| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,551,073 (5,470) (0.06%) | $987,306,888.58 |
| 2 | 06/09/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,326,519 (3,912) (0.3%) | $962,522,186.40 |
| 3 | 06/09/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,143,476 (5,393) (0.06%) | $931,537,334.88 |
| 4 | 06/09/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,211,533 (350,853) (1.01%) | $752,118,344.88 |
| 5 | 06/09/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,244,955 (3,471) (0.04%) | $698,759,936.25 |
| 6 | 06/09/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,534,162 (20,652) (0.15%) | $669,805,677.38 |
| 7 | 06/09/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,129,780 (-26,774) (-0.15%) | $642,519,403.20 |
| 8 | 06/09/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,612,233 (11,760) (0.14%) | $635,841,162.39 |
| 9 | 06/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,051,778 (2,902) (0.04%) | $557,183,037.60 |
| 10 | 06/09/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,081,605 (23,354) (0.46%) | $550,795,165.95 |
| 11 | 06/09/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,111,357 (358) (0.03%) | $435,062,924.79 |
| 12 | 06/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,175,611 (11,144) (0.14%) | $425,131,772.00 |
| 13 | 06/09/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,642,298 (237,242) (2.82%) | $395,817,248.40 |
| 14 | 06/09/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,693,181 (12,096) (0.14%) | $349,292,012.58 |
| 15 | 06/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,913,781 (8,232) (0.04%) | $328,354,481.73 |
| 16 | 06/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,935,373 (114,264) (0.15%) | $279,008,635.34 |
| 17 | 06/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,814,884 (33,964) (0.16%) | $269,552,747.80 |
| 18 | 06/09/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,098,270 (18,080) (0.16%) | $269,244,030.20 |
| 19 | 06/09/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,423,374 (5,266) (0.06%) | $262,440,965.90 |
| 20 | 06/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,111,837 (14,111) (0.05%) | $252,337,194.06 |
| 21 | 06/09/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,267,380 (2,903) (0.04%) | $238,588,085.40 |
| 22 | 06/09/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,285,917 (10,412) (0.17%) | $198,257,822.18 |
| 23 | 06/09/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,415,250 (-62,471) (-1.4%) | $154,533,750.00 |
| 24 | 06/09/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,960,676 (-13,055) (-0.16%) | $148,068,573.60 |
| 25 | 06/09/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,181,712 (4,076) (0.13%) | $144,354,273.44 |
| 26 | 06/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,138,742 (-192,758) (-14.48%) | $132,128,234.26 |
| 27 | 06/09/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,916,750 (-2,202) (-0.11%) | $128,709,762.50 |
| 28 | 06/09/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,328,315 (5,452) (0.09%) | $123,022,443.60 |
| 29 | 06/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,192,265 (-7,748) (-0.09%) | $122,720,129.70 |
| 30 | 06/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,925,819 (45,684) (0.18%) | $122,110,607.49 |
| 31 | 06/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,128,873 (-11,246) (-0.18%) | $119,696,889.69 |
| 32 | 06/09/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 622,350 (285) (0.05%) | $116,055,828.00 |
| 33 | 06/09/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,168,382 (10,812) (0.26%) | $110,337,071.54 |
| 34 | 06/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,942,405 (9,272) (0.08%) | $106,406,828.55 |
| 35 | 06/09/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,220,505 (3,164) (0.26%) | $91,525,669.95 |
| 36 | 06/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 329,000 (-22,698) (-6.45%) | $90,323,660.00 |
| 37 | 06/09/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 964,192 (-1,140) (-0.12%) | $89,477,017.60 |
| 38 | 06/09/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,042,275 (7,892) (0.26%) | $83,449,603.25 |
| 39 | 06/09/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,575,101 (22,540) (0.14%) | $82,548,035.30 |
| 40 | 06/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,186,883 (-2,456) (-0.11%) | $80,586,638.55 |
| 41 | 06/09/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,454 (-61) (-0.06%) | $79,537,897.48 |
| 42 | 06/09/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,367,489 (4,384) (0.08%) | $79,116,787.86 |
| 43 | 06/09/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,085,146 (4,179) (0.05%) | $76,808,887.00 |
| 44 | 06/09/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $70,631,411.50 |
| 45 | 06/09/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,579,301 (-34,316) (-0.15%) | $69,558,937.95 |
| 46 | 06/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,789,250 (22,800) (0.26%) | $68,380,365.00 |
| 47 | 06/09/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 763,285 (-1,158) (-0.15%) | $67,787,340.85 |
| 48 | 06/09/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,369 (-120) (-0.06%) | $66,874,762.38 |
| 49 | 06/09/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,632,052 (9,420) (0.26%) | $57,568,024.20 |
| 50 | 06/09/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,819,298 (-8,426) (-0.11%) | $52,858,454.48 |
| 51 | 06/09/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,844,322 (22,944) (0.26%) | $51,473,954.04 |
| 52 | 06/09/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,807,727 (15,064) (0.26%) | $50,178,761.28 |
| 53 | 06/09/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,353,013 (-7,838) (-0.11%) | $49,926,958.27 |
| 54 | 06/09/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,562,317 (0) (0%) | $49,909,831.64 |
| 55 | 06/09/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,880,870 (30,820) (0.26%) | $48,473,949.60 |
| 56 | 06/09/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,127,956 (-9,110) (-0.09%) | $46,892,436.28 |
| 57 | 06/09/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,519,187 (11,724) (0.26%) | $46,592,817.97 |
| 58 | 06/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 242,410 (628) (0.26%) | $46,409,394.50 |
| 59 | 06/09/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,448 (-328) (-0.07%) | $46,400,599.28 |
| 60 | 06/09/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,770 (0) (0%) | $46,308,392.71 |
| 61 | 06/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,307,330 (5,984) (0.26%) | $44,923,715.10 |
| 62 | 06/09/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,215,436 (-17,217) (-0.21%) | $44,445,508.76 |
| 63 | 06/09/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,257,204 (16,232) (0.26%) | $43,550,139.84 |
| 64 | 06/09/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,069,322 (-11,200) (-0.09%) | $41,560,443.96 |
| 65 | 06/09/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,783,559 (7,220) (0.26%) | $39,971,907.24 |
| 66 | 06/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 442,877 (0) (0%) | $36,909,369.18 |
| 67 | 06/09/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,441 (-154) (-0.09%) | $36,710,314.46 |
| 68 | 06/09/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 36,082,086 (-2,878,988) (-7.39%) | $36,082,086.81 | |
| 69 | 06/09/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,227,224 (62,410) (1.97%) | $35,402,647.28 |
| 70 | 06/09/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 831,828 (0) (0%) | $34,113,266.28 |
| 71 | 06/09/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,795 (144) (0.26%) | $33,909,969.20 |
| 72 | 06/09/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,404 (-14) (-0.1%) | $33,773,923.04 |
| 73 | 06/09/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,149,558 (5,576) (0.26%) | $32,243,370.00 |
| 74 | 06/09/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,634,309 (0) (0%) | $31,321,934.01 |
| 75 | 06/09/2022 | PFIZER INC | PFE | ARKG | 717081103 | 582,078 (-150,915) (-20.59%) | $31,123,710.66 |
| 76 | 06/09/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 250,921 (6,536) (2.67%) | $29,305,063.59 |
| 77 | 06/09/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $28,275,064.22 |
| 78 | 06/09/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,879,293 (-9,112) (-0.08%) | $27,559,959.76 |
| 79 | 06/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,939,667 (7,624) (0.26%) | $26,868,556.38 |
| 80 | 06/09/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $25,944,602.36 |
| 81 | 06/09/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,104,139 (18,428) (0.26%) | $25,930,107.35 |
| 82 | 06/09/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 172,939 (172,939) | $25,686,629.67 |
| 83 | 06/09/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $24,940,123.56 |
| 84 | 06/09/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $23,592,417.00 |
| 85 | 06/09/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,446,919 (0) (0%) | $23,483,495.37 |
| 86 | 06/09/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 352,401 (0) (0%) | $23,424,094.47 |
| 87 | 06/09/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,353,413 (13,888) (0.26%) | $23,233,812.42 |
| 88 | 06/09/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,610 (-136) (-0.03%) | $23,019,758.40 |
| 89 | 06/09/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $22,156,385.24 |
| 90 | 06/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,466 (-223) (-0.18%) | $21,722,979.44 |
| 91 | 06/09/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 830,688 (-3,600) (-0.43%) | $21,716,120.21 |
| 92 | 06/09/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 911,016 (-33,872) (-3.58%) | $21,481,757.28 |
| 93 | 06/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,736,086 (7,096) (0.26%) | $21,314,109.94 |
| 94 | 06/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,893,073 (-2,966) (-0.06%) | $21,187,006.09 |
| 95 | 06/09/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,231 (0) (0%) | $20,959,289.62 |
| 96 | 06/09/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,298 (-56) (-0.09%) | $20,761,181.22 |
| 97 | 06/09/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,446 (-360) (-0.45%) | $19,665,829.16 |
| 98 | 06/09/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 876,808 (0) (0%) | $19,403,761.04 |
| 99 | 06/09/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,205,029 (-8,772) (-0.1%) | $19,146,460.32 |
| 100 | 06/09/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,132,156 (-9,417) (-0.18%) | $18,886,334.08 |
| 101 | 06/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,995 (-42) (-0.09%) | $18,498,269.10 |
| 102 | 06/09/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,310,482 (-9,744) (-0.18%) | $18,214,953.26 |
| 103 | 06/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,164,718 (-2,137) (-0.18%) | $17,971,598.74 |
| 104 | 06/09/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,600,678 (14,676) (0.15%) | $17,953,267.86 |
| 105 | 06/09/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 325,232 (-597) (-0.18%) | $17,907,273.92 |
| 106 | 06/09/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,205,560 (5,720) (0.26%) | $16,563,755.60 |
| 107 | 06/09/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,784 (-38) (-0.1%) | $16,310,393.44 |
| 108 | 06/09/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,665 (-52) (-0.08%) | $16,219,581.95 |
| 109 | 06/09/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,993,598 (0) (0%) | $13,102,297.09 |
| 110 | 06/09/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,369 (0) (0%) | $12,172,275.74 |
| 111 | 06/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 117,446 (0) (0%) | $11,906,675.48 |
| 112 | 06/09/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,608,300 (14,548) (0.26%) | $11,272,683.00 |
| 113 | 06/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,964 (0) (0%) | $10,928,817.20 |
| 114 | 06/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 477,377 (-876) (-0.18%) | $10,764,851.35 |
| 115 | 06/09/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 243,253 (-1,090) (-0.45%) | $10,055,287.89 |
| 116 | 06/09/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $9,761,801.60 |
| 117 | 06/09/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,341,126 (-19,400) (-0.44%) | $9,403,740.13 |
| 118 | 06/09/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 779,547 (2,024) (0.26%) | $9,206,450.07 |
| 119 | 06/09/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 70,424 (-316) (-0.45%) | $8,533,980.32 |
| 120 | 06/09/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,303 (-146) (-0.18%) | $8,512,384.02 |
| 121 | 06/09/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,925 (-368) (-0.45%) | $8,484,153.00 |
| 122 | 06/09/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,885,409.22 |
| 123 | 06/09/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,992,460 (10,356) (0.26%) | $7,386,051.00 |
| 124 | 06/09/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 727,050 (0) (0%) | $7,205,065.50 |
| 125 | 06/09/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,350,350 (-6,048) (-0.45%) | $7,143,351.50 |
| 126 | 06/09/2022 | THALES SA | HO | ARKX | 4162791 | 49,518 (-222) (-0.45%) | $6,053,726.84 |
| 127 | 06/09/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 182,248 (-816) (-0.45%) | $6,028,763.84 |
| 128 | 06/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,620,393 (4,204) (0.26%) | $5,898,230.52 |
| 129 | 06/09/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $5,668,086.03 |
| 130 | 06/09/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $5,166,275.00 |
| 131 | 06/09/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,445 (0) (0%) | $5,045,691.60 |
| 132 | 06/09/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 578,186 (-2,590) (-0.45%) | $5,030,218.20 |
| 133 | 06/09/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,936 (-112) (-0.45%) | $4,850,550.72 |
| 134 | 06/09/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,198 (-158) (-0.45%) | $4,085,081.44 |
| 135 | 06/09/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,738 (-124) (-0.45%) | $4,068,609.84 |
| 136 | 06/09/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,517,742 (-36,906) (-2.37%) | $3,141,725.94 |
| 137 | 06/09/2022 | OKTA INC | OKTA | ARKW | 679295105 | 13,024 (-24) (-0.18%) | $1,330,922.56 |
| 138 | 06/09/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 289,854 (512) (0.18%) | $655,070.04 |
| 139 | 06/09/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,681 (-16) (-0.18%) | $105,821.39 |
| 140 | 06/09/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $70,810.44 |
| 141 | 06/09/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,608.01 |
| 142 | 06/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 06/09/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.95 | |
| 144 | 06/09/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (266,852) | $0.00 |
Category Archives: ARKK
Top Holdings 06/09/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,551,073 (5,470) (0.06%) | $987,306,888.58 |
| 2 | 06/09/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,326,519 (3,912) (0.3%) | $962,522,186.40 |
| 3 | 06/09/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,143,476 (5,393) (0.06%) | $931,537,334.88 |
| 4 | 06/09/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,211,533 (350,853) (1.01%) | $752,118,344.88 |
| 5 | 06/09/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,244,955 (3,471) (0.04%) | $698,759,936.25 |
| 6 | 06/09/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,534,162 (20,652) (0.15%) | $669,805,677.38 |
| 7 | 06/09/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,129,780 (-26,774) (-0.15%) | $642,519,403.20 |
| 8 | 06/09/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,612,233 (11,760) (0.14%) | $635,841,162.39 |
| 9 | 06/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,051,778 (2,902) (0.04%) | $557,183,037.60 |
| 10 | 06/09/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,081,605 (23,354) (0.46%) | $550,795,165.95 |
| 11 | 06/09/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,111,357 (358) (0.03%) | $435,062,924.79 |
| 12 | 06/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,175,611 (11,144) (0.14%) | $425,131,772.00 |
| 13 | 06/09/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,642,298 (237,242) (2.82%) | $395,817,248.40 |
| 14 | 06/09/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,693,181 (12,096) (0.14%) | $349,292,012.58 |
| 15 | 06/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,913,781 (8,232) (0.04%) | $328,354,481.73 |
| 16 | 06/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,935,373 (114,264) (0.15%) | $279,008,635.34 |
| 17 | 06/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,814,884 (33,964) (0.16%) | $269,552,747.80 |
| 18 | 06/09/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,098,270 (18,080) (0.16%) | $269,244,030.20 |
| 19 | 06/09/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,423,374 (5,266) (0.06%) | $262,440,965.90 |
| 20 | 06/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,111,837 (14,111) (0.05%) | $252,337,194.06 |
| 21 | 06/09/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,267,380 (2,903) (0.04%) | $238,588,085.40 |
| 22 | 06/09/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,285,917 (10,412) (0.17%) | $198,257,822.18 |
| 23 | 06/09/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,415,250 (-62,471) (-1.4%) | $154,533,750.00 |
| 24 | 06/09/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,960,676 (-13,055) (-0.16%) | $148,068,573.60 |
| 25 | 06/09/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,181,712 (4,076) (0.13%) | $144,354,273.44 |
| 26 | 06/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,138,742 (-192,758) (-14.48%) | $132,128,234.26 |
| 27 | 06/09/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,916,750 (-2,202) (-0.11%) | $128,709,762.50 |
| 28 | 06/09/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,328,315 (5,452) (0.09%) | $123,022,443.60 |
| 29 | 06/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,192,265 (-7,748) (-0.09%) | $122,720,129.70 |
| 30 | 06/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,925,819 (45,684) (0.18%) | $122,110,607.49 |
| 31 | 06/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,128,873 (-11,246) (-0.18%) | $119,696,889.69 |
| 32 | 06/09/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 622,350 (285) (0.05%) | $116,055,828.00 |
| 33 | 06/09/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,168,382 (10,812) (0.26%) | $110,337,071.54 |
| 34 | 06/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,942,405 (9,272) (0.08%) | $106,406,828.55 |
| 35 | 06/09/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,220,505 (3,164) (0.26%) | $91,525,669.95 |
| 36 | 06/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 329,000 (-22,698) (-6.45%) | $90,323,660.00 |
| 37 | 06/09/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 964,192 (-1,140) (-0.12%) | $89,477,017.60 |
| 38 | 06/09/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,042,275 (7,892) (0.26%) | $83,449,603.25 |
| 39 | 06/09/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,575,101 (22,540) (0.14%) | $82,548,035.30 |
| 40 | 06/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,186,883 (-2,456) (-0.11%) | $80,586,638.55 |
| 41 | 06/09/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,454 (-61) (-0.06%) | $79,537,897.48 |
| 42 | 06/09/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,367,489 (4,384) (0.08%) | $79,116,787.86 |
| 43 | 06/09/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,085,146 (4,179) (0.05%) | $76,808,887.00 |
| 44 | 06/09/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $70,631,411.50 |
| 45 | 06/09/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,579,301 (-34,316) (-0.15%) | $69,558,937.95 |
| 46 | 06/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,789,250 (22,800) (0.26%) | $68,380,365.00 |
| 47 | 06/09/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 763,285 (-1,158) (-0.15%) | $67,787,340.85 |
| 48 | 06/09/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,369 (-120) (-0.06%) | $66,874,762.38 |
| 49 | 06/09/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,632,052 (9,420) (0.26%) | $57,568,024.20 |
| 50 | 06/09/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,819,298 (-8,426) (-0.11%) | $52,858,454.48 |
| 51 | 06/09/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,844,322 (22,944) (0.26%) | $51,473,954.04 |
| 52 | 06/09/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,807,727 (15,064) (0.26%) | $50,178,761.28 |
| 53 | 06/09/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,353,013 (-7,838) (-0.11%) | $49,926,958.27 |
| 54 | 06/09/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,562,317 (0) (0%) | $49,909,831.64 |
| 55 | 06/09/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,880,870 (30,820) (0.26%) | $48,473,949.60 |
| 56 | 06/09/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,127,956 (-9,110) (-0.09%) | $46,892,436.28 |
| 57 | 06/09/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,519,187 (11,724) (0.26%) | $46,592,817.97 |
| 58 | 06/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 242,410 (628) (0.26%) | $46,409,394.50 |
| 59 | 06/09/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,448 (-328) (-0.07%) | $46,400,599.28 |
| 60 | 06/09/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,770 (0) (0%) | $46,308,392.71 |
| 61 | 06/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,307,330 (5,984) (0.26%) | $44,923,715.10 |
| 62 | 06/09/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,215,436 (-17,217) (-0.21%) | $44,445,508.76 |
| 63 | 06/09/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,257,204 (16,232) (0.26%) | $43,550,139.84 |
| 64 | 06/09/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,069,322 (-11,200) (-0.09%) | $41,560,443.96 |
| 65 | 06/09/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,783,559 (7,220) (0.26%) | $39,971,907.24 |
| 66 | 06/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 442,877 (0) (0%) | $36,909,369.18 |
| 67 | 06/09/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,441 (-154) (-0.09%) | $36,710,314.46 |
| 68 | 06/09/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 36,082,086 (-2,878,988) (-7.39%) | $36,082,086.81 | |
| 69 | 06/09/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,227,224 (62,410) (1.97%) | $35,402,647.28 |
| 70 | 06/09/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 831,828 (0) (0%) | $34,113,266.28 |
| 71 | 06/09/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,795 (144) (0.26%) | $33,909,969.20 |
| 72 | 06/09/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,404 (-14) (-0.1%) | $33,773,923.04 |
| 73 | 06/09/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,149,558 (5,576) (0.26%) | $32,243,370.00 |
| 74 | 06/09/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,634,309 (0) (0%) | $31,321,934.01 |
| 75 | 06/09/2022 | PFIZER INC | PFE | ARKG | 717081103 | 582,078 (-150,915) (-20.59%) | $31,123,710.66 |
| 76 | 06/09/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 250,921 (6,536) (2.67%) | $29,305,063.59 |
| 77 | 06/09/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $28,275,064.22 |
| 78 | 06/09/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,879,293 (-9,112) (-0.08%) | $27,559,959.76 |
| 79 | 06/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,939,667 (7,624) (0.26%) | $26,868,556.38 |
| 80 | 06/09/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $25,944,602.36 |
| 81 | 06/09/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,104,139 (18,428) (0.26%) | $25,930,107.35 |
| 82 | 06/09/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 172,939 (172,939) | $25,686,629.67 |
| 83 | 06/09/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $24,940,123.56 |
| 84 | 06/09/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $23,592,417.00 |
| 85 | 06/09/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,446,919 (0) (0%) | $23,483,495.37 |
| 86 | 06/09/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 352,401 (0) (0%) | $23,424,094.47 |
| 87 | 06/09/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,353,413 (13,888) (0.26%) | $23,233,812.42 |
| 88 | 06/09/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,610 (-136) (-0.03%) | $23,019,758.40 |
| 89 | 06/09/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $22,156,385.24 |
| 90 | 06/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,466 (-223) (-0.18%) | $21,722,979.44 |
| 91 | 06/09/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 830,688 (-3,600) (-0.43%) | $21,716,120.21 |
| 92 | 06/09/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 911,016 (-33,872) (-3.58%) | $21,481,757.28 |
| 93 | 06/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,736,086 (7,096) (0.26%) | $21,314,109.94 |
| 94 | 06/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,893,073 (-2,966) (-0.06%) | $21,187,006.09 |
| 95 | 06/09/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,231 (0) (0%) | $20,959,289.62 |
| 96 | 06/09/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,298 (-56) (-0.09%) | $20,761,181.22 |
| 97 | 06/09/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,446 (-360) (-0.45%) | $19,665,829.16 |
| 98 | 06/09/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 876,808 (0) (0%) | $19,403,761.04 |
| 99 | 06/09/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,205,029 (-8,772) (-0.1%) | $19,146,460.32 |
| 100 | 06/09/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,132,156 (-9,417) (-0.18%) | $18,886,334.08 |
| 101 | 06/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,995 (-42) (-0.09%) | $18,498,269.10 |
| 102 | 06/09/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,310,482 (-9,744) (-0.18%) | $18,214,953.26 |
| 103 | 06/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,164,718 (-2,137) (-0.18%) | $17,971,598.74 |
| 104 | 06/09/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,600,678 (14,676) (0.15%) | $17,953,267.86 |
| 105 | 06/09/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 325,232 (-597) (-0.18%) | $17,907,273.92 |
| 106 | 06/09/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,205,560 (5,720) (0.26%) | $16,563,755.60 |
| 107 | 06/09/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,784 (-38) (-0.1%) | $16,310,393.44 |
| 108 | 06/09/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,665 (-52) (-0.08%) | $16,219,581.95 |
| 109 | 06/09/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,993,598 (0) (0%) | $13,102,297.09 |
| 110 | 06/09/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,369 (0) (0%) | $12,172,275.74 |
| 111 | 06/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 117,446 (0) (0%) | $11,906,675.48 |
| 112 | 06/09/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,608,300 (14,548) (0.26%) | $11,272,683.00 |
| 113 | 06/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,964 (0) (0%) | $10,928,817.20 |
| 114 | 06/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 477,377 (-876) (-0.18%) | $10,764,851.35 |
| 115 | 06/09/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 243,253 (-1,090) (-0.45%) | $10,055,287.89 |
| 116 | 06/09/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $9,761,801.60 |
| 117 | 06/09/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,341,126 (-19,400) (-0.44%) | $9,403,740.13 |
| 118 | 06/09/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 779,547 (2,024) (0.26%) | $9,206,450.07 |
| 119 | 06/09/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 70,424 (-316) (-0.45%) | $8,533,980.32 |
| 120 | 06/09/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,303 (-146) (-0.18%) | $8,512,384.02 |
| 121 | 06/09/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,925 (-368) (-0.45%) | $8,484,153.00 |
| 122 | 06/09/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,885,409.22 |
| 123 | 06/09/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,992,460 (10,356) (0.26%) | $7,386,051.00 |
| 124 | 06/09/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 727,050 (0) (0%) | $7,205,065.50 |
| 125 | 06/09/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,350,350 (-6,048) (-0.45%) | $7,143,351.50 |
| 126 | 06/09/2022 | THALES SA | HO | ARKX | 4162791 | 49,518 (-222) (-0.45%) | $6,053,726.84 |
| 127 | 06/09/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 182,248 (-816) (-0.45%) | $6,028,763.84 |
| 128 | 06/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,620,393 (4,204) (0.26%) | $5,898,230.52 |
| 129 | 06/09/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $5,668,086.03 |
| 130 | 06/09/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $5,166,275.00 |
| 131 | 06/09/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,445 (0) (0%) | $5,045,691.60 |
| 132 | 06/09/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 578,186 (-2,590) (-0.45%) | $5,030,218.20 |
| 133 | 06/09/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,936 (-112) (-0.45%) | $4,850,550.72 |
| 134 | 06/09/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,198 (-158) (-0.45%) | $4,085,081.44 |
| 135 | 06/09/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,738 (-124) (-0.45%) | $4,068,609.84 |
| 136 | 06/09/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,517,742 (-36,906) (-2.37%) | $3,141,725.94 |
| 137 | 06/09/2022 | OKTA INC | OKTA | ARKW | 679295105 | 13,024 (-24) (-0.18%) | $1,330,922.56 |
| 138 | 06/09/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 289,854 (512) (0.18%) | $655,070.04 |
| 139 | 06/09/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,681 (-16) (-0.18%) | $105,821.39 |
| 140 | 06/09/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $70,810.44 |
| 141 | 06/09/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,608.01 |
| 142 | 06/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 06/09/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.95 | |
| 144 | 06/09/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 266,852 (266,852) | $0.00 |
ARKK 06/08/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.70% | 7,411,256 (45,288) (0.61%) | $852,590,890.24 |
| 2 | 06/08/2022 | TESLA INC | TSLA | 88160R101 | 8.32% | 1,019,977 (6,216) (0.61%) | $730,976,716.82 |
| 3 | 06/08/2022 | ROKU INC | ROKU | 77543R102 | 8.25% | 7,764,912 (105,932) (1.38%) | $725,398,079.04 |
| 4 | 06/08/2022 | BLOCK INC | SQ | 852234103 | 5.50% | 5,714,510 (34,920) (0.61%) | $483,447,546.00 |
| 5 | 06/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.27% | 6,703,093 (40,944) (0.61%) | $462,781,540.72 |
| 6 | 06/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 9,158,190 (55,944) (0.61%) | $440,508,939.00 |
| 7 | 06/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.83% | 20,806,465 (210,188) (1.02%) | $424,451,886.00 |
| 8 | 06/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.60% | 11,618,492 (-2,976) (-0.03%) | $404,555,891.44 |
| 9 | 06/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.36% | 5,503,496 (33,624) (0.61%) | $382,878,216.72 |
| 10 | 06/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.28% | 3,500,801 (21,384) (0.61%) | $376,091,051.43 |
| 11 | 06/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 6,375,683 (38,952) (0.61%) | $306,670,352.30 |
| 12 | 06/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 6,837,708 (68,405) (1.01%) | $303,047,218.56 |
| 13 | 06/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 685,122 (4,176) (0.61%) | $260,853,350.28 |
| 14 | 06/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.90% | 6,623,677 (40,464) (0.61%) | $255,144,038.04 |
| 15 | 06/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 7,901,389 (48,264) (0.61%) | $220,369,739.21 |
| 16 | 06/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 15,943,791 (97,392) (0.61%) | $206,472,093.45 |
| 17 | 06/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 55,681,992 (340,128) (0.61%) | $199,898,351.28 |
| 18 | 06/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.07% | 20,895,250 (127,632) (0.61%) | $182,206,580.00 |
| 19 | 06/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.03% | 5,687,072 (375,710) (7.07%) | $178,801,543.68 |
| 20 | 06/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.88% | 6,785,925 (41,448) (0.61%) | $164,830,118.25 |
| 21 | 06/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.87% | 12,691,547 (77,544) (0.61%) | $164,355,533.65 |
| 22 | 06/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 2,647,511 (16,176) (0.61%) | $122,712,134.85 |
| 23 | 06/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.31% | 3,734,464 (22,824) (0.61%) | $114,984,146.56 |
| 24 | 06/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 5,353,396 (32,712) (0.61%) | $101,714,524.00 |
| 25 | 06/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.15% | 922,052 (-257,197) (-21.81%) | $100,900,150.36 |
| 26 | 06/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 5,097,842 (-1,306) (-0.03%) | $91,047,458.12 |
| 27 | 06/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 465,409 (2,856) (0.62%) | $88,083,307.34 |
| 28 | 06/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,106,254 (55,632) (0.61%) | $78,222,721.86 |
| 29 | 06/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.76% | 13,663,254 (83,472) (0.61%) | $66,676,679.52 |
| 30 | 06/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,304,993 (26,304) (0.61%) | $62,982,047.59 |
| 31 | 06/08/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,315,276 (69,144) (0.61%) | $59,518,351.76 |
| 32 | 06/08/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 6,234,522 (38,088) (0.61%) | $59,227,959.00 |
| 33 | 06/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 18,098,560 (-4,637) (-0.03%) | $53,933,708.80 |
| 34 | 06/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,010,501 (-1,284) (-0.03%) | $26,555,655.30 |
| 35 | 06/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 23,958,607 (-2,670,850) (-10.03%) | $23,958,607.42 | |
| 36 | 06/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,485,173 (39,624) (0.61%) | $12,192,125.24 |
| 37 | 06/08/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 372 (-10,460) (-96.57%) | $32,096.16 |
Combined Holdings 06/08/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,545,603 (55,673) (0.66%) | $983,086,169.12 |
| 2 | 06/08/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,322,607 (10,636) (0.81%) | $947,859,532.62 |
| 3 | 06/08/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,138,083 (118,507) (1.31%) | $853,679,713.86 |
| 4 | 06/08/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,860,680 (265,392) (0.77%) | $711,157,872.00 |
| 5 | 06/08/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,241,484 (50,277) (0.61%) | $697,229,546.40 |
| 6 | 06/08/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,513,510 (55,944) (0.42%) | $649,999,831.00 |
| 7 | 06/08/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,156,554 (-2,976) (-0.02%) | $632,211,210.28 |
| 8 | 06/08/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,600,473 (40,944) (0.48%) | $593,776,655.92 |
| 9 | 06/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,048,876 (50,237) (0.63%) | $559,960,303.32 |
| 10 | 06/08/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,058,251 (32,707) (0.65%) | $543,407,904.93 |
| 11 | 06/08/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,110,999 (6,565) (0.59%) | $423,001,759.26 |
| 12 | 06/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,164,467 (38,952) (0.48%) | $392,710,862.70 |
| 13 | 06/08/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,405,056 (83,736) (1.01%) | $372,512,081.92 |
| 14 | 06/08/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,681,085 (40,464) (0.47%) | $334,395,394.20 |
| 15 | 06/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,905,549 (144,920) (0.64%) | $296,626,859.55 |
| 16 | 06/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,821,109 (340,128) (0.44%) | $279,377,781.31 |
| 17 | 06/08/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,080,190 (41,448) (0.38%) | $269,137,815.10 |
| 18 | 06/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,780,920 (77,544) (0.37%) | $269,112,914.00 |
| 19 | 06/08/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,418,108 (62,149) (0.66%) | $262,671,032.12 |
| 20 | 06/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,097,726 (178,818) (0.6%) | $262,452,170.72 |
| 21 | 06/08/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,264,477 (468,993) (6.9%) | $228,395,156.88 |
| 22 | 06/08/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,275,505 (22,824) (0.37%) | $193,222,798.95 |
| 23 | 06/08/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,477,721 (-31,146) (-0.69%) | $156,854,566.63 |
| 24 | 06/08/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,177,636 (16,176) (0.51%) | $147,283,428.60 |
| 25 | 06/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,331,500 (-313,124) (-19.04%) | $145,706,045.00 |
| 26 | 06/08/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,973,731 (-1,306) (-0.02%) | $142,410,835.66 |
| 27 | 06/08/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,918,952 (0) (0%) | $131,966,329.04 |
| 28 | 06/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,880,135 (83,472) (0.32%) | $126,295,058.80 |
| 29 | 06/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,200,013 (0) (0%) | $124,722,197.73 |
| 30 | 06/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,119 (56,220) (0.92%) | $124,153,206.18 |
| 31 | 06/08/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,322,863 (32,712) (0.52%) | $120,134,397.00 |
| 32 | 06/08/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 622,065 (3,961) (0.64%) | $117,732,021.90 |
| 33 | 06/08/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,157,570 (0) (0%) | $109,094,636.80 |
| 34 | 06/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,933,133 (55,632) (0.47%) | $102,505,612.47 |
| 35 | 06/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 351,698 (0) (0%) | $95,612,618.28 |
| 36 | 06/08/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,217,341 (0) (0%) | $91,191,014.31 |
| 37 | 06/08/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 965,332 (-18,383) (-1.87%) | $89,698,649.44 |
| 38 | 06/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,189,339 (0) (0%) | $83,063,521.66 |
| 39 | 06/08/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,552,561 (69,144) (0.45%) | $81,806,470.86 |
| 40 | 06/08/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,034,383 (0) (0%) | $80,047,023.54 |
| 41 | 06/08/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,515 (488) (0.51%) | $79,593,990.20 |
| 42 | 06/08/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,363,105 (26,304) (0.49%) | $78,462,226.15 |
| 43 | 06/08/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,080,967 (48,933) (0.61%) | $76,769,186.50 |
| 44 | 06/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $70,496,361.00 |
| 45 | 06/08/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,613,617 (-4,637) (-0.02%) | $70,368,578.66 |
| 46 | 06/08/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,489 (0) (0%) | $69,333,793.76 |
| 47 | 06/08/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 764,443 (-29,485) (-3.71%) | $65,956,142.04 |
| 48 | 06/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,766,450 (0) (0%) | $60,839,163.00 |
| 49 | 06/08/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,622,632 (0) (0%) | $54,339,480.00 |
| 50 | 06/08/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,827,724 (0) (0%) | $51,897,810.12 |
| 51 | 06/08/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,821,378 (0) (0%) | $50,370,068.38 |
| 52 | 06/08/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,562,317 (16,155) (0.29%) | $50,135,524.08 |
| 53 | 06/08/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,360,851 (39,185) (0.54%) | $49,685,744.25 |
| 54 | 06/08/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,792,663 (0) (0%) | $49,353,488.76 |
| 55 | 06/08/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,776 (0) (0%) | $47,941,531.52 |
| 56 | 06/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 241,782 (0) (0%) | $46,436,650.92 |
| 57 | 06/08/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,770 (87) (0.29%) | $46,435,130.22 |
| 58 | 06/08/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,507,463 (0) (0%) | $45,300,003.15 |
| 59 | 06/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,301,346 (0) (0%) | $44,968,300.84 |
| 60 | 06/08/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,850,050 (0) (0%) | $44,793,189.00 |
| 61 | 06/08/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,232,653 (-1,284) (-0.02%) | $43,633,060.90 |
| 62 | 06/08/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,137,066 (0) (0%) | $42,879,789.18 |
| 63 | 06/08/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,240,972 (0) (0%) | $41,440,054.08 |
| 64 | 06/08/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,776,339 (0) (0%) | $40,701,129.74 |
| 65 | 06/08/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,080,522 (55,995) (0.43%) | $40,026,397.32 |
| 66 | 06/08/2022 | PFIZER INC | PFE | ARKG | 717081103 | 732,993 (0) (0%) | $39,552,302.28 |
| 67 | 06/08/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,961,074 (-685,449) (-1.73%) | $38,961,074.58 | |
| 68 | 06/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 442,877 (1,287) (0.29%) | $37,299,100.94 |
| 69 | 06/08/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,595 (0) (0%) | $36,692,909.10 |
| 70 | 06/08/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,164,814 (0) (0%) | $34,369,880.04 |
| 71 | 06/08/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,651 (0) (0%) | $34,168,600.98 |
| 72 | 06/08/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 831,828 (2,415) (0.29%) | $33,988,492.08 |
| 73 | 06/08/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,418 (0) (0%) | $33,804,298.62 |
| 74 | 06/08/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,634,309 (7,650) (0.29%) | $31,954,168.17 |
| 75 | 06/08/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,143,982 (0) (0%) | $31,559,415.04 |
| 76 | 06/08/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,385 (2,930) (1.21%) | $28,319,333.80 |
| 77 | 06/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $27,766,679.51 |
| 78 | 06/08/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,888,405 (0) (0%) | $27,224,447.45 |
| 79 | 06/08/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,085,711 (0) (0%) | $25,225,131.16 |
| 80 | 06/08/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $24,876,405.18 |
| 81 | 06/08/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $24,615,801.44 |
| 82 | 06/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,932,043 (0) (0%) | $24,394,597.76 |
| 83 | 06/08/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,446,919 (4,203) (0.29%) | $23,512,433.75 |
| 84 | 06/08/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $23,315,221.50 |
| 85 | 06/08/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,746 (0) (0%) | $23,245,382.86 |
| 86 | 06/08/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,384,396.72 |
| 87 | 06/08/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 352,401 (1,023) (0.29%) | $21,757,237.74 |
| 88 | 06/08/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $21,661,486.46 |
| 89 | 06/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (1,115) (0.92%) | $21,500,012.52 |
| 90 | 06/08/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,354 (0) (0%) | $21,206,573.62 |
| 91 | 06/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,896,039 (24,346) (0.5%) | $21,150,888.48 |
| 92 | 06/08/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,231 (450) (0.29%) | $21,145,566.82 |
| 93 | 06/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,728,990 (0) (0%) | $20,958,643.20 |
| 94 | 06/08/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,339,525 (0) (0%) | $20,503,776.00 |
| 95 | 06/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $20,019,350.30 |
| 96 | 06/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,909,790.34 |
| 97 | 06/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,037 (0) (0%) | $19,010,518.78 |
| 98 | 06/08/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,213,801 (0) (0%) | $18,704,016.03 |
| 99 | 06/08/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,226 (48,715) (0.92%) | $18,514,386.48 |
| 100 | 06/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,855 (10,685) (0.92%) | $18,331,292.05 |
| 101 | 06/08/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,573 (47,080) (0.92%) | $18,303,999.88 |
| 102 | 06/08/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 876,808 (18,810) (2.19%) | $18,281,446.80 |
| 103 | 06/08/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,586,002 (39,624) (0.42%) | $18,021,683.76 |
| 104 | 06/08/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 325,829 (2,985) (0.92%) | $17,832,621.17 |
| 105 | 06/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,199,840 (0) (0%) | $17,598,720.00 |
| 106 | 06/08/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,822 (0) (0%) | $16,801,878.60 |
| 107 | 06/08/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,717 (0) (0%) | $16,510,877.42 |
| 108 | 06/08/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,993,598 (11,700) (0.29%) | $13,069,628.65 |
| 109 | 06/08/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,369 (84) (0.29%) | $12,236,593.85 |
| 110 | 06/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 117,446 (342) (0.29%) | $11,951,304.96 |
| 111 | 06/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,253 (4,380) (0.92%) | $11,109,817.19 |
| 112 | 06/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,964 (606) (0.29%) | $10,991,506.40 |
| 113 | 06/08/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,593,752 (0) (0%) | $10,572,191.28 |
| 114 | 06/08/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,114,236.56 |
| 115 | 06/08/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $9,911,399.20 |
| 116 | 06/08/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 777,523 (0) (0%) | $9,135,895.25 |
| 117 | 06/08/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,892,057.38 |
| 118 | 06/08/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,705,776.47 |
| 119 | 06/08/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 70,740 (0) (0%) | $8,701,020.00 |
| 120 | 06/08/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (730) (0.93%) | $8,563,807.71 |
| 121 | 06/08/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,602,958.35 |
| 122 | 06/08/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $6,985,449.70 |
| 123 | 06/08/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 727,050 (2,112) (0.29%) | $6,637,966.50 |
| 124 | 06/08/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,982,104 (0) (0%) | $6,610,292.64 |
| 125 | 06/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $6,191,224.48 |
| 126 | 06/08/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,162,638.14 |
| 127 | 06/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,616,189 (0) (0%) | $5,979,899.30 |
| 128 | 06/08/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $5,770,349.19 |
| 129 | 06/08/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $5,161,131.46 |
| 130 | 06/08/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $5,035,327.92 |
| 131 | 06/08/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,949,985.76 |
| 132 | 06/08/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,445 (174) (0.29%) | $4,843,578.60 |
| 133 | 06/08/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $4,212,455.78 |
| 134 | 06/08/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,174,540.14 |
| 135 | 06/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,554,648 (-129,800) (-7.71%) | $3,342,493.20 |
| 136 | 06/08/2022 | OKTA INC | OKTA | ARKW | 679295105 | 13,048 (120) (0.93%) | $1,301,407.52 |
| 137 | 06/08/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 289,342 (0) (0%) | $642,339.24 |
| 138 | 06/08/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,697 (80) (0.93%) | $108,103.71 |
| 139 | 06/08/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $70,267.63 |
| 140 | 06/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,207.18 |
| 141 | 06/08/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 50 (-48) (-48.98%) | $7,529.00 |
| 142 | 06/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 06/08/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.90 |
Companies 06/08/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,545,603 (55,673) (0.66%) | $983,086,169.12 |
| 2 | 06/08/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,322,607 (10,636) (0.81%) | $947,859,532.62 |
| 3 | 06/08/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,138,083 (118,507) (1.31%) | $853,679,713.86 |
| 4 | 06/08/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,860,680 (265,392) (0.77%) | $711,157,872.00 |
| 5 | 06/08/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,241,484 (50,277) (0.61%) | $697,229,546.40 |
| 6 | 06/08/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,513,510 (55,944) (0.42%) | $649,999,831.00 |
| 7 | 06/08/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,156,554 (-2,976) (-0.02%) | $632,211,210.28 |
| 8 | 06/08/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,600,473 (40,944) (0.48%) | $593,776,655.92 |
| 9 | 06/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,048,876 (50,237) (0.63%) | $559,960,303.32 |
| 10 | 06/08/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,058,251 (32,707) (0.65%) | $543,407,904.93 |
| 11 | 06/08/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,110,999 (6,565) (0.59%) | $423,001,759.26 |
| 12 | 06/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,164,467 (38,952) (0.48%) | $392,710,862.70 |
| 13 | 06/08/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,405,056 (83,736) (1.01%) | $372,512,081.92 |
| 14 | 06/08/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,681,085 (40,464) (0.47%) | $334,395,394.20 |
| 15 | 06/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,905,549 (144,920) (0.64%) | $296,626,859.55 |
| 16 | 06/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,821,109 (340,128) (0.44%) | $279,377,781.31 |
| 17 | 06/08/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,080,190 (41,448) (0.38%) | $269,137,815.10 |
| 18 | 06/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,780,920 (77,544) (0.37%) | $269,112,914.00 |
| 19 | 06/08/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,418,108 (62,149) (0.66%) | $262,671,032.12 |
| 20 | 06/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,097,726 (178,818) (0.6%) | $262,452,170.72 |
| 21 | 06/08/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,264,477 (468,993) (6.9%) | $228,395,156.88 |
| 22 | 06/08/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,275,505 (22,824) (0.37%) | $193,222,798.95 |
| 23 | 06/08/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,477,721 (-31,146) (-0.69%) | $156,854,566.63 |
| 24 | 06/08/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,177,636 (16,176) (0.51%) | $147,283,428.60 |
| 25 | 06/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,331,500 (-313,124) (-19.04%) | $145,706,045.00 |
| 26 | 06/08/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,973,731 (-1,306) (-0.02%) | $142,410,835.66 |
| 27 | 06/08/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,918,952 (0) (0%) | $131,966,329.04 |
| 28 | 06/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,880,135 (83,472) (0.32%) | $126,295,058.80 |
| 29 | 06/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,200,013 (0) (0%) | $124,722,197.73 |
| 30 | 06/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,119 (56,220) (0.92%) | $124,153,206.18 |
| 31 | 06/08/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,322,863 (32,712) (0.52%) | $120,134,397.00 |
| 32 | 06/08/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 622,065 (3,961) (0.64%) | $117,732,021.90 |
| 33 | 06/08/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,157,570 (0) (0%) | $109,094,636.80 |
| 34 | 06/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,933,133 (55,632) (0.47%) | $102,505,612.47 |
| 35 | 06/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 351,698 (0) (0%) | $95,612,618.28 |
| 36 | 06/08/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,217,341 (0) (0%) | $91,191,014.31 |
| 37 | 06/08/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 965,332 (-18,383) (-1.87%) | $89,698,649.44 |
| 38 | 06/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,189,339 (0) (0%) | $83,063,521.66 |
| 39 | 06/08/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,552,561 (69,144) (0.45%) | $81,806,470.86 |
| 40 | 06/08/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,034,383 (0) (0%) | $80,047,023.54 |
| 41 | 06/08/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,515 (488) (0.51%) | $79,593,990.20 |
| 42 | 06/08/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,363,105 (26,304) (0.49%) | $78,462,226.15 |
| 43 | 06/08/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,080,967 (48,933) (0.61%) | $76,769,186.50 |
| 44 | 06/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $70,496,361.00 |
| 45 | 06/08/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,613,617 (-4,637) (-0.02%) | $70,368,578.66 |
| 46 | 06/08/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,489 (0) (0%) | $69,333,793.76 |
| 47 | 06/08/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 764,443 (-29,485) (-3.71%) | $65,956,142.04 |
| 48 | 06/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,766,450 (0) (0%) | $60,839,163.00 |
| 49 | 06/08/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,622,632 (0) (0%) | $54,339,480.00 |
| 50 | 06/08/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,827,724 (0) (0%) | $51,897,810.12 |
| 51 | 06/08/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,821,378 (0) (0%) | $50,370,068.38 |
| 52 | 06/08/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,562,317 (16,155) (0.29%) | $50,135,524.08 |
| 53 | 06/08/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,360,851 (39,185) (0.54%) | $49,685,744.25 |
| 54 | 06/08/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,792,663 (0) (0%) | $49,353,488.76 |
| 55 | 06/08/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,776 (0) (0%) | $47,941,531.52 |
| 56 | 06/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 241,782 (0) (0%) | $46,436,650.92 |
| 57 | 06/08/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,770 (87) (0.29%) | $46,435,130.22 |
| 58 | 06/08/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,507,463 (0) (0%) | $45,300,003.15 |
| 59 | 06/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,301,346 (0) (0%) | $44,968,300.84 |
| 60 | 06/08/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,850,050 (0) (0%) | $44,793,189.00 |
| 61 | 06/08/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,232,653 (-1,284) (-0.02%) | $43,633,060.90 |
| 62 | 06/08/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,137,066 (0) (0%) | $42,879,789.18 |
| 63 | 06/08/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,240,972 (0) (0%) | $41,440,054.08 |
| 64 | 06/08/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,776,339 (0) (0%) | $40,701,129.74 |
| 65 | 06/08/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,080,522 (55,995) (0.43%) | $40,026,397.32 |
| 66 | 06/08/2022 | PFIZER INC | PFE | ARKG | 717081103 | 732,993 (0) (0%) | $39,552,302.28 |
| 67 | 06/08/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,961,074 (-685,449) (-1.73%) | $38,961,074.58 | |
| 68 | 06/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 442,877 (1,287) (0.29%) | $37,299,100.94 |
| 69 | 06/08/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,595 (0) (0%) | $36,692,909.10 |
| 70 | 06/08/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,164,814 (0) (0%) | $34,369,880.04 |
| 71 | 06/08/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,651 (0) (0%) | $34,168,600.98 |
| 72 | 06/08/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 831,828 (2,415) (0.29%) | $33,988,492.08 |
| 73 | 06/08/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,418 (0) (0%) | $33,804,298.62 |
| 74 | 06/08/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,634,309 (7,650) (0.29%) | $31,954,168.17 |
| 75 | 06/08/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,143,982 (0) (0%) | $31,559,415.04 |
| 76 | 06/08/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,385 (2,930) (1.21%) | $28,319,333.80 |
| 77 | 06/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $27,766,679.51 |
| 78 | 06/08/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,888,405 (0) (0%) | $27,224,447.45 |
| 79 | 06/08/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,085,711 (0) (0%) | $25,225,131.16 |
| 80 | 06/08/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $24,876,405.18 |
| 81 | 06/08/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $24,615,801.44 |
| 82 | 06/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,932,043 (0) (0%) | $24,394,597.76 |
| 83 | 06/08/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,446,919 (4,203) (0.29%) | $23,512,433.75 |
| 84 | 06/08/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $23,315,221.50 |
| 85 | 06/08/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,746 (0) (0%) | $23,245,382.86 |
| 86 | 06/08/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,384,396.72 |
| 87 | 06/08/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 352,401 (1,023) (0.29%) | $21,757,237.74 |
| 88 | 06/08/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $21,661,486.46 |
| 89 | 06/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (1,115) (0.92%) | $21,500,012.52 |
| 90 | 06/08/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,354 (0) (0%) | $21,206,573.62 |
| 91 | 06/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,896,039 (24,346) (0.5%) | $21,150,888.48 |
| 92 | 06/08/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,231 (450) (0.29%) | $21,145,566.82 |
| 93 | 06/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,728,990 (0) (0%) | $20,958,643.20 |
| 94 | 06/08/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,339,525 (0) (0%) | $20,503,776.00 |
| 95 | 06/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $20,019,350.30 |
| 96 | 06/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,909,790.34 |
| 97 | 06/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,037 (0) (0%) | $19,010,518.78 |
| 98 | 06/08/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,213,801 (0) (0%) | $18,704,016.03 |
| 99 | 06/08/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,226 (48,715) (0.92%) | $18,514,386.48 |
| 100 | 06/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,855 (10,685) (0.92%) | $18,331,292.05 |
| 101 | 06/08/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,573 (47,080) (0.92%) | $18,303,999.88 |
| 102 | 06/08/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 876,808 (18,810) (2.19%) | $18,281,446.80 |
| 103 | 06/08/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,586,002 (39,624) (0.42%) | $18,021,683.76 |
| 104 | 06/08/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 325,829 (2,985) (0.92%) | $17,832,621.17 |
| 105 | 06/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,199,840 (0) (0%) | $17,598,720.00 |
| 106 | 06/08/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,822 (0) (0%) | $16,801,878.60 |
| 107 | 06/08/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,717 (0) (0%) | $16,510,877.42 |
| 108 | 06/08/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,993,598 (11,700) (0.29%) | $13,069,628.65 |
| 109 | 06/08/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,369 (84) (0.29%) | $12,236,593.85 |
| 110 | 06/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 117,446 (342) (0.29%) | $11,951,304.96 |
| 111 | 06/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,253 (4,380) (0.92%) | $11,109,817.19 |
| 112 | 06/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,964 (606) (0.29%) | $10,991,506.40 |
| 113 | 06/08/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,593,752 (0) (0%) | $10,572,191.28 |
| 114 | 06/08/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,114,236.56 |
| 115 | 06/08/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $9,911,399.20 |
| 116 | 06/08/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 777,523 (0) (0%) | $9,135,895.25 |
| 117 | 06/08/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,892,057.38 |
| 118 | 06/08/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,705,776.47 |
| 119 | 06/08/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 70,740 (0) (0%) | $8,701,020.00 |
| 120 | 06/08/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (730) (0.93%) | $8,563,807.71 |
| 121 | 06/08/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,602,958.35 |
| 122 | 06/08/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $6,985,449.70 |
| 123 | 06/08/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 727,050 (2,112) (0.29%) | $6,637,966.50 |
| 124 | 06/08/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,982,104 (0) (0%) | $6,610,292.64 |
| 125 | 06/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $6,191,224.48 |
| 126 | 06/08/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,162,638.14 |
| 127 | 06/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,616,189 (0) (0%) | $5,979,899.30 |
| 128 | 06/08/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $5,770,349.19 |
| 129 | 06/08/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $5,161,131.46 |
| 130 | 06/08/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $5,035,327.92 |
| 131 | 06/08/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,949,985.76 |
| 132 | 06/08/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,445 (174) (0.29%) | $4,843,578.60 |
| 133 | 06/08/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $4,212,455.78 |
| 134 | 06/08/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,174,540.14 |
| 135 | 06/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,554,648 (-129,800) (-7.71%) | $3,342,493.20 |
| 136 | 06/08/2022 | OKTA INC | OKTA | ARKW | 679295105 | 13,048 (120) (0.93%) | $1,301,407.52 |
| 137 | 06/08/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 289,342 (0) (0%) | $642,339.24 |
| 138 | 06/08/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,697 (80) (0.93%) | $108,103.71 |
| 139 | 06/08/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $70,267.63 |
| 140 | 06/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,207.18 |
| 141 | 06/08/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 50 (-48) (-48.98%) | $7,529.00 |
| 142 | 06/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 06/08/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.90 |
Top Holdings 06/08/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,545,603 (55,673) (0.66%) | $983,086,169.12 |
| 2 | 06/08/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,322,607 (10,636) (0.81%) | $947,859,532.62 |
| 3 | 06/08/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,138,083 (118,507) (1.31%) | $853,679,713.86 |
| 4 | 06/08/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,860,680 (265,392) (0.77%) | $711,157,872.00 |
| 5 | 06/08/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,241,484 (50,277) (0.61%) | $697,229,546.40 |
| 6 | 06/08/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,513,510 (55,944) (0.42%) | $649,999,831.00 |
| 7 | 06/08/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,156,554 (-2,976) (-0.02%) | $632,211,210.28 |
| 8 | 06/08/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,600,473 (40,944) (0.48%) | $593,776,655.92 |
| 9 | 06/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,048,876 (50,237) (0.63%) | $559,960,303.32 |
| 10 | 06/08/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,058,251 (32,707) (0.65%) | $543,407,904.93 |
| 11 | 06/08/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,110,999 (6,565) (0.59%) | $423,001,759.26 |
| 12 | 06/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,164,467 (38,952) (0.48%) | $392,710,862.70 |
| 13 | 06/08/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,405,056 (83,736) (1.01%) | $372,512,081.92 |
| 14 | 06/08/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,681,085 (40,464) (0.47%) | $334,395,394.20 |
| 15 | 06/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,905,549 (144,920) (0.64%) | $296,626,859.55 |
| 16 | 06/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,821,109 (340,128) (0.44%) | $279,377,781.31 |
| 17 | 06/08/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,080,190 (41,448) (0.38%) | $269,137,815.10 |
| 18 | 06/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,780,920 (77,544) (0.37%) | $269,112,914.00 |
| 19 | 06/08/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,418,108 (62,149) (0.66%) | $262,671,032.12 |
| 20 | 06/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,097,726 (178,818) (0.6%) | $262,452,170.72 |
| 21 | 06/08/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,264,477 (468,993) (6.9%) | $228,395,156.88 |
| 22 | 06/08/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,275,505 (22,824) (0.37%) | $193,222,798.95 |
| 23 | 06/08/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,477,721 (-31,146) (-0.69%) | $156,854,566.63 |
| 24 | 06/08/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,177,636 (16,176) (0.51%) | $147,283,428.60 |
| 25 | 06/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,331,500 (-313,124) (-19.04%) | $145,706,045.00 |
| 26 | 06/08/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,973,731 (-1,306) (-0.02%) | $142,410,835.66 |
| 27 | 06/08/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,918,952 (0) (0%) | $131,966,329.04 |
| 28 | 06/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,880,135 (83,472) (0.32%) | $126,295,058.80 |
| 29 | 06/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,200,013 (0) (0%) | $124,722,197.73 |
| 30 | 06/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,119 (56,220) (0.92%) | $124,153,206.18 |
| 31 | 06/08/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,322,863 (32,712) (0.52%) | $120,134,397.00 |
| 32 | 06/08/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 622,065 (3,961) (0.64%) | $117,732,021.90 |
| 33 | 06/08/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,157,570 (0) (0%) | $109,094,636.80 |
| 34 | 06/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,933,133 (55,632) (0.47%) | $102,505,612.47 |
| 35 | 06/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 351,698 (0) (0%) | $95,612,618.28 |
| 36 | 06/08/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,217,341 (0) (0%) | $91,191,014.31 |
| 37 | 06/08/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 965,332 (-18,383) (-1.87%) | $89,698,649.44 |
| 38 | 06/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,189,339 (0) (0%) | $83,063,521.66 |
| 39 | 06/08/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,552,561 (69,144) (0.45%) | $81,806,470.86 |
| 40 | 06/08/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,034,383 (0) (0%) | $80,047,023.54 |
| 41 | 06/08/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,515 (488) (0.51%) | $79,593,990.20 |
| 42 | 06/08/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,363,105 (26,304) (0.49%) | $78,462,226.15 |
| 43 | 06/08/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,080,967 (48,933) (0.61%) | $76,769,186.50 |
| 44 | 06/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $70,496,361.00 |
| 45 | 06/08/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,613,617 (-4,637) (-0.02%) | $70,368,578.66 |
| 46 | 06/08/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,489 (0) (0%) | $69,333,793.76 |
| 47 | 06/08/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 764,443 (-29,485) (-3.71%) | $65,956,142.04 |
| 48 | 06/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,766,450 (0) (0%) | $60,839,163.00 |
| 49 | 06/08/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,622,632 (0) (0%) | $54,339,480.00 |
| 50 | 06/08/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,827,724 (0) (0%) | $51,897,810.12 |
| 51 | 06/08/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,821,378 (0) (0%) | $50,370,068.38 |
| 52 | 06/08/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,562,317 (16,155) (0.29%) | $50,135,524.08 |
| 53 | 06/08/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,360,851 (39,185) (0.54%) | $49,685,744.25 |
| 54 | 06/08/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,792,663 (0) (0%) | $49,353,488.76 |
| 55 | 06/08/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,776 (0) (0%) | $47,941,531.52 |
| 56 | 06/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 241,782 (0) (0%) | $46,436,650.92 |
| 57 | 06/08/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,770 (87) (0.29%) | $46,435,130.22 |
| 58 | 06/08/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,507,463 (0) (0%) | $45,300,003.15 |
| 59 | 06/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,301,346 (0) (0%) | $44,968,300.84 |
| 60 | 06/08/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,850,050 (0) (0%) | $44,793,189.00 |
| 61 | 06/08/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,232,653 (-1,284) (-0.02%) | $43,633,060.90 |
| 62 | 06/08/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,137,066 (0) (0%) | $42,879,789.18 |
| 63 | 06/08/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,240,972 (0) (0%) | $41,440,054.08 |
| 64 | 06/08/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,776,339 (0) (0%) | $40,701,129.74 |
| 65 | 06/08/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,080,522 (55,995) (0.43%) | $40,026,397.32 |
| 66 | 06/08/2022 | PFIZER INC | PFE | ARKG | 717081103 | 732,993 (0) (0%) | $39,552,302.28 |
| 67 | 06/08/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,961,074 (-685,449) (-1.73%) | $38,961,074.58 | |
| 68 | 06/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 442,877 (1,287) (0.29%) | $37,299,100.94 |
| 69 | 06/08/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,595 (0) (0%) | $36,692,909.10 |
| 70 | 06/08/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,164,814 (0) (0%) | $34,369,880.04 |
| 71 | 06/08/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,651 (0) (0%) | $34,168,600.98 |
| 72 | 06/08/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 831,828 (2,415) (0.29%) | $33,988,492.08 |
| 73 | 06/08/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,418 (0) (0%) | $33,804,298.62 |
| 74 | 06/08/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,634,309 (7,650) (0.29%) | $31,954,168.17 |
| 75 | 06/08/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,143,982 (0) (0%) | $31,559,415.04 |
| 76 | 06/08/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,385 (2,930) (1.21%) | $28,319,333.80 |
| 77 | 06/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (0) (0%) | $27,766,679.51 |
| 78 | 06/08/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,888,405 (0) (0%) | $27,224,447.45 |
| 79 | 06/08/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,085,711 (0) (0%) | $25,225,131.16 |
| 80 | 06/08/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $24,876,405.18 |
| 81 | 06/08/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $24,615,801.44 |
| 82 | 06/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,932,043 (0) (0%) | $24,394,597.76 |
| 83 | 06/08/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,446,919 (4,203) (0.29%) | $23,512,433.75 |
| 84 | 06/08/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $23,315,221.50 |
| 85 | 06/08/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,746 (0) (0%) | $23,245,382.86 |
| 86 | 06/08/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,384,396.72 |
| 87 | 06/08/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 352,401 (1,023) (0.29%) | $21,757,237.74 |
| 88 | 06/08/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $21,661,486.46 |
| 89 | 06/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (1,115) (0.92%) | $21,500,012.52 |
| 90 | 06/08/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,354 (0) (0%) | $21,206,573.62 |
| 91 | 06/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,896,039 (24,346) (0.5%) | $21,150,888.48 |
| 92 | 06/08/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,231 (450) (0.29%) | $21,145,566.82 |
| 93 | 06/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,728,990 (0) (0%) | $20,958,643.20 |
| 94 | 06/08/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,339,525 (0) (0%) | $20,503,776.00 |
| 95 | 06/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $20,019,350.30 |
| 96 | 06/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,909,790.34 |
| 97 | 06/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,037 (0) (0%) | $19,010,518.78 |
| 98 | 06/08/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,213,801 (0) (0%) | $18,704,016.03 |
| 99 | 06/08/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,226 (48,715) (0.92%) | $18,514,386.48 |
| 100 | 06/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,855 (10,685) (0.92%) | $18,331,292.05 |
| 101 | 06/08/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,573 (47,080) (0.92%) | $18,303,999.88 |
| 102 | 06/08/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 876,808 (18,810) (2.19%) | $18,281,446.80 |
| 103 | 06/08/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,586,002 (39,624) (0.42%) | $18,021,683.76 |
| 104 | 06/08/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 325,829 (2,985) (0.92%) | $17,832,621.17 |
| 105 | 06/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,199,840 (0) (0%) | $17,598,720.00 |
| 106 | 06/08/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,822 (0) (0%) | $16,801,878.60 |
| 107 | 06/08/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,717 (0) (0%) | $16,510,877.42 |
| 108 | 06/08/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,993,598 (11,700) (0.29%) | $13,069,628.65 |
| 109 | 06/08/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,369 (84) (0.29%) | $12,236,593.85 |
| 110 | 06/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 117,446 (342) (0.29%) | $11,951,304.96 |
| 111 | 06/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,253 (4,380) (0.92%) | $11,109,817.19 |
| 112 | 06/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,964 (606) (0.29%) | $10,991,506.40 |
| 113 | 06/08/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,593,752 (0) (0%) | $10,572,191.28 |
| 114 | 06/08/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,114,236.56 |
| 115 | 06/08/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $9,911,399.20 |
| 116 | 06/08/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 777,523 (0) (0%) | $9,135,895.25 |
| 117 | 06/08/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,892,057.38 |
| 118 | 06/08/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,705,776.47 |
| 119 | 06/08/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 70,740 (0) (0%) | $8,701,020.00 |
| 120 | 06/08/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (730) (0.93%) | $8,563,807.71 |
| 121 | 06/08/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,602,958.35 |
| 122 | 06/08/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $6,985,449.70 |
| 123 | 06/08/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 727,050 (2,112) (0.29%) | $6,637,966.50 |
| 124 | 06/08/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,982,104 (0) (0%) | $6,610,292.64 |
| 125 | 06/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $6,191,224.48 |
| 126 | 06/08/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,162,638.14 |
| 127 | 06/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,616,189 (0) (0%) | $5,979,899.30 |
| 128 | 06/08/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $5,770,349.19 |
| 129 | 06/08/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $5,161,131.46 |
| 130 | 06/08/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $5,035,327.92 |
| 131 | 06/08/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,949,985.76 |
| 132 | 06/08/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,445 (174) (0.29%) | $4,843,578.60 |
| 133 | 06/08/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $4,212,455.78 |
| 134 | 06/08/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,174,540.14 |
| 135 | 06/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,554,648 (-129,800) (-7.71%) | $3,342,493.20 |
| 136 | 06/08/2022 | OKTA INC | OKTA | ARKW | 679295105 | 13,048 (120) (0.93%) | $1,301,407.52 |
| 137 | 06/08/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 289,342 (0) (0%) | $642,339.24 |
| 138 | 06/08/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,697 (80) (0.93%) | $108,103.71 |
| 139 | 06/08/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $70,267.63 |
| 140 | 06/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,207.18 |
| 141 | 06/08/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 50 (-48) (-48.98%) | $7,529.00 |
| 142 | 06/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 06/08/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.90 |
ARKK 06/07/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.62% | 7,365,968 (-24,518) (-0.33%) | $817,696,107.68 |
| 2 | 06/07/2022 | TESLA INC | TSLA | 88160R101 | 8.52% | 1,013,761 (-3,367) (-0.33%) | $724,676,913.24 |
| 3 | 06/07/2022 | ROKU INC | ROKU | 77543R102 | 8.07% | 7,658,980 (61,692) (0.81%) | $685,708,479.40 |
| 4 | 06/07/2022 | BLOCK INC | SQ | 852234103 | 5.57% | 5,679,590 (-18,915) (-0.33%) | $473,564,214.20 |
| 5 | 06/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.03% | 6,662,149 (-22,178) (-0.33%) | $427,843,208.78 |
| 6 | 06/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.00% | 9,102,246 (-30,303) (-0.33%) | $424,983,865.74 |
| 7 | 06/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.73% | 11,621,468 (-59,640) (-0.51%) | $402,219,007.48 |
| 8 | 06/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.70% | 20,596,277 (73,611) (0.36%) | $399,361,811.03 |
| 9 | 06/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.55% | 5,469,872 (-18,213) (-0.33%) | $386,555,854.24 |
| 10 | 06/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 3,479,417 (-11,583) (-0.33%) | $352,604,118.78 |
| 11 | 06/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 6,769,303 (158,512) (2.4%) | $289,861,554.46 |
| 12 | 06/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 6,336,731 (-21,099) (-0.33%) | $286,356,873.89 |
| 13 | 06/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 680,946 (-2,275) (-0.33%) | $245,562,746.52 |
| 14 | 06/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.78% | 6,583,213 (-21,918) (-0.33%) | $236,271,514.57 |
| 15 | 06/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 7,853,125 (-26,143) (-0.33%) | $209,521,375.00 |
| 16 | 06/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.44% | 15,846,399 (-52,754) (-0.33%) | $207,270,898.92 |
| 17 | 06/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.26% | 55,341,864 (-184,236) (-0.33%) | $192,036,268.08 |
| 18 | 06/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 20,767,618 (-69,134) (-0.33%) | $189,192,999.98 |
| 19 | 06/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.95% | 5,311,362 (145,132) (2.81%) | $165,502,039.92 |
| 20 | 06/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.90% | 12,614,003 (-41,990) (-0.33%) | $161,711,518.46 |
| 21 | 06/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.75% | 6,744,477 (-22,451) (-0.33%) | $148,378,494.00 |
| 22 | 06/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 1,179,249 (-163,397) (-12.17%) | $130,943,808.96 |
| 23 | 06/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 2,631,335 (-8,762) (-0.33%) | $118,331,134.95 |
| 24 | 06/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.31% | 3,711,640 (25,944) (0.7%) | $111,609,014.80 |
| 25 | 06/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 5,320,684 (-17,719) (-0.33%) | $99,177,549.76 |
| 26 | 06/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 5,099,148 (-26,160) (-0.51%) | $88,521,209.28 |
| 27 | 06/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 462,553 (-1,547) (-0.33%) | $86,895,206.58 |
| 28 | 06/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.91% | 9,050,622 (-30,134) (-0.33%) | $77,744,842.98 |
| 29 | 06/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.80% | 13,579,782 (-45,214) (-0.33%) | $67,695,213.27 |
| 30 | 06/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,278,689 (-14,248) (-0.33%) | $61,356,400.26 |
| 31 | 06/07/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,196,434 (-20,631) (-0.33%) | $58,928,087.34 |
| 32 | 06/07/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 11,246,132 (-37,440) (-0.33%) | $56,455,582.64 |
| 33 | 06/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 18,103,197 (-92,880) (-0.51%) | $53,042,367.21 |
| 34 | 06/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 26,629,457 (702,670) (2.71%) | $26,629,456.69 | |
| 35 | 06/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,011,785 (-25,720) (-0.51%) | $25,008,807.15 |
| 36 | 06/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 6,445,549 (-21,476) (-0.33%) | $11,408,621.73 |
| 37 | 06/07/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 10,832 (-39) (-0.36%) | $880,100.00 |
Combined Holdings 06/07/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,489,930 (-18,284) (-0.21%) | $942,467,129.30 |
| 2 | 06/07/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,311,971 (5,167) (0.4%) | $937,849,349.64 |
| 3 | 06/07/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,019,576 (69,237) (0.77%) | $807,522,639.28 |
| 4 | 06/07/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,191,207 (-9,458) (-0.12%) | $682,982,839.66 |
| 5 | 06/07/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,595,288 (109,718) (0.32%) | $670,802,634.32 |
| 6 | 06/07/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,159,530 (-77,175) (-0.42%) | $628,501,333.30 |
| 7 | 06/07/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,457,566 (-50,127) (-0.37%) | $628,333,756.54 |
| 8 | 06/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,998,639 (-8,035) (-0.1%) | $565,263,818.13 |
| 9 | 06/07/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,559,529 (-30,816) (-0.36%) | $549,692,952.38 |
| 10 | 06/07/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,025,544 (20,149) (0.4%) | $509,288,628.96 |
| 11 | 06/07/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,104,434 (-795) (-0.07%) | $398,280,989.08 |
| 12 | 06/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,125,515 (-29,240) (-0.36%) | $367,192,022.85 |
| 13 | 06/07/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,321,320 (205,112) (2.53%) | $356,318,922.40 |
| 14 | 06/07/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,640,621 (-31,284) (-0.36%) | $310,111,887.69 |
| 15 | 06/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,760,629 (-23,729) (-0.1%) | $297,709,027.32 |
| 16 | 06/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,918,908 (-37,395) (-0.12%) | $272,561,251.88 |
| 17 | 06/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,480,981 (-284,994) (-0.37%) | $268,859,004.07 |
| 18 | 06/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,703,376 (-78,810) (-0.38%) | $265,417,280.32 |
| 19 | 06/07/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,355,959 (-17,809) (-0.19%) | $249,616,986.12 |
| 20 | 06/07/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,038,742 (-41,995) (-0.38%) | $242,852,324.00 |
| 21 | 06/07/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,795,484 (189,311) (2.87%) | $211,747,281.44 |
| 22 | 06/07/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,252,681 (14,380) (0.23%) | $188,018,117.67 |
| 23 | 06/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,644,624 (-196,484) (-10.67%) | $182,619,048.96 |
| 24 | 06/07/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,508,867 (-20,837) (-0.46%) | $153,391,655.34 |
| 25 | 06/07/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,161,460 (-11,177) (-0.35%) | $142,170,856.20 |
| 26 | 06/07/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,975,037 (-34,847) (-0.44%) | $138,446,642.32 |
| 27 | 06/07/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,918,952 (0) (0%) | $131,160,369.20 |
| 28 | 06/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,796,663 (-100,815) (-0.39%) | $128,596,365.06 |
| 29 | 06/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,083,899 (33,738) (0.56%) | $122,529,725.86 |
| 30 | 06/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,200,013 (0) (0%) | $120,212,190.58 |
| 31 | 06/07/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,290,151 (-17,719) (-0.28%) | $117,248,414.64 |
| 32 | 06/07/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 618,104 (19,608) (3.28%) | $116,117,017.44 |
| 33 | 06/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,877,501 (-30,134) (-0.25%) | $102,027,733.59 |
| 34 | 06/07/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,157,570 (-5,763) (-0.14%) | $100,987,375.30 |
| 35 | 06/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 351,698 (-1,603) (-0.45%) | $94,255,064.00 |
| 36 | 06/07/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,217,341 (-5,537) (-0.45%) | $89,949,326.49 |
| 37 | 06/07/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 983,715 (-15,016) (-1.5%) | $89,754,156.60 |
| 38 | 06/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,189,339 (0) (0%) | $82,078,319.11 |
| 39 | 06/07/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,483,417 (-56,725) (-0.37%) | $77,726,753.34 |
| 40 | 06/07/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,027 (305) (0.32%) | $77,204,747.73 |
| 41 | 06/07/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,034,383 (-13,811) (-0.45%) | $76,618,170.75 |
| 42 | 06/07/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,336,801 (-14,248) (-0.27%) | $76,529,726.34 |
| 43 | 06/07/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,032,034 (-14,121) (-0.18%) | $76,384,643.34 |
| 44 | 06/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $69,361,936.80 |
| 45 | 06/07/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,618,254 (-117,982) (-0.5%) | $69,201,484.22 |
| 46 | 06/07/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,489 (0) (0%) | $68,404,542.99 |
| 47 | 06/07/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 793,928 (-25,462) (-3.11%) | $64,506,650.00 |
| 48 | 06/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,766,450 (-39,900) (-0.45%) | $59,611,860.00 |
| 49 | 06/07/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,827,724 (0) (0%) | $54,715,790.76 |
| 50 | 06/07/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,821,378 (-40,152) (-0.45%) | $50,722,923.50 |
| 51 | 06/07/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,546,162 (10,770) (0.19%) | $50,257,181.69 |
| 52 | 06/07/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,622,632 (-16,485) (-0.45%) | $50,137,226.88 |
| 53 | 06/07/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,850,050 (-53,935) (-0.45%) | $48,585,205.00 |
| 54 | 06/07/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,792,663 (-26,362) (-0.45%) | $48,542,515.94 |
| 55 | 06/07/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,683 (58) (0.2%) | $47,693,199.06 |
| 56 | 06/07/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,776 (0) (0%) | $47,186,094.56 |
| 57 | 06/07/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,137,066 (0) (0%) | $46,326,391.62 |
| 58 | 06/07/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,321,666 (23,517) (0.32%) | $46,126,495.80 |
| 59 | 06/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 241,782 (-1,099) (-0.45%) | $45,684,708.90 |
| 60 | 06/07/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,507,463 (-20,517) (-0.45%) | $43,226,570.17 |
| 61 | 06/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,301,346 (-10,472) (-0.45%) | $42,597,914.46 |
| 62 | 06/07/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,233,937 (-40,385) (-0.49%) | $41,087,345.63 |
| 63 | 06/07/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,240,972 (-28,406) (-0.45%) | $40,691,137.44 |
| 64 | 06/07/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 39,646,523 (2,768,451) (7.51%) | $39,646,521.88 | |
| 65 | 06/07/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,776,339 (-12,635) (-0.45%) | $39,146,379.90 |
| 66 | 06/07/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,024,527 (33,603) (0.26%) | $39,073,581.00 |
| 67 | 06/07/2022 | PFIZER INC | PFE | ARKG | 717081103 | 732,993 (-3,332) (-0.45%) | $39,039,207.18 |
| 68 | 06/07/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,595 (0) (0%) | $36,957,801.60 |
| 69 | 06/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 441,590 (858) (0.19%) | $35,269,793.30 |
| 70 | 06/07/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,651 (-252) (-0.45%) | $33,893,128.53 |
| 71 | 06/07/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,418 (0) (0%) | $33,741,147.78 |
| 72 | 06/07/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,164,814 (0) (0%) | $33,610,324.68 |
| 73 | 06/07/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 829,413 (1,610) (0.19%) | $33,508,285.20 |
| 74 | 06/07/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,626,659 (5,100) (0.19%) | $31,677,507.54 |
| 75 | 06/07/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,143,982 (-9,758) (-0.45%) | $29,029,516.28 |
| 76 | 06/07/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,888,405 (0) (0%) | $28,294,403.90 |
| 77 | 06/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (-80,725) (-18.19%) | $27,770,346.88 |
| 78 | 06/07/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,455 (23,606) (10.84%) | $27,752,837.70 |
| 79 | 06/07/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $25,037,575.20 |
| 80 | 06/07/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,085,711 (-32,249) (-0.45%) | $24,020,560.29 |
| 81 | 06/07/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $23,758,206.52 |
| 82 | 06/07/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,442,716 (2,802) (0.19%) | $23,242,154.76 |
| 83 | 06/07/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $22,958,973.95 |
| 84 | 06/07/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,746 (0) (0%) | $22,565,393.70 |
| 85 | 06/07/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,327,703.44 |
| 86 | 06/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,932,043 (-13,349) (-0.45%) | $22,078,283.79 |
| 87 | 06/07/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $21,414,709.99 |
| 88 | 06/07/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,354 (0) (0%) | $21,158,951.66 |
| 89 | 06/07/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 351,378 (682) (0.19%) | $21,156,469.38 |
| 90 | 06/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,871,693 (15,242) (0.31%) | $20,899,562.97 |
| 91 | 06/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,574 (669) (0.56%) | $20,373,388.78 |
| 92 | 06/07/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,781 (300) (0.19%) | $19,989,966.15 |
| 93 | 06/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,728,990 (-12,418) (-0.45%) | $19,566,858.30 |
| 94 | 06/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $19,503,514.28 |
| 95 | 06/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,482,326.60 |
| 96 | 06/07/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,271,511 (29,235) (0.56%) | $18,924,724.49 |
| 97 | 06/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,199,840 (-10,010) (-0.45%) | $18,786,633.60 |
| 98 | 06/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,037 (0) (0%) | $18,725,089.38 |
| 99 | 06/07/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,213,801 (0) (0%) | $18,704,016.03 |
| 100 | 06/07/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,339,525 (-24,304) (-0.45%) | $18,688,337.50 |
| 101 | 06/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,156,170 (6,411) (0.56%) | $18,510,281.70 |
| 102 | 06/07/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,844 (1,791) (0.56%) | $17,404,520.04 |
| 103 | 06/07/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,094,493 (28,251) (0.56%) | $17,372,221.13 |
| 104 | 06/07/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 857,998 (50,277) (6.22%) | $17,177,119.96 |
| 105 | 06/07/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,546,378 (-35,588) (-0.37%) | $16,897,089.06 |
| 106 | 06/07/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,822 (0) (0%) | $16,327,243.02 |
| 107 | 06/07/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,717 (0) (0%) | $16,238,685.64 |
| 108 | 06/07/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,981,898 (7,800) (0.2%) | $13,167,815.87 |
| 109 | 06/07/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,285 (56) (0.19%) | $11,976,686.45 |
| 110 | 06/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 117,104 (228) (0.2%) | $11,811,109.44 |
| 111 | 06/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,358 (404) (0.19%) | $11,147,153.00 |
| 112 | 06/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,873 (2,628) (0.56%) | $10,823,259.32 |
| 113 | 06/07/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,341,579.06 |
| 114 | 06/07/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,593,752 (-25,459) (-0.45%) | $9,956,878.56 |
| 115 | 06/07/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $9,664,898.08 |
| 116 | 06/07/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 70,740 (67,203) (1900%) | $8,827,644.60 |
| 117 | 06/07/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,804,876.20 |
| 118 | 06/07/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,608,670.73 |
| 119 | 06/07/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,719 (438) (0.56%) | $8,488,269.77 |
| 120 | 06/07/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 777,523 (-3,542) (-0.45%) | $8,233,968.57 |
| 121 | 06/07/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,421,106.42 |
| 122 | 06/07/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $6,904,065.82 |
| 123 | 06/07/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 724,938 (1,408) (0.19%) | $6,509,943.24 |
| 124 | 06/07/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,982,104 (3,000) (0.08%) | $6,371,366.40 |
| 125 | 06/07/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,118,212.06 |
| 126 | 06/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,988,023.44 |
| 127 | 06/07/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $5,689,140.21 |
| 128 | 06/07/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $5,682,902.50 |
| 129 | 06/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,616,189 (-7,357) (-0.45%) | $5,495,042.60 |
| 130 | 06/07/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $5,110,828.80 |
| 131 | 06/07/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,271 (114) (0.19%) | $4,968,687.93 |
| 132 | 06/07/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,889,119.12 |
| 133 | 06/07/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,210,515.27 |
| 134 | 06/07/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $4,136,671.14 |
| 135 | 06/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,684,448 (-7,665) (-0.45%) | $3,688,941.12 |
| 136 | 06/07/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,928 (-69,470) (-84.31%) | $1,228,160.00 |
| 137 | 06/07/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 289,342 (-889) (-0.31%) | $668,380.02 |
| 138 | 06/07/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,617 (48) (0.56%) | $107,540.16 |
| 139 | 06/07/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,269.56 |
| 140 | 06/07/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 98 (0) (0%) | $14,405.02 |
| 141 | 06/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,910.51 |
| 142 | 06/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 06/07/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 93 (-1,093) (-92.16%) | $1,077.87 |
| 144 | 06/07/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.86 |
Companies 06/07/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,489,930 (-18,284) (-0.21%) | $942,467,129.30 |
| 2 | 06/07/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,311,971 (5,167) (0.4%) | $937,849,349.64 |
| 3 | 06/07/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,019,576 (69,237) (0.77%) | $807,522,639.28 |
| 4 | 06/07/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,191,207 (-9,458) (-0.12%) | $682,982,839.66 |
| 5 | 06/07/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,595,288 (109,718) (0.32%) | $670,802,634.32 |
| 6 | 06/07/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,159,530 (-77,175) (-0.42%) | $628,501,333.30 |
| 7 | 06/07/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,457,566 (-50,127) (-0.37%) | $628,333,756.54 |
| 8 | 06/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,998,639 (-8,035) (-0.1%) | $565,263,818.13 |
| 9 | 06/07/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,559,529 (-30,816) (-0.36%) | $549,692,952.38 |
| 10 | 06/07/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,025,544 (20,149) (0.4%) | $509,288,628.96 |
| 11 | 06/07/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,104,434 (-795) (-0.07%) | $398,280,989.08 |
| 12 | 06/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,125,515 (-29,240) (-0.36%) | $367,192,022.85 |
| 13 | 06/07/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,321,320 (205,112) (2.53%) | $356,318,922.40 |
| 14 | 06/07/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,640,621 (-31,284) (-0.36%) | $310,111,887.69 |
| 15 | 06/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,760,629 (-23,729) (-0.1%) | $297,709,027.32 |
| 16 | 06/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,918,908 (-37,395) (-0.12%) | $272,561,251.88 |
| 17 | 06/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,480,981 (-284,994) (-0.37%) | $268,859,004.07 |
| 18 | 06/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,703,376 (-78,810) (-0.38%) | $265,417,280.32 |
| 19 | 06/07/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,355,959 (-17,809) (-0.19%) | $249,616,986.12 |
| 20 | 06/07/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,038,742 (-41,995) (-0.38%) | $242,852,324.00 |
| 21 | 06/07/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,795,484 (189,311) (2.87%) | $211,747,281.44 |
| 22 | 06/07/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,252,681 (14,380) (0.23%) | $188,018,117.67 |
| 23 | 06/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,644,624 (-196,484) (-10.67%) | $182,619,048.96 |
| 24 | 06/07/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,508,867 (-20,837) (-0.46%) | $153,391,655.34 |
| 25 | 06/07/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,161,460 (-11,177) (-0.35%) | $142,170,856.20 |
| 26 | 06/07/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,975,037 (-34,847) (-0.44%) | $138,446,642.32 |
| 27 | 06/07/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,918,952 (0) (0%) | $131,160,369.20 |
| 28 | 06/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,796,663 (-100,815) (-0.39%) | $128,596,365.06 |
| 29 | 06/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,083,899 (33,738) (0.56%) | $122,529,725.86 |
| 30 | 06/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,200,013 (0) (0%) | $120,212,190.58 |
| 31 | 06/07/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,290,151 (-17,719) (-0.28%) | $117,248,414.64 |
| 32 | 06/07/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 618,104 (19,608) (3.28%) | $116,117,017.44 |
| 33 | 06/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,877,501 (-30,134) (-0.25%) | $102,027,733.59 |
| 34 | 06/07/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,157,570 (-5,763) (-0.14%) | $100,987,375.30 |
| 35 | 06/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 351,698 (-1,603) (-0.45%) | $94,255,064.00 |
| 36 | 06/07/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,217,341 (-5,537) (-0.45%) | $89,949,326.49 |
| 37 | 06/07/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 983,715 (-15,016) (-1.5%) | $89,754,156.60 |
| 38 | 06/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,189,339 (0) (0%) | $82,078,319.11 |
| 39 | 06/07/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,483,417 (-56,725) (-0.37%) | $77,726,753.34 |
| 40 | 06/07/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,027 (305) (0.32%) | $77,204,747.73 |
| 41 | 06/07/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,034,383 (-13,811) (-0.45%) | $76,618,170.75 |
| 42 | 06/07/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,336,801 (-14,248) (-0.27%) | $76,529,726.34 |
| 43 | 06/07/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,032,034 (-14,121) (-0.18%) | $76,384,643.34 |
| 44 | 06/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $69,361,936.80 |
| 45 | 06/07/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,618,254 (-117,982) (-0.5%) | $69,201,484.22 |
| 46 | 06/07/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,489 (0) (0%) | $68,404,542.99 |
| 47 | 06/07/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 793,928 (-25,462) (-3.11%) | $64,506,650.00 |
| 48 | 06/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,766,450 (-39,900) (-0.45%) | $59,611,860.00 |
| 49 | 06/07/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,827,724 (0) (0%) | $54,715,790.76 |
| 50 | 06/07/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,821,378 (-40,152) (-0.45%) | $50,722,923.50 |
| 51 | 06/07/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,546,162 (10,770) (0.19%) | $50,257,181.69 |
| 52 | 06/07/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,622,632 (-16,485) (-0.45%) | $50,137,226.88 |
| 53 | 06/07/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,850,050 (-53,935) (-0.45%) | $48,585,205.00 |
| 54 | 06/07/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,792,663 (-26,362) (-0.45%) | $48,542,515.94 |
| 55 | 06/07/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,683 (58) (0.2%) | $47,693,199.06 |
| 56 | 06/07/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,776 (0) (0%) | $47,186,094.56 |
| 57 | 06/07/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,137,066 (0) (0%) | $46,326,391.62 |
| 58 | 06/07/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,321,666 (23,517) (0.32%) | $46,126,495.80 |
| 59 | 06/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 241,782 (-1,099) (-0.45%) | $45,684,708.90 |
| 60 | 06/07/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,507,463 (-20,517) (-0.45%) | $43,226,570.17 |
| 61 | 06/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,301,346 (-10,472) (-0.45%) | $42,597,914.46 |
| 62 | 06/07/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,233,937 (-40,385) (-0.49%) | $41,087,345.63 |
| 63 | 06/07/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,240,972 (-28,406) (-0.45%) | $40,691,137.44 |
| 64 | 06/07/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 39,646,523 (2,768,451) (7.51%) | $39,646,521.88 | |
| 65 | 06/07/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,776,339 (-12,635) (-0.45%) | $39,146,379.90 |
| 66 | 06/07/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,024,527 (33,603) (0.26%) | $39,073,581.00 |
| 67 | 06/07/2022 | PFIZER INC | PFE | ARKG | 717081103 | 732,993 (-3,332) (-0.45%) | $39,039,207.18 |
| 68 | 06/07/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,595 (0) (0%) | $36,957,801.60 |
| 69 | 06/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 441,590 (858) (0.19%) | $35,269,793.30 |
| 70 | 06/07/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,651 (-252) (-0.45%) | $33,893,128.53 |
| 71 | 06/07/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,418 (0) (0%) | $33,741,147.78 |
| 72 | 06/07/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,164,814 (0) (0%) | $33,610,324.68 |
| 73 | 06/07/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 829,413 (1,610) (0.19%) | $33,508,285.20 |
| 74 | 06/07/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,626,659 (5,100) (0.19%) | $31,677,507.54 |
| 75 | 06/07/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,143,982 (-9,758) (-0.45%) | $29,029,516.28 |
| 76 | 06/07/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,888,405 (0) (0%) | $28,294,403.90 |
| 77 | 06/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (-80,725) (-18.19%) | $27,770,346.88 |
| 78 | 06/07/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,455 (23,606) (10.84%) | $27,752,837.70 |
| 79 | 06/07/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $25,037,575.20 |
| 80 | 06/07/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,085,711 (-32,249) (-0.45%) | $24,020,560.29 |
| 81 | 06/07/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $23,758,206.52 |
| 82 | 06/07/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,442,716 (2,802) (0.19%) | $23,242,154.76 |
| 83 | 06/07/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $22,958,973.95 |
| 84 | 06/07/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,746 (0) (0%) | $22,565,393.70 |
| 85 | 06/07/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,327,703.44 |
| 86 | 06/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,932,043 (-13,349) (-0.45%) | $22,078,283.79 |
| 87 | 06/07/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $21,414,709.99 |
| 88 | 06/07/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,354 (0) (0%) | $21,158,951.66 |
| 89 | 06/07/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 351,378 (682) (0.19%) | $21,156,469.38 |
| 90 | 06/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,871,693 (15,242) (0.31%) | $20,899,562.97 |
| 91 | 06/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,574 (669) (0.56%) | $20,373,388.78 |
| 92 | 06/07/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,781 (300) (0.19%) | $19,989,966.15 |
| 93 | 06/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,728,990 (-12,418) (-0.45%) | $19,566,858.30 |
| 94 | 06/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $19,503,514.28 |
| 95 | 06/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,482,326.60 |
| 96 | 06/07/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,271,511 (29,235) (0.56%) | $18,924,724.49 |
| 97 | 06/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,199,840 (-10,010) (-0.45%) | $18,786,633.60 |
| 98 | 06/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,037 (0) (0%) | $18,725,089.38 |
| 99 | 06/07/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,213,801 (0) (0%) | $18,704,016.03 |
| 100 | 06/07/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,339,525 (-24,304) (-0.45%) | $18,688,337.50 |
| 101 | 06/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,156,170 (6,411) (0.56%) | $18,510,281.70 |
| 102 | 06/07/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,844 (1,791) (0.56%) | $17,404,520.04 |
| 103 | 06/07/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,094,493 (28,251) (0.56%) | $17,372,221.13 |
| 104 | 06/07/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 857,998 (50,277) (6.22%) | $17,177,119.96 |
| 105 | 06/07/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,546,378 (-35,588) (-0.37%) | $16,897,089.06 |
| 106 | 06/07/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,822 (0) (0%) | $16,327,243.02 |
| 107 | 06/07/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,717 (0) (0%) | $16,238,685.64 |
| 108 | 06/07/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,981,898 (7,800) (0.2%) | $13,167,815.87 |
| 109 | 06/07/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,285 (56) (0.19%) | $11,976,686.45 |
| 110 | 06/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 117,104 (228) (0.2%) | $11,811,109.44 |
| 111 | 06/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,358 (404) (0.19%) | $11,147,153.00 |
| 112 | 06/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,873 (2,628) (0.56%) | $10,823,259.32 |
| 113 | 06/07/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,341,579.06 |
| 114 | 06/07/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,593,752 (-25,459) (-0.45%) | $9,956,878.56 |
| 115 | 06/07/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $9,664,898.08 |
| 116 | 06/07/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 70,740 (67,203) (1900%) | $8,827,644.60 |
| 117 | 06/07/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,804,876.20 |
| 118 | 06/07/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,608,670.73 |
| 119 | 06/07/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,719 (438) (0.56%) | $8,488,269.77 |
| 120 | 06/07/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 777,523 (-3,542) (-0.45%) | $8,233,968.57 |
| 121 | 06/07/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,421,106.42 |
| 122 | 06/07/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $6,904,065.82 |
| 123 | 06/07/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 724,938 (1,408) (0.19%) | $6,509,943.24 |
| 124 | 06/07/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,982,104 (3,000) (0.08%) | $6,371,366.40 |
| 125 | 06/07/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,118,212.06 |
| 126 | 06/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,988,023.44 |
| 127 | 06/07/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $5,689,140.21 |
| 128 | 06/07/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $5,682,902.50 |
| 129 | 06/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,616,189 (-7,357) (-0.45%) | $5,495,042.60 |
| 130 | 06/07/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $5,110,828.80 |
| 131 | 06/07/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,271 (114) (0.19%) | $4,968,687.93 |
| 132 | 06/07/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,889,119.12 |
| 133 | 06/07/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,210,515.27 |
| 134 | 06/07/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $4,136,671.14 |
| 135 | 06/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,684,448 (-7,665) (-0.45%) | $3,688,941.12 |
| 136 | 06/07/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,928 (-69,470) (-84.31%) | $1,228,160.00 |
| 137 | 06/07/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 289,342 (-889) (-0.31%) | $668,380.02 |
| 138 | 06/07/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,617 (48) (0.56%) | $107,540.16 |
| 139 | 06/07/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,269.56 |
| 140 | 06/07/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 98 (0) (0%) | $14,405.02 |
| 141 | 06/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,910.51 |
| 142 | 06/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 06/07/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 93 (-1,093) (-92.16%) | $1,077.87 |
| 144 | 06/07/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.86 |
Top Holdings 06/07/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,489,930 (-18,284) (-0.21%) | $942,467,129.30 |
| 2 | 06/07/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,311,971 (5,167) (0.4%) | $937,849,349.64 |
| 3 | 06/07/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,019,576 (69,237) (0.77%) | $807,522,639.28 |
| 4 | 06/07/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,191,207 (-9,458) (-0.12%) | $682,982,839.66 |
| 5 | 06/07/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,595,288 (109,718) (0.32%) | $670,802,634.32 |
| 6 | 06/07/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,159,530 (-77,175) (-0.42%) | $628,501,333.30 |
| 7 | 06/07/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,457,566 (-50,127) (-0.37%) | $628,333,756.54 |
| 8 | 06/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,998,639 (-8,035) (-0.1%) | $565,263,818.13 |
| 9 | 06/07/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,559,529 (-30,816) (-0.36%) | $549,692,952.38 |
| 10 | 06/07/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,025,544 (20,149) (0.4%) | $509,288,628.96 |
| 11 | 06/07/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,104,434 (-795) (-0.07%) | $398,280,989.08 |
| 12 | 06/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,125,515 (-29,240) (-0.36%) | $367,192,022.85 |
| 13 | 06/07/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,321,320 (205,112) (2.53%) | $356,318,922.40 |
| 14 | 06/07/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,640,621 (-31,284) (-0.36%) | $310,111,887.69 |
| 15 | 06/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,760,629 (-23,729) (-0.1%) | $297,709,027.32 |
| 16 | 06/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,918,908 (-37,395) (-0.12%) | $272,561,251.88 |
| 17 | 06/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,480,981 (-284,994) (-0.37%) | $268,859,004.07 |
| 18 | 06/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,703,376 (-78,810) (-0.38%) | $265,417,280.32 |
| 19 | 06/07/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,355,959 (-17,809) (-0.19%) | $249,616,986.12 |
| 20 | 06/07/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,038,742 (-41,995) (-0.38%) | $242,852,324.00 |
| 21 | 06/07/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,795,484 (189,311) (2.87%) | $211,747,281.44 |
| 22 | 06/07/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,252,681 (14,380) (0.23%) | $188,018,117.67 |
| 23 | 06/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,644,624 (-196,484) (-10.67%) | $182,619,048.96 |
| 24 | 06/07/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,508,867 (-20,837) (-0.46%) | $153,391,655.34 |
| 25 | 06/07/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,161,460 (-11,177) (-0.35%) | $142,170,856.20 |
| 26 | 06/07/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,975,037 (-34,847) (-0.44%) | $138,446,642.32 |
| 27 | 06/07/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,918,952 (0) (0%) | $131,160,369.20 |
| 28 | 06/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,796,663 (-100,815) (-0.39%) | $128,596,365.06 |
| 29 | 06/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,083,899 (33,738) (0.56%) | $122,529,725.86 |
| 30 | 06/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,200,013 (0) (0%) | $120,212,190.58 |
| 31 | 06/07/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,290,151 (-17,719) (-0.28%) | $117,248,414.64 |
| 32 | 06/07/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 618,104 (19,608) (3.28%) | $116,117,017.44 |
| 33 | 06/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,877,501 (-30,134) (-0.25%) | $102,027,733.59 |
| 34 | 06/07/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,157,570 (-5,763) (-0.14%) | $100,987,375.30 |
| 35 | 06/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 351,698 (-1,603) (-0.45%) | $94,255,064.00 |
| 36 | 06/07/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,217,341 (-5,537) (-0.45%) | $89,949,326.49 |
| 37 | 06/07/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 983,715 (-15,016) (-1.5%) | $89,754,156.60 |
| 38 | 06/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,189,339 (0) (0%) | $82,078,319.11 |
| 39 | 06/07/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,483,417 (-56,725) (-0.37%) | $77,726,753.34 |
| 40 | 06/07/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,027 (305) (0.32%) | $77,204,747.73 |
| 41 | 06/07/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,034,383 (-13,811) (-0.45%) | $76,618,170.75 |
| 42 | 06/07/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,336,801 (-14,248) (-0.27%) | $76,529,726.34 |
| 43 | 06/07/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,032,034 (-14,121) (-0.18%) | $76,384,643.34 |
| 44 | 06/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $69,361,936.80 |
| 45 | 06/07/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,618,254 (-117,982) (-0.5%) | $69,201,484.22 |
| 46 | 06/07/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,489 (0) (0%) | $68,404,542.99 |
| 47 | 06/07/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 793,928 (-25,462) (-3.11%) | $64,506,650.00 |
| 48 | 06/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,766,450 (-39,900) (-0.45%) | $59,611,860.00 |
| 49 | 06/07/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,827,724 (0) (0%) | $54,715,790.76 |
| 50 | 06/07/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,821,378 (-40,152) (-0.45%) | $50,722,923.50 |
| 51 | 06/07/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,546,162 (10,770) (0.19%) | $50,257,181.69 |
| 52 | 06/07/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,622,632 (-16,485) (-0.45%) | $50,137,226.88 |
| 53 | 06/07/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,850,050 (-53,935) (-0.45%) | $48,585,205.00 |
| 54 | 06/07/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,792,663 (-26,362) (-0.45%) | $48,542,515.94 |
| 55 | 06/07/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,683 (58) (0.2%) | $47,693,199.06 |
| 56 | 06/07/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,776 (0) (0%) | $47,186,094.56 |
| 57 | 06/07/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,137,066 (0) (0%) | $46,326,391.62 |
| 58 | 06/07/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,321,666 (23,517) (0.32%) | $46,126,495.80 |
| 59 | 06/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 241,782 (-1,099) (-0.45%) | $45,684,708.90 |
| 60 | 06/07/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,507,463 (-20,517) (-0.45%) | $43,226,570.17 |
| 61 | 06/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,301,346 (-10,472) (-0.45%) | $42,597,914.46 |
| 62 | 06/07/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,233,937 (-40,385) (-0.49%) | $41,087,345.63 |
| 63 | 06/07/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,240,972 (-28,406) (-0.45%) | $40,691,137.44 |
| 64 | 06/07/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 39,646,523 (2,768,451) (7.51%) | $39,646,521.88 | |
| 65 | 06/07/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,776,339 (-12,635) (-0.45%) | $39,146,379.90 |
| 66 | 06/07/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,024,527 (33,603) (0.26%) | $39,073,581.00 |
| 67 | 06/07/2022 | PFIZER INC | PFE | ARKG | 717081103 | 732,993 (-3,332) (-0.45%) | $39,039,207.18 |
| 68 | 06/07/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,595 (0) (0%) | $36,957,801.60 |
| 69 | 06/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 441,590 (858) (0.19%) | $35,269,793.30 |
| 70 | 06/07/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,651 (-252) (-0.45%) | $33,893,128.53 |
| 71 | 06/07/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,418 (0) (0%) | $33,741,147.78 |
| 72 | 06/07/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,164,814 (0) (0%) | $33,610,324.68 |
| 73 | 06/07/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 829,413 (1,610) (0.19%) | $33,508,285.20 |
| 74 | 06/07/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,626,659 (5,100) (0.19%) | $31,677,507.54 |
| 75 | 06/07/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,143,982 (-9,758) (-0.45%) | $29,029,516.28 |
| 76 | 06/07/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,888,405 (0) (0%) | $28,294,403.90 |
| 77 | 06/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,106 (-80,725) (-18.19%) | $27,770,346.88 |
| 78 | 06/07/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 241,455 (23,606) (10.84%) | $27,752,837.70 |
| 79 | 06/07/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $25,037,575.20 |
| 80 | 06/07/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,085,711 (-32,249) (-0.45%) | $24,020,560.29 |
| 81 | 06/07/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $23,758,206.52 |
| 82 | 06/07/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,442,716 (2,802) (0.19%) | $23,242,154.76 |
| 83 | 06/07/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $22,958,973.95 |
| 84 | 06/07/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,746 (0) (0%) | $22,565,393.70 |
| 85 | 06/07/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,327,703.44 |
| 86 | 06/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,932,043 (-13,349) (-0.45%) | $22,078,283.79 |
| 87 | 06/07/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $21,414,709.99 |
| 88 | 06/07/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,354 (0) (0%) | $21,158,951.66 |
| 89 | 06/07/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 351,378 (682) (0.19%) | $21,156,469.38 |
| 90 | 06/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,871,693 (15,242) (0.31%) | $20,899,562.97 |
| 91 | 06/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,574 (669) (0.56%) | $20,373,388.78 |
| 92 | 06/07/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,781 (300) (0.19%) | $19,989,966.15 |
| 93 | 06/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,728,990 (-12,418) (-0.45%) | $19,566,858.30 |
| 94 | 06/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $19,503,514.28 |
| 95 | 06/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,482,326.60 |
| 96 | 06/07/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,271,511 (29,235) (0.56%) | $18,924,724.49 |
| 97 | 06/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,199,840 (-10,010) (-0.45%) | $18,786,633.60 |
| 98 | 06/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,037 (0) (0%) | $18,725,089.38 |
| 99 | 06/07/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,213,801 (0) (0%) | $18,704,016.03 |
| 100 | 06/07/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,339,525 (-24,304) (-0.45%) | $18,688,337.50 |
| 101 | 06/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,156,170 (6,411) (0.56%) | $18,510,281.70 |
| 102 | 06/07/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 322,844 (1,791) (0.56%) | $17,404,520.04 |
| 103 | 06/07/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,094,493 (28,251) (0.56%) | $17,372,221.13 |
| 104 | 06/07/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 857,998 (50,277) (6.22%) | $17,177,119.96 |
| 105 | 06/07/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,546,378 (-35,588) (-0.37%) | $16,897,089.06 |
| 106 | 06/07/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,822 (0) (0%) | $16,327,243.02 |
| 107 | 06/07/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,717 (0) (0%) | $16,238,685.64 |
| 108 | 06/07/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,981,898 (7,800) (0.2%) | $13,167,815.87 |
| 109 | 06/07/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,285 (56) (0.19%) | $11,976,686.45 |
| 110 | 06/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 117,104 (228) (0.2%) | $11,811,109.44 |
| 111 | 06/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,358 (404) (0.19%) | $11,147,153.00 |
| 112 | 06/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 473,873 (2,628) (0.56%) | $10,823,259.32 |
| 113 | 06/07/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,341,579.06 |
| 114 | 06/07/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,593,752 (-25,459) (-0.45%) | $9,956,878.56 |
| 115 | 06/07/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $9,664,898.08 |
| 116 | 06/07/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 70,740 (67,203) (1900%) | $8,827,644.60 |
| 117 | 06/07/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,804,876.20 |
| 118 | 06/07/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,608,670.73 |
| 119 | 06/07/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,719 (438) (0.56%) | $8,488,269.77 |
| 120 | 06/07/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 777,523 (-3,542) (-0.45%) | $8,233,968.57 |
| 121 | 06/07/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,421,106.42 |
| 122 | 06/07/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $6,904,065.82 |
| 123 | 06/07/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 724,938 (1,408) (0.19%) | $6,509,943.24 |
| 124 | 06/07/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,982,104 (3,000) (0.08%) | $6,371,366.40 |
| 125 | 06/07/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,118,212.06 |
| 126 | 06/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,988,023.44 |
| 127 | 06/07/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $5,689,140.21 |
| 128 | 06/07/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $5,682,902.50 |
| 129 | 06/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,616,189 (-7,357) (-0.45%) | $5,495,042.60 |
| 130 | 06/07/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $5,110,828.80 |
| 131 | 06/07/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,271 (114) (0.19%) | $4,968,687.93 |
| 132 | 06/07/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,889,119.12 |
| 133 | 06/07/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,210,515.27 |
| 134 | 06/07/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $4,136,671.14 |
| 135 | 06/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,684,448 (-7,665) (-0.45%) | $3,688,941.12 |
| 136 | 06/07/2022 | OKTA INC | OKTA | ARKW | 679295105 | 12,928 (-69,470) (-84.31%) | $1,228,160.00 |
| 137 | 06/07/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 289,342 (-889) (-0.31%) | $668,380.02 |
| 138 | 06/07/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,617 (48) (0.56%) | $107,540.16 |
| 139 | 06/07/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,269.56 |
| 140 | 06/07/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 98 (0) (0%) | $14,405.02 |
| 141 | 06/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,910.51 |
| 142 | 06/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 06/07/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 93 (-1,093) (-92.16%) | $1,077.87 |
| 144 | 06/07/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.86 |
