| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,528,407 (122,590) (1.46%) | $963,113,002.51 |
| 2 | 06/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,325,795 (16,216) (1.24%) | $926,730,705.00 |
| 3 | 06/16/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,263,510 (130,715) (1.43%) | $768,871,330.00 |
| 4 | 06/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,549,323 (350,473) (1%) | $680,414,042.22 |
| 5 | 06/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,728,387 (120,926) (1.4%) | $546,920,729.42 |
| 6 | 06/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,500,957 (-51,286) (-0.29%) | $541,829,628.72 |
| 7 | 06/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,568,647 (171,339) (1.28%) | $524,970,952.43 |
| 8 | 06/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,225,951 (94,510) (1.16%) | $517,494,577.41 |
| 9 | 06/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,028,537 (91,065) (1.15%) | $441,649,820.37 |
| 10 | 06/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,123,820 (58,695) (1.16%) | $436,344,511.20 |
| 11 | 06/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,108,968 (11,310) (1.03%) | $361,556,837.04 |
| 12 | 06/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,189,107 (113,636) (1.41%) | $335,180,149.51 |
| 13 | 06/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,747,460 (115,984) (1.34%) | $316,395,628.20 |
| 14 | 06/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,842,268 (263,770) (1.17%) | $279,360,937.64 |
| 15 | 06/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,708,889 (118,956) (1.38%) | $278,249,003.55 |
| 16 | 06/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,879,914 (246,770) (1.2%) | $264,130,912.10 |
| 17 | 06/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,393,583 (130,715) (1.41%) | $225,821,735.32 |
| 18 | 06/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,132,839 (131,799) (1.2%) | $215,754,419.82 |
| 19 | 06/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,060,468 (345,735) (1.16%) | $211,926,299.40 |
| 20 | 06/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,311,934 (95,225) (1.32%) | $211,314,892.60 |
| 21 | 06/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,108,339 (1,022,010) (1.33%) | $202,300,598.01 |
| 22 | 06/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,306,395 (73,386) (1.18%) | $188,750,402.35 |
| 23 | 06/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,392,365 (19,775) (0.45%) | $152,283,294.55 |
| 24 | 06/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,796,655 (90,477) (1.17%) | $139,949,957.25 |
| 25 | 06/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,185,523 (46,225) (1.47%) | $126,210,421.26 |
| 26 | 06/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,101,343 (12,220) (1.12%) | $116,026,485.05 |
| 27 | 06/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,151,535 (-29,108) (-0.36%) | $115,751,797.00 |
| 28 | 06/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,322,584 (84,227) (1.35%) | $115,640,061.36 |
| 29 | 06/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,907,026 (-6,418) (-0.34%) | $114,021,084.54 |
| 30 | 06/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,230,936 (283,867) (1.09%) | $112,268,406.08 |
| 31 | 06/16/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 620,562 (7,670) (1.25%) | $102,560,281.74 |
| 32 | 06/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,203,534 (18,928) (0.45%) | $88,652,532.06 |
| 33 | 06/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,411 (0) (0%) | $84,590,738.66 |
| 34 | 06/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,230,801 (5,544) (0.45%) | $84,371,408.55 |
| 35 | 06/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 331,769 (1,491) (0.45%) | $84,106,759.19 |
| 36 | 06/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,927,353 (137,936) (1.17%) | $80,628,906.28 |
| 37 | 06/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,175,817 (-7,382) (-0.34%) | $78,982,157.10 |
| 38 | 06/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,067,924 (13,811) (0.45%) | $75,194,817.24 |
| 39 | 06/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 896,186 (-38,717) (-4.14%) | $74,930,111.46 |
| 40 | 06/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,608,051 (206,492) (1.34%) | $73,670,000.72 |
| 41 | 06/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,182,249 (-60,402) (-1.15%) | $70,634,053.87 |
| 42 | 06/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,058,875 (100,171) (1.26%) | $68,178,082.50 |
| 43 | 06/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,688,842 (-12,168) (-0.45%) | $66,360,620.56 |
| 44 | 06/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,149 (0) (0%) | $64,678,470.81 |
| 45 | 06/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,863,350 (39,900) (0.45%) | $63,372,952.50 |
| 46 | 06/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 187,459 (-730) (-0.39%) | $61,970,196.22 |
| 47 | 06/16/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 757,045 (0) (0%) | $57,293,165.60 |
| 48 | 06/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,185,799 (448,138) (1.89%) | $56,594,769.66 |
| 49 | 06/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,662,680 (16,492) (0.45%) | $53,182,113.60 |
| 50 | 06/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,589,242 (0) (0%) | $48,275,785.81 |
| 51 | 06/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,260,742 (-13,880) (-0.19%) | $44,871,385.56 |
| 52 | 06/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 244,451 (1,099) (0.45%) | $44,776,089.67 |
| 53 | 06/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,077,833 (-36,458) (-0.36%) | $44,241,686.87 |
| 54 | 06/16/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,856,698 (26,369) (0.45%) | $43,573,833.12 |
| 55 | 06/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,918,890 (40,152) (0.45%) | $42,721,483.10 |
| 56 | 06/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,779,910 (-26,746) (-0.34%) | $41,155,723.90 |
| 57 | 06/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 439,296 (-1,660) (-0.38%) | $40,608,522.24 |
| 58 | 06/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,981,035 (53,935) (0.45%) | $40,256,277.60 |
| 59 | 06/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,557,290 (20,517) (0.45%) | $39,830,714.60 |
| 60 | 06/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,925,930 (-31,374) (-0.24%) | $39,165,567.90 |
| 61 | 06/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,173,779 (96,733) (1.2%) | $38,253,285.72 |
| 62 | 06/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,807,037 (12,642) (0.45%) | $37,810,788.39 |
| 63 | 06/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,309,958 (28,406) (0.45%) | $37,670,449.26 |
| 64 | 06/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,915 (0) (0%) | $37,637,703.87 |
| 65 | 06/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 168,011 (-5,789) (-3.33%) | $33,847,496.06 |
| 66 | 06/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,332,159 (-11,956) (-0.36%) | $33,188,303.64 |
| 67 | 06/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,333 (-50) (-0.35%) | $31,644,540.73 |
| 68 | 06/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,263 (252) (0.45%) | $31,574,232.97 |
| 69 | 06/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,326,791 (10,479) (0.45%) | $30,969,588.21 |
| 70 | 06/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 28,969,863 (3,296,874) (12.84%) | $28,969,863.77 | |
| 71 | 06/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,022 (0) (0%) | $28,659,416.80 |
| 72 | 06/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 567,720 (2,555) (0.45%) | $27,540,097.20 |
| 73 | 06/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 361,470 (-1,636) (-0.45%) | $27,327,132.00 |
| 74 | 06/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,167,680 (9,758) (0.45%) | $26,640,787.20 |
| 75 | 06/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 835,853 (0) (0%) | $26,354,445.09 |
| 76 | 06/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (0) (0%) | $25,626,196.44 |
| 77 | 06/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,821,279 (-44,346) (-0.37%) | $25,533,962.64 |
| 78 | 06/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 938,166 (-4,246) (-0.45%) | $25,330,482.00 |
| 79 | 06/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,964,458 (13,349) (0.45%) | $24,308,555.60 |
| 80 | 06/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,164,040 (32,249) (0.45%) | $23,068,208.80 |
| 81 | 06/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,106 (0) (0%) | $22,776,097.92 |
| 82 | 06/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,647,066 (0) (0%) | $22,526,531.66 |
| 83 | 06/16/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 174,395 (784) (0.45%) | $22,414,989.35 |
| 84 | 06/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 373,124 (-1,690) (-0.45%) | $22,238,190.40 |
| 85 | 06/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 463,444 (-1,962) (-0.42%) | $21,508,436.04 |
| 86 | 06/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,201 (-464) (-0.45%) | $21,053,406.00 |
| 87 | 06/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 825,288 (0) (0%) | $20,378,395.78 |
| 88 | 06/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,453,924 (0) (0%) | $19,962,376.52 |
| 89 | 06/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (0) (0%) | $19,596,436.60 |
| 90 | 06/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,980 (-234) (-0.36%) | $19,401,295.20 |
| 91 | 06/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,445,296 (-11,066) (-0.45%) | $18,999,949.92 |
| 92 | 06/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,759,161 (12,425) (0.45%) | $18,431,195.48 |
| 93 | 06/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,398,549 (24,304) (0.45%) | $18,355,066.60 |
| 94 | 06/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 79,906 (0) (0%) | $18,114,690.20 |
| 95 | 06/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 838,117 (-19,100) (-2.23%) | $17,885,416.78 |
| 96 | 06/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,981 (0) (0%) | $17,674,207.11 |
| 97 | 06/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 930,878 (0) (0%) | $17,342,257.14 |
| 98 | 06/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,879,261 (0) (0%) | $17,174,998.72 |
| 99 | 06/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,766 (-166) (-0.36%) | $17,055,615.22 |
| 100 | 06/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (0) (0%) | $16,726,080.32 |
| 101 | 06/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,159,226 (-32,642) (-0.36%) | $16,120,237.76 |
| 102 | 06/16/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,625,181 (121,434) (1.28%) | $16,074,052.27 |
| 103 | 06/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,599 (-128) (-0.35%) | $15,155,645.90 |
| 104 | 06/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,357 (-230) (-0.37%) | $14,887,733.75 |
| 105 | 06/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (0) (0%) | $14,314,641.84 |
| 106 | 06/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,800,314 (0) (0%) | $14,233,123.96 |
| 107 | 06/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (0) (0%) | $13,907,052.72 |
| 108 | 06/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,031 (0) (0%) | $13,345,359.36 |
| 109 | 06/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 209,974 (0) (0%) | $10,225,733.80 |
| 110 | 06/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,414 (0) (0%) | $10,080,740.82 |
| 111 | 06/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,137 (0) (0%) | $9,893,899.98 |
| 112 | 06/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,617 (0) (0%) | $9,545,728.29 |
| 113 | 06/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,853,014 (111,526) (1.94%) | $9,306,292.26 |
| 114 | 06/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,312,026 (0) (0%) | $8,766,926.54 |
| 115 | 06/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,454 (-202) (-0.45%) | $8,718,763.02 |
| 116 | 06/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 241,618 (0) (0%) | $8,673,421.33 |
| 117 | 06/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,655,598 (25,466) (0.45%) | $8,653,064.94 |
| 118 | 06/16/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,373 (0) (0%) | $7,891,553.54 |
| 119 | 06/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 786,125 (3,542) (0.45%) | $7,884,833.75 |
| 120 | 06/16/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 385,175 (-1,744) (-0.45%) | $7,745,869.25 |
| 121 | 06/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 69,950 (0) (0%) | $7,531,516.50 |
| 122 | 06/16/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 77,843 (0) (0%) | $7,463,586.84 |
| 123 | 06/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,341,278 (0) (0%) | $6,545,436.64 |
| 124 | 06/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 730,570 (0) (0%) | $6,166,010.80 |
| 125 | 06/16/2022 | THALES SA | HO | ARKX | 4162791 | 49,185 (0) (0%) | $5,854,500.09 |
| 126 | 06/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,634,056 (7,357) (0.45%) | $5,408,725.36 |
| 127 | 06/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 181,021 (0) (0%) | $5,284,002.99 |
| 128 | 06/16/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 149,709 (-678) (-0.45%) | $5,117,053.62 |
| 129 | 06/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,768 (0) (0%) | $4,581,336.96 |
| 130 | 06/16/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,224,163 (10,017) (0.45%) | $4,559,534.15 |
| 131 | 06/16/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,742 (0) (0%) | $4,543,379.10 |
| 132 | 06/16/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,028,599 (-4,656) (-0.45%) | $4,165,825.95 |
| 133 | 06/16/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 574,301 (0) (0%) | $4,071,794.09 |
| 134 | 06/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,552 (0) (0%) | $3,695,825.28 |
| 135 | 06/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,961 (0) (0%) | $3,525,414.49 |
| 136 | 06/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,530,547 (6,895) (0.45%) | $3,168,232.29 |
| 137 | 06/16/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,784 (0) (0%) | $1,098,273.44 |
| 138 | 06/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 291,096 (474) (0.16%) | $588,013.92 |
| 139 | 06/16/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $464,989.61 | |
| 140 | 06/16/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,519 (0) (0%) | $86,297.47 |
| 141 | 06/16/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $66,520.49 |
| 142 | 06/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,396.22 |
| 143 | 06/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.65 |
Category Archives: ARKK
Top Holdings 06/16/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,528,407 (122,590) (1.46%) | $963,113,002.51 |
| 2 | 06/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,325,795 (16,216) (1.24%) | $926,730,705.00 |
| 3 | 06/16/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,263,510 (130,715) (1.43%) | $768,871,330.00 |
| 4 | 06/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,549,323 (350,473) (1%) | $680,414,042.22 |
| 5 | 06/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,728,387 (120,926) (1.4%) | $546,920,729.42 |
| 6 | 06/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,500,957 (-51,286) (-0.29%) | $541,829,628.72 |
| 7 | 06/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,568,647 (171,339) (1.28%) | $524,970,952.43 |
| 8 | 06/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,225,951 (94,510) (1.16%) | $517,494,577.41 |
| 9 | 06/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,028,537 (91,065) (1.15%) | $441,649,820.37 |
| 10 | 06/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,123,820 (58,695) (1.16%) | $436,344,511.20 |
| 11 | 06/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,108,968 (11,310) (1.03%) | $361,556,837.04 |
| 12 | 06/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,189,107 (113,636) (1.41%) | $335,180,149.51 |
| 13 | 06/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,747,460 (115,984) (1.34%) | $316,395,628.20 |
| 14 | 06/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,842,268 (263,770) (1.17%) | $279,360,937.64 |
| 15 | 06/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,708,889 (118,956) (1.38%) | $278,249,003.55 |
| 16 | 06/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,879,914 (246,770) (1.2%) | $264,130,912.10 |
| 17 | 06/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,393,583 (130,715) (1.41%) | $225,821,735.32 |
| 18 | 06/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,132,839 (131,799) (1.2%) | $215,754,419.82 |
| 19 | 06/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,060,468 (345,735) (1.16%) | $211,926,299.40 |
| 20 | 06/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,311,934 (95,225) (1.32%) | $211,314,892.60 |
| 21 | 06/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,108,339 (1,022,010) (1.33%) | $202,300,598.01 |
| 22 | 06/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,306,395 (73,386) (1.18%) | $188,750,402.35 |
| 23 | 06/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,392,365 (19,775) (0.45%) | $152,283,294.55 |
| 24 | 06/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,796,655 (90,477) (1.17%) | $139,949,957.25 |
| 25 | 06/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,185,523 (46,225) (1.47%) | $126,210,421.26 |
| 26 | 06/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,101,343 (12,220) (1.12%) | $116,026,485.05 |
| 27 | 06/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,151,535 (-29,108) (-0.36%) | $115,751,797.00 |
| 28 | 06/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,322,584 (84,227) (1.35%) | $115,640,061.36 |
| 29 | 06/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,907,026 (-6,418) (-0.34%) | $114,021,084.54 |
| 30 | 06/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,230,936 (283,867) (1.09%) | $112,268,406.08 |
| 31 | 06/16/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 620,562 (7,670) (1.25%) | $102,560,281.74 |
| 32 | 06/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,203,534 (18,928) (0.45%) | $88,652,532.06 |
| 33 | 06/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,411 (0) (0%) | $84,590,738.66 |
| 34 | 06/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,230,801 (5,544) (0.45%) | $84,371,408.55 |
| 35 | 06/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 331,769 (1,491) (0.45%) | $84,106,759.19 |
| 36 | 06/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,927,353 (137,936) (1.17%) | $80,628,906.28 |
| 37 | 06/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,175,817 (-7,382) (-0.34%) | $78,982,157.10 |
| 38 | 06/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,067,924 (13,811) (0.45%) | $75,194,817.24 |
| 39 | 06/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 896,186 (-38,717) (-4.14%) | $74,930,111.46 |
| 40 | 06/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,608,051 (206,492) (1.34%) | $73,670,000.72 |
| 41 | 06/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,182,249 (-60,402) (-1.15%) | $70,634,053.87 |
| 42 | 06/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,058,875 (100,171) (1.26%) | $68,178,082.50 |
| 43 | 06/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,688,842 (-12,168) (-0.45%) | $66,360,620.56 |
| 44 | 06/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,149 (0) (0%) | $64,678,470.81 |
| 45 | 06/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,863,350 (39,900) (0.45%) | $63,372,952.50 |
| 46 | 06/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 187,459 (-730) (-0.39%) | $61,970,196.22 |
| 47 | 06/16/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 757,045 (0) (0%) | $57,293,165.60 |
| 48 | 06/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,185,799 (448,138) (1.89%) | $56,594,769.66 |
| 49 | 06/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,662,680 (16,492) (0.45%) | $53,182,113.60 |
| 50 | 06/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,589,242 (0) (0%) | $48,275,785.81 |
| 51 | 06/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,260,742 (-13,880) (-0.19%) | $44,871,385.56 |
| 52 | 06/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 244,451 (1,099) (0.45%) | $44,776,089.67 |
| 53 | 06/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,077,833 (-36,458) (-0.36%) | $44,241,686.87 |
| 54 | 06/16/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,856,698 (26,369) (0.45%) | $43,573,833.12 |
| 55 | 06/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,918,890 (40,152) (0.45%) | $42,721,483.10 |
| 56 | 06/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,779,910 (-26,746) (-0.34%) | $41,155,723.90 |
| 57 | 06/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 439,296 (-1,660) (-0.38%) | $40,608,522.24 |
| 58 | 06/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,981,035 (53,935) (0.45%) | $40,256,277.60 |
| 59 | 06/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,557,290 (20,517) (0.45%) | $39,830,714.60 |
| 60 | 06/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,925,930 (-31,374) (-0.24%) | $39,165,567.90 |
| 61 | 06/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,173,779 (96,733) (1.2%) | $38,253,285.72 |
| 62 | 06/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,807,037 (12,642) (0.45%) | $37,810,788.39 |
| 63 | 06/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,309,958 (28,406) (0.45%) | $37,670,449.26 |
| 64 | 06/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,915 (0) (0%) | $37,637,703.87 |
| 65 | 06/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 168,011 (-5,789) (-3.33%) | $33,847,496.06 |
| 66 | 06/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,332,159 (-11,956) (-0.36%) | $33,188,303.64 |
| 67 | 06/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,333 (-50) (-0.35%) | $31,644,540.73 |
| 68 | 06/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,263 (252) (0.45%) | $31,574,232.97 |
| 69 | 06/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,326,791 (10,479) (0.45%) | $30,969,588.21 |
| 70 | 06/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 28,969,863 (3,296,874) (12.84%) | $28,969,863.77 | |
| 71 | 06/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,022 (0) (0%) | $28,659,416.80 |
| 72 | 06/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 567,720 (2,555) (0.45%) | $27,540,097.20 |
| 73 | 06/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 361,470 (-1,636) (-0.45%) | $27,327,132.00 |
| 74 | 06/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,167,680 (9,758) (0.45%) | $26,640,787.20 |
| 75 | 06/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 835,853 (0) (0%) | $26,354,445.09 |
| 76 | 06/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (0) (0%) | $25,626,196.44 |
| 77 | 06/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,821,279 (-44,346) (-0.37%) | $25,533,962.64 |
| 78 | 06/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 938,166 (-4,246) (-0.45%) | $25,330,482.00 |
| 79 | 06/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,964,458 (13,349) (0.45%) | $24,308,555.60 |
| 80 | 06/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,164,040 (32,249) (0.45%) | $23,068,208.80 |
| 81 | 06/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,106 (0) (0%) | $22,776,097.92 |
| 82 | 06/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,647,066 (0) (0%) | $22,526,531.66 |
| 83 | 06/16/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 174,395 (784) (0.45%) | $22,414,989.35 |
| 84 | 06/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 373,124 (-1,690) (-0.45%) | $22,238,190.40 |
| 85 | 06/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 463,444 (-1,962) (-0.42%) | $21,508,436.04 |
| 86 | 06/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,201 (-464) (-0.45%) | $21,053,406.00 |
| 87 | 06/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 825,288 (0) (0%) | $20,378,395.78 |
| 88 | 06/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,453,924 (0) (0%) | $19,962,376.52 |
| 89 | 06/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (0) (0%) | $19,596,436.60 |
| 90 | 06/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 63,980 (-234) (-0.36%) | $19,401,295.20 |
| 91 | 06/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,445,296 (-11,066) (-0.45%) | $18,999,949.92 |
| 92 | 06/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,759,161 (12,425) (0.45%) | $18,431,195.48 |
| 93 | 06/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,398,549 (24,304) (0.45%) | $18,355,066.60 |
| 94 | 06/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 79,906 (0) (0%) | $18,114,690.20 |
| 95 | 06/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 838,117 (-19,100) (-2.23%) | $17,885,416.78 |
| 96 | 06/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,981 (0) (0%) | $17,674,207.11 |
| 97 | 06/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 930,878 (0) (0%) | $17,342,257.14 |
| 98 | 06/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,879,261 (0) (0%) | $17,174,998.72 |
| 99 | 06/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,766 (-166) (-0.36%) | $17,055,615.22 |
| 100 | 06/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (0) (0%) | $16,726,080.32 |
| 101 | 06/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,159,226 (-32,642) (-0.36%) | $16,120,237.76 |
| 102 | 06/16/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,625,181 (121,434) (1.28%) | $16,074,052.27 |
| 103 | 06/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,599 (-128) (-0.35%) | $15,155,645.90 |
| 104 | 06/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,357 (-230) (-0.37%) | $14,887,733.75 |
| 105 | 06/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (0) (0%) | $14,314,641.84 |
| 106 | 06/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,800,314 (0) (0%) | $14,233,123.96 |
| 107 | 06/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (0) (0%) | $13,907,052.72 |
| 108 | 06/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,031 (0) (0%) | $13,345,359.36 |
| 109 | 06/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 209,974 (0) (0%) | $10,225,733.80 |
| 110 | 06/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,414 (0) (0%) | $10,080,740.82 |
| 111 | 06/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,137 (0) (0%) | $9,893,899.98 |
| 112 | 06/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,617 (0) (0%) | $9,545,728.29 |
| 113 | 06/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,853,014 (111,526) (1.94%) | $9,306,292.26 |
| 114 | 06/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,312,026 (0) (0%) | $8,766,926.54 |
| 115 | 06/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,454 (-202) (-0.45%) | $8,718,763.02 |
| 116 | 06/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 241,618 (0) (0%) | $8,673,421.33 |
| 117 | 06/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,655,598 (25,466) (0.45%) | $8,653,064.94 |
| 118 | 06/16/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,373 (0) (0%) | $7,891,553.54 |
| 119 | 06/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 786,125 (3,542) (0.45%) | $7,884,833.75 |
| 120 | 06/16/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 385,175 (-1,744) (-0.45%) | $7,745,869.25 |
| 121 | 06/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 69,950 (0) (0%) | $7,531,516.50 |
| 122 | 06/16/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 77,843 (0) (0%) | $7,463,586.84 |
| 123 | 06/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,341,278 (0) (0%) | $6,545,436.64 |
| 124 | 06/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 730,570 (0) (0%) | $6,166,010.80 |
| 125 | 06/16/2022 | THALES SA | HO | ARKX | 4162791 | 49,185 (0) (0%) | $5,854,500.09 |
| 126 | 06/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,634,056 (7,357) (0.45%) | $5,408,725.36 |
| 127 | 06/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 181,021 (0) (0%) | $5,284,002.99 |
| 128 | 06/16/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 149,709 (-678) (-0.45%) | $5,117,053.62 |
| 129 | 06/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,768 (0) (0%) | $4,581,336.96 |
| 130 | 06/16/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,224,163 (10,017) (0.45%) | $4,559,534.15 |
| 131 | 06/16/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,742 (0) (0%) | $4,543,379.10 |
| 132 | 06/16/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,028,599 (-4,656) (-0.45%) | $4,165,825.95 |
| 133 | 06/16/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 574,301 (0) (0%) | $4,071,794.09 |
| 134 | 06/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,552 (0) (0%) | $3,695,825.28 |
| 135 | 06/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,961 (0) (0%) | $3,525,414.49 |
| 136 | 06/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,530,547 (6,895) (0.45%) | $3,168,232.29 |
| 137 | 06/16/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,784 (0) (0%) | $1,098,273.44 |
| 138 | 06/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 291,096 (474) (0.16%) | $588,013.92 |
| 139 | 06/16/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $464,989.61 | |
| 140 | 06/16/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,519 (0) (0%) | $86,297.47 |
| 141 | 06/16/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $66,520.49 |
| 142 | 06/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,396.22 |
| 143 | 06/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.65 |
ARKK 06/15/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.90% | 7,294,328 (86,756) (1.2%) | $779,471,890.08 |
| 2 | 06/15/2022 | TESLA INC | TSLA | 88160R101 | 9.30% | 1,003,853 (11,960) (1.21%) | $665,223,267.51 |
| 3 | 06/15/2022 | ROKU INC | ROKU | 77543R102 | 8.08% | 7,778,406 (92,552) (1.2%) | $577,857,781.74 |
| 4 | 06/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.42% | 6,675,338 (87,463) (1.33%) | $387,903,891.18 |
| 5 | 06/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.23% | 21,071,015 (250,654) (1.2%) | $374,010,516.25 |
| 6 | 06/15/2022 | BLOCK INC | SQ | 852234103 | 4.74% | 5,624,287 (66,884) (1.2%) | $339,144,506.10 |
| 7 | 06/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.68% | 9,013,668 (107,226) (1.2%) | $334,767,629.52 |
| 8 | 06/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 11,111,968 (-111,606) (-0.99%) | $325,247,303.36 |
| 9 | 06/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.00% | 3,493,523 (41,538) (1.2%) | $285,979,792.78 |
| 10 | 06/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.91% | 5,416,634 (64,446) (1.2%) | $279,389,981.72 |
| 11 | 06/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 6,275,057 (74,658) (1.2%) | $241,526,943.93 |
| 12 | 06/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 7,023,108 (83,536) (1.2%) | $237,100,126.08 |
| 13 | 06/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 674,334 (8,004) (1.2%) | $204,687,342.36 |
| 14 | 06/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.81% | 6,519,145 (77,556) (1.2%) | $200,985,240.35 |
| 15 | 06/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.55% | 15,692,195 (186,668) (1.2%) | $182,186,383.95 |
| 16 | 06/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 7,776,707 (92,506) (1.2%) | $175,598,044.06 |
| 17 | 06/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.09% | 12,491,171 (148,580) (1.2%) | $149,394,405.16 |
| 18 | 06/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 20,565,472 (244,674) (1.2%) | $148,688,362.56 |
| 19 | 06/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.07% | 5,662,607 (67,344) (1.2%) | $147,907,294.84 |
| 20 | 06/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.85% | 54,803,262 (651,958) (1.2%) | $132,623,894.04 |
| 21 | 06/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.74% | 6,678,855 (79,442) (1.2%) | $124,427,068.65 |
| 22 | 06/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.41% | 3,675,448 (43,700) (1.2%) | $100,927,802.08 |
| 23 | 06/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 2,605,723 (31,004) (1.2%) | $96,542,037.15 |
| 24 | 06/15/2022 | STRATASYS LTD | SSYS | M85548101 | 1.28% | 5,268,890 (62,698) (1.2%) | $91,204,485.90 |
| 25 | 06/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,875,588 (-48,982) (-0.99%) | $78,984,525.60 |
| 26 | 06/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 458,097 (5,428) (1.2%) | $72,544,240.92 |
| 27 | 06/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 727,398 (8,648) (1.2%) | $71,321,373.90 |
| 28 | 06/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.80% | 8,962,538 (106,628) (1.2%) | $57,091,367.06 |
| 29 | 06/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.78% | 13,554,258 (161,230) (1.2%) | $55,572,457.80 |
| 30 | 06/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.74% | 4,184,539 (13,318) (0.32%) | $52,808,882.18 |
| 31 | 06/15/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 11,136,724 (132,480) (1.2%) | $50,115,258.00 |
| 32 | 06/15/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 6,136,128 (73,002) (1.2%) | $47,739,075.84 |
| 33 | 06/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 18,155,621 (335,644) (1.88%) | $40,123,922.41 |
| 34 | 06/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,898,459 (58,282) (1.2%) | $20,573,527.80 |
| 35 | 06/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 13,231,063 (-20,248,388) (-60.48%) | $13,231,063.46 | |
| 36 | 06/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,382,744 (75,946) (1.2%) | $10,020,908.08 |
Combined Holdings 06/15/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,405,817 (78,444) (0.94%) | $898,245,604.62 |
| 2 | 06/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,309,579 (11,108) (0.86%) | $867,818,715.93 |
| 3 | 06/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,132,795 (82,424) (0.91%) | $678,475,340.55 |
| 4 | 06/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,198,850 (196,389) (0.56%) | $624,779,587.50 |
| 5 | 06/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,552,243 (-140,529) (-0.79%) | $513,754,152.61 |
| 6 | 06/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,607,461 (84,871) (1%) | $500,179,558.71 |
| 7 | 06/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,397,308 (95,898) (0.72%) | $497,576,019.12 |
| 8 | 06/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,131,441 (49,053) (0.61%) | $490,325,892.30 |
| 9 | 06/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,065,125 (30,344) (0.6%) | $414,631,132.50 |
| 10 | 06/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,937,472 (46,386) (0.59%) | $409,414,805.76 |
| 11 | 06/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,097,658 (5,021) (0.46%) | $333,183,109.32 |
| 12 | 06/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,075,471 (70,006) (0.87%) | $310,824,878.79 |
| 13 | 06/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,631,476 (75,744) (0.89%) | $291,398,629.76 |
| 14 | 06/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,589,933 (72,204) (0.85%) | $264,827,634.39 |
| 15 | 06/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,578,498 (137,087) (0.61%) | $262,136,361.78 |
| 16 | 06/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,633,144 (127,540) (0.62%) | $246,772,402.24 |
| 17 | 06/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,714,733 (180,156) (0.61%) | $214,837,519.59 |
| 18 | 06/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,262,868 (81,394) (0.89%) | $209,155,559.44 |
| 19 | 06/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,001,040 (68,274) (0.62%) | $204,949,375.20 |
| 20 | 06/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,216,709 (55,724) (0.78%) | $188,500,439.08 |
| 21 | 06/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,086,329 (594,382) (0.78%) | $186,548,916.18 |
| 22 | 06/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,233,009 (37,092) (0.6%) | $171,158,427.14 |
| 23 | 06/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,372,590 (-11,300) (-0.26%) | $146,525,490.90 |
| 24 | 06/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,706,178 (-60,938) (-0.78%) | $124,840,083.60 |
| 25 | 06/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,139,298 (29,624) (0.95%) | $116,310,990.90 |
| 26 | 06/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,913,444 (0) (0%) | $113,199,347.04 |
| 27 | 06/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,180,643 (0) (0%) | $111,502,164.09 |
| 28 | 06/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,238,357 (62,698) (1.02%) | $107,985,959.67 |
| 29 | 06/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,089,123 (5,944) (0.55%) | $106,788,510.15 |
| 30 | 06/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,947,069 (129,206) (0.5%) | $106,382,982.90 |
| 31 | 06/15/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 612,892 (4,310) (0.71%) | $97,057,577.12 |
| 32 | 06/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,184,606 (-10,816) (-0.26%) | $86,412,113.90 |
| 33 | 06/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,411 (-44,984) (-0.74%) | $86,395,661.96 |
| 34 | 06/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 330,278 (-852) (-0.26%) | $82,265,644.24 |
| 35 | 06/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,225,257 (-3,168) (-0.26%) | $81,087,508.26 |
| 36 | 06/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,183,199 (0) (0%) | $76,346,469.03 |
| 37 | 06/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 934,903 (-5,305) (-0.56%) | $75,886,076.51 |
| 38 | 06/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,789,417 (106,628) (0.91%) | $75,098,586.29 |
| 39 | 06/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,401,559 (121,460) (0.79%) | $69,307,015.50 |
| 40 | 06/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,054,113 (-7,892) (-0.26%) | $69,236,741.71 |
| 41 | 06/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $66,525,876.30 |
| 42 | 06/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,242,651 (13,318) (0.25%) | $66,162,255.62 |
| 43 | 06/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,958,704 (64,322) (0.81%) | $61,918,717.12 |
| 44 | 06/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,189 (0) (0%) | $61,458,763.62 |
| 45 | 06/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,149 (-671) (-0.69%) | $59,266,243.60 |
| 46 | 06/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,823,450 (-22,800) (-0.26%) | $56,823,018.00 |
| 47 | 06/15/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 757,045 (-5,412) (-0.71%) | $53,712,342.75 |
| 48 | 06/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,737,661 (359,090) (1.54%) | $52,460,230.81 |
| 49 | 06/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,646,188 (-9,424) (-0.26%) | $50,025,699.36 |
| 50 | 06/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,589,242 (-37,695) (-0.67%) | $45,263,640.47 |
| 51 | 06/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 243,352 (-628) (-0.26%) | $43,637,880.64 |
| 52 | 06/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,274,622 (-31,356) (-0.43%) | $41,028,868.08 |
| 53 | 06/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,878,738 (-22,944) (-0.26%) | $40,753,407.42 |
| 54 | 06/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,806,656 (0) (0%) | $40,438,478.08 |
| 55 | 06/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,114,291 (0) (0%) | $40,254,878.18 |
| 56 | 06/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,536,773 (-11,724) (-0.26%) | $40,241,176.51 |
| 57 | 06/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,830,329 (-15,068) (-0.26%) | $40,229,270.10 |
| 58 | 06/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 440,956 (0) (0%) | $40,087,309.96 |
| 59 | 06/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,794,395 (-7,224) (-0.26%) | $38,199,379.65 |
| 60 | 06/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,927,100 (-30,820) (-0.26%) | $37,212,552.00 |
| 61 | 06/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,957,304 (-44,808) (-0.34%) | $37,057,889.44 |
| 62 | 06/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,915 (-203) (-0.67%) | $35,993,076.05 |
| 63 | 06/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,281,552 (-16,232) (-0.26%) | $35,616,399.84 |
| 64 | 06/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,077,046 (50,066) (0.62%) | $33,923,593.20 |
| 65 | 06/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 173,800 (-1,136) (-0.65%) | $33,856,240.00 |
| 66 | 06/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,344,115 (22,000) (0.66%) | $31,033,387.20 |
| 67 | 06/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,383 (0) (0%) | $30,835,426.04 |
| 68 | 06/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,011 (-144) (-0.26%) | $30,713,631.85 |
| 69 | 06/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,316,312 (-5,988) (-0.26%) | $29,880,424.80 |
| 70 | 06/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,022 (-3,003) (-0.67%) | $28,930,880.22 |
| 71 | 06/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $28,797,936.86 |
| 72 | 06/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 565,165 (-1,460) (-0.26%) | $27,082,706.80 |
| 73 | 06/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,672,989 (-24,492,717) (-48.82%) | $25,672,989.33 | |
| 74 | 06/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,157,922 (-5,576) (-0.26%) | $25,269,266.62 |
| 75 | 06/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 835,853 (-5,635) (-0.67%) | $25,234,402.07 |
| 76 | 06/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $24,267,109.00 |
| 77 | 06/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,865,625 (0) (0%) | $24,087,218.75 |
| 78 | 06/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (-1,844) (-0.74%) | $23,434,028.54 |
| 79 | 06/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,951,109 (-7,628) (-0.26%) | $22,812,072.57 |
| 80 | 06/15/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,106 (-2,387) (-0.67%) | $22,135,166.06 |
| 81 | 06/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,131,791 (-18,428) (-0.26%) | $22,037,234.19 |
| 82 | 06/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,647,066 (-17,857) (-0.67%) | $21,785,353.18 |
| 83 | 06/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $21,450,605.22 |
| 84 | 06/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $21,219,828.85 |
| 85 | 06/15/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 173,611 (-448) (-0.26%) | $21,104,153.16 |
| 86 | 06/15/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,406 (0) (0%) | $20,603,523.62 |
| 87 | 06/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 825,288 (0) (0%) | $20,526,119.89 |
| 88 | 06/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,453,924 (-9,807) (-0.67%) | $20,136,847.40 |
| 89 | 06/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (-892) (-0.74%) | $18,989,525.36 |
| 90 | 06/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,214 (0) (0%) | $18,953,404.24 |
| 91 | 06/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $18,742,042.06 |
| 92 | 06/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 79,906 (0) (0%) | $18,132,269.52 |
| 93 | 06/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,374,245 (-13,888) (-0.26%) | $17,896,235.85 |
| 94 | 06/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 857,217 (-10,000) (-1.15%) | $17,787,252.75 |
| 95 | 06/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,746,736 (-7,100) (-0.26%) | $17,029,763.20 |
| 96 | 06/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,932 (0) (0%) | $16,757,371.56 |
| 97 | 06/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,879,261 (-34,072) (-0.69%) | $16,735,865.23 |
| 98 | 06/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 930,878 (-6,279) (-0.67%) | $16,578,937.18 |
| 99 | 06/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,981 (-1,050) (-0.67%) | $16,529,306.57 |
| 100 | 06/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,727 (0) (0%) | $15,284,675.59 |
| 101 | 06/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (-37,672) (-0.74%) | $15,265,067.28 |
| 102 | 06/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,191,868 (0) (0%) | $15,074,663.52 |
| 103 | 06/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,503,747 (67,882) (0.72%) | $14,920,882.79 |
| 104 | 06/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,800,314 (759,916) (18.81%) | $14,396,503.02 |
| 105 | 06/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,587 (0) (0%) | $14,379,989.12 |
| 106 | 06/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (-8,552) (-0.74%) | $13,765,837.68 |
| 107 | 06/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (-2,388) (-0.74%) | $13,022,696.98 |
| 108 | 06/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,031 (-38,980) (-0.74%) | $12,824,056.26 |
| 109 | 06/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 209,974 (-1,414) (-0.67%) | $10,204,736.40 |
| 110 | 06/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,414 (-707) (-0.67%) | $9,914,186.70 |
| 111 | 06/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,137 (-175) (-0.67%) | $9,534,254.86 |
| 112 | 06/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,617 (-3,504) (-0.74%) | $9,269,244.26 |
| 113 | 06/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,741,488 (144,304) (2.58%) | $8,841,891.52 |
| 114 | 06/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,630,132 (-14,548) (-0.26%) | $8,670,403.28 |
| 115 | 06/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,312,026 (0) (0%) | $8,591,148.56 |
| 116 | 06/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $8,533,761.60 |
| 117 | 06/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 241,618 (0) (0%) | $8,427,657.18 |
| 118 | 06/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,373 (0) (0%) | $7,870,396.56 |
| 119 | 06/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 782,583 (-2,024) (-0.26%) | $7,559,751.78 |
| 120 | 06/15/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 77,843 (-584) (-0.74%) | $7,334,367.46 |
| 121 | 06/15/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,219,908.54 |
| 122 | 06/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 69,950 (0) (0%) | $7,156,584.50 |
| 123 | 06/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,341,278 (0) (0%) | $6,464,959.96 |
| 124 | 06/15/2022 | THALES SA | HO | ARKX | 4162791 | 49,185 (0) (0%) | $5,813,345.45 |
| 125 | 06/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 730,570 (-4,928) (-0.67%) | $5,632,694.70 |
| 126 | 06/15/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,214,146 (-5,724) (-0.26%) | $5,380,374.78 |
| 127 | 06/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,626,699 (-4,204) (-0.26%) | $5,254,237.77 |
| 128 | 06/15/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $4,992,848.40 |
| 129 | 06/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 181,021 (0) (0%) | $4,911,099.73 |
| 130 | 06/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,768 (0) (0%) | $4,539,479.04 |
| 131 | 06/15/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,742 (-399) (-0.66%) | $4,278,124.62 |
| 132 | 06/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 574,301 (0) (0%) | $4,134,967.20 |
| 133 | 06/15/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $4,133,020.00 |
| 134 | 06/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,552 (0) (0%) | $3,675,161.28 |
| 135 | 06/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,961 (0) (0%) | $3,508,150.62 |
| 136 | 06/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,523,652 (-3,940) (-0.26%) | $2,788,283.16 |
| 137 | 06/15/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,784 (-96) (-0.75%) | $1,041,512.48 |
| 138 | 06/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 290,622 (-512) (-0.18%) | $569,619.12 |
| 139 | 06/15/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $551,316.23 | |
| 140 | 06/15/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,519 (-64) (-0.75%) | $81,612.02 |
| 141 | 06/15/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $65,172.22 |
| 142 | 06/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $10,589.91 |
| 143 | 06/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.51 |
Companies 06/15/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,405,817 (78,444) (0.94%) | $898,245,604.62 |
| 2 | 06/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,309,579 (11,108) (0.86%) | $867,818,715.93 |
| 3 | 06/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,132,795 (82,424) (0.91%) | $678,475,340.55 |
| 4 | 06/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,198,850 (196,389) (0.56%) | $624,779,587.50 |
| 5 | 06/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,552,243 (-140,529) (-0.79%) | $513,754,152.61 |
| 6 | 06/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,607,461 (84,871) (1%) | $500,179,558.71 |
| 7 | 06/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,397,308 (95,898) (0.72%) | $497,576,019.12 |
| 8 | 06/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,131,441 (49,053) (0.61%) | $490,325,892.30 |
| 9 | 06/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,065,125 (30,344) (0.6%) | $414,631,132.50 |
| 10 | 06/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,937,472 (46,386) (0.59%) | $409,414,805.76 |
| 11 | 06/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,097,658 (5,021) (0.46%) | $333,183,109.32 |
| 12 | 06/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,075,471 (70,006) (0.87%) | $310,824,878.79 |
| 13 | 06/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,631,476 (75,744) (0.89%) | $291,398,629.76 |
| 14 | 06/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,589,933 (72,204) (0.85%) | $264,827,634.39 |
| 15 | 06/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,578,498 (137,087) (0.61%) | $262,136,361.78 |
| 16 | 06/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,633,144 (127,540) (0.62%) | $246,772,402.24 |
| 17 | 06/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,714,733 (180,156) (0.61%) | $214,837,519.59 |
| 18 | 06/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,262,868 (81,394) (0.89%) | $209,155,559.44 |
| 19 | 06/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,001,040 (68,274) (0.62%) | $204,949,375.20 |
| 20 | 06/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,216,709 (55,724) (0.78%) | $188,500,439.08 |
| 21 | 06/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,086,329 (594,382) (0.78%) | $186,548,916.18 |
| 22 | 06/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,233,009 (37,092) (0.6%) | $171,158,427.14 |
| 23 | 06/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,372,590 (-11,300) (-0.26%) | $146,525,490.90 |
| 24 | 06/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,706,178 (-60,938) (-0.78%) | $124,840,083.60 |
| 25 | 06/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,139,298 (29,624) (0.95%) | $116,310,990.90 |
| 26 | 06/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,913,444 (0) (0%) | $113,199,347.04 |
| 27 | 06/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,180,643 (0) (0%) | $111,502,164.09 |
| 28 | 06/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,238,357 (62,698) (1.02%) | $107,985,959.67 |
| 29 | 06/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,089,123 (5,944) (0.55%) | $106,788,510.15 |
| 30 | 06/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,947,069 (129,206) (0.5%) | $106,382,982.90 |
| 31 | 06/15/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 612,892 (4,310) (0.71%) | $97,057,577.12 |
| 32 | 06/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,184,606 (-10,816) (-0.26%) | $86,412,113.90 |
| 33 | 06/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,411 (-44,984) (-0.74%) | $86,395,661.96 |
| 34 | 06/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 330,278 (-852) (-0.26%) | $82,265,644.24 |
| 35 | 06/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,225,257 (-3,168) (-0.26%) | $81,087,508.26 |
| 36 | 06/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,183,199 (0) (0%) | $76,346,469.03 |
| 37 | 06/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 934,903 (-5,305) (-0.56%) | $75,886,076.51 |
| 38 | 06/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,789,417 (106,628) (0.91%) | $75,098,586.29 |
| 39 | 06/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,401,559 (121,460) (0.79%) | $69,307,015.50 |
| 40 | 06/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,054,113 (-7,892) (-0.26%) | $69,236,741.71 |
| 41 | 06/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $66,525,876.30 |
| 42 | 06/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,242,651 (13,318) (0.25%) | $66,162,255.62 |
| 43 | 06/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,958,704 (64,322) (0.81%) | $61,918,717.12 |
| 44 | 06/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,189 (0) (0%) | $61,458,763.62 |
| 45 | 06/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,149 (-671) (-0.69%) | $59,266,243.60 |
| 46 | 06/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,823,450 (-22,800) (-0.26%) | $56,823,018.00 |
| 47 | 06/15/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 757,045 (-5,412) (-0.71%) | $53,712,342.75 |
| 48 | 06/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,737,661 (359,090) (1.54%) | $52,460,230.81 |
| 49 | 06/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,646,188 (-9,424) (-0.26%) | $50,025,699.36 |
| 50 | 06/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,589,242 (-37,695) (-0.67%) | $45,263,640.47 |
| 51 | 06/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 243,352 (-628) (-0.26%) | $43,637,880.64 |
| 52 | 06/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,274,622 (-31,356) (-0.43%) | $41,028,868.08 |
| 53 | 06/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,878,738 (-22,944) (-0.26%) | $40,753,407.42 |
| 54 | 06/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,806,656 (0) (0%) | $40,438,478.08 |
| 55 | 06/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,114,291 (0) (0%) | $40,254,878.18 |
| 56 | 06/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,536,773 (-11,724) (-0.26%) | $40,241,176.51 |
| 57 | 06/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,830,329 (-15,068) (-0.26%) | $40,229,270.10 |
| 58 | 06/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 440,956 (0) (0%) | $40,087,309.96 |
| 59 | 06/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,794,395 (-7,224) (-0.26%) | $38,199,379.65 |
| 60 | 06/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,927,100 (-30,820) (-0.26%) | $37,212,552.00 |
| 61 | 06/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,957,304 (-44,808) (-0.34%) | $37,057,889.44 |
| 62 | 06/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,915 (-203) (-0.67%) | $35,993,076.05 |
| 63 | 06/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,281,552 (-16,232) (-0.26%) | $35,616,399.84 |
| 64 | 06/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,077,046 (50,066) (0.62%) | $33,923,593.20 |
| 65 | 06/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 173,800 (-1,136) (-0.65%) | $33,856,240.00 |
| 66 | 06/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,344,115 (22,000) (0.66%) | $31,033,387.20 |
| 67 | 06/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,383 (0) (0%) | $30,835,426.04 |
| 68 | 06/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,011 (-144) (-0.26%) | $30,713,631.85 |
| 69 | 06/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,316,312 (-5,988) (-0.26%) | $29,880,424.80 |
| 70 | 06/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,022 (-3,003) (-0.67%) | $28,930,880.22 |
| 71 | 06/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $28,797,936.86 |
| 72 | 06/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 565,165 (-1,460) (-0.26%) | $27,082,706.80 |
| 73 | 06/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,672,989 (-24,492,717) (-48.82%) | $25,672,989.33 | |
| 74 | 06/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,157,922 (-5,576) (-0.26%) | $25,269,266.62 |
| 75 | 06/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 835,853 (-5,635) (-0.67%) | $25,234,402.07 |
| 76 | 06/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $24,267,109.00 |
| 77 | 06/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,865,625 (0) (0%) | $24,087,218.75 |
| 78 | 06/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (-1,844) (-0.74%) | $23,434,028.54 |
| 79 | 06/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,951,109 (-7,628) (-0.26%) | $22,812,072.57 |
| 80 | 06/15/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,106 (-2,387) (-0.67%) | $22,135,166.06 |
| 81 | 06/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,131,791 (-18,428) (-0.26%) | $22,037,234.19 |
| 82 | 06/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,647,066 (-17,857) (-0.67%) | $21,785,353.18 |
| 83 | 06/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $21,450,605.22 |
| 84 | 06/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $21,219,828.85 |
| 85 | 06/15/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 173,611 (-448) (-0.26%) | $21,104,153.16 |
| 86 | 06/15/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,406 (0) (0%) | $20,603,523.62 |
| 87 | 06/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 825,288 (0) (0%) | $20,526,119.89 |
| 88 | 06/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,453,924 (-9,807) (-0.67%) | $20,136,847.40 |
| 89 | 06/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (-892) (-0.74%) | $18,989,525.36 |
| 90 | 06/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,214 (0) (0%) | $18,953,404.24 |
| 91 | 06/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $18,742,042.06 |
| 92 | 06/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 79,906 (0) (0%) | $18,132,269.52 |
| 93 | 06/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,374,245 (-13,888) (-0.26%) | $17,896,235.85 |
| 94 | 06/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 857,217 (-10,000) (-1.15%) | $17,787,252.75 |
| 95 | 06/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,746,736 (-7,100) (-0.26%) | $17,029,763.20 |
| 96 | 06/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,932 (0) (0%) | $16,757,371.56 |
| 97 | 06/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,879,261 (-34,072) (-0.69%) | $16,735,865.23 |
| 98 | 06/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 930,878 (-6,279) (-0.67%) | $16,578,937.18 |
| 99 | 06/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,981 (-1,050) (-0.67%) | $16,529,306.57 |
| 100 | 06/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,727 (0) (0%) | $15,284,675.59 |
| 101 | 06/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (-37,672) (-0.74%) | $15,265,067.28 |
| 102 | 06/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,191,868 (0) (0%) | $15,074,663.52 |
| 103 | 06/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,503,747 (67,882) (0.72%) | $14,920,882.79 |
| 104 | 06/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,800,314 (759,916) (18.81%) | $14,396,503.02 |
| 105 | 06/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,587 (0) (0%) | $14,379,989.12 |
| 106 | 06/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (-8,552) (-0.74%) | $13,765,837.68 |
| 107 | 06/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (-2,388) (-0.74%) | $13,022,696.98 |
| 108 | 06/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,031 (-38,980) (-0.74%) | $12,824,056.26 |
| 109 | 06/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 209,974 (-1,414) (-0.67%) | $10,204,736.40 |
| 110 | 06/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,414 (-707) (-0.67%) | $9,914,186.70 |
| 111 | 06/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,137 (-175) (-0.67%) | $9,534,254.86 |
| 112 | 06/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,617 (-3,504) (-0.74%) | $9,269,244.26 |
| 113 | 06/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,741,488 (144,304) (2.58%) | $8,841,891.52 |
| 114 | 06/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,630,132 (-14,548) (-0.26%) | $8,670,403.28 |
| 115 | 06/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,312,026 (0) (0%) | $8,591,148.56 |
| 116 | 06/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $8,533,761.60 |
| 117 | 06/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 241,618 (0) (0%) | $8,427,657.18 |
| 118 | 06/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,373 (0) (0%) | $7,870,396.56 |
| 119 | 06/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 782,583 (-2,024) (-0.26%) | $7,559,751.78 |
| 120 | 06/15/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 77,843 (-584) (-0.74%) | $7,334,367.46 |
| 121 | 06/15/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,219,908.54 |
| 122 | 06/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 69,950 (0) (0%) | $7,156,584.50 |
| 123 | 06/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,341,278 (0) (0%) | $6,464,959.96 |
| 124 | 06/15/2022 | THALES SA | HO | ARKX | 4162791 | 49,185 (0) (0%) | $5,813,345.45 |
| 125 | 06/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 730,570 (-4,928) (-0.67%) | $5,632,694.70 |
| 126 | 06/15/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,214,146 (-5,724) (-0.26%) | $5,380,374.78 |
| 127 | 06/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,626,699 (-4,204) (-0.26%) | $5,254,237.77 |
| 128 | 06/15/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $4,992,848.40 |
| 129 | 06/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 181,021 (0) (0%) | $4,911,099.73 |
| 130 | 06/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,768 (0) (0%) | $4,539,479.04 |
| 131 | 06/15/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,742 (-399) (-0.66%) | $4,278,124.62 |
| 132 | 06/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 574,301 (0) (0%) | $4,134,967.20 |
| 133 | 06/15/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $4,133,020.00 |
| 134 | 06/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,552 (0) (0%) | $3,675,161.28 |
| 135 | 06/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,961 (0) (0%) | $3,508,150.62 |
| 136 | 06/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,523,652 (-3,940) (-0.26%) | $2,788,283.16 |
| 137 | 06/15/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,784 (-96) (-0.75%) | $1,041,512.48 |
| 138 | 06/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 290,622 (-512) (-0.18%) | $569,619.12 |
| 139 | 06/15/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $551,316.23 | |
| 140 | 06/15/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,519 (-64) (-0.75%) | $81,612.02 |
| 141 | 06/15/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $65,172.22 |
| 142 | 06/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $10,589.91 |
| 143 | 06/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.51 |
Top Holdings 06/15/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,405,817 (78,444) (0.94%) | $898,245,604.62 |
| 2 | 06/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,309,579 (11,108) (0.86%) | $867,818,715.93 |
| 3 | 06/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,132,795 (82,424) (0.91%) | $678,475,340.55 |
| 4 | 06/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,198,850 (196,389) (0.56%) | $624,779,587.50 |
| 5 | 06/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,552,243 (-140,529) (-0.79%) | $513,754,152.61 |
| 6 | 06/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,607,461 (84,871) (1%) | $500,179,558.71 |
| 7 | 06/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,397,308 (95,898) (0.72%) | $497,576,019.12 |
| 8 | 06/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,131,441 (49,053) (0.61%) | $490,325,892.30 |
| 9 | 06/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,065,125 (30,344) (0.6%) | $414,631,132.50 |
| 10 | 06/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,937,472 (46,386) (0.59%) | $409,414,805.76 |
| 11 | 06/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,097,658 (5,021) (0.46%) | $333,183,109.32 |
| 12 | 06/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,075,471 (70,006) (0.87%) | $310,824,878.79 |
| 13 | 06/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,631,476 (75,744) (0.89%) | $291,398,629.76 |
| 14 | 06/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,589,933 (72,204) (0.85%) | $264,827,634.39 |
| 15 | 06/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,578,498 (137,087) (0.61%) | $262,136,361.78 |
| 16 | 06/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,633,144 (127,540) (0.62%) | $246,772,402.24 |
| 17 | 06/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,714,733 (180,156) (0.61%) | $214,837,519.59 |
| 18 | 06/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,262,868 (81,394) (0.89%) | $209,155,559.44 |
| 19 | 06/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,001,040 (68,274) (0.62%) | $204,949,375.20 |
| 20 | 06/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,216,709 (55,724) (0.78%) | $188,500,439.08 |
| 21 | 06/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,086,329 (594,382) (0.78%) | $186,548,916.18 |
| 22 | 06/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,233,009 (37,092) (0.6%) | $171,158,427.14 |
| 23 | 06/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,372,590 (-11,300) (-0.26%) | $146,525,490.90 |
| 24 | 06/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,706,178 (-60,938) (-0.78%) | $124,840,083.60 |
| 25 | 06/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,139,298 (29,624) (0.95%) | $116,310,990.90 |
| 26 | 06/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,913,444 (0) (0%) | $113,199,347.04 |
| 27 | 06/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,180,643 (0) (0%) | $111,502,164.09 |
| 28 | 06/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,238,357 (62,698) (1.02%) | $107,985,959.67 |
| 29 | 06/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,089,123 (5,944) (0.55%) | $106,788,510.15 |
| 30 | 06/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,947,069 (129,206) (0.5%) | $106,382,982.90 |
| 31 | 06/15/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 612,892 (4,310) (0.71%) | $97,057,577.12 |
| 32 | 06/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,184,606 (-10,816) (-0.26%) | $86,412,113.90 |
| 33 | 06/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,016,411 (-44,984) (-0.74%) | $86,395,661.96 |
| 34 | 06/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 330,278 (-852) (-0.26%) | $82,265,644.24 |
| 35 | 06/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,225,257 (-3,168) (-0.26%) | $81,087,508.26 |
| 36 | 06/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,183,199 (0) (0%) | $76,346,469.03 |
| 37 | 06/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 934,903 (-5,305) (-0.56%) | $75,886,076.51 |
| 38 | 06/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,789,417 (106,628) (0.91%) | $75,098,586.29 |
| 39 | 06/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,401,559 (121,460) (0.79%) | $69,307,015.50 |
| 40 | 06/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,054,113 (-7,892) (-0.26%) | $69,236,741.71 |
| 41 | 06/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $66,525,876.30 |
| 42 | 06/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,242,651 (13,318) (0.25%) | $66,162,255.62 |
| 43 | 06/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,958,704 (64,322) (0.81%) | $61,918,717.12 |
| 44 | 06/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,189 (0) (0%) | $61,458,763.62 |
| 45 | 06/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,149 (-671) (-0.69%) | $59,266,243.60 |
| 46 | 06/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,823,450 (-22,800) (-0.26%) | $56,823,018.00 |
| 47 | 06/15/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 757,045 (-5,412) (-0.71%) | $53,712,342.75 |
| 48 | 06/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,737,661 (359,090) (1.54%) | $52,460,230.81 |
| 49 | 06/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,646,188 (-9,424) (-0.26%) | $50,025,699.36 |
| 50 | 06/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,589,242 (-37,695) (-0.67%) | $45,263,640.47 |
| 51 | 06/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 243,352 (-628) (-0.26%) | $43,637,880.64 |
| 52 | 06/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,274,622 (-31,356) (-0.43%) | $41,028,868.08 |
| 53 | 06/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,878,738 (-22,944) (-0.26%) | $40,753,407.42 |
| 54 | 06/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,806,656 (0) (0%) | $40,438,478.08 |
| 55 | 06/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,114,291 (0) (0%) | $40,254,878.18 |
| 56 | 06/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,536,773 (-11,724) (-0.26%) | $40,241,176.51 |
| 57 | 06/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,830,329 (-15,068) (-0.26%) | $40,229,270.10 |
| 58 | 06/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 440,956 (0) (0%) | $40,087,309.96 |
| 59 | 06/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,794,395 (-7,224) (-0.26%) | $38,199,379.65 |
| 60 | 06/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,927,100 (-30,820) (-0.26%) | $37,212,552.00 |
| 61 | 06/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,957,304 (-44,808) (-0.34%) | $37,057,889.44 |
| 62 | 06/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,915 (-203) (-0.67%) | $35,993,076.05 |
| 63 | 06/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,281,552 (-16,232) (-0.26%) | $35,616,399.84 |
| 64 | 06/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,077,046 (50,066) (0.62%) | $33,923,593.20 |
| 65 | 06/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 173,800 (-1,136) (-0.65%) | $33,856,240.00 |
| 66 | 06/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,344,115 (22,000) (0.66%) | $31,033,387.20 |
| 67 | 06/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,383 (0) (0%) | $30,835,426.04 |
| 68 | 06/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,011 (-144) (-0.26%) | $30,713,631.85 |
| 69 | 06/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,316,312 (-5,988) (-0.26%) | $29,880,424.80 |
| 70 | 06/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,022 (-3,003) (-0.67%) | $28,930,880.22 |
| 71 | 06/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $28,797,936.86 |
| 72 | 06/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 565,165 (-1,460) (-0.26%) | $27,082,706.80 |
| 73 | 06/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,672,989 (-24,492,717) (-48.82%) | $25,672,989.33 | |
| 74 | 06/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,157,922 (-5,576) (-0.26%) | $25,269,266.62 |
| 75 | 06/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 835,853 (-5,635) (-0.67%) | $25,234,402.07 |
| 76 | 06/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $24,267,109.00 |
| 77 | 06/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,865,625 (0) (0%) | $24,087,218.75 |
| 78 | 06/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 246,311 (-1,844) (-0.74%) | $23,434,028.54 |
| 79 | 06/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,951,109 (-7,628) (-0.26%) | $22,812,072.57 |
| 80 | 06/15/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 354,106 (-2,387) (-0.67%) | $22,135,166.06 |
| 81 | 06/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,131,791 (-18,428) (-0.26%) | $22,037,234.19 |
| 82 | 06/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,647,066 (-17,857) (-0.67%) | $21,785,353.18 |
| 83 | 06/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $21,450,605.22 |
| 84 | 06/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $21,219,828.85 |
| 85 | 06/15/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 173,611 (-448) (-0.26%) | $21,104,153.16 |
| 86 | 06/15/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,406 (0) (0%) | $20,603,523.62 |
| 87 | 06/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 825,288 (0) (0%) | $20,526,119.89 |
| 88 | 06/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,453,924 (-9,807) (-0.67%) | $20,136,847.40 |
| 89 | 06/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,236 (-892) (-0.74%) | $18,989,525.36 |
| 90 | 06/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,214 (0) (0%) | $18,953,404.24 |
| 91 | 06/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $18,742,042.06 |
| 92 | 06/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 79,906 (0) (0%) | $18,132,269.52 |
| 93 | 06/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,374,245 (-13,888) (-0.26%) | $17,896,235.85 |
| 94 | 06/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 857,217 (-10,000) (-1.15%) | $17,787,252.75 |
| 95 | 06/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,746,736 (-7,100) (-0.26%) | $17,029,763.20 |
| 96 | 06/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,932 (0) (0%) | $16,757,371.56 |
| 97 | 06/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,879,261 (-34,072) (-0.69%) | $16,735,865.23 |
| 98 | 06/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 930,878 (-6,279) (-0.67%) | $16,578,937.18 |
| 99 | 06/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,981 (-1,050) (-0.67%) | $16,529,306.57 |
| 100 | 06/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,727 (0) (0%) | $15,284,675.59 |
| 101 | 06/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,037,976 (-37,672) (-0.74%) | $15,265,067.28 |
| 102 | 06/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,191,868 (0) (0%) | $15,074,663.52 |
| 103 | 06/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,503,747 (67,882) (0.72%) | $14,920,882.79 |
| 104 | 06/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,800,314 (759,916) (18.81%) | $14,396,503.02 |
| 105 | 06/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,587 (0) (0%) | $14,379,989.12 |
| 106 | 06/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,143,342 (-8,552) (-0.74%) | $13,765,837.68 |
| 107 | 06/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 319,262 (-2,388) (-0.74%) | $13,022,696.98 |
| 108 | 06/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,213,031 (-38,980) (-0.74%) | $12,824,056.26 |
| 109 | 06/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 209,974 (-1,414) (-0.67%) | $10,204,736.40 |
| 110 | 06/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,414 (-707) (-0.67%) | $9,914,186.70 |
| 111 | 06/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,137 (-175) (-0.67%) | $9,534,254.86 |
| 112 | 06/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 468,617 (-3,504) (-0.74%) | $9,269,244.26 |
| 113 | 06/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,741,488 (144,304) (2.58%) | $8,841,891.52 |
| 114 | 06/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,630,132 (-14,548) (-0.26%) | $8,670,403.28 |
| 115 | 06/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,312,026 (0) (0%) | $8,591,148.56 |
| 116 | 06/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $8,533,761.60 |
| 117 | 06/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 241,618 (0) (0%) | $8,427,657.18 |
| 118 | 06/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,373 (0) (0%) | $7,870,396.56 |
| 119 | 06/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 782,583 (-2,024) (-0.26%) | $7,559,751.78 |
| 120 | 06/15/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 77,843 (-584) (-0.74%) | $7,334,367.46 |
| 121 | 06/15/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,219,908.54 |
| 122 | 06/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 69,950 (0) (0%) | $7,156,584.50 |
| 123 | 06/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,341,278 (0) (0%) | $6,464,959.96 |
| 124 | 06/15/2022 | THALES SA | HO | ARKX | 4162791 | 49,185 (0) (0%) | $5,813,345.45 |
| 125 | 06/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 730,570 (-4,928) (-0.67%) | $5,632,694.70 |
| 126 | 06/15/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,214,146 (-5,724) (-0.26%) | $5,380,374.78 |
| 127 | 06/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,626,699 (-4,204) (-0.26%) | $5,254,237.77 |
| 128 | 06/15/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $4,992,848.40 |
| 129 | 06/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 181,021 (0) (0%) | $4,911,099.73 |
| 130 | 06/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,768 (0) (0%) | $4,539,479.04 |
| 131 | 06/15/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,742 (-399) (-0.66%) | $4,278,124.62 |
| 132 | 06/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 574,301 (0) (0%) | $4,134,967.20 |
| 133 | 06/15/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $4,133,020.00 |
| 134 | 06/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,552 (0) (0%) | $3,675,161.28 |
| 135 | 06/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,961 (0) (0%) | $3,508,150.62 |
| 136 | 06/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,523,652 (-3,940) (-0.26%) | $2,788,283.16 |
| 137 | 06/15/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,784 (-96) (-0.75%) | $1,041,512.48 |
| 138 | 06/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 290,622 (-512) (-0.18%) | $569,619.12 |
| 139 | 06/15/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $551,316.23 | |
| 140 | 06/15/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,519 (-64) (-0.75%) | $81,612.02 |
| 141 | 06/15/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $65,172.22 |
| 142 | 06/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $10,589.91 |
| 143 | 06/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.51 |
ARKK 06/14/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.62% | 7,207,572 (-77,326) (-1.06%) | $744,686,339.04 |
| 2 | 06/14/2022 | TESLA INC | TSLA | 88160R101 | 9.16% | 991,893 (-10,660) (-1.06%) | $641,963,068.53 |
| 3 | 06/14/2022 | ROKU INC | ROKU | 77543R102 | 8.03% | 7,685,854 (-82,492) (-1.06%) | $562,988,805.50 |
| 4 | 06/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.19% | 6,587,875 (-916) (-0.01%) | $364,111,851.25 |
| 5 | 06/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.15% | 20,820,361 (-223,409) (-1.06%) | $361,025,059.74 |
| 6 | 06/14/2022 | BLOCK INC | SQ | 852234103 | 4.97% | 5,557,403 (-59,614) (-1.06%) | $348,782,612.28 |
| 7 | 06/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.74% | 8,906,442 (-95,571) (-1.06%) | $332,032,157.76 |
| 8 | 06/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 11,223,574 (-156,191) (-1.37%) | $321,330,923.62 |
| 9 | 06/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 3,451,985 (-37,023) (-1.06%) | $288,724,025.40 |
| 10 | 06/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.97% | 5,352,188 (-57,441) (-1.06%) | $278,367,297.88 |
| 11 | 06/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 6,200,399 (-66,543) (-1.06%) | $241,567,545.04 |
| 12 | 06/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 6,939,572 (-74,456) (-1.06%) | $238,374,298.20 |
| 13 | 06/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 666,330 (-7,134) (-1.06%) | $208,521,310.20 |
| 14 | 06/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 6,441,589 (-69,126) (-1.06%) | $192,345,847.54 |
| 15 | 06/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,684,201 (-82,451) (-1.06%) | $174,508,204.71 |
| 16 | 06/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.44% | 15,505,527 (-166,378) (-1.06%) | $171,025,962.81 |
| 17 | 06/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.11% | 5,595,263 (-60,024) (-1.06%) | $148,050,658.98 |
| 18 | 06/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 20,320,798 (-218,079) (-1.06%) | $146,919,369.54 |
| 19 | 06/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.97% | 12,342,591 (-132,471) (-1.06%) | $138,113,593.29 |
| 20 | 06/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.84% | 54,151,304 (-581,093) (-1.06%) | $128,880,103.52 |
| 21 | 06/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.67% | 6,599,413 (-70,807) (-1.06%) | $117,337,563.14 |
| 22 | 06/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 2,574,719 (-27,634) (-1.06%) | $95,135,867.05 |
| 23 | 06/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.36% | 3,631,748 (-38,991) (-1.06%) | $95,151,797.60 |
| 24 | 06/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 5,206,192 (-55,883) (-1.06%) | $89,390,316.64 |
| 25 | 06/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,924,570 (-68,529) (-1.37%) | $78,596,137.20 |
| 26 | 06/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 452,669 (-4,838) (-1.06%) | $70,829,118.43 |
| 27 | 06/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 718,750 (-7,708) (-1.06%) | $70,875,937.50 |
| 28 | 06/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 8,855,910 (-95,038) (-1.06%) | $57,563,415.00 |
| 29 | 06/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 13,393,028 (-37,208) (-0.28%) | $53,839,972.56 |
| 30 | 06/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 4,171,221 (-60,340) (-1.43%) | $52,807,657.86 |
| 31 | 06/14/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 11,004,244 (-118,080) (-1.06%) | $50,619,522.40 |
| 32 | 06/14/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 6,063,126 (-65,067) (-1.06%) | $45,049,026.18 |
| 33 | 06/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 17,819,977 (93,320) (0.53%) | $38,669,350.09 |
| 34 | 06/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.48% | 33,479,451 (-4,650,042) (-12.2%) | $33,479,450.79 | |
| 35 | 06/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,840,177 (-67,363) (-1.37%) | $20,183,538.09 |
| 36 | 06/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,306,798 (-67,691) (-1.06%) | $10,217,012.76 |
Combined Holdings 06/14/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,327,373 (-85,638) (-1.02%) | $860,384,178.36 |
| 2 | 06/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,298,471 (-9,012) (-0.69%) | $840,383,415.91 |
| 3 | 06/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,050,371 (-92,620) (-1.01%) | $662,939,675.75 |
| 4 | 06/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,002,461 (-247,669) (-0.7%) | $606,942,673.74 |
| 5 | 06/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,082,388 (-69,014) (-0.85%) | $507,250,670.88 |
| 6 | 06/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,692,772 (-186,760) (-1.04%) | $506,544,062.36 |
| 7 | 06/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,301,410 (-95,571) (-0.71%) | $495,876,564.80 |
| 8 | 06/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,522,590 (19,143) (0.23%) | $471,043,549.30 |
| 9 | 06/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,034,781 (-43,079) (-0.85%) | $421,109,082.84 |
| 10 | 06/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,891,086 (-68,249) (-0.86%) | $410,415,382.86 |
| 11 | 06/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,092,637 (-8,486) (-0.77%) | $341,929,822.78 |
| 12 | 06/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,005,465 (-66,543) (-0.82%) | $311,892,916.40 |
| 13 | 06/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,555,732 (-82,248) (-0.95%) | $293,889,394.20 |
| 14 | 06/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,517,729 (-69,126) (-0.81%) | $254,339,387.94 |
| 15 | 06/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,441,411 (-198,382) (-0.88%) | $247,528,763.33 |
| 16 | 06/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,505,604 (-132,471) (-0.64%) | $229,457,708.76 |
| 17 | 06/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,534,577 (-246,743) (-0.83%) | $213,534,991.71 |
| 18 | 06/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,181,474 (-93,563) (-1.01%) | $208,511,274.54 |
| 19 | 06/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,932,766 (-70,807) (-0.64%) | $194,384,579.48 |
| 20 | 06/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,160,985 (-71,644) (-0.99%) | $189,479,663.10 |
| 21 | 06/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 76,491,947 (-581,093) (-0.75%) | $182,050,833.86 |
| 22 | 06/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,195,917 (-38,991) (-0.63%) | $162,333,025.40 |
| 23 | 06/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,383,890 (0) (0%) | $146,860,315.00 |
| 24 | 06/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,767,116 (-84,171) (-1.07%) | $123,963,171.36 |
| 25 | 06/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,180,643 (0) (0%) | $114,938,034.15 |
| 26 | 06/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,109,674 (-27,634) (-0.88%) | $114,902,454.30 |
| 27 | 06/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,913,444 (0) (0%) | $113,582,035.84 |
| 28 | 06/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,083,179 (-10,412) (-0.95%) | $106,812,281.19 |
| 29 | 06/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,175,659 (-55,883) (-0.9%) | $106,036,065.03 |
| 30 | 06/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,817,863 (59,534) (0.23%) | $103,787,809.26 |
| 31 | 06/14/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 608,582 (-5,606) (-0.91%) | $95,224,825.54 |
| 32 | 06/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,061,395 (-44,984) (-0.74%) | $90,820,911.98 |
| 33 | 06/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,195,422 (0) (0%) | $85,964,196.78 |
| 34 | 06/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,228,425 (0) (0%) | $83,225,793.75 |
| 35 | 06/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 331,130 (0) (0%) | $81,255,990.70 |
| 36 | 06/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 940,208 (-22,274) (-2.31%) | $78,356,934.72 |
| 37 | 06/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,183,199 (0) (0%) | $75,975,325.20 |
| 38 | 06/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,682,789 (-95,038) (-0.81%) | $75,938,128.50 |
| 39 | 06/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,062,005 (0) (0%) | $70,824,175.65 |
| 40 | 06/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,280,099 (-118,080) (-0.77%) | $70,288,455.40 |
| 41 | 06/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $66,714,947.00 |
| 42 | 06/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,229,333 (-60,340) (-1.14%) | $66,203,355.78 |
| 43 | 06/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,189 (0) (0%) | $61,142,606.10 |
| 44 | 06/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,820 (-244) (-0.25%) | $60,700,330.80 |
| 45 | 06/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,894,382 (-73,747) (-0.93%) | $58,655,258.26 |
| 46 | 06/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,846,250 (0) (0%) | $56,616,000.00 |
| 47 | 06/14/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 762,457 (-3,144) (-0.41%) | $53,844,713.34 |
| 48 | 06/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,378,571 (172,642) (0.74%) | $50,731,499.07 |
| 49 | 06/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 50,165,706 (-1,109,257) (-2.16%) | $50,165,705.42 | |
| 50 | 06/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,655,612 (0) (0%) | $49,606,654.84 |
| 51 | 06/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,626,937 (0) (0%) | $45,604,503.34 |
| 52 | 06/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 243,980 (0) (0%) | $43,526,032.00 |
| 53 | 06/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,806,656 (0) (0%) | $41,843,676.16 |
| 54 | 06/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,901,682 (0) (0%) | $41,481,838.12 |
| 55 | 06/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,845,397 (0) (0%) | $40,567,055.18 |
| 56 | 06/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,114,291 (0) (0%) | $40,356,021.09 |
| 57 | 06/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 440,956 (0) (0%) | $40,232,825.44 |
| 58 | 06/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,548,497 (0) (0%) | $39,344,499.05 |
| 59 | 06/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,305,978 (-31,356) (-0.43%) | $38,867,802.96 |
| 60 | 06/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,118 (0) (0%) | $38,333,767.24 |
| 61 | 06/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,801,619 (0) (0%) | $37,905,905.07 |
| 62 | 06/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,002,112 (-44,804) (-0.34%) | $35,885,829.12 |
| 63 | 06/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,957,920 (0) (0%) | $35,515,022.40 |
| 64 | 06/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 174,936 (-1,274) (-0.72%) | $34,488,632.40 |
| 65 | 06/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,297,784 (0) (0%) | $34,354,411.72 |
| 66 | 06/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,026,980 (-81,804) (-1.01%) | $33,472,506.60 |
| 67 | 06/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,155 (0) (0%) | $30,845,941.50 |
| 68 | 06/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,383 (0) (0%) | $30,744,093.99 |
| 69 | 06/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,322,115 (65,000) (2%) | $30,729,563.75 |
| 70 | 06/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,322,300 (0) (0%) | $30,631,137.00 |
| 71 | 06/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,025 (0) (0%) | $27,625,221.50 |
| 72 | 06/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $27,381,823.46 |
| 73 | 06/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 566,625 (0) (0%) | $27,147,003.75 |
| 74 | 06/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 841,488 (0) (0%) | $27,146,402.88 |
| 75 | 06/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,163,498 (0) (0%) | $25,615,816.32 |
| 76 | 06/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,865,625 (0) (0%) | $23,612,593.75 |
| 77 | 06/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,155 (-1,844) (-0.74%) | $23,051,117.95 |
| 78 | 06/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,150,219 (0) (0%) | $22,880,700.80 |
| 79 | 06/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,958,737 (0) (0%) | $22,723,100.16 |
| 80 | 06/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $22,570,767.40 |
| 81 | 06/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $21,623,019.66 |
| 82 | 06/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,664,923 (0) (0%) | $21,612,525.53 |
| 83 | 06/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $21,239,335.20 |
| 84 | 06/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,493 (0) (0%) | $21,008,132.49 |
| 85 | 06/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 825,288 (0) (0%) | $20,804,186.19 |
| 86 | 06/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,406 (0) (0%) | $20,794,340.08 |
| 87 | 06/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,463,731 (0) (0%) | $20,536,145.93 |
| 88 | 06/14/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 174,059 (0) (0%) | $20,387,530.67 |
| 89 | 06/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,388,133 (0) (0%) | $19,612,804.12 |
| 90 | 06/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,214 (0) (0%) | $18,638,113.50 |
| 91 | 06/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 79,906 (0) (0%) | $18,638,074.50 |
| 92 | 06/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,128 (-892) (-0.74%) | $18,562,178.56 |
| 93 | 06/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 867,217 (-24,500) (-2.75%) | $18,150,851.81 |
| 94 | 06/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $17,980,569.84 |
| 95 | 06/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,913,333 (-11,868) (-0.24%) | $17,245,798.83 |
| 96 | 06/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,932 (0) (0%) | $16,966,362.16 |
| 97 | 06/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,031 (0) (0%) | $16,613,879.80 |
| 98 | 06/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 937,157 (0) (0%) | $16,062,870.98 |
| 99 | 06/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,753,836 (0) (0%) | $15,972,248.80 |
| 100 | 06/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,075,648 (-37,672) (-0.74%) | $15,683,752.32 |
| 101 | 06/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,727 (0) (0%) | $15,569,677.11 |
| 102 | 06/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,191,868 (0) (0%) | $15,350,419.56 |
| 103 | 06/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,435,865 (-67,691) (-0.71%) | $15,286,101.30 |
| 104 | 06/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,151,894 (-8,548) (-0.74%) | $14,663,610.62 |
| 105 | 06/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,587 (0) (0%) | $14,430,684.59 |
| 106 | 06/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,252,011 (-38,980) (-0.74%) | $13,812,788.93 |
| 107 | 06/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 321,650 (-2,388) (-0.74%) | $13,377,423.50 |
| 108 | 06/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,040,398 (0) (0%) | $12,377,402.63 |
| 109 | 06/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,388 (0) (0%) | $10,484,844.80 |
| 110 | 06/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,121 (-12,693) (-10.68%) | $10,274,635.22 |
| 111 | 06/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,312 (-3,393) (-11.42%) | $9,577,304.88 |
| 112 | 06/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,644,680 (0) (0%) | $9,539,509.20 |
| 113 | 06/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 472,121 (-3,504) (-0.74%) | $9,527,401.78 |
| 114 | 06/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $8,706,580.32 |
| 115 | 06/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 241,618 (0) (0%) | $8,613,852.62 |
| 116 | 06/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,312,026 (0) (0%) | $8,569,176.31 |
| 117 | 06/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,597,184 (266,699) (5%) | $8,395,776.00 |
| 118 | 06/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,373 (0) (0%) | $7,936,308.69 |
| 119 | 06/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 784,607 (0) (0%) | $7,547,919.34 |
| 120 | 06/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,427 (-584) (-0.74%) | $7,506,248.17 |
| 121 | 06/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 69,950 (0) (0%) | $7,251,716.50 |
| 122 | 06/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,341,278 (0) (0%) | $6,478,372.74 |
| 123 | 06/14/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $6,186,834.81 |
| 124 | 06/14/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,219,870 (0) (0%) | $5,860,456.80 |
| 125 | 06/14/2022 | THALES SA | HO | ARKX | 4162791 | 49,185 (0) (0%) | $5,837,252.88 |
| 126 | 06/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 735,498 (0) (0%) | $5,376,490.38 |
| 127 | 06/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,630,903 (0) (0%) | $4,941,636.09 |
| 128 | 06/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 181,021 (0) (0%) | $4,918,340.57 |
| 129 | 06/14/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $4,854,492.36 |
| 130 | 06/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,768 (0) (0%) | $4,567,714.56 |
| 131 | 06/14/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 60,141 (0) (0%) | $4,292,263.17 |
| 132 | 06/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 574,301 (0) (0%) | $4,020,107.00 |
| 133 | 06/14/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $3,936,701.55 |
| 134 | 06/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,552 (0) (0%) | $3,742,112.64 |
| 135 | 06/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,961 (0) (0%) | $3,549,347.49 |
| 136 | 06/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,527,592 (0) (0%) | $2,673,286.00 |
| 137 | 06/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,880 (-96) (-0.74%) | $1,051,780.80 |
| 138 | 06/14/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $598,815.89 | |
| 139 | 06/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 291,134 (0) (0%) | $576,445.32 |
| 140 | 06/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,583 (-64) (-0.74%) | $84,456.72 |
| 141 | 06/14/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $64,839.53 |
| 142 | 06/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $10,536.90 |
| 143 | 06/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.47 |
Companies 06/14/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,327,373 (-85,638) (-1.02%) | $860,384,178.36 |
| 2 | 06/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,298,471 (-9,012) (-0.69%) | $840,383,415.91 |
| 3 | 06/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,050,371 (-92,620) (-1.01%) | $662,939,675.75 |
| 4 | 06/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,002,461 (-247,669) (-0.7%) | $606,942,673.74 |
| 5 | 06/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,082,388 (-69,014) (-0.85%) | $507,250,670.88 |
| 6 | 06/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,692,772 (-186,760) (-1.04%) | $506,544,062.36 |
| 7 | 06/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,301,410 (-95,571) (-0.71%) | $495,876,564.80 |
| 8 | 06/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,522,590 (19,143) (0.23%) | $471,043,549.30 |
| 9 | 06/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,034,781 (-43,079) (-0.85%) | $421,109,082.84 |
| 10 | 06/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,891,086 (-68,249) (-0.86%) | $410,415,382.86 |
| 11 | 06/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,092,637 (-8,486) (-0.77%) | $341,929,822.78 |
| 12 | 06/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,005,465 (-66,543) (-0.82%) | $311,892,916.40 |
| 13 | 06/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,555,732 (-82,248) (-0.95%) | $293,889,394.20 |
| 14 | 06/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,517,729 (-69,126) (-0.81%) | $254,339,387.94 |
| 15 | 06/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,441,411 (-198,382) (-0.88%) | $247,528,763.33 |
| 16 | 06/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,505,604 (-132,471) (-0.64%) | $229,457,708.76 |
| 17 | 06/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,534,577 (-246,743) (-0.83%) | $213,534,991.71 |
| 18 | 06/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,181,474 (-93,563) (-1.01%) | $208,511,274.54 |
| 19 | 06/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,932,766 (-70,807) (-0.64%) | $194,384,579.48 |
| 20 | 06/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,160,985 (-71,644) (-0.99%) | $189,479,663.10 |
| 21 | 06/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 76,491,947 (-581,093) (-0.75%) | $182,050,833.86 |
| 22 | 06/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,195,917 (-38,991) (-0.63%) | $162,333,025.40 |
| 23 | 06/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,383,890 (0) (0%) | $146,860,315.00 |
| 24 | 06/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,767,116 (-84,171) (-1.07%) | $123,963,171.36 |
| 25 | 06/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,180,643 (0) (0%) | $114,938,034.15 |
| 26 | 06/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,109,674 (-27,634) (-0.88%) | $114,902,454.30 |
| 27 | 06/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,913,444 (0) (0%) | $113,582,035.84 |
| 28 | 06/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,083,179 (-10,412) (-0.95%) | $106,812,281.19 |
| 29 | 06/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,175,659 (-55,883) (-0.9%) | $106,036,065.03 |
| 30 | 06/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,817,863 (59,534) (0.23%) | $103,787,809.26 |
| 31 | 06/14/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 608,582 (-5,606) (-0.91%) | $95,224,825.54 |
| 32 | 06/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,061,395 (-44,984) (-0.74%) | $90,820,911.98 |
| 33 | 06/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,195,422 (0) (0%) | $85,964,196.78 |
| 34 | 06/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,228,425 (0) (0%) | $83,225,793.75 |
| 35 | 06/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 331,130 (0) (0%) | $81,255,990.70 |
| 36 | 06/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 940,208 (-22,274) (-2.31%) | $78,356,934.72 |
| 37 | 06/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,183,199 (0) (0%) | $75,975,325.20 |
| 38 | 06/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,682,789 (-95,038) (-0.81%) | $75,938,128.50 |
| 39 | 06/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,062,005 (0) (0%) | $70,824,175.65 |
| 40 | 06/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,280,099 (-118,080) (-0.77%) | $70,288,455.40 |
| 41 | 06/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $66,714,947.00 |
| 42 | 06/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,229,333 (-60,340) (-1.14%) | $66,203,355.78 |
| 43 | 06/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,189 (0) (0%) | $61,142,606.10 |
| 44 | 06/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,820 (-244) (-0.25%) | $60,700,330.80 |
| 45 | 06/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,894,382 (-73,747) (-0.93%) | $58,655,258.26 |
| 46 | 06/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,846,250 (0) (0%) | $56,616,000.00 |
| 47 | 06/14/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 762,457 (-3,144) (-0.41%) | $53,844,713.34 |
| 48 | 06/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,378,571 (172,642) (0.74%) | $50,731,499.07 |
| 49 | 06/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 50,165,706 (-1,109,257) (-2.16%) | $50,165,705.42 | |
| 50 | 06/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,655,612 (0) (0%) | $49,606,654.84 |
| 51 | 06/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,626,937 (0) (0%) | $45,604,503.34 |
| 52 | 06/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 243,980 (0) (0%) | $43,526,032.00 |
| 53 | 06/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,806,656 (0) (0%) | $41,843,676.16 |
| 54 | 06/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,901,682 (0) (0%) | $41,481,838.12 |
| 55 | 06/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,845,397 (0) (0%) | $40,567,055.18 |
| 56 | 06/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,114,291 (0) (0%) | $40,356,021.09 |
| 57 | 06/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 440,956 (0) (0%) | $40,232,825.44 |
| 58 | 06/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,548,497 (0) (0%) | $39,344,499.05 |
| 59 | 06/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,305,978 (-31,356) (-0.43%) | $38,867,802.96 |
| 60 | 06/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,118 (0) (0%) | $38,333,767.24 |
| 61 | 06/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,801,619 (0) (0%) | $37,905,905.07 |
| 62 | 06/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,002,112 (-44,804) (-0.34%) | $35,885,829.12 |
| 63 | 06/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,957,920 (0) (0%) | $35,515,022.40 |
| 64 | 06/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 174,936 (-1,274) (-0.72%) | $34,488,632.40 |
| 65 | 06/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,297,784 (0) (0%) | $34,354,411.72 |
| 66 | 06/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,026,980 (-81,804) (-1.01%) | $33,472,506.60 |
| 67 | 06/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,155 (0) (0%) | $30,845,941.50 |
| 68 | 06/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,383 (0) (0%) | $30,744,093.99 |
| 69 | 06/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,322,115 (65,000) (2%) | $30,729,563.75 |
| 70 | 06/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,322,300 (0) (0%) | $30,631,137.00 |
| 71 | 06/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,025 (0) (0%) | $27,625,221.50 |
| 72 | 06/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $27,381,823.46 |
| 73 | 06/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 566,625 (0) (0%) | $27,147,003.75 |
| 74 | 06/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 841,488 (0) (0%) | $27,146,402.88 |
| 75 | 06/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,163,498 (0) (0%) | $25,615,816.32 |
| 76 | 06/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,865,625 (0) (0%) | $23,612,593.75 |
| 77 | 06/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,155 (-1,844) (-0.74%) | $23,051,117.95 |
| 78 | 06/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,150,219 (0) (0%) | $22,880,700.80 |
| 79 | 06/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,958,737 (0) (0%) | $22,723,100.16 |
| 80 | 06/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $22,570,767.40 |
| 81 | 06/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $21,623,019.66 |
| 82 | 06/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,664,923 (0) (0%) | $21,612,525.53 |
| 83 | 06/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $21,239,335.20 |
| 84 | 06/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,493 (0) (0%) | $21,008,132.49 |
| 85 | 06/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 825,288 (0) (0%) | $20,804,186.19 |
| 86 | 06/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,406 (0) (0%) | $20,794,340.08 |
| 87 | 06/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,463,731 (0) (0%) | $20,536,145.93 |
| 88 | 06/14/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 174,059 (0) (0%) | $20,387,530.67 |
| 89 | 06/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,388,133 (0) (0%) | $19,612,804.12 |
| 90 | 06/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,214 (0) (0%) | $18,638,113.50 |
| 91 | 06/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 79,906 (0) (0%) | $18,638,074.50 |
| 92 | 06/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,128 (-892) (-0.74%) | $18,562,178.56 |
| 93 | 06/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 867,217 (-24,500) (-2.75%) | $18,150,851.81 |
| 94 | 06/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $17,980,569.84 |
| 95 | 06/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,913,333 (-11,868) (-0.24%) | $17,245,798.83 |
| 96 | 06/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,932 (0) (0%) | $16,966,362.16 |
| 97 | 06/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,031 (0) (0%) | $16,613,879.80 |
| 98 | 06/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 937,157 (0) (0%) | $16,062,870.98 |
| 99 | 06/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,753,836 (0) (0%) | $15,972,248.80 |
| 100 | 06/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,075,648 (-37,672) (-0.74%) | $15,683,752.32 |
| 101 | 06/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,727 (0) (0%) | $15,569,677.11 |
| 102 | 06/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,191,868 (0) (0%) | $15,350,419.56 |
| 103 | 06/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,435,865 (-67,691) (-0.71%) | $15,286,101.30 |
| 104 | 06/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,151,894 (-8,548) (-0.74%) | $14,663,610.62 |
| 105 | 06/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,587 (0) (0%) | $14,430,684.59 |
| 106 | 06/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,252,011 (-38,980) (-0.74%) | $13,812,788.93 |
| 107 | 06/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 321,650 (-2,388) (-0.74%) | $13,377,423.50 |
| 108 | 06/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,040,398 (0) (0%) | $12,377,402.63 |
| 109 | 06/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,388 (0) (0%) | $10,484,844.80 |
| 110 | 06/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,121 (-12,693) (-10.68%) | $10,274,635.22 |
| 111 | 06/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,312 (-3,393) (-11.42%) | $9,577,304.88 |
| 112 | 06/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,644,680 (0) (0%) | $9,539,509.20 |
| 113 | 06/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 472,121 (-3,504) (-0.74%) | $9,527,401.78 |
| 114 | 06/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $8,706,580.32 |
| 115 | 06/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 241,618 (0) (0%) | $8,613,852.62 |
| 116 | 06/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,312,026 (0) (0%) | $8,569,176.31 |
| 117 | 06/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,597,184 (266,699) (5%) | $8,395,776.00 |
| 118 | 06/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,373 (0) (0%) | $7,936,308.69 |
| 119 | 06/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 784,607 (0) (0%) | $7,547,919.34 |
| 120 | 06/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,427 (-584) (-0.74%) | $7,506,248.17 |
| 121 | 06/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 69,950 (0) (0%) | $7,251,716.50 |
| 122 | 06/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,341,278 (0) (0%) | $6,478,372.74 |
| 123 | 06/14/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $6,186,834.81 |
| 124 | 06/14/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,219,870 (0) (0%) | $5,860,456.80 |
| 125 | 06/14/2022 | THALES SA | HO | ARKX | 4162791 | 49,185 (0) (0%) | $5,837,252.88 |
| 126 | 06/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 735,498 (0) (0%) | $5,376,490.38 |
| 127 | 06/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,630,903 (0) (0%) | $4,941,636.09 |
| 128 | 06/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 181,021 (0) (0%) | $4,918,340.57 |
| 129 | 06/14/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $4,854,492.36 |
| 130 | 06/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,768 (0) (0%) | $4,567,714.56 |
| 131 | 06/14/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 60,141 (0) (0%) | $4,292,263.17 |
| 132 | 06/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 574,301 (0) (0%) | $4,020,107.00 |
| 133 | 06/14/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $3,936,701.55 |
| 134 | 06/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,552 (0) (0%) | $3,742,112.64 |
| 135 | 06/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,961 (0) (0%) | $3,549,347.49 |
| 136 | 06/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,527,592 (0) (0%) | $2,673,286.00 |
| 137 | 06/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,880 (-96) (-0.74%) | $1,051,780.80 |
| 138 | 06/14/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $598,815.89 | |
| 139 | 06/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 291,134 (0) (0%) | $576,445.32 |
| 140 | 06/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,583 (-64) (-0.74%) | $84,456.72 |
| 141 | 06/14/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $64,839.53 |
| 142 | 06/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $10,536.90 |
| 143 | 06/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.47 |
Top Holdings 06/14/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,327,373 (-85,638) (-1.02%) | $860,384,178.36 |
| 2 | 06/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,298,471 (-9,012) (-0.69%) | $840,383,415.91 |
| 3 | 06/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,050,371 (-92,620) (-1.01%) | $662,939,675.75 |
| 4 | 06/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,002,461 (-247,669) (-0.7%) | $606,942,673.74 |
| 5 | 06/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,082,388 (-69,014) (-0.85%) | $507,250,670.88 |
| 6 | 06/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,692,772 (-186,760) (-1.04%) | $506,544,062.36 |
| 7 | 06/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,301,410 (-95,571) (-0.71%) | $495,876,564.80 |
| 8 | 06/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,522,590 (19,143) (0.23%) | $471,043,549.30 |
| 9 | 06/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,034,781 (-43,079) (-0.85%) | $421,109,082.84 |
| 10 | 06/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,891,086 (-68,249) (-0.86%) | $410,415,382.86 |
| 11 | 06/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,092,637 (-8,486) (-0.77%) | $341,929,822.78 |
| 12 | 06/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,005,465 (-66,543) (-0.82%) | $311,892,916.40 |
| 13 | 06/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,555,732 (-82,248) (-0.95%) | $293,889,394.20 |
| 14 | 06/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,517,729 (-69,126) (-0.81%) | $254,339,387.94 |
| 15 | 06/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,441,411 (-198,382) (-0.88%) | $247,528,763.33 |
| 16 | 06/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,505,604 (-132,471) (-0.64%) | $229,457,708.76 |
| 17 | 06/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,534,577 (-246,743) (-0.83%) | $213,534,991.71 |
| 18 | 06/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,181,474 (-93,563) (-1.01%) | $208,511,274.54 |
| 19 | 06/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,932,766 (-70,807) (-0.64%) | $194,384,579.48 |
| 20 | 06/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,160,985 (-71,644) (-0.99%) | $189,479,663.10 |
| 21 | 06/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 76,491,947 (-581,093) (-0.75%) | $182,050,833.86 |
| 22 | 06/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,195,917 (-38,991) (-0.63%) | $162,333,025.40 |
| 23 | 06/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,383,890 (0) (0%) | $146,860,315.00 |
| 24 | 06/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,767,116 (-84,171) (-1.07%) | $123,963,171.36 |
| 25 | 06/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,180,643 (0) (0%) | $114,938,034.15 |
| 26 | 06/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,109,674 (-27,634) (-0.88%) | $114,902,454.30 |
| 27 | 06/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,913,444 (0) (0%) | $113,582,035.84 |
| 28 | 06/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,083,179 (-10,412) (-0.95%) | $106,812,281.19 |
| 29 | 06/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,175,659 (-55,883) (-0.9%) | $106,036,065.03 |
| 30 | 06/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,817,863 (59,534) (0.23%) | $103,787,809.26 |
| 31 | 06/14/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 608,582 (-5,606) (-0.91%) | $95,224,825.54 |
| 32 | 06/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,061,395 (-44,984) (-0.74%) | $90,820,911.98 |
| 33 | 06/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,195,422 (0) (0%) | $85,964,196.78 |
| 34 | 06/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,228,425 (0) (0%) | $83,225,793.75 |
| 35 | 06/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 331,130 (0) (0%) | $81,255,990.70 |
| 36 | 06/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 940,208 (-22,274) (-2.31%) | $78,356,934.72 |
| 37 | 06/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,183,199 (0) (0%) | $75,975,325.20 |
| 38 | 06/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,682,789 (-95,038) (-0.81%) | $75,938,128.50 |
| 39 | 06/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,062,005 (0) (0%) | $70,824,175.65 |
| 40 | 06/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,280,099 (-118,080) (-0.77%) | $70,288,455.40 |
| 41 | 06/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $66,714,947.00 |
| 42 | 06/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,229,333 (-60,340) (-1.14%) | $66,203,355.78 |
| 43 | 06/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,189 (0) (0%) | $61,142,606.10 |
| 44 | 06/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,820 (-244) (-0.25%) | $60,700,330.80 |
| 45 | 06/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,894,382 (-73,747) (-0.93%) | $58,655,258.26 |
| 46 | 06/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,846,250 (0) (0%) | $56,616,000.00 |
| 47 | 06/14/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 762,457 (-3,144) (-0.41%) | $53,844,713.34 |
| 48 | 06/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,378,571 (172,642) (0.74%) | $50,731,499.07 |
| 49 | 06/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 50,165,706 (-1,109,257) (-2.16%) | $50,165,705.42 | |
| 50 | 06/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,655,612 (0) (0%) | $49,606,654.84 |
| 51 | 06/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,626,937 (0) (0%) | $45,604,503.34 |
| 52 | 06/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 243,980 (0) (0%) | $43,526,032.00 |
| 53 | 06/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,806,656 (0) (0%) | $41,843,676.16 |
| 54 | 06/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,901,682 (0) (0%) | $41,481,838.12 |
| 55 | 06/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,845,397 (0) (0%) | $40,567,055.18 |
| 56 | 06/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,114,291 (0) (0%) | $40,356,021.09 |
| 57 | 06/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 440,956 (0) (0%) | $40,232,825.44 |
| 58 | 06/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,548,497 (0) (0%) | $39,344,499.05 |
| 59 | 06/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,305,978 (-31,356) (-0.43%) | $38,867,802.96 |
| 60 | 06/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,118 (0) (0%) | $38,333,767.24 |
| 61 | 06/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,801,619 (0) (0%) | $37,905,905.07 |
| 62 | 06/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,002,112 (-44,804) (-0.34%) | $35,885,829.12 |
| 63 | 06/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,957,920 (0) (0%) | $35,515,022.40 |
| 64 | 06/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 174,936 (-1,274) (-0.72%) | $34,488,632.40 |
| 65 | 06/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,297,784 (0) (0%) | $34,354,411.72 |
| 66 | 06/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,026,980 (-81,804) (-1.01%) | $33,472,506.60 |
| 67 | 06/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,155 (0) (0%) | $30,845,941.50 |
| 68 | 06/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,383 (0) (0%) | $30,744,093.99 |
| 69 | 06/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,322,115 (65,000) (2%) | $30,729,563.75 |
| 70 | 06/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,322,300 (0) (0%) | $30,631,137.00 |
| 71 | 06/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 448,025 (0) (0%) | $27,625,221.50 |
| 72 | 06/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $27,381,823.46 |
| 73 | 06/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 566,625 (0) (0%) | $27,147,003.75 |
| 74 | 06/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 841,488 (0) (0%) | $27,146,402.88 |
| 75 | 06/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,163,498 (0) (0%) | $25,615,816.32 |
| 76 | 06/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,865,625 (0) (0%) | $23,612,593.75 |
| 77 | 06/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,155 (-1,844) (-0.74%) | $23,051,117.95 |
| 78 | 06/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,150,219 (0) (0%) | $22,880,700.80 |
| 79 | 06/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,958,737 (0) (0%) | $22,723,100.16 |
| 80 | 06/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $22,570,767.40 |
| 81 | 06/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $21,623,019.66 |
| 82 | 06/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,664,923 (0) (0%) | $21,612,525.53 |
| 83 | 06/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $21,239,335.20 |
| 84 | 06/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,493 (0) (0%) | $21,008,132.49 |
| 85 | 06/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 825,288 (0) (0%) | $20,804,186.19 |
| 86 | 06/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,406 (0) (0%) | $20,794,340.08 |
| 87 | 06/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,463,731 (0) (0%) | $20,536,145.93 |
| 88 | 06/14/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 174,059 (0) (0%) | $20,387,530.67 |
| 89 | 06/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,388,133 (0) (0%) | $19,612,804.12 |
| 90 | 06/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,214 (0) (0%) | $18,638,113.50 |
| 91 | 06/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 79,906 (0) (0%) | $18,638,074.50 |
| 92 | 06/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,128 (-892) (-0.74%) | $18,562,178.56 |
| 93 | 06/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 867,217 (-24,500) (-2.75%) | $18,150,851.81 |
| 94 | 06/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $17,980,569.84 |
| 95 | 06/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,913,333 (-11,868) (-0.24%) | $17,245,798.83 |
| 96 | 06/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,932 (0) (0%) | $16,966,362.16 |
| 97 | 06/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,031 (0) (0%) | $16,613,879.80 |
| 98 | 06/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 937,157 (0) (0%) | $16,062,870.98 |
| 99 | 06/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,753,836 (0) (0%) | $15,972,248.80 |
| 100 | 06/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,075,648 (-37,672) (-0.74%) | $15,683,752.32 |
| 101 | 06/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,727 (0) (0%) | $15,569,677.11 |
| 102 | 06/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,191,868 (0) (0%) | $15,350,419.56 |
| 103 | 06/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,435,865 (-67,691) (-0.71%) | $15,286,101.30 |
| 104 | 06/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,151,894 (-8,548) (-0.74%) | $14,663,610.62 |
| 105 | 06/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,587 (0) (0%) | $14,430,684.59 |
| 106 | 06/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,252,011 (-38,980) (-0.74%) | $13,812,788.93 |
| 107 | 06/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 321,650 (-2,388) (-0.74%) | $13,377,423.50 |
| 108 | 06/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,040,398 (0) (0%) | $12,377,402.63 |
| 109 | 06/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,388 (0) (0%) | $10,484,844.80 |
| 110 | 06/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,121 (-12,693) (-10.68%) | $10,274,635.22 |
| 111 | 06/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,312 (-3,393) (-11.42%) | $9,577,304.88 |
| 112 | 06/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,644,680 (0) (0%) | $9,539,509.20 |
| 113 | 06/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 472,121 (-3,504) (-0.74%) | $9,527,401.78 |
| 114 | 06/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $8,706,580.32 |
| 115 | 06/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 241,618 (0) (0%) | $8,613,852.62 |
| 116 | 06/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,312,026 (0) (0%) | $8,569,176.31 |
| 117 | 06/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 5,597,184 (266,699) (5%) | $8,395,776.00 |
| 118 | 06/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,373 (0) (0%) | $7,936,308.69 |
| 119 | 06/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 784,607 (0) (0%) | $7,547,919.34 |
| 120 | 06/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,427 (-584) (-0.74%) | $7,506,248.17 |
| 121 | 06/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 69,950 (0) (0%) | $7,251,716.50 |
| 122 | 06/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,341,278 (0) (0%) | $6,478,372.74 |
| 123 | 06/14/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $6,186,834.81 |
| 124 | 06/14/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,219,870 (0) (0%) | $5,860,456.80 |
| 125 | 06/14/2022 | THALES SA | HO | ARKX | 4162791 | 49,185 (0) (0%) | $5,837,252.88 |
| 126 | 06/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 735,498 (0) (0%) | $5,376,490.38 |
| 127 | 06/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,630,903 (0) (0%) | $4,941,636.09 |
| 128 | 06/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 181,021 (0) (0%) | $4,918,340.57 |
| 129 | 06/14/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $4,854,492.36 |
| 130 | 06/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,768 (0) (0%) | $4,567,714.56 |
| 131 | 06/14/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 60,141 (0) (0%) | $4,292,263.17 |
| 132 | 06/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 574,301 (0) (0%) | $4,020,107.00 |
| 133 | 06/14/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $3,936,701.55 |
| 134 | 06/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,552 (0) (0%) | $3,742,112.64 |
| 135 | 06/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,961 (0) (0%) | $3,549,347.49 |
| 136 | 06/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,527,592 (0) (0%) | $2,673,286.00 |
| 137 | 06/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,880 (-96) (-0.74%) | $1,051,780.80 |
| 138 | 06/14/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (0) (0%) | $598,815.89 | |
| 139 | 06/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 291,134 (0) (0%) | $576,445.32 |
| 140 | 06/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,583 (-64) (-0.74%) | $84,456.72 |
| 141 | 06/14/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $64,839.53 |
| 142 | 06/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $10,536.90 |
| 143 | 06/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.47 |
