Category Archives: ARKK

ARKK 06/13/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/13/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L10110.21%7,284,898 (-148,994) (-2%)$794,563,824.86
206/13/2022TESLA INCTSLA88160R1018.98%1,002,553 (-20,540) (-2.01%)$698,468,649.57
306/13/2022ROKU INCROKU77543R1028.26%7,768,346 (-20,282) (-0.26%)$642,519,897.66
406/13/2022CRISPR THERAPEUTICS AGCRSPH171821085.40%6,588,791 (-134,774) (-2%)$420,101,314.16
506/13/2022BLOCK INCSQ8522341035.19%5,617,017 (-114,945) (-2.01%)$403,695,011.79
606/13/2022UIPATH INC – CLASS APATH90364P1055.10%21,043,770 (-430,471) (-2%)$396,675,064.50
706/13/2022EXACT SCIENCES CORPEXAS30063P1054.77%9,002,013 (-184,149) (-2%)$371,152,995.99
806/13/2022TELADOC HEALTH INCTDOC87918A1054.64%11,379,765 (-232,813) (-2%)$361,193,741.10
906/13/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.08%5,409,629 (-110,679) (-2%)$317,599,318.59
1006/13/2022TWILIO INC – ATWLO90138F1024.07%3,489,008 (-22,485) (-0.64%)$316,557,695.84
1106/13/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.42%6,266,942 (-128,217) (-2%)$266,031,687.90
1206/13/2022UNITY SOFTWARE INCU91332U1013.33%7,014,028 (-34,626) (-0.49%)$258,817,633.20
1306/13/2022SHOPIFY INC – CLASS ASHOP82509L1073.02%673,464 (-13,746) (-2%)$234,655,061.52
1406/13/2022BEAM THERAPEUTICS INCBEAM07373V1052.77%6,510,715 (-133,194) (-2%)$215,374,452.20
1506/13/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.64%15,671,905 (-320,582) (-2%)$205,301,955.50
1606/13/2022PAGERDUTY INCPD69553P1002.50%7,766,652 (-158,869) (-2%)$194,243,966.52
1706/13/2022ROBINHOOD MARKETS INC – AHOOD7707001022.06%20,538,877 (-420,201) (-2%)$160,408,629.37
1806/13/2022ROBLOX CORP -CLASS ARBLX7710491032.02%5,655,287 (-115,656) (-2%)$156,990,767.12
1906/13/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.98%54,732,397 (-1,119,667) (-2%)$154,345,359.54
2006/13/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1001.91%12,475,062 (-255,249) (-2.01%)$148,827,489.66
2106/13/2022FATE THERAPEUTICS INCFATE31189P1021.70%6,670,220 (-136,433) (-2%)$132,137,058.20
2206/13/202210X GENOMICS INC-CLASS ATXG88025U1091.35%2,602,353 (-53,246) (-2.01%)$105,109,037.67
2306/13/2022TWIST BIOSCIENCE CORPTWST90184D1001.26%3,670,739 (-75,129) (-2.01%)$98,302,390.42
2406/13/2022STRATASYS LTDSSYSM855481011.22%5,262,075 (-107,677) (-2.01%)$94,769,970.75
2506/13/2022VERACYTE INCVCYT92337F1071.05%4,993,099 (-102,147) (-2%)$81,537,306.67
2606/13/2022NVIDIA CORPNVDA67066G1041.00%457,507 (-9,322) (-2%)$77,657,238.18
2706/13/2022SPOTIFY TECHNOLOGY SASPOTL8681T1020.95%726,458 (-14,852) (-2%)$74,265,801.34
2806/13/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.86%8,950,948 (-183,122) (-2%)$66,684,562.60
2906/13/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.74%13,430,236 (-274,762) (-2%)$57,481,410.08
3006/13/2022MATERIALISE NV-ADRMTLS57667T1000.73%4,231,561 (-86,584) (-2.01%)$56,702,917.40
3106/13/2022CERUS CORPCERS1570851010.68%11,122,324 (-227,520) (-2%)$52,942,262.24
3206/13/20222U INCTWOU90214J1010.66%6,128,193 (-125,373) (-2%)$51,354,257.34
3306/13/2022INVITAE CORPNVTA46185L1030.55%17,726,657 (-362,689) (-2%)$42,898,509.94
3406/13/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.49%38,129,493 (4,358,646) (12.91%)$38,129,493.48
3506/13/2022BERKELEY LIGHTS INCBLI0843101010.29%4,907,540 (-100,409) (-2%)$22,182,080.80
3606/13/2022COMPUGEN LTDCGENM257221050.14%6,374,489 (-130,508) (-2.01%)$10,645,396.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/13/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/13/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,413,011 (-151,072) (-1.76%)$917,607,109.77
206/13/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,307,483 (-20,828) (-1.57%)$910,910,331.27
306/13/2022ROKU INCROKUARKK ARKW 77543R1029,142,991 (-13,778) (-0.15%)$756,216,785.61
406/13/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,250,130 (-446,187) (-1.25%)$664,464,950.50
506/13/2022BLOCK INCSQARKF ARKK ARKW 8522341038,151,402 (-119,705) (-1.45%)$585,841,261.74
606/13/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,879,532 (-239,462) (-1.32%)$567,496,345.68
706/13/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,396,981 (-184,149) (-1.36%)$552,357,526.63
806/13/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,503,447 (-134,774) (-1.56%)$542,179,780.72
906/13/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,959,335 (-115,453) (-1.43%)$467,292,557.85
1006/13/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,077,860 (-25,467) (-0.5%)$460,714,237.80
1106/13/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,101,123 (-14,550) (-1.3%)$383,664,286.89
1206/13/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,072,008 (-128,217) (-1.56%)$342,656,739.60
1306/13/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,637,980 (-16,720) (-0.19%)$318,741,462.00
1406/13/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,639,793 (-333,605) (-1.45%)$296,581,288.30
1506/13/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,586,855 (-133,194) (-1.53%)$284,053,163.40
1606/13/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,638,075 (-255,249) (-1.22%)$246,212,234.75
1706/13/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,781,320 (-437,611) (-1.45%)$232,592,109.20
1806/13/2022PAGERDUTY INCPDARKK ARKW 69553P1009,275,037 (-161,647) (-1.71%)$231,968,675.37
1906/13/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,003,573 (-136,433) (-1.22%)$217,980,781.13
2006/13/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10077,073,040 (-1,119,667) (-1.43%)$217,345,972.80
2106/13/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,232,629 (-118,562) (-1.61%)$200,777,781.04
2206/13/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,234,908 (-75,129) (-1.19%)$166,970,836.24
2306/13/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,383,890 (0) (0%)$152,384,016.40
2406/13/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,851,287 (-103,920) (-1.31%)$128,211,516.71
2506/13/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,137,308 (-53,246) (-1.67%)$126,715,870.12
2606/13/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,913,444 (-3,306) (-0.17%)$119,628,518.88
2706/13/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,180,643 (-11,622) (-0.14%)$116,246,937.03
2806/13/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,106,379 (-11,247) (-0.18%)$114,067,159.72
2906/13/2022STRATASYS LTDSSYSARKQ ARKK M855481016,231,542 (-107,677) (-1.7%)$112,230,071.42
3006/13/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,093,591 (-15,528) (-1.4%)$111,797,807.93
3106/13/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,758,329 (-274,762) (-1.06%)$110,245,648.12
3206/13/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104614,188 (-9,614) (-1.54%)$104,252,271.12
3306/13/2022CAREDX INCCDNAARKG 14167L1034,195,422 (0) (0%)$95,236,079.40
3406/13/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,777,827 (-183,122) (-1.53%)$87,744,811.15
3506/13/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108962,482 (-1,710) (-0.18%)$87,133,495.46
3606/13/2022INCYTE CORPINCYARKG 45337C1021,228,425 (0) (0%)$86,481,120.00
3706/13/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100331,130 (0) (0%)$84,398,414.40
3806/13/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,183,199 (-3,684) (-0.17%)$79,075,467.78
3906/13/2022SCHRODINGER INCSDGRARKG 80810D1033,062,005 (0) (0%)$76,917,565.60
4006/13/2022CERUS CORPCERSARKG ARKK 15708510115,398,179 (-227,520) (-1.46%)$73,295,332.04
4106/13/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,289,673 (-86,584) (-1.61%)$70,881,618.20
4206/13/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$68,551,633.80
4306/13/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10297,064 (-183) (-0.19%)$67,138,198.16
4406/13/20222U INCTWOUARKQ ARKK ARKW 90214J1017,968,129 (-127,543) (-1.58%)$66,772,921.02
4506/13/2022DEERE & CODEARKQ ARKX 244199105188,189 (-180) (-0.1%)$63,086,598.47
4606/13/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,846,250 (0) (0%)$61,658,362.50
4706/13/2022SEA LTD-ADRSEARKF ARKW 81141R100765,601 (-1,434) (-0.19%)$58,400,044.28
4806/13/2022INVITAE CORPNVTAARKG ARKK 46185L10323,205,929 (-362,689) (-1.54%)$56,158,348.18
4906/13/2022908 DEVICES INCMASSARKG 65443P1023,655,612 (0) (0%)$51,653,797.56
5006/13/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM51,274,963 (-6,349,606) (-11.02%)$51,274,964.03
5106/13/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,806,656 (-12,642) (-0.16%)$50,274,864.64
5206/13/2022DISCOVERY LTDDSYARKF 61778785,626,937 (-10,770) (-0.19%)$47,521,082.18
5306/13/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,845,397 (0) (0%)$46,120,182.33
5406/13/2022SOMALOGIC INCSLGCARKG 83444K1058,901,682 (0) (0%)$44,864,477.28
5506/13/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,980 (0) (0%)$44,809,366.80
5606/13/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,337,334 (-7,840) (-0.11%)$43,070,150.58
5706/13/2022TERADYNE INCTERARKQ ARKX 880770102440,956 (-492) (-0.11%)$42,759,503.32
5806/13/2022ADYEN NVADYENARKF BZ1HM4230,118 (-58) (-0.19%)$42,285,663.13
5906/13/2022CODEXIS INCCDXSARKG 1920051064,548,497 (0) (0%)$41,664,232.52
6006/13/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,114,291 (-13,665) (-0.13%)$41,569,736.01
6106/13/2022QUANTUM-SI INCQSIARKG 74765K10511,957,920 (0) (0%)$41,015,665.60
6206/13/2022ACCOLADE INCACCDARKG 00437E1026,297,784 (0) (0%)$39,487,105.68
6306/13/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,046,916 (-11,203) (-0.09%)$38,879,809.68
6406/13/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,801,619 (0) (0%)$38,634,326.01
6506/13/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,108,784 (-100,409) (-1.22%)$36,651,703.68
6606/13/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,210 (-231) (-0.13%)$35,407,637.40
6706/13/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,322,300 (0) (0%)$34,997,061.00
6806/13/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408448,025 (-858) (-0.19%)$33,158,330.25
6906/13/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,257,115 (22,891) (0.71%)$33,124,859.55
7006/13/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10756,155 (0) (0%)$32,109,990.55
7106/13/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,383 (-21) (-0.15%)$32,053,234.65
7206/13/2022ZILLOW GROUP INC – CZARKF 98954M200841,488 (-1,610) (-0.19%)$29,822,334.72
7306/13/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100363,106 (0) (0%)$28,423,937.68
7406/13/2022PFIZER INCPFEARKG 717081103566,625 (0) (0%)$28,314,251.25
7506/13/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,163,498 (0) (0%)$27,281,709.78
7606/13/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,865,625 (-13,668) (-0.12%)$25,273,781.25
7706/13/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,958,737 (0) (0%)$24,557,517.10
7806/13/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,150,219 (0) (0%)$24,382,246.79
7906/13/2022MONDAY.COM LTDMNDYARKW M7S64H106249,999 (-461) (-0.18%)$24,337,402.65
8006/13/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$24,323,653.72
8106/13/2022STONECO LTD-ASTNEARKF G851581062,664,923 (-5,100) (-0.19%)$24,170,851.61
8206/13/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$22,987,342.62
8306/13/2022MODERNA INCMRNAARKG 60770K107174,059 (0) (0%)$22,126,380.08
8406/13/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,091,454.70
8506/13/2022JD.COM INC-ADRJDARKF 47215P106356,493 (-682) (-0.19%)$21,927,884.43
8606/13/2022TOAST INC-CLASS ATOSTARKF 8887871081,463,731 (-2,802) (-0.19%)$21,926,690.38
8706/13/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,406 (-204) (-0.04%)$21,888,044.18
8806/13/2022KOMATSU LTD6301ARKX 6496584825,288 (-5,400) (-0.65%)$21,303,896.06
8906/13/2022PERSONALIS INCPSNLARKG 71535D1065,388,133 (0) (0%)$21,229,244.02
9006/13/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,020 (-223) (-0.18%)$20,491,106.40
9106/13/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$19,773,714.10
9206/13/2022THE 3D PRINTING ETFPRNTARKX 00214Q500891,717 (-16,099) (-1.77%)$19,769,365.89
9306/13/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,214 (-84) (-0.13%)$19,610,313.46
9406/13/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (-540) (-0.67%)$19,211,799.58
9506/13/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,031 (-300) (-0.19%)$18,506,103.35
9606/13/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,925,201 (-9,313) (-0.19%)$17,927,731.64
9706/13/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,753,836 (0) (0%)$17,844,857.28
9806/13/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106937,157 (48,463) (5.45%)$17,777,868.29
9906/13/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,932 (-63) (-0.14%)$17,480,800.56
10006/13/2022VELO3D INCVLDARKQ ARKX 92259N1049,191,868 (-13,161) (-0.14%)$16,913,037.12
10106/13/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,113,320 (-9,418) (-0.18%)$16,669,423.20
10206/13/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,160,442 (-2,138) (-0.18%)$16,281,001.26
10306/13/2022GENIUS SPORTS LTDGENIARKW G3934V1095,290,991 (-9,745) (-0.18%)$15,925,882.91
10406/13/2022COMPUGEN LTDCGENARKG ARKK M257221059,503,556 (-130,508) (-1.35%)$15,870,938.52
10506/13/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,727 (-57) (-0.15%)$15,799,588.13
10606/13/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107324,038 (-597) (-0.18%)$15,346,439.68
10706/13/2022ANSYS INCANSSARKQ ARKX 03662Q10562,587 (-78) (-0.12%)$15,137,917.69
10806/13/2022Z HOLDINGS CORP4689ARKF 60848484,040,398 (-7,800) (-0.19%)$12,958,377.33
10906/13/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104118,814 (-228) (-0.19%)$11,617,632.92
11006/13/2022INTUIT INCINTUARKF 46120210329,705 (-56) (-0.19%)$11,324,140.10
11106/13/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,219,870 (0) (0%)$10,655,376.00
11206/13/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,644,680 (0) (0%)$10,216,870.80
11306/13/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109475,625 (-876) (-0.18%)$10,149,837.50
11406/13/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7211,388 (-404) (-0.19%)$10,146,624.00
11506/13/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (-1,635) (-0.67%)$9,192,500.26
11606/13/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,166,537.12
11706/13/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (-29,100) (-0.67%)$8,964,848.06
11806/13/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (-552) (-0.67%)$8,131,603.89
11906/13/2022ZYMERGEN INCZYARKG 98985X1005,330,485 (1,312,125) (32.65%)$8,049,032.35
12006/13/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103784,607 (0) (0%)$7,940,222.84
12106/13/2022WALT DISNEY CO/THEDISARKW 25468710679,011 (-146) (-0.18%)$7,853,693.40
12206/13/2022AMAZON.COM INCAMZNARKX 02313510669,950 (-474) (-0.67%)$7,670,017.50
12306/13/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,018,710.66
12406/13/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (-9,072) (-0.67%)$6,666,151.66
12506/13/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107735,498 (-1,408) (-0.19%)$6,376,767.66
12606/13/2022THALES SAHOARKX 416279149,185 (-333) (-0.67%)$5,777,065.60
12706/13/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (-1,227) (-0.67%)$5,427,009.58
12806/13/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,630,903 (0) (0%)$5,365,670.87
12906/13/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,265,048.87
13006/13/2022MYNARIC AGMYNAARKX 62857X101574,301 (-3,885) (-0.67%)$4,709,268.20
13106/13/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (-168) (-0.67%)$4,613,783.04
13206/13/2022ETSY INCETSYARKF 29786A10660,141 (-116) (-0.19%)$4,561,093.44
13306/13/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$4,329,338.45
13406/13/2022HEICO CORPHEIARKX 42280610927,552 (-186) (-0.67%)$3,880,423.68
13506/13/2022AIRBUS SEAIRARKX 401225034,961 (-237) (-0.67%)$3,751,456.49
13606/13/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,527,592 (0) (0%)$2,994,080.32
13706/13/2022OKTA INCOKTAARKW 67929510512,976 (-24) (-0.18%)$1,169,397.12
13806/13/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$1,088,756.16
13906/13/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203291,134 (0) (0%)$611,381.40
14006/13/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,647 (-17) (-0.2%)$90,879.97
14106/13/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$68,253.98
14206/13/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$11,385.06
14306/13/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/13/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.61

Companies 06/13/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/13/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,413,011 (-151,072) (-1.76%)$917,607,109.77
206/13/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,307,483 (-20,828) (-1.57%)$910,910,331.27
306/13/2022ROKU INCROKUARKK ARKW 77543R1029,142,991 (-13,778) (-0.15%)$756,216,785.61
406/13/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,250,130 (-446,187) (-1.25%)$664,464,950.50
506/13/2022BLOCK INCSQARKF ARKK ARKW 8522341038,151,402 (-119,705) (-1.45%)$585,841,261.74
606/13/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,879,532 (-239,462) (-1.32%)$567,496,345.68
706/13/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,396,981 (-184,149) (-1.36%)$552,357,526.63
806/13/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,503,447 (-134,774) (-1.56%)$542,179,780.72
906/13/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,959,335 (-115,453) (-1.43%)$467,292,557.85
1006/13/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,077,860 (-25,467) (-0.5%)$460,714,237.80
1106/13/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,101,123 (-14,550) (-1.3%)$383,664,286.89
1206/13/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,072,008 (-128,217) (-1.56%)$342,656,739.60
1306/13/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,637,980 (-16,720) (-0.19%)$318,741,462.00
1406/13/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,639,793 (-333,605) (-1.45%)$296,581,288.30
1506/13/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,586,855 (-133,194) (-1.53%)$284,053,163.40
1606/13/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,638,075 (-255,249) (-1.22%)$246,212,234.75
1706/13/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,781,320 (-437,611) (-1.45%)$232,592,109.20
1806/13/2022PAGERDUTY INCPDARKK ARKW 69553P1009,275,037 (-161,647) (-1.71%)$231,968,675.37
1906/13/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,003,573 (-136,433) (-1.22%)$217,980,781.13
2006/13/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10077,073,040 (-1,119,667) (-1.43%)$217,345,972.80
2106/13/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,232,629 (-118,562) (-1.61%)$200,777,781.04
2206/13/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,234,908 (-75,129) (-1.19%)$166,970,836.24
2306/13/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,383,890 (0) (0%)$152,384,016.40
2406/13/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,851,287 (-103,920) (-1.31%)$128,211,516.71
2506/13/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,137,308 (-53,246) (-1.67%)$126,715,870.12
2606/13/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,913,444 (-3,306) (-0.17%)$119,628,518.88
2706/13/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,180,643 (-11,622) (-0.14%)$116,246,937.03
2806/13/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,106,379 (-11,247) (-0.18%)$114,067,159.72
2906/13/2022STRATASYS LTDSSYSARKQ ARKK M855481016,231,542 (-107,677) (-1.7%)$112,230,071.42
3006/13/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,093,591 (-15,528) (-1.4%)$111,797,807.93
3106/13/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,758,329 (-274,762) (-1.06%)$110,245,648.12
3206/13/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104614,188 (-9,614) (-1.54%)$104,252,271.12
3306/13/2022CAREDX INCCDNAARKG 14167L1034,195,422 (0) (0%)$95,236,079.40
3406/13/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,777,827 (-183,122) (-1.53%)$87,744,811.15
3506/13/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108962,482 (-1,710) (-0.18%)$87,133,495.46
3606/13/2022INCYTE CORPINCYARKG 45337C1021,228,425 (0) (0%)$86,481,120.00
3706/13/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100331,130 (0) (0%)$84,398,414.40
3806/13/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,183,199 (-3,684) (-0.17%)$79,075,467.78
3906/13/2022SCHRODINGER INCSDGRARKG 80810D1033,062,005 (0) (0%)$76,917,565.60
4006/13/2022CERUS CORPCERSARKG ARKK 15708510115,398,179 (-227,520) (-1.46%)$73,295,332.04
4106/13/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,289,673 (-86,584) (-1.61%)$70,881,618.20
4206/13/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$68,551,633.80
4306/13/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10297,064 (-183) (-0.19%)$67,138,198.16
4406/13/20222U INCTWOUARKQ ARKK ARKW 90214J1017,968,129 (-127,543) (-1.58%)$66,772,921.02
4506/13/2022DEERE & CODEARKQ ARKX 244199105188,189 (-180) (-0.1%)$63,086,598.47
4606/13/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,846,250 (0) (0%)$61,658,362.50
4706/13/2022SEA LTD-ADRSEARKF ARKW 81141R100765,601 (-1,434) (-0.19%)$58,400,044.28
4806/13/2022INVITAE CORPNVTAARKG ARKK 46185L10323,205,929 (-362,689) (-1.54%)$56,158,348.18
4906/13/2022908 DEVICES INCMASSARKG 65443P1023,655,612 (0) (0%)$51,653,797.56
5006/13/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM51,274,963 (-6,349,606) (-11.02%)$51,274,964.03
5106/13/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,806,656 (-12,642) (-0.16%)$50,274,864.64
5206/13/2022DISCOVERY LTDDSYARKF 61778785,626,937 (-10,770) (-0.19%)$47,521,082.18
5306/13/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,845,397 (0) (0%)$46,120,182.33
5406/13/2022SOMALOGIC INCSLGCARKG 83444K1058,901,682 (0) (0%)$44,864,477.28
5506/13/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,980 (0) (0%)$44,809,366.80
5606/13/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,337,334 (-7,840) (-0.11%)$43,070,150.58
5706/13/2022TERADYNE INCTERARKQ ARKX 880770102440,956 (-492) (-0.11%)$42,759,503.32
5806/13/2022ADYEN NVADYENARKF BZ1HM4230,118 (-58) (-0.19%)$42,285,663.13
5906/13/2022CODEXIS INCCDXSARKG 1920051064,548,497 (0) (0%)$41,664,232.52
6006/13/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,114,291 (-13,665) (-0.13%)$41,569,736.01
6106/13/2022QUANTUM-SI INCQSIARKG 74765K10511,957,920 (0) (0%)$41,015,665.60
6206/13/2022ACCOLADE INCACCDARKG 00437E1026,297,784 (0) (0%)$39,487,105.68
6306/13/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,046,916 (-11,203) (-0.09%)$38,879,809.68
6406/13/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,801,619 (0) (0%)$38,634,326.01
6506/13/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,108,784 (-100,409) (-1.22%)$36,651,703.68
6606/13/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,210 (-231) (-0.13%)$35,407,637.40
6706/13/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,322,300 (0) (0%)$34,997,061.00
6806/13/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408448,025 (-858) (-0.19%)$33,158,330.25
6906/13/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,257,115 (22,891) (0.71%)$33,124,859.55
7006/13/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10756,155 (0) (0%)$32,109,990.55
7106/13/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,383 (-21) (-0.15%)$32,053,234.65
7206/13/2022ZILLOW GROUP INC – CZARKF 98954M200841,488 (-1,610) (-0.19%)$29,822,334.72
7306/13/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100363,106 (0) (0%)$28,423,937.68
7406/13/2022PFIZER INCPFEARKG 717081103566,625 (0) (0%)$28,314,251.25
7506/13/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,163,498 (0) (0%)$27,281,709.78
7606/13/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,865,625 (-13,668) (-0.12%)$25,273,781.25
7706/13/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,958,737 (0) (0%)$24,557,517.10
7806/13/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,150,219 (0) (0%)$24,382,246.79
7906/13/2022MONDAY.COM LTDMNDYARKW M7S64H106249,999 (-461) (-0.18%)$24,337,402.65
8006/13/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$24,323,653.72
8106/13/2022STONECO LTD-ASTNEARKF G851581062,664,923 (-5,100) (-0.19%)$24,170,851.61
8206/13/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$22,987,342.62
8306/13/2022MODERNA INCMRNAARKG 60770K107174,059 (0) (0%)$22,126,380.08
8406/13/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,091,454.70
8506/13/2022JD.COM INC-ADRJDARKF 47215P106356,493 (-682) (-0.19%)$21,927,884.43
8606/13/2022TOAST INC-CLASS ATOSTARKF 8887871081,463,731 (-2,802) (-0.19%)$21,926,690.38
8706/13/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,406 (-204) (-0.04%)$21,888,044.18
8806/13/2022KOMATSU LTD6301ARKX 6496584825,288 (-5,400) (-0.65%)$21,303,896.06
8906/13/2022PERSONALIS INCPSNLARKG 71535D1065,388,133 (0) (0%)$21,229,244.02
9006/13/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,020 (-223) (-0.18%)$20,491,106.40
9106/13/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$19,773,714.10
9206/13/2022THE 3D PRINTING ETFPRNTARKX 00214Q500891,717 (-16,099) (-1.77%)$19,769,365.89
9306/13/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,214 (-84) (-0.13%)$19,610,313.46
9406/13/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (-540) (-0.67%)$19,211,799.58
9506/13/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,031 (-300) (-0.19%)$18,506,103.35
9606/13/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,925,201 (-9,313) (-0.19%)$17,927,731.64
9706/13/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,753,836 (0) (0%)$17,844,857.28
9806/13/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106937,157 (48,463) (5.45%)$17,777,868.29
9906/13/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,932 (-63) (-0.14%)$17,480,800.56
10006/13/2022VELO3D INCVLDARKQ ARKX 92259N1049,191,868 (-13,161) (-0.14%)$16,913,037.12
10106/13/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,113,320 (-9,418) (-0.18%)$16,669,423.20
10206/13/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,160,442 (-2,138) (-0.18%)$16,281,001.26
10306/13/2022GENIUS SPORTS LTDGENIARKW G3934V1095,290,991 (-9,745) (-0.18%)$15,925,882.91
10406/13/2022COMPUGEN LTDCGENARKG ARKK M257221059,503,556 (-130,508) (-1.35%)$15,870,938.52
10506/13/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,727 (-57) (-0.15%)$15,799,588.13
10606/13/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107324,038 (-597) (-0.18%)$15,346,439.68
10706/13/2022ANSYS INCANSSARKQ ARKX 03662Q10562,587 (-78) (-0.12%)$15,137,917.69
10806/13/2022Z HOLDINGS CORP4689ARKF 60848484,040,398 (-7,800) (-0.19%)$12,958,377.33
10906/13/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104118,814 (-228) (-0.19%)$11,617,632.92
11006/13/2022INTUIT INCINTUARKF 46120210329,705 (-56) (-0.19%)$11,324,140.10
11106/13/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,219,870 (0) (0%)$10,655,376.00
11206/13/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,644,680 (0) (0%)$10,216,870.80
11306/13/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109475,625 (-876) (-0.18%)$10,149,837.50
11406/13/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7211,388 (-404) (-0.19%)$10,146,624.00
11506/13/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (-1,635) (-0.67%)$9,192,500.26
11606/13/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,166,537.12
11706/13/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (-29,100) (-0.67%)$8,964,848.06
11806/13/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (-552) (-0.67%)$8,131,603.89
11906/13/2022ZYMERGEN INCZYARKG 98985X1005,330,485 (1,312,125) (32.65%)$8,049,032.35
12006/13/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103784,607 (0) (0%)$7,940,222.84
12106/13/2022WALT DISNEY CO/THEDISARKW 25468710679,011 (-146) (-0.18%)$7,853,693.40
12206/13/2022AMAZON.COM INCAMZNARKX 02313510669,950 (-474) (-0.67%)$7,670,017.50
12306/13/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,018,710.66
12406/13/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (-9,072) (-0.67%)$6,666,151.66
12506/13/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107735,498 (-1,408) (-0.19%)$6,376,767.66
12606/13/2022THALES SAHOARKX 416279149,185 (-333) (-0.67%)$5,777,065.60
12706/13/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (-1,227) (-0.67%)$5,427,009.58
12806/13/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,630,903 (0) (0%)$5,365,670.87
12906/13/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,265,048.87
13006/13/2022MYNARIC AGMYNAARKX 62857X101574,301 (-3,885) (-0.67%)$4,709,268.20
13106/13/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (-168) (-0.67%)$4,613,783.04
13206/13/2022ETSY INCETSYARKF 29786A10660,141 (-116) (-0.19%)$4,561,093.44
13306/13/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$4,329,338.45
13406/13/2022HEICO CORPHEIARKX 42280610927,552 (-186) (-0.67%)$3,880,423.68
13506/13/2022AIRBUS SEAIRARKX 401225034,961 (-237) (-0.67%)$3,751,456.49
13606/13/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,527,592 (0) (0%)$2,994,080.32
13706/13/2022OKTA INCOKTAARKW 67929510512,976 (-24) (-0.18%)$1,169,397.12
13806/13/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$1,088,756.16
13906/13/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203291,134 (0) (0%)$611,381.40
14006/13/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,647 (-17) (-0.2%)$90,879.97
14106/13/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$68,253.98
14206/13/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$11,385.06
14306/13/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/13/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.61

Top Holdings 06/13/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/13/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,413,011 (-151,072) (-1.76%)$917,607,109.77
206/13/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,307,483 (-20,828) (-1.57%)$910,910,331.27
306/13/2022ROKU INCROKUARKK ARKW 77543R1029,142,991 (-13,778) (-0.15%)$756,216,785.61
406/13/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,250,130 (-446,187) (-1.25%)$664,464,950.50
506/13/2022BLOCK INCSQARKF ARKK ARKW 8522341038,151,402 (-119,705) (-1.45%)$585,841,261.74
606/13/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,879,532 (-239,462) (-1.32%)$567,496,345.68
706/13/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,396,981 (-184,149) (-1.36%)$552,357,526.63
806/13/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,503,447 (-134,774) (-1.56%)$542,179,780.72
906/13/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,959,335 (-115,453) (-1.43%)$467,292,557.85
1006/13/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,077,860 (-25,467) (-0.5%)$460,714,237.80
1106/13/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,101,123 (-14,550) (-1.3%)$383,664,286.89
1206/13/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,072,008 (-128,217) (-1.56%)$342,656,739.60
1306/13/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,637,980 (-16,720) (-0.19%)$318,741,462.00
1406/13/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,639,793 (-333,605) (-1.45%)$296,581,288.30
1506/13/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,586,855 (-133,194) (-1.53%)$284,053,163.40
1606/13/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,638,075 (-255,249) (-1.22%)$246,212,234.75
1706/13/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,781,320 (-437,611) (-1.45%)$232,592,109.20
1806/13/2022PAGERDUTY INCPDARKK ARKW 69553P1009,275,037 (-161,647) (-1.71%)$231,968,675.37
1906/13/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,003,573 (-136,433) (-1.22%)$217,980,781.13
2006/13/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10077,073,040 (-1,119,667) (-1.43%)$217,345,972.80
2106/13/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,232,629 (-118,562) (-1.61%)$200,777,781.04
2206/13/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,234,908 (-75,129) (-1.19%)$166,970,836.24
2306/13/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,383,890 (0) (0%)$152,384,016.40
2406/13/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,851,287 (-103,920) (-1.31%)$128,211,516.71
2506/13/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,137,308 (-53,246) (-1.67%)$126,715,870.12
2606/13/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,913,444 (-3,306) (-0.17%)$119,628,518.88
2706/13/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,180,643 (-11,622) (-0.14%)$116,246,937.03
2806/13/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,106,379 (-11,247) (-0.18%)$114,067,159.72
2906/13/2022STRATASYS LTDSSYSARKQ ARKK M855481016,231,542 (-107,677) (-1.7%)$112,230,071.42
3006/13/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,093,591 (-15,528) (-1.4%)$111,797,807.93
3106/13/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,758,329 (-274,762) (-1.06%)$110,245,648.12
3206/13/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104614,188 (-9,614) (-1.54%)$104,252,271.12
3306/13/2022CAREDX INCCDNAARKG 14167L1034,195,422 (0) (0%)$95,236,079.40
3406/13/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,777,827 (-183,122) (-1.53%)$87,744,811.15
3506/13/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108962,482 (-1,710) (-0.18%)$87,133,495.46
3606/13/2022INCYTE CORPINCYARKG 45337C1021,228,425 (0) (0%)$86,481,120.00
3706/13/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100331,130 (0) (0%)$84,398,414.40
3806/13/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,183,199 (-3,684) (-0.17%)$79,075,467.78
3906/13/2022SCHRODINGER INCSDGRARKG 80810D1033,062,005 (0) (0%)$76,917,565.60
4006/13/2022CERUS CORPCERSARKG ARKK 15708510115,398,179 (-227,520) (-1.46%)$73,295,332.04
4106/13/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,289,673 (-86,584) (-1.61%)$70,881,618.20
4206/13/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$68,551,633.80
4306/13/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10297,064 (-183) (-0.19%)$67,138,198.16
4406/13/20222U INCTWOUARKQ ARKK ARKW 90214J1017,968,129 (-127,543) (-1.58%)$66,772,921.02
4506/13/2022DEERE & CODEARKQ ARKX 244199105188,189 (-180) (-0.1%)$63,086,598.47
4606/13/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,846,250 (0) (0%)$61,658,362.50
4706/13/2022SEA LTD-ADRSEARKF ARKW 81141R100765,601 (-1,434) (-0.19%)$58,400,044.28
4806/13/2022INVITAE CORPNVTAARKG ARKK 46185L10323,205,929 (-362,689) (-1.54%)$56,158,348.18
4906/13/2022908 DEVICES INCMASSARKG 65443P1023,655,612 (0) (0%)$51,653,797.56
5006/13/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM51,274,963 (-6,349,606) (-11.02%)$51,274,964.03
5106/13/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,806,656 (-12,642) (-0.16%)$50,274,864.64
5206/13/2022DISCOVERY LTDDSYARKF 61778785,626,937 (-10,770) (-0.19%)$47,521,082.18
5306/13/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,845,397 (0) (0%)$46,120,182.33
5406/13/2022SOMALOGIC INCSLGCARKG 83444K1058,901,682 (0) (0%)$44,864,477.28
5506/13/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,980 (0) (0%)$44,809,366.80
5606/13/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,337,334 (-7,840) (-0.11%)$43,070,150.58
5706/13/2022TERADYNE INCTERARKQ ARKX 880770102440,956 (-492) (-0.11%)$42,759,503.32
5806/13/2022ADYEN NVADYENARKF BZ1HM4230,118 (-58) (-0.19%)$42,285,663.13
5906/13/2022CODEXIS INCCDXSARKG 1920051064,548,497 (0) (0%)$41,664,232.52
6006/13/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,114,291 (-13,665) (-0.13%)$41,569,736.01
6106/13/2022QUANTUM-SI INCQSIARKG 74765K10511,957,920 (0) (0%)$41,015,665.60
6206/13/2022ACCOLADE INCACCDARKG 00437E1026,297,784 (0) (0%)$39,487,105.68
6306/13/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,046,916 (-11,203) (-0.09%)$38,879,809.68
6406/13/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,801,619 (0) (0%)$38,634,326.01
6506/13/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,108,784 (-100,409) (-1.22%)$36,651,703.68
6606/13/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,210 (-231) (-0.13%)$35,407,637.40
6706/13/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,322,300 (0) (0%)$34,997,061.00
6806/13/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408448,025 (-858) (-0.19%)$33,158,330.25
6906/13/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,257,115 (22,891) (0.71%)$33,124,859.55
7006/13/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10756,155 (0) (0%)$32,109,990.55
7106/13/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,383 (-21) (-0.15%)$32,053,234.65
7206/13/2022ZILLOW GROUP INC – CZARKF 98954M200841,488 (-1,610) (-0.19%)$29,822,334.72
7306/13/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100363,106 (0) (0%)$28,423,937.68
7406/13/2022PFIZER INCPFEARKG 717081103566,625 (0) (0%)$28,314,251.25
7506/13/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,163,498 (0) (0%)$27,281,709.78
7606/13/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,865,625 (-13,668) (-0.12%)$25,273,781.25
7706/13/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,958,737 (0) (0%)$24,557,517.10
7806/13/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,150,219 (0) (0%)$24,382,246.79
7906/13/2022MONDAY.COM LTDMNDYARKW M7S64H106249,999 (-461) (-0.18%)$24,337,402.65
8006/13/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$24,323,653.72
8106/13/2022STONECO LTD-ASTNEARKF G851581062,664,923 (-5,100) (-0.19%)$24,170,851.61
8206/13/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$22,987,342.62
8306/13/2022MODERNA INCMRNAARKG 60770K107174,059 (0) (0%)$22,126,380.08
8406/13/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,091,454.70
8506/13/2022JD.COM INC-ADRJDARKF 47215P106356,493 (-682) (-0.19%)$21,927,884.43
8606/13/2022TOAST INC-CLASS ATOSTARKF 8887871081,463,731 (-2,802) (-0.19%)$21,926,690.38
8706/13/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,406 (-204) (-0.04%)$21,888,044.18
8806/13/2022KOMATSU LTD6301ARKX 6496584825,288 (-5,400) (-0.65%)$21,303,896.06
8906/13/2022PERSONALIS INCPSNLARKG 71535D1065,388,133 (0) (0%)$21,229,244.02
9006/13/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,020 (-223) (-0.18%)$20,491,106.40
9106/13/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$19,773,714.10
9206/13/2022THE 3D PRINTING ETFPRNTARKX 00214Q500891,717 (-16,099) (-1.77%)$19,769,365.89
9306/13/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,214 (-84) (-0.13%)$19,610,313.46
9406/13/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (-540) (-0.67%)$19,211,799.58
9506/13/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,031 (-300) (-0.19%)$18,506,103.35
9606/13/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,925,201 (-9,313) (-0.19%)$17,927,731.64
9706/13/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,753,836 (0) (0%)$17,844,857.28
9806/13/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106937,157 (48,463) (5.45%)$17,777,868.29
9906/13/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,932 (-63) (-0.14%)$17,480,800.56
10006/13/2022VELO3D INCVLDARKQ ARKX 92259N1049,191,868 (-13,161) (-0.14%)$16,913,037.12
10106/13/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,113,320 (-9,418) (-0.18%)$16,669,423.20
10206/13/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,160,442 (-2,138) (-0.18%)$16,281,001.26
10306/13/2022GENIUS SPORTS LTDGENIARKW G3934V1095,290,991 (-9,745) (-0.18%)$15,925,882.91
10406/13/2022COMPUGEN LTDCGENARKG ARKK M257221059,503,556 (-130,508) (-1.35%)$15,870,938.52
10506/13/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,727 (-57) (-0.15%)$15,799,588.13
10606/13/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107324,038 (-597) (-0.18%)$15,346,439.68
10706/13/2022ANSYS INCANSSARKQ ARKX 03662Q10562,587 (-78) (-0.12%)$15,137,917.69
10806/13/2022Z HOLDINGS CORP4689ARKF 60848484,040,398 (-7,800) (-0.19%)$12,958,377.33
10906/13/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104118,814 (-228) (-0.19%)$11,617,632.92
11006/13/2022INTUIT INCINTUARKF 46120210329,705 (-56) (-0.19%)$11,324,140.10
11106/13/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,219,870 (0) (0%)$10,655,376.00
11206/13/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,644,680 (0) (0%)$10,216,870.80
11306/13/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109475,625 (-876) (-0.18%)$10,149,837.50
11406/13/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7211,388 (-404) (-0.19%)$10,146,624.00
11506/13/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (-1,635) (-0.67%)$9,192,500.26
11606/13/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,166,537.12
11706/13/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (-29,100) (-0.67%)$8,964,848.06
11806/13/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (-552) (-0.67%)$8,131,603.89
11906/13/2022ZYMERGEN INCZYARKG 98985X1005,330,485 (1,312,125) (32.65%)$8,049,032.35
12006/13/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103784,607 (0) (0%)$7,940,222.84
12106/13/2022WALT DISNEY CO/THEDISARKW 25468710679,011 (-146) (-0.18%)$7,853,693.40
12206/13/2022AMAZON.COM INCAMZNARKX 02313510669,950 (-474) (-0.67%)$7,670,017.50
12306/13/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,018,710.66
12406/13/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (-9,072) (-0.67%)$6,666,151.66
12506/13/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107735,498 (-1,408) (-0.19%)$6,376,767.66
12606/13/2022THALES SAHOARKX 416279149,185 (-333) (-0.67%)$5,777,065.60
12706/13/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (-1,227) (-0.67%)$5,427,009.58
12806/13/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,630,903 (0) (0%)$5,365,670.87
12906/13/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,265,048.87
13006/13/2022MYNARIC AGMYNAARKX 62857X101574,301 (-3,885) (-0.67%)$4,709,268.20
13106/13/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (-168) (-0.67%)$4,613,783.04
13206/13/2022ETSY INCETSYARKF 29786A10660,141 (-116) (-0.19%)$4,561,093.44
13306/13/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$4,329,338.45
13406/13/2022HEICO CORPHEIARKX 42280610927,552 (-186) (-0.67%)$3,880,423.68
13506/13/2022AIRBUS SEAIRARKX 401225034,961 (-237) (-0.67%)$3,751,456.49
13606/13/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,527,592 (0) (0%)$2,994,080.32
13706/13/2022OKTA INCOKTAARKW 67929510512,976 (-24) (-0.18%)$1,169,397.12
13806/13/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$1,088,756.16
13906/13/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203291,134 (0) (0%)$611,381.40
14006/13/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,647 (-17) (-0.2%)$90,879.97
14106/13/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$68,253.98
14206/13/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$11,385.06
14306/13/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/13/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.61

ARKK 06/10/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/10/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.63%7,433,892 (15,088) (0.2%)$820,701,676.80
206/10/2022TESLA INCTSLA88160R1018.63%1,023,093 (2,080) (0.2%)$735,726,638.16
306/10/2022ROKU INCROKU77543R1028.44%7,788,628 (15,808) (0.2%)$719,435,568.36
406/10/2022CRISPR THERAPEUTICS AGCRSPH171821085.66%6,723,565 (13,648) (0.2%)$482,079,610.50
506/10/2022UIPATH INC – CLASS APATH90364P1055.15%21,474,241 (368,431) (1.75%)$438,504,001.22
606/10/2022BLOCK INCSQ8522341035.15%5,731,962 (11,632) (0.2%)$438,953,649.96
706/10/2022EXACT SCIENCES CORPEXAS30063P1054.81%9,186,162 (18,648) (0.2%)$409,610,963.58
806/10/2022TELADOC HEALTH INCTDOC87918A1054.53%11,612,578 (0) (0%)$386,466,595.84
906/10/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.13%5,520,308 (11,208) (0.2%)$351,974,838.08
1006/10/2022TWILIO INC – ATWLO90138F1024.06%3,511,493 (7,128) (0.2%)$345,846,945.57
1106/10/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.76%6,395,159 (12,984) (0.2%)$320,653,272.26
1206/10/2022UNITY SOFTWARE INCU91332U1013.42%7,048,654 (14,312) (0.2%)$291,109,410.20
1306/10/2022SHOPIFY INC – CLASS ASHOP82509L1072.99%687,210 (1,392) (0.2%)$255,222,921.90
1406/10/2022BEAM THERAPEUTICS INCBEAM07373V1052.95%6,643,909 (13,488) (0.2%)$251,106,540.66
1506/10/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.59%15,992,487 (32,464) (0.2%)$221,016,170.34
1606/10/2022PAGERDUTY INCPD69553P1002.49%7,925,521 (16,088) (0.2%)$211,849,176.33
1706/10/2022ROBLOX CORP -CLASS ARBLX7710491032.07%5,770,943 (78,079) (1.37%)$176,013,761.50
1806/10/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.04%55,852,064 (113,384) (0.2%)$173,699,919.04
1906/10/2022ROBINHOOD MARKETS INC – AHOOD7707001021.97%20,959,078 (42,552) (0.2%)$168,301,396.34
2006/10/2022FATE THERAPEUTICS INCFATE31189P1021.88%6,806,653 (13,816) (0.2%)$159,820,212.44
2106/10/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1001.84%12,730,311 (25,840) (0.2%)$156,837,431.52
2206/10/202210X GENOMICS INC-CLASS ATXG88025U1091.32%2,655,599 (5,392) (0.2%)$112,862,957.50
2306/10/2022TWIST BIOSCIENCE CORPTWST90184D1001.27%3,745,868 (7,600) (0.2%)$107,880,998.40
2406/10/2022STRATASYS LTDSSYSM855481011.16%5,369,752 (10,904) (0.2%)$99,179,319.44
2506/10/2022VERACYTE INCVCYT92337F1071.04%5,095,246 (0) (0%)$89,013,947.62
2606/10/2022NVIDIA CORPNVDA67066G1040.99%466,829 (944) (0.2%)$84,253,297.92
2706/10/2022SPOTIFY TECHNOLOGY SASPOTL8681T1020.97%741,310 (-24,679) (-3.22%)$82,974,828.30
2806/10/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.88%9,134,070 (18,544) (0.2%)$74,990,714.70
2906/10/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.73%13,704,998 (27,832) (0.2%)$62,220,690.92
3006/10/2022MATERIALISE NV-ADRMTLS57667T1000.71%4,318,145 (8,768) (0.2%)$60,842,663.05
3106/10/2022CERUS CORPCERS1570851010.68%11,349,844 (23,048) (0.2%)$57,997,702.84
3206/10/20222U INCTWOU90214J1010.65%6,253,566 (12,696) (0.2%)$55,218,987.78
3306/10/2022INVITAE CORPNVTA46185L1030.56%18,089,346 (0) (0%)$48,117,660.36
3406/10/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.40%33,770,847 (14,888,852) (78.85%)$33,770,846.93
3506/10/2022BERKELEY LIGHTS INCBLI0843101010.31%5,007,949 (0) (0%)$26,141,493.78
3606/10/2022COMPUGEN LTDCGENM257221050.14%6,504,997 (13,216) (0.2%)$11,969,194.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/10/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/10/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,328,311 (1,792) (0.14%)$955,215,006.32
206/10/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,564,083 (13,010) (0.15%)$945,474,763.20
306/10/2022ROKU INCROKUARKK ARKW 77543R1029,156,769 (13,293) (0.15%)$845,810,752.53
406/10/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,696,317 (484,784) (1.38%)$728,918,793.14
506/10/2022BLOCK INCSQARKF ARKK ARKW 8522341038,271,107 (26,152) (0.32%)$633,401,374.06
606/10/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,638,221 (25,988) (0.3%)$619,360,445.70
706/10/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,581,130 (46,968) (0.35%)$605,582,586.70
806/10/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,118,994 (-10,786) (-0.06%)$603,000,120.32
906/10/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,074,788 (23,010) (0.29%)$514,848,482.88
1006/10/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,103,327 (21,722) (0.43%)$502,626,676.23
1106/10/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,115,673 (4,316) (0.39%)$414,349,795.47
1206/10/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,200,225 (24,614) (0.3%)$411,159,281.50
1306/10/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,654,700 (12,402) (0.14%)$357,439,110.00
1406/10/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,720,049 (26,868) (0.31%)$329,574,251.96
1506/10/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,973,398 (59,617) (0.26%)$317,492,360.36
1606/10/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,140,006 (41,736) (0.38%)$261,567,340.88
1706/10/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,893,324 (78,440) (0.38%)$257,405,751.68
1806/10/2022PAGERDUTY INCPDARKK ARKW 69553P1009,436,684 (13,310) (0.14%)$252,242,563.32
1906/10/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,192,707 (257,334) (0.33%)$243,179,318.77
2006/10/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,218,931 (107,094) (0.36%)$242,658,015.93
2106/10/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,351,191 (83,811) (1.15%)$224,211,325.50
2206/10/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,310,037 (24,120) (0.38%)$181,729,065.60
2306/10/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,383,890 (-31,360) (-0.71%)$153,129,277.70
2406/10/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,955,207 (-5,469) (-0.07%)$138,977,466.29
2506/10/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,190,554 (8,842) (0.28%)$135,598,545.00
2606/10/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,916,750 (0) (0%)$124,665,420.00
2706/10/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,109,119 (-29,623) (-2.6%)$124,143,689.67
2806/10/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,192,265 (0) (0%)$120,262,450.20
2906/10/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,117,626 (-11,247) (-0.18%)$118,743,120.66
3006/10/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,033,091 (107,272) (0.41%)$118,190,233.14
3106/10/2022STRATASYS LTDSSYSARKQ ARKK M855481016,339,219 (10,904) (0.17%)$117,085,374.93
3206/10/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104623,802 (1,452) (0.23%)$112,583,784.96
3306/10/2022CAREDX INCCDNAARKG 14167L1034,195,422 (27,040) (0.65%)$102,284,388.36
3406/10/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,960,949 (18,544) (0.16%)$98,199,391.29
3506/10/2022INCYTE CORPINCYARKG 45337C1021,228,425 (7,920) (0.65%)$89,404,771.50
3606/10/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108964,192 (0) (0%)$87,519,707.84
3706/10/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100331,130 (2,130) (0.65%)$85,994,461.00
3806/10/2022SCHRODINGER INCSDGRARKG 80810D1033,062,005 (19,730) (0.65%)$81,449,333.00
3906/10/2022CERUS CORPCERSARKG ARKK 15708510115,625,699 (50,598) (0.32%)$79,847,321.89
4006/10/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,186,883 (0) (0%)$78,815,263.32
4106/10/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,376,257 (8,768) (0.16%)$75,751,461.13
4206/10/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10297,247 (793) (0.82%)$72,780,149.59
4306/10/20222U INCTWOUARKQ ARKK ARKW 90214J1018,095,672 (10,526) (0.13%)$71,484,783.76
4406/10/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$70,361,310.50
4506/10/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,846,250 (57,000) (0.65%)$66,346,875.00
4606/10/2022DEERE & CODEARKQ ARKX 244199105188,369 (0) (0%)$65,049,466.77
4706/10/2022SEA LTD-ADRSEARKF ARKW 81141R100767,035 (3,750) (0.49%)$63,034,936.30
4806/10/2022INVITAE CORPNVTAARKG ARKK 46185L10323,568,618 (-10,683) (-0.05%)$62,692,523.88
4906/10/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM57,624,569 (21,542,483) (59.7%)$57,624,568.98
5006/10/2022908 DEVICES INCMASSARKG 65443P1023,655,612 (23,560) (0.65%)$53,518,159.68
5106/10/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,819,298 (0) (0%)$50,356,279.12
5206/10/2022DISCOVERY LTDDSYARKF 61778785,637,707 (75,390) (1.36%)$49,380,260.75
5306/10/2022SOMALOGIC INCSLGCARKG 83444K1058,901,682 (57,360) (0.65%)$47,891,049.16
5406/10/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,845,397 (37,670) (0.65%)$47,639,985.55
5506/10/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,345,174 (-7,839) (-0.11%)$46,494,951.42
5606/10/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,980 (1,570) (0.65%)$45,802,365.40
5706/10/2022ADYEN NVADYENARKF BZ1HM4230,176 (406) (1.36%)$45,401,716.83
5806/10/2022TERADYNE INCTERARKQ ARKX 880770102441,448 (0) (0%)$44,670,123.12
5906/10/2022QUANTUM-SI INCQSIARKG 74765K10511,957,920 (77,050) (0.65%)$44,124,724.80
6006/10/2022CODEXIS INCCDXSARKG 1920051064,548,497 (29,310) (0.65%)$43,711,056.17
6106/10/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,209,193 (-6,243) (-0.08%)$42,851,987.46
6206/10/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,127,956 (0) (0%)$41,322,060.48
6306/10/2022ACCOLADE INCACCDARKG 00437E1026,297,784 (40,580) (0.65%)$40,872,618.16
6406/10/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,801,619 (18,060) (0.65%)$40,707,524.07
6506/10/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,058,119 (-11,203) (-0.09%)$40,219,006.52
6606/10/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,322,300 (14,970) (0.65%)$39,780,999.00
6706/10/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,441 (0) (0%)$35,988,670.77
6806/10/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,234,224 (7,000) (0.22%)$33,991,694.24
6906/10/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408448,883 (6,006) (1.36%)$33,975,954.27
7006/10/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,404 (0) (0%)$33,105,577.44
7106/10/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10756,155 (360) (0.65%)$32,316,079.40
7206/10/2022ZILLOW GROUP INC – CZARKF 98954M200843,098 (11,270) (1.35%)$31,321,090.70
7306/10/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,163,498 (13,940) (0.65%)$30,375,511.92
7406/10/2022PFIZER INCPFEARKG 717081103566,625 (-15,453) (-2.65%)$29,339,842.50
7506/10/2022MONDAY.COM LTDMNDYARKW M7S64H106250,460 (-461) (-0.18%)$27,748,463.40
7606/10/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100363,106 (0) (0%)$27,163,959.86
7706/10/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,879,293 (0) (0%)$27,084,788.04
7806/10/2022STONECO LTD-ASTNEARKF G851581062,670,023 (35,714) (1.36%)$27,020,632.76
7906/10/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,958,737 (19,070) (0.65%)$25,267,613.98
8006/10/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,150,219 (46,080) (0.65%)$24,525,251.17
8106/10/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$24,512,136.12
8206/10/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$24,194,243.70
8306/10/2022PERSONALIS INCPSNLARKG 71535D1065,388,133 (34,720) (0.65%)$23,815,547.86
8406/10/2022TOAST INC-CLASS ATOSTARKF 8887871081,466,533 (19,614) (1.36%)$23,376,536.02
8506/10/2022MODERNA INCMRNAARKG 60770K107174,059 (1,120) (0.65%)$23,330,868.36
8606/10/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,963,080.55
8706/10/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,610 (0) (0%)$22,772,985.10
8806/10/2022JD.COM INC-ADRJDARKF 47215P106357,175 (4,774) (1.35%)$21,930,545.00
8906/10/2022KOMATSU LTD6301ARKX 6496584830,688 (0) (0%)$21,880,211.31
9006/10/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,243 (-223) (-0.18%)$21,041,722.65
9106/10/2022THE 3D PRINTING ETFPRNTARKX 00214Q500907,816 (-3,200) (-0.35%)$20,798,064.56
9206/10/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,753,836 (17,750) (0.65%)$20,571,154.92
9306/10/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$20,559,749.94
9406/10/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,298 (0) (0%)$20,387,609.84
9506/10/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,331 (2,100) (1.35%)$20,144,661.24
9606/10/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,446 (0) (0%)$19,354,503.14
9706/10/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,934,514 (41,441) (0.85%)$19,047,224.04
9806/10/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106888,694 (11,886) (1.36%)$18,938,069.14
9906/10/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,995 (0) (0%)$18,109,611.35
10006/10/2022COMPUGEN LTDCGENARKG ARKK M257221059,634,064 (33,386) (0.35%)$17,726,677.76
10106/10/2022VELO3D INCVLDARKQ ARKX 92259N1049,205,029 (0) (0%)$17,397,504.81
10206/10/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,122,738 (-9,418) (-0.18%)$17,366,081.82
10306/10/2022GENIUS SPORTS LTDGENIARKW G3934V1095,300,736 (-9,746) (-0.18%)$17,227,392.00
10406/10/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,162,580 (-2,138) (-0.18%)$17,194,558.20
10506/10/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107324,635 (-597) (-0.18%)$16,751,166.00
10606/10/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,784 (0) (0%)$15,917,172.48
10706/10/2022ANSYS INCANSSARKQ ARKX 03662Q10562,665 (0) (0%)$15,717,008.65
10806/10/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,219,870 (2,219,870) $14,029,578.40
10906/10/2022Z HOLDINGS CORP4689ARKF 60848484,048,198 (54,600) (1.37%)$13,246,567.49
11006/10/2022INTUIT INCINTUARKF 46120210329,761 (392) (1.33%)$11,920,768.55
11106/10/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104119,042 (1,596) (1.36%)$11,844,679.00
11206/10/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,644,680 (36,380) (0.65%)$11,402,253.60
11306/10/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7211,792 (2,828) (1.35%)$11,182,617.60
11406/10/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109476,501 (-876) (-0.18%)$10,697,447.45
11506/10/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5243,253 (0) (0%)$9,742,254.26
11606/10/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,375,527.20
11706/10/2022JD LOGISTICS INC2618ARKX BNMBPD94,341,126 (0) (0%)$9,037,041.61
11806/10/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103784,607 (5,060) (0.65%)$8,591,446.65
11906/10/2022GARMIN LTDGRMN UARKX B3Z5T1481,925 (0) (0%)$8,346,519.00
12006/10/2022AMAZON.COM INCAMZNARKX 02313510670,424 (0) (0%)$8,179,747.60
12106/10/2022WALT DISNEY CO/THEDISARKW 25468710679,157 (-146) (-0.18%)$8,176,918.10
12206/10/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,281,815.58
12306/10/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107736,906 (9,856) (1.36%)$6,764,797.08
12406/10/2022JOBY AVIATION INCJOBYARKX G651631001,350,350 (0) (0%)$6,684,232.50
12506/10/2022ZYMERGEN INCZYARKG 98985X1004,018,360 (25,900) (0.65%)$6,590,110.40
12606/10/2022THALES SAHOARKX 416279149,518 (0) (0%)$5,946,679.79
12706/10/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109182,248 (0) (0%)$5,821,001.12
12806/10/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,511,683.55
12906/10/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,630,903 (10,510) (0.65%)$5,496,143.11
13006/10/2022ETSY INCETSYARKF 29786A10660,257 (812) (1.37%)$5,005,548.99
13106/10/2022MYNARIC AGMYNAARKX 62857X101578,186 (0) (0%)$4,914,581.00
13206/10/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,936 (0) (0%)$4,787,961.36
13306/10/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$4,659,980.05
13406/10/2022HEICO CORPHEIARKX 42280610927,738 (0) (0%)$3,995,936.28
13506/10/2022AIRBUS SEAIRARKX 401225035,198 (0) (0%)$3,937,454.04
13606/10/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,527,592 (9,850) (0.65%)$3,070,459.92
13706/10/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$1,433,528.94
13806/10/2022OKTA INCOKTAARKW 67929510513,000 (-24) (-0.18%)$1,233,960.00
13906/10/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203291,134 (1,280) (0.44%)$608,470.06
14006/10/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,664 (-17) (-0.2%)$96,343.68
14106/10/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$69,217.03
14206/10/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$12,390.39
14306/10/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/10/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.82

Companies 06/10/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/10/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,328,311 (1,792) (0.14%)$955,215,006.32
206/10/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,564,083 (13,010) (0.15%)$945,474,763.20
306/10/2022ROKU INCROKUARKK ARKW 77543R1029,156,769 (13,293) (0.15%)$845,810,752.53
406/10/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,696,317 (484,784) (1.38%)$728,918,793.14
506/10/2022BLOCK INCSQARKF ARKK ARKW 8522341038,271,107 (26,152) (0.32%)$633,401,374.06
606/10/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,638,221 (25,988) (0.3%)$619,360,445.70
706/10/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,581,130 (46,968) (0.35%)$605,582,586.70
806/10/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,118,994 (-10,786) (-0.06%)$603,000,120.32
906/10/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,074,788 (23,010) (0.29%)$514,848,482.88
1006/10/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,103,327 (21,722) (0.43%)$502,626,676.23
1106/10/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,115,673 (4,316) (0.39%)$414,349,795.47
1206/10/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,200,225 (24,614) (0.3%)$411,159,281.50
1306/10/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,654,700 (12,402) (0.14%)$357,439,110.00
1406/10/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,720,049 (26,868) (0.31%)$329,574,251.96
1506/10/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,973,398 (59,617) (0.26%)$317,492,360.36
1606/10/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,140,006 (41,736) (0.38%)$261,567,340.88
1706/10/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,893,324 (78,440) (0.38%)$257,405,751.68
1806/10/2022PAGERDUTY INCPDARKK ARKW 69553P1009,436,684 (13,310) (0.14%)$252,242,563.32
1906/10/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,192,707 (257,334) (0.33%)$243,179,318.77
2006/10/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,218,931 (107,094) (0.36%)$242,658,015.93
2106/10/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,351,191 (83,811) (1.15%)$224,211,325.50
2206/10/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,310,037 (24,120) (0.38%)$181,729,065.60
2306/10/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,383,890 (-31,360) (-0.71%)$153,129,277.70
2406/10/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,955,207 (-5,469) (-0.07%)$138,977,466.29
2506/10/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,190,554 (8,842) (0.28%)$135,598,545.00
2606/10/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,916,750 (0) (0%)$124,665,420.00
2706/10/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,109,119 (-29,623) (-2.6%)$124,143,689.67
2806/10/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,192,265 (0) (0%)$120,262,450.20
2906/10/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,117,626 (-11,247) (-0.18%)$118,743,120.66
3006/10/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,033,091 (107,272) (0.41%)$118,190,233.14
3106/10/2022STRATASYS LTDSSYSARKQ ARKK M855481016,339,219 (10,904) (0.17%)$117,085,374.93
3206/10/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104623,802 (1,452) (0.23%)$112,583,784.96
3306/10/2022CAREDX INCCDNAARKG 14167L1034,195,422 (27,040) (0.65%)$102,284,388.36
3406/10/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,960,949 (18,544) (0.16%)$98,199,391.29
3506/10/2022INCYTE CORPINCYARKG 45337C1021,228,425 (7,920) (0.65%)$89,404,771.50
3606/10/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108964,192 (0) (0%)$87,519,707.84
3706/10/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100331,130 (2,130) (0.65%)$85,994,461.00
3806/10/2022SCHRODINGER INCSDGRARKG 80810D1033,062,005 (19,730) (0.65%)$81,449,333.00
3906/10/2022CERUS CORPCERSARKG ARKK 15708510115,625,699 (50,598) (0.32%)$79,847,321.89
4006/10/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,186,883 (0) (0%)$78,815,263.32
4106/10/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,376,257 (8,768) (0.16%)$75,751,461.13
4206/10/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10297,247 (793) (0.82%)$72,780,149.59
4306/10/20222U INCTWOUARKQ ARKK ARKW 90214J1018,095,672 (10,526) (0.13%)$71,484,783.76
4406/10/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$70,361,310.50
4506/10/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,846,250 (57,000) (0.65%)$66,346,875.00
4606/10/2022DEERE & CODEARKQ ARKX 244199105188,369 (0) (0%)$65,049,466.77
4706/10/2022SEA LTD-ADRSEARKF ARKW 81141R100767,035 (3,750) (0.49%)$63,034,936.30
4806/10/2022INVITAE CORPNVTAARKG ARKK 46185L10323,568,618 (-10,683) (-0.05%)$62,692,523.88
4906/10/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM57,624,569 (21,542,483) (59.7%)$57,624,568.98
5006/10/2022908 DEVICES INCMASSARKG 65443P1023,655,612 (23,560) (0.65%)$53,518,159.68
5106/10/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,819,298 (0) (0%)$50,356,279.12
5206/10/2022DISCOVERY LTDDSYARKF 61778785,637,707 (75,390) (1.36%)$49,380,260.75
5306/10/2022SOMALOGIC INCSLGCARKG 83444K1058,901,682 (57,360) (0.65%)$47,891,049.16
5406/10/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,845,397 (37,670) (0.65%)$47,639,985.55
5506/10/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,345,174 (-7,839) (-0.11%)$46,494,951.42
5606/10/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,980 (1,570) (0.65%)$45,802,365.40
5706/10/2022ADYEN NVADYENARKF BZ1HM4230,176 (406) (1.36%)$45,401,716.83
5806/10/2022TERADYNE INCTERARKQ ARKX 880770102441,448 (0) (0%)$44,670,123.12
5906/10/2022QUANTUM-SI INCQSIARKG 74765K10511,957,920 (77,050) (0.65%)$44,124,724.80
6006/10/2022CODEXIS INCCDXSARKG 1920051064,548,497 (29,310) (0.65%)$43,711,056.17
6106/10/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,209,193 (-6,243) (-0.08%)$42,851,987.46
6206/10/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,127,956 (0) (0%)$41,322,060.48
6306/10/2022ACCOLADE INCACCDARKG 00437E1026,297,784 (40,580) (0.65%)$40,872,618.16
6406/10/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,801,619 (18,060) (0.65%)$40,707,524.07
6506/10/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,058,119 (-11,203) (-0.09%)$40,219,006.52
6606/10/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,322,300 (14,970) (0.65%)$39,780,999.00
6706/10/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,441 (0) (0%)$35,988,670.77
6806/10/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,234,224 (7,000) (0.22%)$33,991,694.24
6906/10/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408448,883 (6,006) (1.36%)$33,975,954.27
7006/10/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,404 (0) (0%)$33,105,577.44
7106/10/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10756,155 (360) (0.65%)$32,316,079.40
7206/10/2022ZILLOW GROUP INC – CZARKF 98954M200843,098 (11,270) (1.35%)$31,321,090.70
7306/10/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,163,498 (13,940) (0.65%)$30,375,511.92
7406/10/2022PFIZER INCPFEARKG 717081103566,625 (-15,453) (-2.65%)$29,339,842.50
7506/10/2022MONDAY.COM LTDMNDYARKW M7S64H106250,460 (-461) (-0.18%)$27,748,463.40
7606/10/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100363,106 (0) (0%)$27,163,959.86
7706/10/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,879,293 (0) (0%)$27,084,788.04
7806/10/2022STONECO LTD-ASTNEARKF G851581062,670,023 (35,714) (1.36%)$27,020,632.76
7906/10/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,958,737 (19,070) (0.65%)$25,267,613.98
8006/10/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,150,219 (46,080) (0.65%)$24,525,251.17
8106/10/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$24,512,136.12
8206/10/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$24,194,243.70
8306/10/2022PERSONALIS INCPSNLARKG 71535D1065,388,133 (34,720) (0.65%)$23,815,547.86
8406/10/2022TOAST INC-CLASS ATOSTARKF 8887871081,466,533 (19,614) (1.36%)$23,376,536.02
8506/10/2022MODERNA INCMRNAARKG 60770K107174,059 (1,120) (0.65%)$23,330,868.36
8606/10/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,963,080.55
8706/10/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,610 (0) (0%)$22,772,985.10
8806/10/2022JD.COM INC-ADRJDARKF 47215P106357,175 (4,774) (1.35%)$21,930,545.00
8906/10/2022KOMATSU LTD6301ARKX 6496584830,688 (0) (0%)$21,880,211.31
9006/10/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,243 (-223) (-0.18%)$21,041,722.65
9106/10/2022THE 3D PRINTING ETFPRNTARKX 00214Q500907,816 (-3,200) (-0.35%)$20,798,064.56
9206/10/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,753,836 (17,750) (0.65%)$20,571,154.92
9306/10/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$20,559,749.94
9406/10/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,298 (0) (0%)$20,387,609.84
9506/10/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,331 (2,100) (1.35%)$20,144,661.24
9606/10/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,446 (0) (0%)$19,354,503.14
9706/10/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,934,514 (41,441) (0.85%)$19,047,224.04
9806/10/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106888,694 (11,886) (1.36%)$18,938,069.14
9906/10/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,995 (0) (0%)$18,109,611.35
10006/10/2022COMPUGEN LTDCGENARKG ARKK M257221059,634,064 (33,386) (0.35%)$17,726,677.76
10106/10/2022VELO3D INCVLDARKQ ARKX 92259N1049,205,029 (0) (0%)$17,397,504.81
10206/10/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,122,738 (-9,418) (-0.18%)$17,366,081.82
10306/10/2022GENIUS SPORTS LTDGENIARKW G3934V1095,300,736 (-9,746) (-0.18%)$17,227,392.00
10406/10/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,162,580 (-2,138) (-0.18%)$17,194,558.20
10506/10/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107324,635 (-597) (-0.18%)$16,751,166.00
10606/10/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,784 (0) (0%)$15,917,172.48
10706/10/2022ANSYS INCANSSARKQ ARKX 03662Q10562,665 (0) (0%)$15,717,008.65
10806/10/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,219,870 (2,219,870) $14,029,578.40
10906/10/2022Z HOLDINGS CORP4689ARKF 60848484,048,198 (54,600) (1.37%)$13,246,567.49
11006/10/2022INTUIT INCINTUARKF 46120210329,761 (392) (1.33%)$11,920,768.55
11106/10/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104119,042 (1,596) (1.36%)$11,844,679.00
11206/10/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,644,680 (36,380) (0.65%)$11,402,253.60
11306/10/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7211,792 (2,828) (1.35%)$11,182,617.60
11406/10/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109476,501 (-876) (-0.18%)$10,697,447.45
11506/10/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5243,253 (0) (0%)$9,742,254.26
11606/10/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,375,527.20
11706/10/2022JD LOGISTICS INC2618ARKX BNMBPD94,341,126 (0) (0%)$9,037,041.61
11806/10/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103784,607 (5,060) (0.65%)$8,591,446.65
11906/10/2022GARMIN LTDGRMN UARKX B3Z5T1481,925 (0) (0%)$8,346,519.00
12006/10/2022AMAZON.COM INCAMZNARKX 02313510670,424 (0) (0%)$8,179,747.60
12106/10/2022WALT DISNEY CO/THEDISARKW 25468710679,157 (-146) (-0.18%)$8,176,918.10
12206/10/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,281,815.58
12306/10/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107736,906 (9,856) (1.36%)$6,764,797.08
12406/10/2022JOBY AVIATION INCJOBYARKX G651631001,350,350 (0) (0%)$6,684,232.50
12506/10/2022ZYMERGEN INCZYARKG 98985X1004,018,360 (25,900) (0.65%)$6,590,110.40
12606/10/2022THALES SAHOARKX 416279149,518 (0) (0%)$5,946,679.79
12706/10/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109182,248 (0) (0%)$5,821,001.12
12806/10/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,511,683.55
12906/10/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,630,903 (10,510) (0.65%)$5,496,143.11
13006/10/2022ETSY INCETSYARKF 29786A10660,257 (812) (1.37%)$5,005,548.99
13106/10/2022MYNARIC AGMYNAARKX 62857X101578,186 (0) (0%)$4,914,581.00
13206/10/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,936 (0) (0%)$4,787,961.36
13306/10/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$4,659,980.05
13406/10/2022HEICO CORPHEIARKX 42280610927,738 (0) (0%)$3,995,936.28
13506/10/2022AIRBUS SEAIRARKX 401225035,198 (0) (0%)$3,937,454.04
13606/10/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,527,592 (9,850) (0.65%)$3,070,459.92
13706/10/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$1,433,528.94
13806/10/2022OKTA INCOKTAARKW 67929510513,000 (-24) (-0.18%)$1,233,960.00
13906/10/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203291,134 (1,280) (0.44%)$608,470.06
14006/10/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,664 (-17) (-0.2%)$96,343.68
14106/10/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$69,217.03
14206/10/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$12,390.39
14306/10/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/10/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.82

Top Holdings 06/10/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/10/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,328,311 (1,792) (0.14%)$955,215,006.32
206/10/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,564,083 (13,010) (0.15%)$945,474,763.20
306/10/2022ROKU INCROKUARKK ARKW 77543R1029,156,769 (13,293) (0.15%)$845,810,752.53
406/10/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,696,317 (484,784) (1.38%)$728,918,793.14
506/10/2022BLOCK INCSQARKF ARKK ARKW 8522341038,271,107 (26,152) (0.32%)$633,401,374.06
606/10/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,638,221 (25,988) (0.3%)$619,360,445.70
706/10/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,581,130 (46,968) (0.35%)$605,582,586.70
806/10/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,118,994 (-10,786) (-0.06%)$603,000,120.32
906/10/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,074,788 (23,010) (0.29%)$514,848,482.88
1006/10/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,103,327 (21,722) (0.43%)$502,626,676.23
1106/10/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,115,673 (4,316) (0.39%)$414,349,795.47
1206/10/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,200,225 (24,614) (0.3%)$411,159,281.50
1306/10/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,654,700 (12,402) (0.14%)$357,439,110.00
1406/10/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,720,049 (26,868) (0.31%)$329,574,251.96
1506/10/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,973,398 (59,617) (0.26%)$317,492,360.36
1606/10/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,140,006 (41,736) (0.38%)$261,567,340.88
1706/10/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,893,324 (78,440) (0.38%)$257,405,751.68
1806/10/2022PAGERDUTY INCPDARKK ARKW 69553P1009,436,684 (13,310) (0.14%)$252,242,563.32
1906/10/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,192,707 (257,334) (0.33%)$243,179,318.77
2006/10/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,218,931 (107,094) (0.36%)$242,658,015.93
2106/10/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,351,191 (83,811) (1.15%)$224,211,325.50
2206/10/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,310,037 (24,120) (0.38%)$181,729,065.60
2306/10/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,383,890 (-31,360) (-0.71%)$153,129,277.70
2406/10/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,955,207 (-5,469) (-0.07%)$138,977,466.29
2506/10/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,190,554 (8,842) (0.28%)$135,598,545.00
2606/10/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,916,750 (0) (0%)$124,665,420.00
2706/10/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,109,119 (-29,623) (-2.6%)$124,143,689.67
2806/10/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,192,265 (0) (0%)$120,262,450.20
2906/10/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,117,626 (-11,247) (-0.18%)$118,743,120.66
3006/10/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,033,091 (107,272) (0.41%)$118,190,233.14
3106/10/2022STRATASYS LTDSSYSARKQ ARKK M855481016,339,219 (10,904) (0.17%)$117,085,374.93
3206/10/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104623,802 (1,452) (0.23%)$112,583,784.96
3306/10/2022CAREDX INCCDNAARKG 14167L1034,195,422 (27,040) (0.65%)$102,284,388.36
3406/10/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,960,949 (18,544) (0.16%)$98,199,391.29
3506/10/2022INCYTE CORPINCYARKG 45337C1021,228,425 (7,920) (0.65%)$89,404,771.50
3606/10/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108964,192 (0) (0%)$87,519,707.84
3706/10/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100331,130 (2,130) (0.65%)$85,994,461.00
3806/10/2022SCHRODINGER INCSDGRARKG 80810D1033,062,005 (19,730) (0.65%)$81,449,333.00
3906/10/2022CERUS CORPCERSARKG ARKK 15708510115,625,699 (50,598) (0.32%)$79,847,321.89
4006/10/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,186,883 (0) (0%)$78,815,263.32
4106/10/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,376,257 (8,768) (0.16%)$75,751,461.13
4206/10/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10297,247 (793) (0.82%)$72,780,149.59
4306/10/20222U INCTWOUARKQ ARKK ARKW 90214J1018,095,672 (10,526) (0.13%)$71,484,783.76
4406/10/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$70,361,310.50
4506/10/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,846,250 (57,000) (0.65%)$66,346,875.00
4606/10/2022DEERE & CODEARKQ ARKX 244199105188,369 (0) (0%)$65,049,466.77
4706/10/2022SEA LTD-ADRSEARKF ARKW 81141R100767,035 (3,750) (0.49%)$63,034,936.30
4806/10/2022INVITAE CORPNVTAARKG ARKK 46185L10323,568,618 (-10,683) (-0.05%)$62,692,523.88
4906/10/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM57,624,569 (21,542,483) (59.7%)$57,624,568.98
5006/10/2022908 DEVICES INCMASSARKG 65443P1023,655,612 (23,560) (0.65%)$53,518,159.68
5106/10/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,819,298 (0) (0%)$50,356,279.12
5206/10/2022DISCOVERY LTDDSYARKF 61778785,637,707 (75,390) (1.36%)$49,380,260.75
5306/10/2022SOMALOGIC INCSLGCARKG 83444K1058,901,682 (57,360) (0.65%)$47,891,049.16
5406/10/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,845,397 (37,670) (0.65%)$47,639,985.55
5506/10/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,345,174 (-7,839) (-0.11%)$46,494,951.42
5606/10/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,980 (1,570) (0.65%)$45,802,365.40
5706/10/2022ADYEN NVADYENARKF BZ1HM4230,176 (406) (1.36%)$45,401,716.83
5806/10/2022TERADYNE INCTERARKQ ARKX 880770102441,448 (0) (0%)$44,670,123.12
5906/10/2022QUANTUM-SI INCQSIARKG 74765K10511,957,920 (77,050) (0.65%)$44,124,724.80
6006/10/2022CODEXIS INCCDXSARKG 1920051064,548,497 (29,310) (0.65%)$43,711,056.17
6106/10/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,209,193 (-6,243) (-0.08%)$42,851,987.46
6206/10/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,127,956 (0) (0%)$41,322,060.48
6306/10/2022ACCOLADE INCACCDARKG 00437E1026,297,784 (40,580) (0.65%)$40,872,618.16
6406/10/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,801,619 (18,060) (0.65%)$40,707,524.07
6506/10/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,058,119 (-11,203) (-0.09%)$40,219,006.52
6606/10/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,322,300 (14,970) (0.65%)$39,780,999.00
6706/10/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,441 (0) (0%)$35,988,670.77
6806/10/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,234,224 (7,000) (0.22%)$33,991,694.24
6906/10/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408448,883 (6,006) (1.36%)$33,975,954.27
7006/10/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,404 (0) (0%)$33,105,577.44
7106/10/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10756,155 (360) (0.65%)$32,316,079.40
7206/10/2022ZILLOW GROUP INC – CZARKF 98954M200843,098 (11,270) (1.35%)$31,321,090.70
7306/10/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,163,498 (13,940) (0.65%)$30,375,511.92
7406/10/2022PFIZER INCPFEARKG 717081103566,625 (-15,453) (-2.65%)$29,339,842.50
7506/10/2022MONDAY.COM LTDMNDYARKW M7S64H106250,460 (-461) (-0.18%)$27,748,463.40
7606/10/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100363,106 (0) (0%)$27,163,959.86
7706/10/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,879,293 (0) (0%)$27,084,788.04
7806/10/2022STONECO LTD-ASTNEARKF G851581062,670,023 (35,714) (1.36%)$27,020,632.76
7906/10/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,958,737 (19,070) (0.65%)$25,267,613.98
8006/10/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,150,219 (46,080) (0.65%)$24,525,251.17
8106/10/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$24,512,136.12
8206/10/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$24,194,243.70
8306/10/2022PERSONALIS INCPSNLARKG 71535D1065,388,133 (34,720) (0.65%)$23,815,547.86
8406/10/2022TOAST INC-CLASS ATOSTARKF 8887871081,466,533 (19,614) (1.36%)$23,376,536.02
8506/10/2022MODERNA INCMRNAARKG 60770K107174,059 (1,120) (0.65%)$23,330,868.36
8606/10/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,963,080.55
8706/10/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,610 (0) (0%)$22,772,985.10
8806/10/2022JD.COM INC-ADRJDARKF 47215P106357,175 (4,774) (1.35%)$21,930,545.00
8906/10/2022KOMATSU LTD6301ARKX 6496584830,688 (0) (0%)$21,880,211.31
9006/10/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,243 (-223) (-0.18%)$21,041,722.65
9106/10/2022THE 3D PRINTING ETFPRNTARKX 00214Q500907,816 (-3,200) (-0.35%)$20,798,064.56
9206/10/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,753,836 (17,750) (0.65%)$20,571,154.92
9306/10/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$20,559,749.94
9406/10/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,298 (0) (0%)$20,387,609.84
9506/10/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,331 (2,100) (1.35%)$20,144,661.24
9606/10/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,446 (0) (0%)$19,354,503.14
9706/10/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,934,514 (41,441) (0.85%)$19,047,224.04
9806/10/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106888,694 (11,886) (1.36%)$18,938,069.14
9906/10/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,995 (0) (0%)$18,109,611.35
10006/10/2022COMPUGEN LTDCGENARKG ARKK M257221059,634,064 (33,386) (0.35%)$17,726,677.76
10106/10/2022VELO3D INCVLDARKQ ARKX 92259N1049,205,029 (0) (0%)$17,397,504.81
10206/10/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,122,738 (-9,418) (-0.18%)$17,366,081.82
10306/10/2022GENIUS SPORTS LTDGENIARKW G3934V1095,300,736 (-9,746) (-0.18%)$17,227,392.00
10406/10/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,162,580 (-2,138) (-0.18%)$17,194,558.20
10506/10/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107324,635 (-597) (-0.18%)$16,751,166.00
10606/10/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,784 (0) (0%)$15,917,172.48
10706/10/2022ANSYS INCANSSARKQ ARKX 03662Q10562,665 (0) (0%)$15,717,008.65
10806/10/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,219,870 (2,219,870) $14,029,578.40
10906/10/2022Z HOLDINGS CORP4689ARKF 60848484,048,198 (54,600) (1.37%)$13,246,567.49
11006/10/2022INTUIT INCINTUARKF 46120210329,761 (392) (1.33%)$11,920,768.55
11106/10/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104119,042 (1,596) (1.36%)$11,844,679.00
11206/10/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,644,680 (36,380) (0.65%)$11,402,253.60
11306/10/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7211,792 (2,828) (1.35%)$11,182,617.60
11406/10/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109476,501 (-876) (-0.18%)$10,697,447.45
11506/10/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5243,253 (0) (0%)$9,742,254.26
11606/10/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,375,527.20
11706/10/2022JD LOGISTICS INC2618ARKX BNMBPD94,341,126 (0) (0%)$9,037,041.61
11806/10/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103784,607 (5,060) (0.65%)$8,591,446.65
11906/10/2022GARMIN LTDGRMN UARKX B3Z5T1481,925 (0) (0%)$8,346,519.00
12006/10/2022AMAZON.COM INCAMZNARKX 02313510670,424 (0) (0%)$8,179,747.60
12106/10/2022WALT DISNEY CO/THEDISARKW 25468710679,157 (-146) (-0.18%)$8,176,918.10
12206/10/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,281,815.58
12306/10/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107736,906 (9,856) (1.36%)$6,764,797.08
12406/10/2022JOBY AVIATION INCJOBYARKX G651631001,350,350 (0) (0%)$6,684,232.50
12506/10/2022ZYMERGEN INCZYARKG 98985X1004,018,360 (25,900) (0.65%)$6,590,110.40
12606/10/2022THALES SAHOARKX 416279149,518 (0) (0%)$5,946,679.79
12706/10/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109182,248 (0) (0%)$5,821,001.12
12806/10/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,511,683.55
12906/10/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,630,903 (10,510) (0.65%)$5,496,143.11
13006/10/2022ETSY INCETSYARKF 29786A10660,257 (812) (1.37%)$5,005,548.99
13106/10/2022MYNARIC AGMYNAARKX 62857X101578,186 (0) (0%)$4,914,581.00
13206/10/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,936 (0) (0%)$4,787,961.36
13306/10/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$4,659,980.05
13406/10/2022HEICO CORPHEIARKX 42280610927,738 (0) (0%)$3,995,936.28
13506/10/2022AIRBUS SEAIRARKX 401225035,198 (0) (0%)$3,937,454.04
13606/10/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,527,592 (9,850) (0.65%)$3,070,459.92
13706/10/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$1,433,528.94
13806/10/2022OKTA INCOKTAARKW 67929510513,000 (-24) (-0.18%)$1,233,960.00
13906/10/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203291,134 (1,280) (0.44%)$608,470.06
14006/10/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,664 (-17) (-0.2%)$96,343.68
14106/10/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$69,217.03
14206/10/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$12,390.39
14306/10/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/10/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.82

ARKK 06/09/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/09/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.49%7,418,804 (7,548) (0.1%)$856,575,109.84
206/09/2022ROKU INCROKU77543R1028.77%7,772,820 (7,908) (0.1%)$791,894,901.60
306/09/2022TESLA INCTSLA88160R1018.21%1,021,013 (1,036) (0.1%)$740,847,032.80
406/09/2022CRISPR THERAPEUTICS AGCRSPH171821085.49%6,709,917 (6,824) (0.1%)$495,393,172.11
506/09/2022BLOCK INCSQ8522341035.37%5,720,330 (5,820) (0.1%)$484,797,967.50
606/09/2022EXACT SCIENCES CORPEXAS30063P1055.03%9,167,514 (9,324) (0.1%)$453,700,267.86
706/09/2022UIPATH INC – CLASS APATH90364P1054.99%21,105,810 (299,345) (1.44%)$450,820,101.60
806/09/2022TELADOC HEALTH INCTDOC87918A1054.56%11,612,578 (-5,914) (-0.05%)$411,549,764.32
906/09/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.22%5,509,100 (5,604) (0.1%)$381,229,720.00
1006/09/2022TWILIO INC – ATWLO90138F1024.21%3,504,365 (3,564) (0.1%)$379,838,122.35
1106/09/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.68%6,382,175 (6,492) (0.1%)$331,873,100.00
1206/09/2022UNITY SOFTWARE INCU91332U1013.57%7,034,342 (196,634) (2.88%)$322,172,863.60
1306/09/2022SHOPIFY INC – CLASS ASHOP82509L1072.97%685,818 (696) (0.1%)$268,477,172.46
1406/09/2022BEAM THERAPEUTICS INCBEAM07373V1052.95%6,630,421 (6,744) (0.1%)$266,410,315.78
1506/09/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.53%15,960,023 (16,232) (0.1%)$228,707,129.59
1606/09/2022PAGERDUTY INCPD69553P1002.44%7,909,433 (8,044) (0.1%)$220,277,709.05
1706/09/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.21%55,738,680 (56,688) (0.1%)$199,544,474.40
1806/09/2022ROBLOX CORP -CLASS ARBLX7710491032.07%5,692,864 (5,792) (0.1%)$186,896,725.12
1906/09/2022ROBINHOOD MARKETS INC – AHOOD7707001021.94%20,916,526 (21,276) (0.1%)$175,280,487.88
2006/09/2022FATE THERAPEUTICS INCFATE31189P1021.83%6,792,837 (6,912) (0.1%)$164,794,225.62
2106/09/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1001.82%12,704,471 (12,924) (0.1%)$164,522,899.45
2206/09/202210X GENOMICS INC-CLASS ATXG88025U1091.33%2,650,207 (2,696) (0.1%)$120,239,891.59
2306/09/2022TWIST BIOSCIENCE CORPTWST90184D1001.31%3,738,268 (3,804) (0.1%)$117,904,972.72
2406/09/2022STRATASYS LTDSSYSM855481011.15%5,358,848 (5,452) (0.1%)$104,176,005.12
2506/09/2022VERACYTE INCVCYT92337F1071.05%5,095,246 (-2,596) (-0.05%)$94,771,575.60
2606/09/2022SPOTIFY TECHNOLOGY SASPOTL8681T1020.98%765,989 (-156,063) (-16.93%)$88,877,703.67
2706/09/2022NVIDIA CORPNVDA67066G1040.96%465,885 (476) (0.1%)$86,878,234.80
2806/09/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.90%9,115,526 (9,272) (0.1%)$81,219,336.66
2906/09/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.71%13,677,166 (13,912) (0.1%)$64,419,451.86
3006/09/2022MATERIALISE NV-ADRMTLS57667T1000.70%4,309,377 (4,384) (0.1%)$63,520,216.98
3106/09/20222U INCTWOU90214J1010.66%6,240,870 (6,348) (0.1%)$59,288,265.00
3206/09/2022CERUS CORPCERS1570851010.66%11,326,796 (11,520) (0.1%)$60,032,018.80
3306/09/2022INVITAE CORPNVTA46185L1030.59%18,089,346 (-9,214) (-0.05%)$53,363,570.70
3406/09/2022BERKELEY LIGHTS INCBLI0843101010.30%5,007,949 (-2,552) (-0.05%)$27,093,004.09
3506/09/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.21%18,881,995 (-5,076,612) (-21.19%)$18,881,995.04
3606/09/2022COMPUGEN LTDCGENM257221050.13%6,491,781 (6,608) (0.1%)$12,139,630.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/09/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/09/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,551,073 (5,470) (0.06%)$987,306,888.58
206/09/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,326,519 (3,912) (0.3%)$962,522,186.40
306/09/2022ROKU INCROKUARKK ARKW 77543R1029,143,476 (5,393) (0.06%)$931,537,334.88
406/09/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,211,533 (350,853) (1.01%)$752,118,344.88
506/09/2022BLOCK INCSQARKF ARKK ARKW 8522341038,244,955 (3,471) (0.04%)$698,759,936.25
606/09/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,534,162 (20,652) (0.15%)$669,805,677.38
706/09/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,129,780 (-26,774) (-0.15%)$642,519,403.20
806/09/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,612,233 (11,760) (0.14%)$635,841,162.39
906/09/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,051,778 (2,902) (0.04%)$557,183,037.60
1006/09/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,081,605 (23,354) (0.46%)$550,795,165.95
1106/09/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,111,357 (358) (0.03%)$435,062,924.79
1206/09/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,175,611 (11,144) (0.14%)$425,131,772.00
1306/09/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,642,298 (237,242) (2.82%)$395,817,248.40
1406/09/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,693,181 (12,096) (0.14%)$349,292,012.58
1506/09/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,913,781 (8,232) (0.04%)$328,354,481.73
1606/09/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10077,935,373 (114,264) (0.15%)$279,008,635.34
1706/09/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,814,884 (33,964) (0.16%)$269,552,747.80
1806/09/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,098,270 (18,080) (0.16%)$269,244,030.20
1906/09/2022PAGERDUTY INCPDARKK ARKW 69553P1009,423,374 (5,266) (0.06%)$262,440,965.90
2006/09/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,111,837 (14,111) (0.05%)$252,337,194.06
2106/09/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,267,380 (2,903) (0.04%)$238,588,085.40
2206/09/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,285,917 (10,412) (0.17%)$198,257,822.18
2306/09/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,415,250 (-62,471) (-1.4%)$154,533,750.00
2406/09/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,960,676 (-13,055) (-0.16%)$148,068,573.60
2506/09/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,181,712 (4,076) (0.13%)$144,354,273.44
2606/09/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,138,742 (-192,758) (-14.48%)$132,128,234.26
2706/09/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,916,750 (-2,202) (-0.11%)$128,709,762.50
2806/09/2022STRATASYS LTDSSYSARKQ ARKK M855481016,328,315 (5,452) (0.09%)$123,022,443.60
2906/09/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,192,265 (-7,748) (-0.09%)$122,720,129.70
3006/09/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,925,819 (45,684) (0.18%)$122,110,607.49
3106/09/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,128,873 (-11,246) (-0.18%)$119,696,889.69
3206/09/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104622,350 (285) (0.05%)$116,055,828.00
3306/09/2022CAREDX INCCDNAARKG 14167L1034,168,382 (10,812) (0.26%)$110,337,071.54
3406/09/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,942,405 (9,272) (0.08%)$106,406,828.55
3506/09/2022INCYTE CORPINCYARKG 45337C1021,220,505 (3,164) (0.26%)$91,525,669.95
3606/09/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100329,000 (-22,698) (-6.45%)$90,323,660.00
3706/09/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108964,192 (-1,140) (-0.12%)$89,477,017.60
3806/09/2022SCHRODINGER INCSDGRARKG 80810D1033,042,275 (7,892) (0.26%)$83,449,603.25
3906/09/2022CERUS CORPCERSARKG ARKK 15708510115,575,101 (22,540) (0.14%)$82,548,035.30
4006/09/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,186,883 (-2,456) (-0.11%)$80,586,638.55
4106/09/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10296,454 (-61) (-0.06%)$79,537,897.48
4206/09/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,367,489 (4,384) (0.08%)$79,116,787.86
4306/09/20222U INCTWOUARKQ ARKK ARKW 90214J1018,085,146 (4,179) (0.05%)$76,808,887.00
4406/09/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$70,631,411.50
4506/09/2022INVITAE CORPNVTAARKG ARKK 46185L10323,579,301 (-34,316) (-0.15%)$69,558,937.95
4606/09/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,789,250 (22,800) (0.26%)$68,380,365.00
4706/09/2022SEA LTD-ADRSEARKF ARKW 81141R100763,285 (-1,158) (-0.15%)$67,787,340.85
4806/09/2022DEERE & CODEARKQ ARKX 244199105188,369 (-120) (-0.06%)$66,874,762.38
4906/09/2022908 DEVICES INCMASSARKG 65443P1023,632,052 (9,420) (0.26%)$57,568,024.20
5006/09/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,819,298 (-8,426) (-0.11%)$52,858,454.48
5106/09/2022SOMALOGIC INCSLGCARKG 83444K1058,844,322 (22,944) (0.26%)$51,473,954.04
5206/09/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,807,727 (15,064) (0.26%)$50,178,761.28
5306/09/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,353,013 (-7,838) (-0.11%)$49,926,958.27
5406/09/2022DISCOVERY LTDDSYARKF 61778785,562,317 (0) (0%)$49,909,831.64
5506/09/2022QUANTUM-SI INCQSIARKG 74765K10511,880,870 (30,820) (0.26%)$48,473,949.60
5606/09/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,127,956 (-9,110) (-0.09%)$46,892,436.28
5706/09/2022CODEXIS INCCDXSARKG 1920051064,519,187 (11,724) (0.26%)$46,592,817.97
5806/09/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108242,410 (628) (0.26%)$46,409,394.50
5906/09/2022TERADYNE INCTERARKQ ARKX 880770102441,448 (-328) (-0.07%)$46,400,599.28
6006/09/2022ADYEN NVADYENARKF BZ1HM4229,770 (0) (0%)$46,308,392.71
6106/09/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,307,330 (5,984) (0.26%)$44,923,715.10
6206/09/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,215,436 (-17,217) (-0.21%)$44,445,508.76
6306/09/2022ACCOLADE INCACCDARKG 00437E1026,257,204 (16,232) (0.26%)$43,550,139.84
6406/09/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,069,322 (-11,200) (-0.09%)$41,560,443.96
6506/09/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,783,559 (7,220) (0.26%)$39,971,907.24
6606/09/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408442,877 (0) (0%)$36,909,369.18
6706/09/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,441 (-154) (-0.09%)$36,710,314.46
6806/09/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM36,082,086 (-2,878,988) (-7.39%)$36,082,086.81
6906/09/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,227,224 (62,410) (1.97%)$35,402,647.28
7006/09/2022ZILLOW GROUP INC – CZARKF 98954M200831,828 (0) (0%)$34,113,266.28
7106/09/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,795 (144) (0.26%)$33,909,969.20
7206/09/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,404 (-14) (-0.1%)$33,773,923.04
7306/09/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,149,558 (5,576) (0.26%)$32,243,370.00
7406/09/2022STONECO LTD-ASTNEARKF G851581062,634,309 (0) (0%)$31,321,934.01
7506/09/2022PFIZER INCPFEARKG 717081103582,078 (-150,915) (-20.59%)$31,123,710.66
7606/09/2022MONDAY.COM LTDMNDYARKW M7S64H106250,921 (6,536) (2.67%)$29,305,063.59
7706/09/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100363,106 (0) (0%)$28,275,064.22
7806/09/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,879,293 (-9,112) (-0.08%)$27,559,959.76
7906/09/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,939,667 (7,624) (0.26%)$26,868,556.38
8006/09/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$25,944,602.36
8106/09/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,104,139 (18,428) (0.26%)$25,930,107.35
8206/09/2022MODERNA INCMRNAARKG 60770K107172,939 (172,939) $25,686,629.67
8306/09/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$24,940,123.56
8406/09/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$23,592,417.00
8506/09/2022TOAST INC-CLASS ATOSTARKF 8887871081,446,919 (0) (0%)$23,483,495.37
8606/09/2022JD.COM INC-ADRJDARKF 47215P106352,401 (0) (0%)$23,424,094.47
8706/09/2022PERSONALIS INCPSNLARKG 71535D1065,353,413 (13,888) (0.26%)$23,233,812.42
8806/09/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,610 (-136) (-0.03%)$23,019,758.40
8906/09/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$22,156,385.24
9006/09/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,466 (-223) (-0.18%)$21,722,979.44
9106/09/2022KOMATSU LTD6301ARKX 6496584830,688 (-3,600) (-0.43%)$21,716,120.21
9206/09/2022THE 3D PRINTING ETFPRNTARKX 00214Q500911,016 (-33,872) (-3.58%)$21,481,757.28
9306/09/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,736,086 (7,096) (0.26%)$21,314,109.94
9406/09/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,893,073 (-2,966) (-0.06%)$21,187,006.09
9506/09/2022BILL.COM HOLDINGS INCBILLARKF 090043100155,231 (0) (0%)$20,959,289.62
9606/09/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,298 (-56) (-0.09%)$20,761,181.22
9706/09/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,446 (-360) (-0.45%)$19,665,829.16
9806/09/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106876,808 (0) (0%)$19,403,761.04
9906/09/2022VELO3D INCVLDARKQ ARKX 92259N1049,205,029 (-8,772) (-0.1%)$19,146,460.32
10006/09/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,132,156 (-9,417) (-0.18%)$18,886,334.08
10106/09/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,995 (-42) (-0.09%)$18,498,269.10
10206/09/2022GENIUS SPORTS LTDGENIARKW G3934V1095,310,482 (-9,744) (-0.18%)$18,214,953.26
10306/09/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,164,718 (-2,137) (-0.18%)$17,971,598.74
10406/09/2022COMPUGEN LTDCGENARKG ARKK M257221059,600,678 (14,676) (0.15%)$17,953,267.86
10506/09/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107325,232 (-597) (-0.18%)$17,907,273.92
10606/09/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,205,560 (5,720) (0.26%)$16,563,755.60
10706/09/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,784 (-38) (-0.1%)$16,310,393.44
10806/09/2022ANSYS INCANSSARKQ ARKX 03662Q10562,665 (-52) (-0.08%)$16,219,581.95
10906/09/2022Z HOLDINGS CORP4689ARKF 60848483,993,598 (0) (0%)$13,102,297.09
11006/09/2022INTUIT INCINTUARKF 46120210329,369 (0) (0%)$12,172,275.74
11106/09/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104117,446 (0) (0%)$11,906,675.48
11206/09/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,608,300 (14,548) (0.26%)$11,272,683.00
11306/09/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7208,964 (0) (0%)$10,928,817.20
11406/09/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109477,377 (-876) (-0.18%)$10,764,851.35
11506/09/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5243,253 (-1,090) (-0.45%)$10,055,287.89
11606/09/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,761,801.60
11706/09/2022JD LOGISTICS INC2618ARKX BNMBPD94,341,126 (-19,400) (-0.44%)$9,403,740.13
11806/09/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103779,547 (2,024) (0.26%)$9,206,450.07
11906/09/2022AMAZON.COM INCAMZNARKX 02313510670,424 (-316) (-0.45%)$8,533,980.32
12006/09/2022WALT DISNEY CO/THEDISARKW 25468710679,303 (-146) (-0.18%)$8,512,384.02
12106/09/2022GARMIN LTDGRMN UARKX B3Z5T1481,925 (-368) (-0.45%)$8,484,153.00
12206/09/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,885,409.22
12306/09/2022ZYMERGEN INCZYARKG 98985X1003,992,460 (10,356) (0.26%)$7,386,051.00
12406/09/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107727,050 (0) (0%)$7,205,065.50
12506/09/2022JOBY AVIATION INCJOBYARKX G651631001,350,350 (-6,048) (-0.45%)$7,143,351.50
12606/09/2022THALES SAHOARKX 416279149,518 (-222) (-0.45%)$6,053,726.84
12706/09/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109182,248 (-816) (-0.45%)$6,028,763.84
12806/09/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,620,393 (4,204) (0.26%)$5,898,230.52
12906/09/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,668,086.03
13006/09/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$5,166,275.00
13106/09/2022ETSY INCETSYARKF 29786A10659,445 (0) (0%)$5,045,691.60
13206/09/2022MYNARIC AGMYNAARKX 62857X101578,186 (-2,590) (-0.45%)$5,030,218.20
13306/09/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,936 (-112) (-0.45%)$4,850,550.72
13406/09/2022AIRBUS SEAIRARKX 401225035,198 (-158) (-0.45%)$4,085,081.44
13506/09/2022HEICO CORPHEIARKX 42280610927,738 (-124) (-0.45%)$4,068,609.84
13606/09/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,517,742 (-36,906) (-2.37%)$3,141,725.94
13706/09/2022OKTA INCOKTAARKW 67929510513,024 (-24) (-0.18%)$1,330,922.56
13806/09/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203289,854 (512) (0.18%)$655,070.04
13906/09/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,681 (-16) (-0.18%)$105,821.39
14006/09/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$70,810.44
14106/09/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$12,608.01
14206/09/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14306/09/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.95
14406/09/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (266,852) $0.00