (0%)$19,907,732.79
8806/17/2022TOAST INC-CLASS ATOSTARKF 8887871081,453,924 (0) (0%)$18,988,247.44
8906/17/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,236 (0) (0%)$18,745,091.56
9006/17/2022SYNOPSYS INCSNPSARKQ ARKX 87160710763,980 (0) (0%)$18,521,570.20
9106/17/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,743,186 (-15,975) (-0.58%)$18,132,459.46
9206/17/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,445,296 (0) (0%)$17,924,019.68
9306/17/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (0) (0%)$17,745,524.48
9406/17/2022PERSONALIS INCPSNLARKG 71535D1065,367,301 (-31,248) (-0.58%)$17,604,747.28
9506/17/2022THE 3D PRINTING ETFPRNTARKX 00214Q500828,117 (-10,000) (-1.19%)$16,992,960.84
9606/17/2022BILL.COM HOLDINGS INCBILLARKF 090043100155,981 (0) (0%)$16,357,727.47
9706/17/2022COMPUGEN LTDCGENARKG ARKK M257221059,654,936 (29,755) (0.31%)$16,220,292.48
9806/17/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,879,261 (0) (0%)$16,150,353.91
9906/17/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,766 (0) (0%)$16,137,549.26
10006/17/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106930,878 (0) (0%)$15,890,087.46
10106/17/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,037,976 (0) (0%)$15,516,966.08
10206/17/2022VELO3D INCVLDARKQ ARKX 92259N1049,159,226 (0) (0%)$15,021,130.64
10306/17/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,599 (0) (0%)$14,814,909.21
10406/17/2022ANSYS INCANSSARKQ ARKX 03662Q10562,357 (0) (0%)$14,198,688.90
10506/17/2022Z HOLDINGS CORP4689ARKF 60848484,800,314 (0) (0%)$14,173,203.81
10606/17/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,143,342 (0) (0%)$14,143,140.54
10706/17/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107319,262 (0) (0%)$12,674,701.40
10806/17/2022GENIUS SPORTS LTDGENIARKW G3934V1095,213,031 (0) (0%)$12,407,013.78
10906/17/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104105,414 (0) (0%)$9,998,517.90
11006/17/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7209,974 (0) (0%)$9,532,819.60
11106/17/2022INTUIT INCINTUARKF 46120210326,137 (0) (0%)$9,399,649.31
11206/17/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109468,617 (0) (0%)$9,255,185.75
11306/17/2022ZYMERGEN INCZYARKG 98985X1006,159,376 (306,362) (5.23%)$9,054,282.72
11406/17/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (0) (0%)$8,541,096.92
11506/17/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (0) (0%)$8,536,272.31
11606/17/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,454 (0) (0%)$8,477,822.34
11706/17/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,622,856 (-32,742) (-0.58%)$7,984,455.52
11806/17/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103781,571 (-4,554) (-0.58%)$7,604,685.83
11906/17/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (0) (0%)$7,549,786.94
12006/17/2022NIO INC – ADRNIOARKQ 62914V106385,175 (0) (0%)$7,387,656.50
12106/17/2022WALT DISNEY CO/THEDISARKW 25468710677,843 (0) (0%)$7,339,038.04
12206/17/2022AMAZON.COM INCAMZNARKX 02313510669,950 (0) (0%)$7,251,017.00
12306/17/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (0) (0%)$6,223,529.92
12406/17/2022THALES SAHOARKX 416279149,185 (0) (0%)$5,840,579.16
12506/17/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107730,570 (0) (0%)$5,596,166.20
12606/17/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,624,597 (-9,459) (-0.58%)$5,052,496.67
12706/17/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (0) (0%)$4,974,457.08
12806/17/2022GENERAL MOTORS COGMARKQ 37045V100149,709 (0) (0%)$4,703,856.78
12906/17/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,211,284 (-12,879) (-0.58%)$4,555,245.04
13006/17/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (0) (0%)$4,455,267.84
13106/17/2022MYNARIC AGMYNAARKX 62857X101574,301 (0) (0%)$4,192,397.30
13206/17/2022ETSY INCETSYARKF 29786A10659,742 (0) (0%)$4,122,198.00
13306/17/2022MATTERPORT INCMTTRARKQ 5770961001,028,599 (0) (0%)$3,949,820.16
13406/17/2022HEICO CORPHEIARKX 42280610927,552 (0) (0%)$3,526,656.00
13506/17/2022AIRBUS SEAIRARKX 401225034,961 (0) (0%)$3,433,448.79
13606/17/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,521,682 (-8,865) (-0.58%)$3,012,930.36
13706/17/2022OKTA INCOKTAARKW 67929510512,784 (0) (0%)$1,010,447.36
13806/17/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203289,944 (-1,152) (-0.4%)$547,994.16
13906/17/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$467,257.85
14006/17/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,519 (0) (0%)$80,504.55
14106/17/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$65,417.36
14206/17/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$10,637.34
14306/17/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/17/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.54

Companies 06/17/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/17/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,583,101 (54,694) (0.64%)$910,581,185.09
206/17/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,338,509 (12,714) (0.96%)$855,708,803.70
306/17/2022ROKU INCROKUARKK ARKW 77543R1029,321,858 (58,348) (0.63%)$732,511,601.64
406/17/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,689,020 (139,697) (0.39%)$624,200,959.80
506/17/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,767,209 (38,822) (0.44%)$566,712,389.76
606/17/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,560,867 (59,910) (0.34%)$510,845,621.03
706/17/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,610,758 (42,111) (0.31%)$484,679,092.38
806/17/2022BLOCK INCSQARKF ARKK ARKW 8522341038,268,117 (42,166) (0.51%)$475,499,408.67
906/17/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,069,166 (40,629) (0.51%)$411,930,924.30
1006/17/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,150,007 (26,187) (0.51%)$405,460,051.11
1106/17/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,225,707 (36,600) (0.45%)$340,873,298.08
1206/17/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,114,014 (5,046) (0.46%)$340,030,493.22
1306/17/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,800,124 (52,664) (0.6%)$289,084,073.40
1406/17/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,745,741 (36,852) (0.42%)$281,875,232.43
1506/17/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,926,244 (46,330) (0.22%)$256,765,013.88
1606/17/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,959,950 (117,682) (0.52%)$246,130,664.00
1706/17/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,157,794 (24,955) (0.22%)$216,014,891.84
1806/17/2022PAGERDUTY INCPDARKK ARKW 69553P1009,451,902 (58,319) (0.62%)$214,369,137.36
1906/17/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,214,690 (154,222) (0.51%)$208,179,214.10
2006/17/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,319,068 (12,673) (0.2%)$188,560,989.12
2106/17/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,389,801 (281,462) (0.36%)$181,864,338.32
2206/17/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,354,390 (42,456) (0.58%)$181,579,889.10
2306/17/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,366,940 (-25,425) (-0.58%)$147,296,886.20
2406/17/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,822,280 (25,625) (0.33%)$132,744,091.60
2506/17/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,201,964 (16,441) (0.52%)$118,824,884.04
2606/17/2022STRATASYS LTDSSYSARKQ ARKK M855481016,362,111 (39,527) (0.63%)$112,291,259.15
2706/17/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,151,535 (0) (0%)$111,268,452.75
2806/17/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,106,795 (5,452) (0.5%)$108,299,890.75
2906/17/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,907,026 (0) (0%)$106,888,807.30
3006/17/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,260,556 (29,620) (0.11%)$106,355,251.80
3106/17/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104623,984 (3,422) (0.55%)$97,347,743.84
3206/17/2022CAREDX INCCDNAARKG 14167L1034,179,198 (-24,336) (-0.58%)$85,924,310.88
3306/17/2022INCYTE CORPINCYARKG 45337C1021,223,673 (-7,128) (-0.58%)$83,258,710.92
3406/17/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100329,852 (-1,917) (-0.58%)$82,779,657.92
3506/17/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,016,411 (0) (0%)$76,618,994.09
3606/17/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,994,575 (67,222) (0.56%)$76,045,605.50
3706/17/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,175,817 (0) (0%)$75,457,333.56
3806/17/2022SCHRODINGER INCSDGRARKG 80810D1033,050,167 (-17,757) (-0.58%)$72,624,476.27
3906/17/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108895,486 (-700) (-0.08%)$70,994,130.08
4006/17/2022CERUS CORPCERSARKG ARKK 15708510115,666,776 (58,725) (0.38%)$69,403,817.68
4106/17/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,192,364 (10,115) (0.2%)$68,798,823.00
4206/17/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,688,842 (0) (0%)$65,365,749.02
4306/17/20222U INCTWOUARKQ ARKK ARKW 90214J1018,104,898 (46,023) (0.57%)$62,812,959.50
4406/17/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,812,050 (-51,300) (-0.58%)$61,419,988.50
4506/17/2022DEERE & CODEARKQ ARKX 244199105187,459 (0) (0%)$59,531,354.63
4606/17/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10296,149 (0) (0%)$58,910,492.30
4706/17/2022SEA LTD-ADRSEARKF ARKW 81141R100757,045 (0) (0%)$52,258,816.35
4806/17/2022INVITAE CORPNVTAARKG ARKK 46185L10324,290,005 (104,206) (0.43%)$51,737,710.65
4906/17/2022908 DEVICES INCMASSARKG 65443P1023,641,476 (-21,204) (-0.58%)$51,526,885.40
5006/17/2022DISCOVERY LTDDSYARKF 61778785,589,242 (0) (0%)$47,713,957.17
5106/17/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,260,742 (0) (0%)$44,653,563.30
5206/17/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,077,833 (0) (0%)$43,737,795.22
5306/17/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,038 (-1,413) (-0.58%)$43,017,726.00
5406/17/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,822,795 (-33,903) (-0.58%)$42,739,315.30
5506/17/2022SOMALOGIC INCSLGCARKG 83444K1058,867,266 (-51,624) (-0.58%)$40,966,768.92
5606/17/2022TERADYNE INCTERARKQ ARKX 880770102439,296 (0) (0%)$38,196,787.20
5706/17/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,779,910 (0) (0%)$37,888,161.70
5806/17/2022CODEXIS INCCDXSARKG 1920051064,530,911 (-26,379) (-0.58%)$37,833,106.85
5906/17/2022ADYEN NVADYENARKF BZ1HM4229,915 (0) (0%)$37,668,190.12
6006/17/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,925,930 (0) (0%)$37,485,197.00
6106/17/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,192,036 (18,257) (0.22%)$36,454,560.20
6206/17/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,790,783 (-16,254) (-0.58%)$36,140,639.85
6306/17/2022QUANTUM-SI INCQSIARKG 74765K10511,911,690 (-69,345) (-0.58%)$35,735,070.00
6406/17/2022ACCOLADE INCACCDARKG 00437E1026,273,436 (-36,522) (-0.58%)$33,876,554.40
6506/17/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,410,159 (78,000) (2.34%)$32,191,900.96
6606/17/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101168,011 (0) (0%)$32,184,187.16
6706/17/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,939 (-324) (-0.58%)$31,144,038.25
6806/17/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,333 (0) (0%)$30,568,275.76
6906/17/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,313,318 (-13,473) (-0.58%)$28,361,278.68
7006/17/2022PFIZER INCPFEARKG 717081103564,435 (-3,285) (-0.58%)$26,799,373.80
7106/17/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100361,470 (0) (0%)$26,322,245.40
7206/17/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408445,022 (0) (0%)$26,225,146.46
7306/17/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,821,279 (0) (0%)$24,588,260.32
7406/17/2022XPENG INC – ADRXPEVARKQ 98422D105938,166 (0) (0%)$24,073,339.56
7506/17/2022ZILLOW GROUP INC – CZARKF 98954M200835,853 (0) (0%)$24,055,849.34
7606/17/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,155,134 (-12,546) (-0.58%)$24,008,192.76
7706/17/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,947,295 (-17,163) (-0.58%)$23,961,508.35
7806/17/2022MONDAY.COM LTDMNDYARKW M7S64H106246,311 (0) (0%)$23,372,450.79
7906/17/2022JD.COM INC-ADRJDARKF 47215P106354,106 (0) (0%)$21,958,113.06
8006/17/2022MODERNA INCMRNAARKG 60770K107173,387 (-1,008) (-0.58%)$20,993,697.96
8106/17/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,122,577 (-41,463) (-0.58%)$20,940,376.38
8206/17/2022KOMATSU LTD6301ARKX 6496584825,288 (0) (0%)$20,804,844.59
8306/17/2022PROTO LABS INCPRLBARKQ ARKX 743713109463,444 (0) (0%)$20,702,043.48
8406/17/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401373,124 (0) (0%)$20,387,495.36
8506/17/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM20,338,904 (-8,630,959) (-29.79%)$20,338,904.05
8606/17/2022STONECO LTD-ASTNEARKF G851581062,647,066 (0) (0%)$20,197,113.58
8706/17/2022CATERPILLAR INCCATARKQ 149123101102,201 (0) (0%)$19,907,732.79
8806/17/2022TOAST INC-CLASS ATOSTARKF 8887871081,453,924 (0) (0%)$18,988,247.44
8906/17/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,236 (0) (0%)$18,745,091.56
9006/17/2022SYNOPSYS INCSNPSARKQ ARKX 87160710763,980 (0) (0%)$18,521,570.20
9106/17/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,743,186 (-15,975) (-0.58%)$18,132,459.46
9206/17/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,445,296 (0) (0%)$17,924,019.68
9306/17/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (0) (0%)$17,745,524.48
9406/17/2022PERSONALIS INCPSNLARKG 71535D1065,367,301 (-31,248) (-0.58%)$17,604,747.28
9506/17/2022THE 3D PRINTING ETFPRNTARKX 00214Q500828,117 (-10,000) (-1.19%)$16,992,960.84
9606/17/2022BILL.COM HOLDINGS INCBILLARKF 090043100155,981 (0) (0%)$16,357,727.47
9706/17/2022COMPUGEN LTDCGENARKG ARKK M257221059,654,936 (29,755) (0.31%)$16,220,292.48
9806/17/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,879,261 (0) (0%)$16,150,353.91
9906/17/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,766 (0) (0%)$16,137,549.26
10006/17/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106930,878 (0) (0%)$15,890,087.46
10106/17/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,037,976 (0) (0%)$15,516,966.08
10206/17/2022VELO3D INCVLDARKQ ARKX 92259N1049,159,226 (0) (0%)$15,021,130.64
10306/17/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,599 (0) (0%)$14,814,909.21
10406/17/2022ANSYS INCANSSARKQ ARKX 03662Q10562,357 (0) (0%)$14,198,688.90
10506/17/2022Z HOLDINGS CORP4689ARKF 60848484,800,314 (0) (0%)$14,173,203.81
10606/17/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,143,342 (0) (0%)$14,143,140.54
10706/17/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107319,262 (0) (0%)$12,674,701.40
10806/17/2022GENIUS SPORTS LTDGENIARKW G3934V1095,213,031 (0) (0%)$12,407,013.78
10906/17/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104105,414 (0) (0%)$9,998,517.90
11006/17/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7209,974 (0) (0%)$9,532,819.60
11106/17/2022INTUIT INCINTUARKF 46120210326,137 (0) (0%)$9,399,649.31
11206/17/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109468,617 (0) (0%)$9,255,185.75
11306/17/2022ZYMERGEN INCZYARKG 98985X1006,159,376 (306,362) (5.23%)$9,054,282.72
11406/17/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (0) (0%)$8,541,096.92
11506/17/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (0) (0%)$8,536,272.31
11606/17/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,454 (0) (0%)$8,477,822.34
11706/17/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,622,856 (-32,742) (-0.58%)$7,984,455.52
11806/17/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103781,571 (-4,554) (-0.58%)$7,604,685.83
11906/17/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (0) (0%)$7,549,786.94
12006/17/2022NIO INC – ADRNIOARKQ 62914V106385,175 (0) (0%)$7,387,656.50
12106/17/2022WALT DISNEY CO/THEDISARKW 25468710677,843 (0) (0%)$7,339,038.04
12206/17/2022AMAZON.COM INCAMZNARKX 02313510669,950 (0) (0%)$7,251,017.00
12306/17/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (0) (0%)$6,223,529.92
12406/17/2022THALES SAHOARKX 416279149,185 (0) (0%)$5,840,579.16
12506/17/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107730,570 (0) (0%)$5,596,166.20
12606/17/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,624,597 (-9,459) (-0.58%)$5,052,496.67
12706/17/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (0) (0%)$4,974,457.08
12806/17/2022GENERAL MOTORS COGMARKQ 37045V100149,709 (0) (0%)$4,703,856.78
12906/17/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,211,284 (-12,879) (-0.58%)$4,555,245.04
13006/17/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (0) (0%)$4,455,267.84
13106/17/2022MYNARIC AGMYNAARKX 62857X101574,301 (0) (0%)$4,192,397.30
13206/17/2022ETSY INCETSYARKF 29786A10659,742 (0) (0%)$4,122,198.00
13306/17/2022MATTERPORT INCMTTRARKQ 5770961001,028,599 (0) (0%)$3,949,820.16
13406/17/2022HEICO CORPHEIARKX 42280610927,552 (0) (0%)$3,526,656.00
13506/17/2022AIRBUS SEAIRARKX 401225034,961 (0) (0%)$3,433,448.79
13606/17/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,521,682 (-8,865) (-0.58%)$3,012,930.36
13706/17/2022OKTA INCOKTAARKW 67929510512,784 (0) (0%)$1,010,447.36
13806/17/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203289,944 (-1,152) (-0.4%)$547,994.16
13906/17/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$467,257.85
14006/17/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,519 (0) (0%)$80,504.55
14106/17/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$65,417.36
14206/17/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$10,637.34
14306/17/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/17/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.54

Top Holdings 06/17/2022

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/17/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,583,101 (54,694) (0.64%)$910,581,185.09
206/17/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,338,509 (12,714) (0.96%)$855,708,803.70
306/17/2022ROKU INCROKUARKK ARKW 77543R1029,321,858 (58,348) (0.63%)$732,511,601.64
406/17/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,689,020 (139,697) (0.39%)$624,200,959.80
506/17/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,767,209 (38,822) (0.44%)$566,712,389.76
606/17/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,560,867 (59,910) (0.34%)$510,845,621.03
706/17/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,610,758 (42,111) (0.31%)$484,679,092.38
806/17/2022BLOCK INCSQARKF ARKK ARKW 8522341038,268,117 (42,166) (0.51%)$475,499,408.67
906/17/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,069,166 (40,629) (0.51%)$411,930,924.30
1006/17/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,150,007 (26,187) (0.51%)$405,460,051.11
1106/17/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,225,707 (36,600) (0.45%)$340,873,298.08
1206/17/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,114,014 (5,046) (0.46%)$340,030,493.22
1306/17/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,800,124 (52,664) (0.6%)$289,084,073.40
1406/17/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,745,741 (36,852) (0.42%)$281,875,232.43
1506/17/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,926,244 (46,330) (0.22%)$256,765,013.88
1606/17/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,959,950 (117,682) (0.52%)$246,130,664.00
1706/17/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,157,794 (24,955) (0.22%)$216,014,891.84
1806/17/2022PAGERDUTY INCPDARKK ARKW 69553P1009,451,902 (58,319) (0.62%)$214,369,137.36
1906/17/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,214,690 (154,222) (0.51%)$208,179,214.10
2006/17/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,319,068 (12,673) (0.2%)$188,560,989.12
2106/17/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,389,801 (281,462) (0.36%)$181,864,338.32
2206/17/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,354,390 (42,456) (0.58%)$181,579,889.10
2306/17/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,366,940 (-25,425) (-0.58%)$147,296,886.20
2406/17/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,822,280 (25,625) (0.33%)$132,744,091.60
2506/17/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,201,964 (16,441) (0.52%)$118,824,884.04
2606/17/2022STRATASYS LTDSSYSARKQ ARKK M855481016,362,111 (39,527) (0.63%)$112,291,259.15
2706/17/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,151,535 (0) (0%)$111,268,452.75
2806/17/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,106,795 (5,452) (0.5%)$108,299,890.75
2906/17/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,907,026 (0) (0%)$106,888,807.30
3006/17/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,260,556 (29,620) (0.11%)$106,355,251.80
3106/17/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104623,984 (3,422) (0.55%)$97,347,743.84
3206/17/2022CAREDX INCCDNAARKG 14167L1034,179,198 (-24,336) (-0.58%)$85,924,310.88
3306/17/2022INCYTE CORPINCYARKG 45337C1021,223,673 (-7,128) (-0.58%)$83,258,710.92
3406/17/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100329,852 (-1,917) (-0.58%)$82,779,657.92
3506/17/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,016,411 (0) (0%)$76,618,994.09
3606/17/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,994,575 (67,222) (0.56%)$76,045,605.50
3706/17/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,175,817 (0) (0%)$75,457,333.56
3806/17/2022SCHRODINGER INCSDGRARKG 80810D1033,050,167 (-17,757) (-0.58%)$72,624,476.27
3906/17/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108895,486 (-700) (-0.08%)$70,994,130.08
4006/17/2022CERUS CORPCERSARKG ARKK 15708510115,666,776 (58,725) (0.38%)$69,403,817.68
4106/17/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,192,364 (10,115) (0.2%)$68,798,823.00
4206/17/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,688,842 (0) (0%)$65,365,749.02
4306/17/20222U INCTWOUARKQ ARKK ARKW 90214J1018,104,898 (46,023) (0.57%)$62,812,959.50
4406/17/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,812,050 (-51,300) (-0.58%)$61,419,988.50
4506/17/2022DEERE & CODEARKQ ARKX 244199105187,459 (0) (0%)$59,531,354.63
4606/17/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10296,149 (0) (0%)$58,910,492.30
4706/17/2022SEA LTD-ADRSEARKF ARKW 81141R100757,045 (0) (0%)$52,258,816.35
4806/17/2022INVITAE CORPNVTAARKG ARKK 46185L10324,290,005 (104,206) (0.43%)$51,737,710.65
4906/17/2022908 DEVICES INCMASSARKG 65443P1023,641,476 (-21,204) (-0.58%)$51,526,885.40
5006/17/2022DISCOVERY LTDDSYARKF 61778785,589,242 (0) (0%)$47,713,957.17
5106/17/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,260,742 (0) (0%)$44,653,563.30
5206/17/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,077,833 (0) (0%)$43,737,795.22
5306/17/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,038 (-1,413) (-0.58%)$43,017,726.00
5406/17/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,822,795 (-33,903) (-0.58%)$42,739,315.30
5506/17/2022SOMALOGIC INCSLGCARKG 83444K1058,867,266 (-51,624) (-0.58%)$40,966,768.92
5606/17/2022TERADYNE INCTERARKQ ARKX 880770102439,296 (0) (0%)$38,196,787.20
5706/17/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,779,910 (0) (0%)$37,888,161.70
5806/17/2022CODEXIS INCCDXSARKG 1920051064,530,911 (-26,379) (-0.58%)$37,833,106.85
5906/17/2022ADYEN NVADYENARKF BZ1HM4229,915 (0) (0%)$37,668,190.12
6006/17/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,925,930 (0) (0%)$37,485,197.00
6106/17/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,192,036 (18,257) (0.22%)$36,454,560.20
6206/17/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,790,783 (-16,254) (-0.58%)$36,140,639.85
6306/17/2022QUANTUM-SI INCQSIARKG 74765K10511,911,690 (-69,345) (-0.58%)$35,735,070.00
6406/17/2022ACCOLADE INCACCDARKG 00437E1026,273,436 (-36,522) (-0.58%)$33,876,554.40
6506/17/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,410,159 (78,000) (2.34%)$32,191,900.96
6606/17/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101168,011 (0) (0%)$32,184,187.16
6706/17/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,939 (-324) (-0.58%)$31,144,038.25
6806/17/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,333 (0) (0%)$30,568,275.76
6906/17/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,313,318 (-13,473) (-0.58%)$28,361,278.68
7006/17/2022PFIZER INCPFEARKG 717081103564,435 (-3,285) (-0.58%)$26,799,373.80
7106/17/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100361,470 (0) (0%)$26,322,245.40
7206/17/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408445,022 (0) (0%)$26,225,146.46
7306/17/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,821,279 (0) (0%)$24,588,260.32
7406/17/2022XPENG INC – ADRXPEVARKQ 98422D105938,166 (0) (0%)$24,073,339.56
7506/17/2022ZILLOW GROUP INC – CZARKF 98954M200835,853 (0) (0%)$24,055,849.34
7606/17/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,155,134 (-12,546) (-0.58%)$24,008,192.76
7706/17/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,947,295 (-17,163) (-0.58%)$23,961,508.35
7806/17/2022MONDAY.COM LTDMNDYARKW M7S64H106246,311 (0) (0%)$23,372,450.79
7906/17/2022JD.COM INC-ADRJDARKF 47215P106354,106 (0) (0%)$21,958,113.06
8006/17/2022MODERNA INCMRNAARKG 60770K107173,387 (-1,008) (-0.58%)$20,993,697.96
8106/17/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,122,577 (-41,463) (-0.58%)$20,940,376.38
8206/17/2022KOMATSU LTD6301ARKX 6496584825,288 (0) (0%)$20,804,844.59
8306/17/2022PROTO LABS INCPRLBARKQ ARKX 743713109463,444 (0) (0%)$20,702,043.48
8406/17/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401373,124 (0) (0%)$20,387,495.36
8506/17/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM20,338,904 (-8,630,959) (-29.79%)$20,338,904.05
8606/17/2022STONECO LTD-ASTNEARKF G851581062,647,066 (0) (0%)$20,197,113.58
8706/17/2022CATERPILLAR INCCATARKQ 149123101102,201 (0) (0%)$19,907,732.79
8806/17/2022TOAST INC-CLASS ATOSTARKF 8887871081,453,924 (0) (0%)$18,988,247.44
8906/17/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,236 (0) (0%)$18,745,091.56
9006/17/2022SYNOPSYS INCSNPSARKQ ARKX 87160710763,980 (0) (0%)$18,521,570.20
9106/17/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,743,186 (-15,975) (-0.58%)$18,132,459.46
9206/17/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,445,296 (0) (0%)$17,924,019.68
9306/17/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (0) (0%)$17,745,524.48
9406/17/2022PERSONALIS INCPSNLARKG 71535D1065,367,301 (-31,248) (-0.58%)$17,604,747.28
9506/17/2022THE 3D PRINTING ETFPRNTARKX 00214Q500828,117 (-10,000) (-1.19%)$16,992,960.84
9606/17/2022BILL.COM HOLDINGS INCBILLARKF 090043100155,981 (0) (0%)$16,357,727.47
9706/17/2022COMPUGEN LTDCGENARKG ARKK M257221059,654,936 (29,755) (0.31%)$16,220,292.48
9806/17/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,879,261 (0) (0%)$16,150,353.91
9906/17/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,766 (0) (0%)$16,137,549.26
10006/17/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106930,878 (0) (0%)$15,890,087.46
10106/17/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,037,976 (0) (0%)$15,516,966.08
10206/17/2022VELO3D INCVLDARKQ ARKX 92259N1049,159,226 (0) (0%)$15,021,130.64
10306/17/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,599 (0) (0%)$14,814,909.21
10406/17/2022ANSYS INCANSSARKQ ARKX 03662Q10562,357 (0) (0%)$14,198,688.90
10506/17/2022Z HOLDINGS CORP4689ARKF 60848484,800,314 (0) (0%)$14,173,203.81
10606/17/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,143,342 (0) (0%)$14,143,140.54
10706/17/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107319,262 (0) (0%)$12,674,701.40
10806/17/2022GENIUS SPORTS LTDGENIARKW G3934V1095,213,031 (0) (0%)$12,407,013.78
10906/17/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104105,414 (0) (0%)$9,998,517.90
11006/17/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7209,974 (0) (0%)$9,532,819.60
11106/17/2022INTUIT INCINTUARKF 46120210326,137 (0) (0%)$9,399,649.31
11206/17/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109468,617 (0) (0%)$9,255,185.75
11306/17/2022ZYMERGEN INCZYARKG 98985X1006,159,376 (306,362) (5.23%)$9,054,282.72
11406/17/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (0) (0%)$8,541,096.92
11506/17/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (0) (0%)$8,536,272.31
11606/17/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,454 (0) (0%)$8,477,822.34
11706/17/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,622,856 (-32,742) (-0.58%)$7,984,455.52
11806/17/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103781,571 (-4,554) (-0.58%)$7,604,685.83
11906/17/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (0) (0%)$7,549,786.94
12006/17/2022NIO INC – ADRNIOARKQ 62914V106385,175 (0) (0%)$7,387,656.50
12106/17/2022WALT DISNEY CO/THEDISARKW 25468710677,843 (0) (0%)$7,339,038.04
12206/17/2022AMAZON.COM INCAMZNARKX 02313510669,950 (0) (0%)$7,251,017.00
12306/17/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (0) (0%)$6,223,529.92
12406/17/2022THALES SAHOARKX 416279149,185 (0) (0%)$5,840,579.16
12506/17/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107730,570 (0) (0%)$5,596,166.20
12606/17/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,624,597 (-9,459) (-0.58%)$5,052,496.67
12706/17/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (0) (0%)$4,974,457.08
12806/17/2022GENERAL MOTORS COGMARKQ 37045V100149,709 (0) (0%)$4,703,856.78
12906/17/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,211,284 (-12,879) (-0.58%)$4,555,245.04
13006/17/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (0) (0%)$4,455,267.84
13106/17/2022MYNARIC AGMYNAARKX 62857X101574,301 (0) (0%)$4,192,397.30
13206/17/2022ETSY INCETSYARKF 29786A10659,742 (0) (0%)$4,122,198.00
13306/17/2022MATTERPORT INCMTTRARKQ 5770961001,028,599 (0) (0%)$3,949,820.16
13406/17/2022HEICO CORPHEIARKX 42280610927,552 (0) (0%)$3,526,656.00
13506/17/2022AIRBUS SEAIRARKX 401225034,961 (0) (0%)$3,433,448.79
13606/17/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,521,682 (-8,865) (-0.58%)$3,012,930.36
13706/17/2022OKTA INCOKTAARKW 67929510512,784 (0) (0%)$1,010,447.36
13806/17/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203289,944 (-1,152) (-0.4%)$547,994.16
13906/17/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$467,257.85
14006/17/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,519 (0) (0%)$80,504.55
14106/17/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$65,417.36
14206/17/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$10,637.34
14306/17/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/17/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.54

ARKK 06/16/2022

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/16/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L10110.83%7,416,918 (122,590) (1.68%)$837,592,549.74
206/16/2022TESLA INCTSLA88160R1019.23%1,020,753 (16,900) (1.68%)$713,506,347.00
306/16/2022ROKU INCROKU77543R1028.49%7,909,121 (130,715) (1.68%)$656,457,043.00
406/16/2022CRISPR THERAPEUTICS AGCRSPH171821085.50%6,787,528 (112,190) (1.68%)$425,306,504.48
506/16/2022UIPATH INC – CLASS APATH90364P1055.30%21,425,200 (354,185) (1.68%)$410,078,328.00
606/16/2022BLOCK INCSQ8522341034.65%5,718,797 (94,510) (1.68%)$359,769,519.27
706/16/2022EXACT SCIENCES CORPEXAS30063P1054.59%9,165,183 (151,515) (1.68%)$354,600,930.27
806/16/2022TELADOC HEALTH INCTDOC87918A1054.44%11,086,102 (-25,866) (-0.23%)$343,225,717.92
906/16/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.92%5,507,699 (91,065) (1.68%)$302,978,521.99
1006/16/2022TWILIO INC – ATWLO90138F1023.91%3,552,218 (58,695) (1.68%)$302,506,884.88
1106/16/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.38%6,380,552 (105,495) (1.68%)$261,155,993.36
1206/16/2022UNITY SOFTWARE INCU91332U1013.34%7,141,148 (118,040) (1.68%)$258,295,323.16
1306/16/2022SHOPIFY INC – CLASS ASHOP82509L1072.89%685,644 (11,310) (1.68%)$223,540,513.32
1406/16/2022BEAM THERAPEUTICS INCBEAM07373V1052.74%6,628,735 (109,590) (1.68%)$211,788,083.25
1506/16/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.52%15,955,965 (263,770) (1.68%)$195,141,451.95
1606/16/2022PAGERDUTY INCPD69553P1002.46%7,907,422 (130,715) (1.68%)$190,094,424.88
1706/16/2022ROBLOX CORP -CLASS ARBLX7710491032.15%5,757,832 (95,225) (1.68%)$166,401,344.80
1806/16/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1002.08%12,701,121 (209,950) (1.68%)$160,669,180.65
1906/16/2022ROBINHOOD MARKETS INC – AHOOD7707001021.91%20,911,207 (345,735) (1.68%)$147,424,009.35
2006/16/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.87%55,724,507 (921,245) (1.68%)$144,326,473.13
2106/16/2022FATE THERAPEUTICS INCFATE31189P1021.70%6,791,110 (112,255) (1.68%)$131,611,711.80
2206/16/2022TWIST BIOSCIENCE CORPTWST90184D1001.45%3,737,263 (61,815) (1.68%)$111,856,281.59
2306/16/202210X GENOMICS INC-CLASS ATXG88025U1091.36%2,649,533 (43,810) (1.68%)$104,974,497.46
2406/16/2022STRATASYS LTDSSYSM855481011.27%5,357,485 (88,595) (1.68%)$97,988,400.65
2506/16/2022VERACYTE INCVCYT92337F1071.15%4,957,553 (81,965) (1.68%)$88,988,076.35
2606/16/2022SPOTIFY TECHNOLOGY SASPOTL8681T1021.01%739,618 (12,220) (1.68%)$77,918,756.30
2706/16/2022NVIDIA CORPNVDA67066G1041.00%465,767 (7,670) (1.67%)$76,977,312.09
2806/16/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.80%9,113,208 (150,670) (1.68%)$61,605,286.08
2906/16/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.76%13,782,083 (227,825) (1.68%)$58,987,315.24
3006/16/2022MATERIALISE NV-ADRMTLS57667T1000.73%4,128,903 (-55,636) (-1.33%)$56,276,947.89
3106/16/2022CERUS CORPCERS1570851010.69%11,323,924 (187,200) (1.68%)$53,448,921.28
3206/16/20222U INCTWOU90214J1010.68%6,239,283 (103,155) (1.68%)$52,784,334.18
3306/16/2022INVITAE CORPNVTA46185L1030.56%18,550,850 (395,229) (2.18%)$43,408,989.00
3406/16/2022BERKELEY LIGHTS INCBLI0843101010.30%4,980,814 (82,355) (1.68%)$23,310,209.52
3506/16/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.20%15,266,046 (2,034,983) (15.38%)$15,266,046.36
3606/16/2022COMPUGEN LTDCGENM257221050.14%6,490,059 (107,315) (1.68%)$10,838,398.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/16/2022

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/16/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,528,407 (122,590) (1.46%)$963,113,002.51
206/16/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,325,795 (16,216) (1.24%)$926,730,705.00
306/16/2022ROKU INCROKUARKK ARKW 77543R1029,263,510 (130,715) (1.43%)$768,871,330.00
406/16/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,549,323 (350,473) (1%)$680,414,042.22
506/16/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,728,387 (120,926) (1.4%)$546,920,729.42
606/16/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,500,957 (-51,286) (-0.29%)$541,829,628.72
706/16/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,568,647 (171,339) (1.28%)$524,970,952.43
806/16/2022BLOCK INCSQARKF ARKK ARKW 8522341038,225,951 (94,510) (1.16%)$517,494,577.41
906/16/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,028,537 (91,065) (1.15%)$441,649,820.37
1006/16/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,123,820 (58,695) (1.16%)$436,344,511.20
1106/16/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,108,968 (11,310) (1.03%)$361,556,837.04
1206/16/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,189,107 (113,636) (1.41%)$335,180,149.51
1306/16/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,747,460 (115,984) (1.34%)$316,395,628.20
1406/16/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,842,268 (263,770) (1.17%)$279,360,937.64
1506/16/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,708,889 (118,956) (1.38%)$278,249,003.55
1606/16/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,879,914 (246,770) (1.2%)$264,130,912.10
1706/16/2022PAGERDUTY INCPDARKK ARKW 69553P1009,393,583 (130,715) (1.41%)$225,821,735.32
1806/16/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,132,839 (131,799) (1.2%)$215,754,419.82
1906/16/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,060,468 (345,735) (1.16%)$211,926,299.40
2006/16/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,311,934 (95,225) (1.32%)$211,314,892.60
2106/16/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,108,339 (1,022,010) (1.33%)$202,300,598.01
2206/16/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,306,395 (73,386) (1.18%)$188,750,402.35
2306/16/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,392,365 (19,775) (0.45%)$152,283,294.55
2406/16/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,796,655 (90,477) (1.17%)$139,949,957.25
2506/16/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,185,523 (46,225) (1.47%)$126,210,421.26
2606/16/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,101,343 (12,220) (1.12%)$116,026,485.05
2706/16/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,151,535 (-29,108) (-0.36%)$115,751,797.00
2806/16/2022STRATASYS LTDSSYSARKQ ARKK M855481016,322,584 (84,227) (1.35%)$115,640,061.36
2906/16/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,907,026 (-6,418) (-0.34%)$114,021,084.54
3006/16/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,230,936 (283,867) (1.09%)$112,268,406.08
3106/16/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104620,562 (7,670) (1.25%)$102,560,281.74
3206/16/2022CAREDX INCCDNAARKG 14167L1034,203,534 (18,928) (0.45%)$88,652,532.06
3306/16/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,016,411 (0) (0%)$84,590,738.66
3406/16/2022INCYTE CORPINCYARKG 45337C1021,230,801 (5,544) (0.45%)$84,371,408.55
3506/16/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100331,769 (1,491) (0.45%)$84,106,759.19
3606/16/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,927,353 (137,936) (1.17%)$80,628,906.28
3706/16/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,175,817 (-7,382) (-0.34%)$78,982,157.10
3806/16/2022SCHRODINGER INCSDGRARKG 80810D1033,067,924 (13,811) (0.45%)$75,194,817.24
3906/16/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108896,186 (-38,717) (-4.14%)$74,930,111.46
4006/16/2022CERUS CORPCERSARKG ARKK 15708510115,608,051 (206,492) (1.34%)$73,670,000.72
4106/16/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,182,249 (-60,402) (-1.15%)$70,634,053.87
4206/16/20222U INCTWOUARKQ ARKK ARKW 90214J1018,058,875 (100,171) (1.26%)$68,178,082.50
4306/16/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,688,842 (-12,168) (-0.45%)$66,360,620.56
4406/16/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10296,149 (0) (0%)$64,678,470.81
4506/16/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,863,350 (39,900) (0.45%)$63,372,952.50
4606/16/2022DEERE & CODEARKQ ARKX 244199105187,459 (-730) (-0.39%)$61,970,196.22
4706/16/2022SEA LTD-ADRSEARKF ARKW 81141R100757,045 (0) (0%)$57,293,165.60
4806/16/2022INVITAE CORPNVTAARKG ARKK 46185L10324,185,799 (448,138) (1.89%)$56,594,769.66
4906/16/2022908 DEVICES INCMASSARKG 65443P1023,662,680 (16,492) (0.45%)$53,182,113.60
5006/16/2022DISCOVERY LTDDSYARKF 61778785,589,242 (0) (0%)$48,275,785.81
5106/16/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,260,742 (-13,880) (-0.19%)$44,871,385.56
5206/16/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108244,451 (1,099) (0.45%)$44,776,089.67
5306/16/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,077,833 (-36,458) (-0.36%)$44,241,686.87
5406/16/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,856,698 (26,369) (0.45%)$43,573,833.12
5506/16/2022SOMALOGIC INCSLGCARKG 83444K1058,918,890 (40,152) (0.45%)$42,721,483.10
5606/16/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,779,910 (-26,746) (-0.34%)$41,155,723.90
5706/16/2022TERADYNE INCTERARKQ ARKX 880770102439,296 (-1,660) (-0.38%)$40,608,522.24
5806/16/2022QUANTUM-SI INCQSIARKG 74765K10511,981,035 (53,935) (0.45%)$40,256,277.60
5906/16/2022CODEXIS INCCDXSARKG 1920051064,557,290 (20,517) (0.45%)$39,830,714.60
6006/16/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,925,930 (-31,374) (-0.24%)$39,165,567.90
6106/16/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,173,779 (96,733) (1.2%)$38,253,285.72
6206/16/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,807,037 (12,642) (0.45%)$37,810,788.39
6306/16/2022ACCOLADE INCACCDARKG 00437E1026,309,958 (28,406) (0.45%)$37,670,449.26
6406/16/2022ADYEN NVADYENARKF BZ1HM4229,915 (0) (0%)$37,637,703.87
6506/16/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101168,011 (-5,789) (-3.33%)$33,847,496.06
6606/16/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,332,159 (-11,956) (-0.36%)$33,188,303.64
6706/16/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,333 (-50) (-0.35%)$31,644,540.73
6806/16/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10756,263 (252) (0.45%)$31,574,232.97
6906/16/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,326,791 (10,479) (0.45%)$30,969,588.21
7006/16/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM28,969,863 (3,296,874) (12.84%)$28,969,863.77
7106/16/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408445,022 (0) (0%)$28,659,416.80
7206/16/2022PFIZER INCPFEARKG 717081103567,720 (2,555) (0.45%)$27,540,097.20
7306/16/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100361,470 (-1,636) (-0.45%)$27,327,132.00
7406/16/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,167,680 (9,758) (0.45%)$26,640,787.20
7506/16/2022ZILLOW GROUP INC – CZARKF 98954M200835,853 (0) (0%)$26,354,445.09
7606/16/2022MONDAY.COM LTDMNDYARKW M7S64H106246,311 (0) (0%)$25,626,196.44
7706/16/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,821,279 (-44,346) (-0.37%)$25,533,962.64
7806/16/2022XPENG INC – ADRXPEVARKQ 98422D105938,166 (-4,246) (-0.45%)$25,330,482.00
7906/16/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,964,458 (13,349) (0.45%)$24,308,555.60
8006/16/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,164,040 (32,249) (0.45%)$23,068,208.80
8106/16/2022JD.COM INC-ADRJDARKF 47215P106354,106 (0) (0%)$22,776,097.92
8206/16/2022STONECO LTD-ASTNEARKF G851581062,647,066 (0) (0%)$22,526,531.66
8306/16/2022MODERNA INCMRNAARKG 60770K107174,395 (784) (0.45%)$22,414,989.35
8406/16/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401373,124 (-1,690) (-0.45%)$22,238,190.40
8506/16/2022PROTO LABS INCPRLBARKQ ARKX 743713109463,444 (-1,962) (-0.42%)$21,508,436.04
8606/16/2022CATERPILLAR INCCATARKQ 149123101102,201 (-464) (-0.45%)$21,053,406.00
8706/16/2022KOMATSU LTD6301ARKX 6496584825,288 (0) (0%)$20,378,395.78
8806/16/2022TOAST INC-CLASS ATOSTARKF 8887871081,453,924 (0) (0%)$19,962,376.52
8906/16/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,236 (0) (0%)$19,596,436.60
9006/16/2022SYNOPSYS INCSNPSARKQ ARKX 87160710763,980 (-234) (-0.36%)$19,401,295.20
9106/16/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,445,296 (-11,066) (-0.45%)$18,999,949.92
9206/16/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,759,161 (12,425) (0.45%)$18,431,195.48
9306/16/2022PERSONALIS INCPSNLARKG 71535D1065,398,549 (24,304) (0.45%)$18,355,066.60
9406/16/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (0) (0%)$18,114,690.20
9506/16/2022THE 3D PRINTING ETFPRNTARKX 00214Q500838,117 (-19,100) (-2.23%)$17,885,416.78
9606/16/2022BILL.COM HOLDINGS INCBILLARKF 090043100155,981 (0) (0%)$17,674,207.11
9706/16/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106930,878 (0) (0%)$17,342,257.14
9806/16/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,879,261 (0) (0%)$17,174,998.72
9906/16/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,766 (-166) (-0.36%)$17,055,615.22
10006/16/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,037,976 (0) (0%)$16,726,080.32
10106/16/2022VELO3D INCVLDARKQ ARKX 92259N1049,159,226 (-32,642) (-0.36%)$16,120,237.76
10206/16/2022COMPUGEN LTDCGENARKG ARKK M257221059,625,181 (121,434) (1.28%)$16,074,052.27
10306/16/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,599 (-128) (-0.35%)$15,155,645.90
10406/16/2022ANSYS INCANSSARKQ ARKX 03662Q10562,357 (-230) (-0.37%)$14,887,733.75
10506/16/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,143,342 (0) (0%)$14,314,641.84
10606/16/2022Z HOLDINGS CORP4689ARKF 60848484,800,314 (0) (0%)$14,233,123.96
10706/16/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107319,262 (0) (0%)$13,907,052.72
10806/16/2022GENIUS SPORTS LTDGENIARKW G3934V1095,213,031 (0) (0%)$13,345,359.36
10906/16/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7209,974 (0) (0%)$10,225,733.80
11006/16/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104105,414 (0) (0%)$10,080,740.82
11106/16/2022INTUIT INCINTUARKF 46120210326,137 (0) (0%)$9,893,899.98
11206/16/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109468,617 (0) (0%)$9,545,728.29
11306/16/2022ZYMERGEN INCZYARKG 98985X1005,853,014 (111,526) (1.94%)$9,306,292.26
11406/16/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (0) (0%)$8,766,926.54
11506/16/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,454 (-202) (-0.45%)$8,718,763.02
11606/16/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (0) (0%)$8,673,421.33
11706/16/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,655,598 (25,466) (0.45%)$8,653,064.94
11806/16/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (0) (0%)$7,891,553.54
11906/16/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103786,125 (3,542) (0.45%)$7,884,833.75
12006/16/2022NIO INC – ADRNIOARKQ 62914V106385,175 (-1,744) (-0.45%)$7,745,869.25
12106/16/2022AMAZON.COM INCAMZNARKX 02313510669,950 (0) (0%)$7,531,516.50
12206/16/2022WALT DISNEY CO/THEDISARKW 25468710677,843 (0) (0%)$7,463,586.84
12306/16/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (0) (0%)$6,545,436.64
12406/16/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107730,570 (0) (0%)$6,166,010.80
12506/16/2022THALES SAHOARKX 416279149,185 (0) (0%)$5,854,500.09
12606/16/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,634,056 (7,357) (0.45%)$5,408,725.36
12706/16/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (0) (0%)$5,284,002.99
12806/16/2022GENERAL MOTORS COGMARKQ 37045V100149,709 (-678) (-0.45%)$5,117,053.62
12906/16/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (0) (0%)$4,581,336.96
13006/16/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,224,163 (10,017) (0.45%)$4,559,534.15
13106/16/2022ETSY INCETSYARKF 29786A10659,742 (0) (0%)$4,543,379.10
13206/16/2022MATTERPORT INCMTTRARKQ 5770961001,028,599 (-4,656) (-0.45%)$4,165,825.95
13306/16/2022MYNARIC AGMYNAARKX 62857X101574,301 (0) (0%)$4,071,794.09
13406/16/2022HEICO CORPHEIARKX 42280610927,552 (0) (0%)$3,695,825.28
13506/16/2022AIRBUS SEAIRARKX 401225034,961 (0) (0%)$3,525,414.49
13606/16/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,530,547 (6,895) (0.45%)$3,168,232.29
13706/16/2022OKTA INCOKTAARKW 67929510512,784 (0) (0%)$1,098,273.44
13806/16/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203291,096 (474) (0.16%)$588,013.92
13906/16/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$464,989.61
14006/16/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,519 (0) (0%)$86,297.47
14106/16/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$66,520.49
14206/16/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$11,396.22
14306/16/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/16/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.65