Category Archives: ARKK

ARKK 06/06/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/06/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.55%7,390,486 (-66,010) (-0.89%)$808,666,978.12
206/06/2022TESLA INCTSLA88160R1018.45%1,017,128 (-9,100) (-0.89%)$715,600,404.40
306/06/2022ROKU INCROKU77543R1027.83%7,597,288 (-67,865) (-0.89%)$663,091,296.64
406/06/2022BLOCK INCSQ8522341035.59%5,698,505 (-50,890) (-0.89%)$473,545,765.50
506/06/2022EXACT SCIENCES CORPEXAS30063P1055.13%9,132,549 (-81,585) (-0.89%)$434,252,704.95
606/06/2022CRISPR THERAPEUTICS AGCRSPH171821085.07%6,684,327 (-59,710) (-0.89%)$429,200,636.67
706/06/2022TELADOC HEALTH INCTDOC87918A1054.76%11,681,108 (-104,335) (-0.89%)$403,348,659.24
806/06/2022UIPATH INC – CLASS APATH90364P1054.59%20,522,666 (-183,330) (-0.89%)$388,494,067.38
906/06/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.32%5,488,085 (-49,035) (-0.89%)$366,000,388.65
1006/06/2022TWILIO INC – ATWLO90138F1024.19%3,491,000 (-31,185) (-0.89%)$355,174,340.00
1106/06/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.40%6,357,830 (-56,805) (-0.89%)$288,073,277.30
1206/06/2022UNITY SOFTWARE INCU91332U1013.26%6,610,791 (-59,045) (-0.89%)$276,066,632.16
1306/06/2022BEAM THERAPEUTICS INCBEAM07373V1052.91%6,605,131 (-59,010) (-0.89%)$246,239,283.68
1406/06/2022SHOPIFY INC – CLASS ASHOP82509L1072.85%683,221 (-6,090) (-0.88%)$241,627,938.86
1506/06/2022PAGERDUTY INCPD69553P1002.42%7,879,268 (-70,385) (-0.89%)$205,018,553.36
1606/06/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.40%55,526,100 (-496,055) (-0.89%)$203,225,526.00
1706/06/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.39%15,899,153 (-142,030) (-0.89%)$202,237,226.16
1806/06/2022ROBINHOOD MARKETS INC – AHOOD7707001022.26%20,836,752 (-186,165) (-0.89%)$191,073,015.84
1906/06/2022FATE THERAPEUTICS INCFATE31189P1021.89%6,766,928 (-60,445) (-0.89%)$160,037,847.20
2006/06/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1001.88%12,655,993 (-113,085) (-0.89%)$159,592,071.73
2106/06/2022ROBLOX CORP -CLASS ARBLX7710491031.83%5,166,230 (-46,165) (-0.89%)$154,986,900.00
2206/06/2022SPOTIFY TECHNOLOGY SASPOTL8681T1021.78%1,342,646 (-12,005) (-0.89%)$150,685,160.58
2306/06/202210X GENOMICS INC-CLASS ATXG88025U1091.41%2,640,097 (-23,590) (-0.89%)$119,517,191.19
2406/06/2022TWIST BIOSCIENCE CORPTWST90184D1001.33%3,685,696 (49,525) (1.36%)$112,266,300.16
2506/06/2022STRATASYS LTDSSYSM855481011.24%5,338,403 (-47,705) (-0.89%)$105,326,691.19
2606/06/2022VERACYTE INCVCYT92337F1071.04%5,125,308 (-45,780) (-0.89%)$87,745,272.96
2706/06/2022NVIDIA CORPNVDA67066G1041.03%464,100 (-4,130) (-0.88%)$86,879,520.00
2806/06/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.92%9,080,756 (-81,130) (-0.89%)$78,185,309.16
2906/06/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.82%13,624,996 (-121,730) (-0.89%)$69,351,229.64
3006/06/2022MATERIALISE NV-ADRMTLS57667T1000.72%4,292,937 (-38,360) (-0.89%)$61,045,564.14
3106/06/20222U INCTWOU90214J1010.69%6,217,065 (-55,545) (-0.89%)$58,067,387.10
3206/06/2022CERUS CORPCERS1570851010.67%11,283,572 (-100,800) (-0.89%)$56,530,695.72
3306/06/2022INVITAE CORPNVTA46185L1030.65%18,196,077 (-162,575) (-0.89%)$54,952,152.54
3406/06/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.31%25,926,787 (-4,386,115) (-14.47%)$25,926,787.17
3506/06/2022BERKELEY LIGHTS INCBLI0843101010.27%5,037,505 (-45,010) (-0.89%)$23,021,397.85
3606/06/2022COMPUGEN LTDCGENM257221050.14%6,467,025 (-57,820) (-0.89%)$11,705,315.25
3706/06/2022SEA LTD-ADRSE81141R1000.01%10,871 (-105) (-0.96%)$856,199.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/06/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/06/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,508,214 (-74,322) (-0.87%)$930,968,775.88
206/06/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,306,804 (-10,212) (-0.78%)$919,401,954.20
306/06/2022ROKU INCROKUARKK ARKW 77543R1028,950,339 (-77,925) (-0.86%)$781,185,587.92
406/06/2022BLOCK INCSQARKF ARKK ARKW 8522341038,200,665 (-60,290) (-0.73%)$681,475,261.50
506/06/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10534,485,570 (-181,122) (-0.52%)$652,811,840.10
606/06/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,507,693 (-44,769) (-0.33%)$642,290,802.15
706/06/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,236,705 (-117,835) (-0.64%)$629,713,423.65
806/06/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,590,345 (-43,668) (-0.51%)$551,586,052.45
906/06/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,006,674 (-59,843) (-0.74%)$533,965,089.06
1006/06/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,005,395 (-36,985) (-0.73%)$509,248,887.30
1106/06/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,105,229 (-7,442) (-0.67%)$390,875,288.14
1206/06/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,154,755 (-41,686) (-0.51%)$369,491,949.05
1306/06/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,116,208 (-66,017) (-0.81%)$338,932,846.08
1406/06/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,671,905 (-41,616) (-0.48%)$323,288,618.40
1506/06/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,784,358 (-174,034) (-0.76%)$289,817,033.76
1606/06/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10077,765,975 (-308,920) (-0.4%)$284,623,468.50
1706/06/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,956,303 (-214,829) (-0.71%)$274,699,298.51
1806/06/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,782,186 (-44,705) (-0.21%)$262,063,365.46
1906/06/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,080,737 (-24,149) (-0.22%)$262,059,430.05
2006/06/2022PAGERDUTY INCPDARKK ARKW 69553P1009,373,768 (-81,497) (-0.86%)$243,905,443.36
2106/06/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,841,108 (-15,713) (-0.85%)$206,627,550.84
2206/06/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,606,173 (-56,873) (-0.85%)$198,185,190.00
2306/06/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,238,301 (71,001) (1.15%)$190,018,648.46
2406/06/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,529,704 (-19,060) (-0.42%)$163,748,799.60
2506/06/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,172,637 (-19,105) (-0.6%)$143,625,276.99
2606/06/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,009,884 (-52,976) (-0.66%)$137,129,214.08
2706/06/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,897,478 (-18,458) (-0.07%)$131,818,163.02
2806/06/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,918,952 (0) (0%)$131,697,675.76
2906/06/2022STRATASYS LTDSSYSARKQ ARKK M855481016,307,870 (-47,705) (-0.75%)$124,454,275.10
3006/06/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,200,013 (0) (0%)$120,868,191.62
3106/06/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,050,161 (-44,988) (-0.74%)$116,526,100.86
3206/06/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104598,496 (-4,746) (-0.79%)$112,038,451.20
3306/06/2022CAREDX INCCDNAARKG 14167L1034,163,333 (91,499) (2.25%)$107,996,858.02
3406/06/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,907,635 (-81,130) (-0.68%)$102,524,737.35
3506/06/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108998,731 (0) (0%)$96,147,833.37
3606/06/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100353,301 (2,977) (0.85%)$95,193,421.44
3706/06/2022INCYTE CORPINCYARKG 45337C1021,222,878 (10,283) (0.85%)$90,444,056.88
3806/06/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,189,339 (0) (0%)$82,231,572.84
3906/06/2022SCHRODINGER INCSDGRARKG 80810D1033,048,194 (25,649) (0.85%)$80,716,177.12
4006/06/2022CERUS CORPCERSARKG ARKK 15708510115,540,142 (-64,985) (-0.42%)$77,856,111.42
4106/06/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,351,049 (-38,360) (-0.71%)$76,091,916.78
4206/06/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,722 (-244) (-0.25%)$75,515,085.80
4306/06/20222U INCTWOUARKQ ARKK ARKW 90214J1018,046,155 (-64,225) (-0.79%)$75,151,087.70
4406/06/2022INVITAE CORPNVTAARKG ARKK 46185L10323,736,236 (-162,575) (-0.68%)$71,683,432.72
4506/06/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$69,307,916.60
4606/06/2022DEERE & CODEARKQ ARKX 244199105188,489 (0) (0%)$68,044,529.00
4706/06/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R100819,390 (-3,249) (-0.39%)$64,535,156.40
4806/06/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,806,350 (74,100) (0.85%)$61,116,069.00
4906/06/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,827,724 (0) (0%)$54,559,236.28
5006/06/2022QUANTUM-SI INCQSIARKG 74765K10511,903,985 (100,165) (0.85%)$52,139,454.30
5106/06/2022908 DEVICES INCMASSARKG 65443P1023,639,117 (30,628) (0.85%)$51,821,026.08
5206/06/2022SOMALOGIC INCSLGCARKG 83444K1058,861,530 (74,568) (0.85%)$51,042,412.80
5306/06/2022DISCOVERY LTDDSYARKF 61778785,535,392 (0) (0%)$49,763,334.32
5406/06/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,137,066 (0) (0%)$48,657,916.80
5506/06/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,819,025 (48,971) (0.85%)$48,123,336.75
5606/06/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,298,149 (-31,360) (-0.43%)$48,021,820.42
5706/06/2022TERADYNE INCTERARKQ ARKX 880770102441,776 (0) (0%)$47,459,995.68
5806/06/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,311,818 (19,448) (0.85%)$46,190,123.64
5906/06/2022CODEXIS INCCDXSARKG 1920051064,527,980 (38,103) (0.85%)$45,913,717.20
6006/06/2022ADYEN NVADYENARKF BZ1HM4229,625 (0) (0%)$45,860,804.68
6106/06/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108242,881 (2,041) (0.85%)$45,654,341.57
6206/06/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,990,924 (-44,808) (-0.34%)$39,622,318.20
6306/06/2022PFIZER INCPFEARKG 717081103736,325 (6,201) (0.85%)$39,172,490.00
6406/06/2022ACCOLADE INCACCDARKG 00437E1026,269,378 (52,754) (0.85%)$38,995,531.16
6506/06/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,274,322 (-45,010) (-0.54%)$37,813,651.54
6606/06/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM36,878,072 (-4,957,868) (-11.85%)$36,878,071.71
6706/06/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,595 (0) (0%)$36,678,781.50
6806/06/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,788,974 (23,465) (0.85%)$36,619,228.62
6906/06/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,903 (468) (0.84%)$35,238,456.05
7006/06/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,164,814 (0) (0%)$33,958,454.22
7106/06/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408440,732 (0) (0%)$33,918,734.72
7206/06/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,418 (0) (0%)$33,035,675.04
7306/06/2022ZILLOW GROUP INC – CZARKF 98954M200827,803 (0) (0%)$32,574,048.05
7406/06/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100443,831 (0) (0%)$32,441,826.95
7506/06/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,153,740 (18,122) (0.85%)$31,401,529.20
7606/06/2022STONECO LTD-ASTNEARKF G851581062,621,559 (0) (0%)$30,934,396.20
7706/06/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,888,405 (0) (0%)$27,818,867.70
7806/06/2022MONDAY.COM LTDMNDYARKW M7S64H106217,849 (-1,620) (-0.74%)$25,290,090.41
7906/06/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,117,960 (59,891) (0.85%)$24,556,962.00
8006/06/2022TOAST INC-CLASS ATOSTARKF 8887871081,439,914 (0) (0%)$24,075,362.08
8106/06/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$23,969,355.30
8206/06/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,945,392 (24,791) (0.85%)$23,121,327.20
8306/06/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,884,028.50
8406/06/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,746 (0) (0%)$22,705,117.50
8506/06/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$22,589,615.64
8606/06/2022THE 3D PRINTING ETFPRNTARKX 00214Q500944,888 (0) (0%)$22,299,356.80
8706/06/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,856,451 (-11,868) (-0.24%)$21,854,029.50
8806/06/2022KOMATSU LTD6301ARKX 6496584834,288 (0) (0%)$21,517,878.57
8906/06/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,354 (0) (0%)$21,087,518.72
9006/06/2022VELO3D INCVLDARKQ ARKX 92259N1049,213,801 (0) (0%)$20,638,914.24
9106/06/2022PERSONALIS INCPSNLARKG 71535D1065,363,829 (45,136) (0.85%)$20,489,826.78
9206/06/2022JD.COM INC-ADRJDARKF 47215P106350,696 (0) (0%)$19,821,337.92
9306/06/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,481 (0) (0%)$19,679,334.59
9406/06/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,806 (0) (0%)$19,647,170.84
9506/06/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,741,408 (23,075) (0.85%)$19,601,067.20
9606/06/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,209,850 (18,590) (0.85%)$19,490,877.00
9706/06/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,905 (-892) (-0.74%)$19,436,600.50
9806/06/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010546,037 (0) (0%)$18,651,890.55
9906/06/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$18,447,278.62
10006/06/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,149,759 (-8,548) (-0.74%)$17,844,259.68
10106/06/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107321,053 (-2,388) (-0.74%)$17,510,230.62
10206/06/2022COMPUGEN LTDCGENARKG ARKK M257221059,581,966 (-31,612) (-0.33%)$17,343,358.46
10306/06/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,822 (0) (0%)$16,300,731.18
10406/06/2022ANSYS INCANSSARKQ ARKX 03662Q10562,717 (0) (0%)$16,246,211.68
10506/06/2022GENIUS SPORTS LTDGENIARKW G3934V1095,242,276 (-38,980) (-0.74%)$16,093,787.32
10606/06/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,066,242 (-37,672) (-0.74%)$15,958,662.30
10706/06/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106807,721 (0) (0%)$15,726,327.87
10806/06/2022Z HOLDINGS CORP4689ARKF 60848483,974,098 (0) (0%)$13,469,202.27
10906/06/2022INTUIT INCINTUARKF 46120210329,229 (0) (0%)$11,953,199.55
11006/06/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,876 (0) (0%)$11,797,463.44
11106/06/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7207,954 (0) (0%)$11,125,539.00
11206/06/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109471,245 (-3,504) (-0.74%)$11,027,133.00
11306/06/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,619,211 (47,281) (0.85%)$10,845,077.23
11406/06/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5244,343 (0) (0%)$10,168,843.21
11506/06/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,725,630.24
11606/06/2022AMAZON.COM INCAMZNARKX 0231351063,537 (0) (0%)$8,655,039.00
11706/06/2022GARMIN LTDGRMN UARKX B3Z5T1482,293 (0) (0%)$8,625,129.33
11806/06/2022WALT DISNEY CO/THEDISARKW 25468710678,281 (-584) (-0.74%)$8,506,796.27
11906/06/2022JD LOGISTICS INC2618ARKX BNMBPD94,360,526 (0) (0%)$8,426,835.38
12006/06/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103781,065 (6,578) (0.85%)$8,255,857.05
12106/06/2022OKTA INCOKTAARKW 67929510582,398 (-612) (-0.74%)$8,106,315.24
12206/06/2022JOBY AVIATION INCJOBYARKX G651631001,356,398 (0) (0%)$8,029,876.16
12306/06/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$6,995,495.52
12406/06/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107723,530 (0) (0%)$6,403,240.50
12506/06/2022ZYMERGEN INCZYARKG 98985X1003,979,104 (276,081) (7.46%)$6,167,611.20
12606/06/2022THALES SAHOARKX 416279149,740 (0) (0%)$6,092,255.49
12706/06/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,623,546 (13,663) (0.85%)$5,990,884.74
12806/06/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109183,064 (0) (0%)$5,920,289.76
12906/06/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$5,703,567.60
13006/06/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,656,055.07
13106/06/2022MYNARIC AGMYNAARKX 62857X101580,776 (0) (0%)$5,226,984.00
13206/06/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610625,048 (0) (0%)$4,879,851.36
13306/06/2022ETSY INCETSYARKF 29786A10659,157 (0) (0%)$4,790,533.86
13406/06/2022AIRBUS SEAIRARKX 401225035,356 (0) (0%)$4,119,351.71
13506/06/2022HEICO CORPHEIARKX 42280610927,862 (0) (0%)$4,059,493.40
13606/06/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,692,113 (14,235) (0.85%)$3,959,544.42
13706/06/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203290,231 (1,651) (0.57%)$679,140.54
13806/06/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,569 (-64) (-0.74%)$107,369.57
13906/06/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$70,320.16
14006/06/2022EDITAS MEDICINE INCEDITARKG 28106W1031,186 (13) (1.11%)$14,125.26
14106/06/2022BAIDU INC – SPON ADRBIDUARKQ 05675210898 (0) (0%)$14,055.16
14206/06/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$12,073.26
14306/06/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/06/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.80

Companies 06/06/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/06/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,508,214 (-74,322) (-0.87%)$930,968,775.88
206/06/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,306,804 (-10,212) (-0.78%)$919,401,954.20
306/06/2022ROKU INCROKUARKK ARKW 77543R1028,950,339 (-77,925) (-0.86%)$781,185,587.92
406/06/2022BLOCK INCSQARKF ARKK ARKW 8522341038,200,665 (-60,290) (-0.73%)$681,475,261.50
506/06/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10534,485,570 (-181,122) (-0.52%)$652,811,840.10
606/06/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,507,693 (-44,769) (-0.33%)$642,290,802.15
706/06/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,236,705 (-117,835) (-0.64%)$629,713,423.65
806/06/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,590,345 (-43,668) (-0.51%)$551,586,052.45
906/06/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,006,674 (-59,843) (-0.74%)$533,965,089.06
1006/06/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,005,395 (-36,985) (-0.73%)$509,248,887.30
1106/06/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,105,229 (-7,442) (-0.67%)$390,875,288.14
1206/06/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,154,755 (-41,686) (-0.51%)$369,491,949.05
1306/06/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,116,208 (-66,017) (-0.81%)$338,932,846.08
1406/06/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,671,905 (-41,616) (-0.48%)$323,288,618.40
1506/06/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,784,358 (-174,034) (-0.76%)$289,817,033.76
1606/06/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10077,765,975 (-308,920) (-0.4%)$284,623,468.50
1706/06/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,956,303 (-214,829) (-0.71%)$274,699,298.51
1806/06/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,782,186 (-44,705) (-0.21%)$262,063,365.46
1906/06/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,080,737 (-24,149) (-0.22%)$262,059,430.05
2006/06/2022PAGERDUTY INCPDARKK ARKW 69553P1009,373,768 (-81,497) (-0.86%)$243,905,443.36
2106/06/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,841,108 (-15,713) (-0.85%)$206,627,550.84
2206/06/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,606,173 (-56,873) (-0.85%)$198,185,190.00
2306/06/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,238,301 (71,001) (1.15%)$190,018,648.46
2406/06/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,529,704 (-19,060) (-0.42%)$163,748,799.60
2506/06/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,172,637 (-19,105) (-0.6%)$143,625,276.99
2606/06/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,009,884 (-52,976) (-0.66%)$137,129,214.08
2706/06/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,897,478 (-18,458) (-0.07%)$131,818,163.02
2806/06/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,918,952 (0) (0%)$131,697,675.76
2906/06/2022STRATASYS LTDSSYSARKQ ARKK M855481016,307,870 (-47,705) (-0.75%)$124,454,275.10
3006/06/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,200,013 (0) (0%)$120,868,191.62
3106/06/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,050,161 (-44,988) (-0.74%)$116,526,100.86
3206/06/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104598,496 (-4,746) (-0.79%)$112,038,451.20
3306/06/2022CAREDX INCCDNAARKG 14167L1034,163,333 (91,499) (2.25%)$107,996,858.02
3406/06/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,907,635 (-81,130) (-0.68%)$102,524,737.35
3506/06/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108998,731 (0) (0%)$96,147,833.37
3606/06/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100353,301 (2,977) (0.85%)$95,193,421.44
3706/06/2022INCYTE CORPINCYARKG 45337C1021,222,878 (10,283) (0.85%)$90,444,056.88
3806/06/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,189,339 (0) (0%)$82,231,572.84
3906/06/2022SCHRODINGER INCSDGRARKG 80810D1033,048,194 (25,649) (0.85%)$80,716,177.12
4006/06/2022CERUS CORPCERSARKG ARKK 15708510115,540,142 (-64,985) (-0.42%)$77,856,111.42
4106/06/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,351,049 (-38,360) (-0.71%)$76,091,916.78
4206/06/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,722 (-244) (-0.25%)$75,515,085.80
4306/06/20222U INCTWOUARKQ ARKK ARKW 90214J1018,046,155 (-64,225) (-0.79%)$75,151,087.70
4406/06/2022INVITAE CORPNVTAARKG ARKK 46185L10323,736,236 (-162,575) (-0.68%)$71,683,432.72
4506/06/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$69,307,916.60
4606/06/2022DEERE & CODEARKQ ARKX 244199105188,489 (0) (0%)$68,044,529.00
4706/06/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R100819,390 (-3,249) (-0.39%)$64,535,156.40
4806/06/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,806,350 (74,100) (0.85%)$61,116,069.00
4906/06/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,827,724 (0) (0%)$54,559,236.28
5006/06/2022QUANTUM-SI INCQSIARKG 74765K10511,903,985 (100,165) (0.85%)$52,139,454.30
5106/06/2022908 DEVICES INCMASSARKG 65443P1023,639,117 (30,628) (0.85%)$51,821,026.08
5206/06/2022SOMALOGIC INCSLGCARKG 83444K1058,861,530 (74,568) (0.85%)$51,042,412.80
5306/06/2022DISCOVERY LTDDSYARKF 61778785,535,392 (0) (0%)$49,763,334.32
5406/06/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,137,066 (0) (0%)$48,657,916.80
5506/06/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,819,025 (48,971) (0.85%)$48,123,336.75
5606/06/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,298,149 (-31,360) (-0.43%)$48,021,820.42
5706/06/2022TERADYNE INCTERARKQ ARKX 880770102441,776 (0) (0%)$47,459,995.68
5806/06/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,311,818 (19,448) (0.85%)$46,190,123.64
5906/06/2022CODEXIS INCCDXSARKG 1920051064,527,980 (38,103) (0.85%)$45,913,717.20
6006/06/2022ADYEN NVADYENARKF BZ1HM4229,625 (0) (0%)$45,860,804.68
6106/06/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108242,881 (2,041) (0.85%)$45,654,341.57
6206/06/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,990,924 (-44,808) (-0.34%)$39,622,318.20
6306/06/2022PFIZER INCPFEARKG 717081103736,325 (6,201) (0.85%)$39,172,490.00
6406/06/2022ACCOLADE INCACCDARKG 00437E1026,269,378 (52,754) (0.85%)$38,995,531.16
6506/06/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,274,322 (-45,010) (-0.54%)$37,813,651.54
6606/06/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM36,878,072 (-4,957,868) (-11.85%)$36,878,071.71
6706/06/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,595 (0) (0%)$36,678,781.50
6806/06/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,788,974 (23,465) (0.85%)$36,619,228.62
6906/06/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,903 (468) (0.84%)$35,238,456.05
7006/06/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,164,814 (0) (0%)$33,958,454.22
7106/06/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408440,732 (0) (0%)$33,918,734.72
7206/06/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,418 (0) (0%)$33,035,675.04
7306/06/2022ZILLOW GROUP INC – CZARKF 98954M200827,803 (0) (0%)$32,574,048.05
7406/06/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100443,831 (0) (0%)$32,441,826.95
7506/06/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,153,740 (18,122) (0.85%)$31,401,529.20
7606/06/2022STONECO LTD-ASTNEARKF G851581062,621,559 (0) (0%)$30,934,396.20
7706/06/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,888,405 (0) (0%)$27,818,867.70
7806/06/2022MONDAY.COM LTDMNDYARKW M7S64H106217,849 (-1,620) (-0.74%)$25,290,090.41
7906/06/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,117,960 (59,891) (0.85%)$24,556,962.00
8006/06/2022TOAST INC-CLASS ATOSTARKF 8887871081,439,914 (0) (0%)$24,075,362.08
8106/06/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$23,969,355.30
8206/06/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,945,392 (24,791) (0.85%)$23,121,327.20
8306/06/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,884,028.50
8406/06/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,746 (0) (0%)$22,705,117.50
8506/06/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$22,589,615.64
8606/06/2022THE 3D PRINTING ETFPRNTARKX 00214Q500944,888 (0) (0%)$22,299,356.80
8706/06/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,856,451 (-11,868) (-0.24%)$21,854,029.50
8806/06/2022KOMATSU LTD6301ARKX 6496584834,288 (0) (0%)$21,517,878.57
8906/06/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,354 (0) (0%)$21,087,518.72
9006/06/2022VELO3D INCVLDARKQ ARKX 92259N1049,213,801 (0) (0%)$20,638,914.24
9106/06/2022PERSONALIS INCPSNLARKG 71535D1065,363,829 (45,136) (0.85%)$20,489,826.78
9206/06/2022JD.COM INC-ADRJDARKF 47215P106350,696 (0) (0%)$19,821,337.92
9306/06/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,481 (0) (0%)$19,679,334.59
9406/06/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,806 (0) (0%)$19,647,170.84
9506/06/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,741,408 (23,075) (0.85%)$19,601,067.20
9606/06/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,209,850 (18,590) (0.85%)$19,490,877.00
9706/06/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,905 (-892) (-0.74%)$19,436,600.50
9806/06/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010546,037 (0) (0%)$18,651,890.55
9906/06/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$18,447,278.62
10006/06/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,149,759 (-8,548) (-0.74%)$17,844,259.68
10106/06/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107321,053 (-2,388) (-0.74%)$17,510,230.62
10206/06/2022COMPUGEN LTDCGENARKG ARKK M257221059,581,966 (-31,612) (-0.33%)$17,343,358.46
10306/06/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,822 (0) (0%)$16,300,731.18
10406/06/2022ANSYS INCANSSARKQ ARKX 03662Q10562,717 (0) (0%)$16,246,211.68
10506/06/2022GENIUS SPORTS LTDGENIARKW G3934V1095,242,276 (-38,980) (-0.74%)$16,093,787.32
10606/06/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,066,242 (-37,672) (-0.74%)$15,958,662.30
10706/06/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106807,721 (0) (0%)$15,726,327.87
10806/06/2022Z HOLDINGS CORP4689ARKF 60848483,974,098 (0) (0%)$13,469,202.27
10906/06/2022INTUIT INCINTUARKF 46120210329,229 (0) (0%)$11,953,199.55
11006/06/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,876 (0) (0%)$11,797,463.44
11106/06/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7207,954 (0) (0%)$11,125,539.00
11206/06/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109471,245 (-3,504) (-0.74%)$11,027,133.00
11306/06/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,619,211 (47,281) (0.85%)$10,845,077.23
11406/06/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5244,343 (0) (0%)$10,168,843.21
11506/06/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,725,630.24
11606/06/2022AMAZON.COM INCAMZNARKX 0231351063,537 (0) (0%)$8,655,039.00
11706/06/2022GARMIN LTDGRMN UARKX B3Z5T1482,293 (0) (0%)$8,625,129.33
11806/06/2022WALT DISNEY CO/THEDISARKW 25468710678,281 (-584) (-0.74%)$8,506,796.27
11906/06/2022JD LOGISTICS INC2618ARKX BNMBPD94,360,526 (0) (0%)$8,426,835.38
12006/06/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103781,065 (6,578) (0.85%)$8,255,857.05
12106/06/2022OKTA INCOKTAARKW 67929510582,398 (-612) (-0.74%)$8,106,315.24
12206/06/2022JOBY AVIATION INCJOBYARKX G651631001,356,398 (0) (0%)$8,029,876.16
12306/06/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$6,995,495.52
12406/06/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107723,530 (0) (0%)$6,403,240.50
12506/06/2022ZYMERGEN INCZYARKG 98985X1003,979,104 (276,081) (7.46%)$6,167,611.20
12606/06/2022THALES SAHOARKX 416279149,740 (0) (0%)$6,092,255.49
12706/06/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,623,546 (13,663) (0.85%)$5,990,884.74
12806/06/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109183,064 (0) (0%)$5,920,289.76
12906/06/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$5,703,567.60
13006/06/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,656,055.07
13106/06/2022MYNARIC AGMYNAARKX 62857X101580,776 (0) (0%)$5,226,984.00
13206/06/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610625,048 (0) (0%)$4,879,851.36
13306/06/2022ETSY INCETSYARKF 29786A10659,157 (0) (0%)$4,790,533.86
13406/06/2022AIRBUS SEAIRARKX 401225035,356 (0) (0%)$4,119,351.71
13506/06/2022HEICO CORPHEIARKX 42280610927,862 (0) (0%)$4,059,493.40
13606/06/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,692,113 (14,235) (0.85%)$3,959,544.42
13706/06/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203290,231 (1,651) (0.57%)$679,140.54
13806/06/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,569 (-64) (-0.74%)$107,369.57
13906/06/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$70,320.16
14006/06/2022EDITAS MEDICINE INCEDITARKG 28106W1031,186 (13) (1.11%)$14,125.26
14106/06/2022BAIDU INC – SPON ADRBIDUARKQ 05675210898 (0) (0%)$14,055.16
14206/06/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$12,073.26
14306/06/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/06/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.80

Top Holdings 06/06/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/06/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,508,214 (-74,322) (-0.87%)$930,968,775.88
206/06/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,306,804 (-10,212) (-0.78%)$919,401,954.20
306/06/2022ROKU INCROKUARKK ARKW 77543R1028,950,339 (-77,925) (-0.86%)$781,185,587.92
406/06/2022BLOCK INCSQARKF ARKK ARKW 8522341038,200,665 (-60,290) (-0.73%)$681,475,261.50
506/06/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10534,485,570 (-181,122) (-0.52%)$652,811,840.10
606/06/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,507,693 (-44,769) (-0.33%)$642,290,802.15
706/06/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,236,705 (-117,835) (-0.64%)$629,713,423.65
806/06/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,590,345 (-43,668) (-0.51%)$551,586,052.45
906/06/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,006,674 (-59,843) (-0.74%)$533,965,089.06
1006/06/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,005,395 (-36,985) (-0.73%)$509,248,887.30
1106/06/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,105,229 (-7,442) (-0.67%)$390,875,288.14
1206/06/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,154,755 (-41,686) (-0.51%)$369,491,949.05
1306/06/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,116,208 (-66,017) (-0.81%)$338,932,846.08
1406/06/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,671,905 (-41,616) (-0.48%)$323,288,618.40
1506/06/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,784,358 (-174,034) (-0.76%)$289,817,033.76
1606/06/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10077,765,975 (-308,920) (-0.4%)$284,623,468.50
1706/06/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,956,303 (-214,829) (-0.71%)$274,699,298.51
1806/06/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,782,186 (-44,705) (-0.21%)$262,063,365.46
1906/06/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,080,737 (-24,149) (-0.22%)$262,059,430.05
2006/06/2022PAGERDUTY INCPDARKK ARKW 69553P1009,373,768 (-81,497) (-0.86%)$243,905,443.36
2106/06/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,841,108 (-15,713) (-0.85%)$206,627,550.84
2206/06/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,606,173 (-56,873) (-0.85%)$198,185,190.00
2306/06/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,238,301 (71,001) (1.15%)$190,018,648.46
2406/06/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,529,704 (-19,060) (-0.42%)$163,748,799.60
2506/06/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,172,637 (-19,105) (-0.6%)$143,625,276.99
2606/06/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,009,884 (-52,976) (-0.66%)$137,129,214.08
2706/06/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,897,478 (-18,458) (-0.07%)$131,818,163.02
2806/06/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,918,952 (0) (0%)$131,697,675.76
2906/06/2022STRATASYS LTDSSYSARKQ ARKK M855481016,307,870 (-47,705) (-0.75%)$124,454,275.10
3006/06/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,200,013 (0) (0%)$120,868,191.62
3106/06/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,050,161 (-44,988) (-0.74%)$116,526,100.86
3206/06/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104598,496 (-4,746) (-0.79%)$112,038,451.20
3306/06/2022CAREDX INCCDNAARKG 14167L1034,163,333 (91,499) (2.25%)$107,996,858.02
3406/06/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,907,635 (-81,130) (-0.68%)$102,524,737.35
3506/06/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108998,731 (0) (0%)$96,147,833.37
3606/06/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100353,301 (2,977) (0.85%)$95,193,421.44
3706/06/2022INCYTE CORPINCYARKG 45337C1021,222,878 (10,283) (0.85%)$90,444,056.88
3806/06/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,189,339 (0) (0%)$82,231,572.84
3906/06/2022SCHRODINGER INCSDGRARKG 80810D1033,048,194 (25,649) (0.85%)$80,716,177.12
4006/06/2022CERUS CORPCERSARKG ARKK 15708510115,540,142 (-64,985) (-0.42%)$77,856,111.42
4106/06/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,351,049 (-38,360) (-0.71%)$76,091,916.78
4206/06/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,722 (-244) (-0.25%)$75,515,085.80
4306/06/20222U INCTWOUARKQ ARKK ARKW 90214J1018,046,155 (-64,225) (-0.79%)$75,151,087.70
4406/06/2022INVITAE CORPNVTAARKG ARKK 46185L10323,736,236 (-162,575) (-0.68%)$71,683,432.72
4506/06/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$69,307,916.60
4606/06/2022DEERE & CODEARKQ ARKX 244199105188,489 (0) (0%)$68,044,529.00
4706/06/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R100819,390 (-3,249) (-0.39%)$64,535,156.40
4806/06/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,806,350 (74,100) (0.85%)$61,116,069.00
4906/06/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,827,724 (0) (0%)$54,559,236.28
5006/06/2022QUANTUM-SI INCQSIARKG 74765K10511,903,985 (100,165) (0.85%)$52,139,454.30
5106/06/2022908 DEVICES INCMASSARKG 65443P1023,639,117 (30,628) (0.85%)$51,821,026.08
5206/06/2022SOMALOGIC INCSLGCARKG 83444K1058,861,530 (74,568) (0.85%)$51,042,412.80
5306/06/2022DISCOVERY LTDDSYARKF 61778785,535,392 (0) (0%)$49,763,334.32
5406/06/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,137,066 (0) (0%)$48,657,916.80
5506/06/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,819,025 (48,971) (0.85%)$48,123,336.75
5606/06/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,298,149 (-31,360) (-0.43%)$48,021,820.42
5706/06/2022TERADYNE INCTERARKQ ARKX 880770102441,776 (0) (0%)$47,459,995.68
5806/06/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,311,818 (19,448) (0.85%)$46,190,123.64
5906/06/2022CODEXIS INCCDXSARKG 1920051064,527,980 (38,103) (0.85%)$45,913,717.20
6006/06/2022ADYEN NVADYENARKF BZ1HM4229,625 (0) (0%)$45,860,804.68
6106/06/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108242,881 (2,041) (0.85%)$45,654,341.57
6206/06/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,990,924 (-44,808) (-0.34%)$39,622,318.20
6306/06/2022PFIZER INCPFEARKG 717081103736,325 (6,201) (0.85%)$39,172,490.00
6406/06/2022ACCOLADE INCACCDARKG 00437E1026,269,378 (52,754) (0.85%)$38,995,531.16
6506/06/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,274,322 (-45,010) (-0.54%)$37,813,651.54
6606/06/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM36,878,072 (-4,957,868) (-11.85%)$36,878,071.71
6706/06/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,595 (0) (0%)$36,678,781.50
6806/06/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,788,974 (23,465) (0.85%)$36,619,228.62
6906/06/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,903 (468) (0.84%)$35,238,456.05
7006/06/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,164,814 (0) (0%)$33,958,454.22
7106/06/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408440,732 (0) (0%)$33,918,734.72
7206/06/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,418 (0) (0%)$33,035,675.04
7306/06/2022ZILLOW GROUP INC – CZARKF 98954M200827,803 (0) (0%)$32,574,048.05
7406/06/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100443,831 (0) (0%)$32,441,826.95
7506/06/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,153,740 (18,122) (0.85%)$31,401,529.20
7606/06/2022STONECO LTD-ASTNEARKF G851581062,621,559 (0) (0%)$30,934,396.20
7706/06/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,888,405 (0) (0%)$27,818,867.70
7806/06/2022MONDAY.COM LTDMNDYARKW M7S64H106217,849 (-1,620) (-0.74%)$25,290,090.41
7906/06/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,117,960 (59,891) (0.85%)$24,556,962.00
8006/06/2022TOAST INC-CLASS ATOSTARKF 8887871081,439,914 (0) (0%)$24,075,362.08
8106/06/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$23,969,355.30
8206/06/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,945,392 (24,791) (0.85%)$23,121,327.20
8306/06/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,884,028.50
8406/06/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,746 (0) (0%)$22,705,117.50
8506/06/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$22,589,615.64
8606/06/2022THE 3D PRINTING ETFPRNTARKX 00214Q500944,888 (0) (0%)$22,299,356.80
8706/06/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,856,451 (-11,868) (-0.24%)$21,854,029.50
8806/06/2022KOMATSU LTD6301ARKX 6496584834,288 (0) (0%)$21,517,878.57
8906/06/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,354 (0) (0%)$21,087,518.72
9006/06/2022VELO3D INCVLDARKQ ARKX 92259N1049,213,801 (0) (0%)$20,638,914.24
9106/06/2022PERSONALIS INCPSNLARKG 71535D1065,363,829 (45,136) (0.85%)$20,489,826.78
9206/06/2022JD.COM INC-ADRJDARKF 47215P106350,696 (0) (0%)$19,821,337.92
9306/06/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,481 (0) (0%)$19,679,334.59
9406/06/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,806 (0) (0%)$19,647,170.84
9506/06/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,741,408 (23,075) (0.85%)$19,601,067.20
9606/06/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,209,850 (18,590) (0.85%)$19,490,877.00
9706/06/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,905 (-892) (-0.74%)$19,436,600.50
9806/06/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010546,037 (0) (0%)$18,651,890.55
9906/06/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$18,447,278.62
10006/06/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,149,759 (-8,548) (-0.74%)$17,844,259.68
10106/06/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107321,053 (-2,388) (-0.74%)$17,510,230.62
10206/06/2022COMPUGEN LTDCGENARKG ARKK M257221059,581,966 (-31,612) (-0.33%)$17,343,358.46
10306/06/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,822 (0) (0%)$16,300,731.18
10406/06/2022ANSYS INCANSSARKQ ARKX 03662Q10562,717 (0) (0%)$16,246,211.68
10506/06/2022GENIUS SPORTS LTDGENIARKW G3934V1095,242,276 (-38,980) (-0.74%)$16,093,787.32
10606/06/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,066,242 (-37,672) (-0.74%)$15,958,662.30
10706/06/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106807,721 (0) (0%)$15,726,327.87
10806/06/2022Z HOLDINGS CORP4689ARKF 60848483,974,098 (0) (0%)$13,469,202.27
10906/06/2022INTUIT INCINTUARKF 46120210329,229 (0) (0%)$11,953,199.55
11006/06/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,876 (0) (0%)$11,797,463.44
11106/06/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7207,954 (0) (0%)$11,125,539.00
11206/06/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109471,245 (-3,504) (-0.74%)$11,027,133.00
11306/06/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,619,211 (47,281) (0.85%)$10,845,077.23
11406/06/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5244,343 (0) (0%)$10,168,843.21
11506/06/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,725,630.24
11606/06/2022AMAZON.COM INCAMZNARKX 0231351063,537 (0) (0%)$8,655,039.00
11706/06/2022GARMIN LTDGRMN UARKX B3Z5T1482,293 (0) (0%)$8,625,129.33
11806/06/2022WALT DISNEY CO/THEDISARKW 25468710678,281 (-584) (-0.74%)$8,506,796.27
11906/06/2022JD LOGISTICS INC2618ARKX BNMBPD94,360,526 (0) (0%)$8,426,835.38
12006/06/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103781,065 (6,578) (0.85%)$8,255,857.05
12106/06/2022OKTA INCOKTAARKW 67929510582,398 (-612) (-0.74%)$8,106,315.24
12206/06/2022JOBY AVIATION INCJOBYARKX G651631001,356,398 (0) (0%)$8,029,876.16
12306/06/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$6,995,495.52
12406/06/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107723,530 (0) (0%)$6,403,240.50
12506/06/2022ZYMERGEN INCZYARKG 98985X1003,979,104 (276,081) (7.46%)$6,167,611.20
12606/06/2022THALES SAHOARKX 416279149,740 (0) (0%)$6,092,255.49
12706/06/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,623,546 (13,663) (0.85%)$5,990,884.74
12806/06/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109183,064 (0) (0%)$5,920,289.76
12906/06/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$5,703,567.60
13006/06/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,656,055.07
13106/06/2022MYNARIC AGMYNAARKX 62857X101580,776 (0) (0%)$5,226,984.00
13206/06/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610625,048 (0) (0%)$4,879,851.36
13306/06/2022ETSY INCETSYARKF 29786A10659,157 (0) (0%)$4,790,533.86
13406/06/2022AIRBUS SEAIRARKX 401225035,356 (0) (0%)$4,119,351.71
13506/06/2022HEICO CORPHEIARKX 42280610927,862 (0) (0%)$4,059,493.40
13606/06/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,692,113 (14,235) (0.85%)$3,959,544.42
13706/06/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203290,231 (1,651) (0.57%)$679,140.54
13806/06/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,569 (-64) (-0.74%)$107,369.57
13906/06/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$70,320.16
14006/06/2022EDITAS MEDICINE INCEDITARKG 28106W1031,186 (13) (1.11%)$14,125.26
14106/06/2022BAIDU INC – SPON ADRBIDUARKQ 05675210898 (0) (0%)$14,055.16
14206/06/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$12,073.26
14306/06/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/06/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.80

ARKK 06/03/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/03/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.29%7,456,496 (24,518) (0.33%)$836,917,111.04
206/03/2022TESLA INCTSLA88160R1018.82%1,026,228 (3,380) (0.33%)$795,326,700.00
306/03/2022ROKU INCROKU77543R1028.15%7,665,153 (25,207) (0.33%)$734,704,915.05
406/03/2022BLOCK INCSQ8522341035.58%5,749,395 (18,902) (0.33%)$502,727,098.80
506/03/2022EXACT SCIENCES CORPEXAS30063P1055.24%9,214,134 (30,303) (0.33%)$471,947,943.48
606/03/2022TELADOC HEALTH INCTDOC87918A1054.71%11,785,443 (-11,976) (-0.1%)$424,629,511.29
706/03/2022CRISPR THERAPEUTICS AGCRSPH171821084.56%6,744,037 (22,178) (0.33%)$411,386,257.00
806/03/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.54%5,537,120 (18,213) (0.33%)$408,750,198.40
906/03/2022UIPATH INC – CLASS APATH90364P1054.51%20,705,996 (68,094) (0.33%)$406,665,761.44
1006/03/2022TWILIO INC – ATWLO90138F1024.27%3,522,185 (11,583) (0.33%)$384,657,823.85
1106/03/2022UNITY SOFTWARE INCU91332U1013.27%6,669,836 (21,931) (0.33%)$294,473,259.40
1206/03/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.18%6,414,635 (21,099) (0.33%)$286,541,745.45
1306/03/2022SHOPIFY INC – CLASS ASHOP82509L1073.05%689,311 (2,262) (0.33%)$274,945,478.57
1406/03/2022BEAM THERAPEUTICS INCBEAM07373V1052.72%6,664,141 (21,918) (0.33%)$245,573,595.85
1506/03/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.54%16,041,183 (52,754) (0.33%)$228,747,269.58
1606/03/2022PAGERDUTY INCPD69553P1002.42%7,949,653 (26,143) (0.33%)$218,058,981.79
1706/03/2022ROBINHOOD MARKETS INC – AHOOD7707001022.26%21,022,917 (69,134) (0.33%)$203,922,294.90
1806/03/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.16%56,022,155 (184,236) (0.33%)$194,957,099.40
1906/03/2022ROBLOX CORP -CLASS ARBLX7710491031.94%5,212,395 (17,147) (0.33%)$174,510,984.60
2006/03/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1001.91%12,769,078 (41,990) (0.33%)$171,744,099.10
2106/03/2022FATE THERAPEUTICS INCFATE31189P1021.77%6,827,373 (22,451) (0.33%)$159,487,433.28
2206/03/2022SPOTIFY TECHNOLOGY SASPOTL8681T1021.75%1,354,651 (4,459) (0.33%)$157,816,841.50
2306/03/202210X GENOMICS INC-CLASS ATXG88025U1091.48%2,663,687 (8,762) (0.33%)$133,770,361.14
2406/03/2022TWIST BIOSCIENCE CORPTWST90184D1001.29%3,636,171 (76,784) (2.16%)$115,921,131.48
2506/03/2022STRATASYS LTDSSYSM855481011.22%5,386,108 (17,706) (0.33%)$110,307,491.84
2606/03/2022VERACYTE INCVCYT92337F1071.05%5,171,088 (-5,256) (-0.1%)$94,268,934.24
2706/03/2022NVIDIA CORPNVDA67066G1041.02%468,230 (1,534) (0.33%)$91,735,621.60
2806/03/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.91%9,161,886 (30,134) (0.33%)$81,815,641.98
2906/03/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.85%13,746,726 (45,214) (0.33%)$76,981,665.60
3006/03/2022INVITAE CORPNVTA46185L1030.73%18,358,652 (-18,656) (-0.1%)$65,356,801.12
3106/03/2022MATERIALISE NV-ADRMTLS57667T1000.72%4,331,297 (14,248) (0.33%)$65,315,958.76
3206/03/20222U INCTWOU90214J1010.68%6,272,610 (20,631) (0.33%)$60,907,043.10
3306/03/2022CERUS CORPCERS1570851010.66%11,384,372 (37,440) (0.33%)$59,198,734.40
3406/03/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.34%30,312,902 (-5,604,540) (-15.6%)$30,312,901.94
3506/03/2022BERKELEY LIGHTS INCBLI0843101010.28%5,082,515 (-5,164) (-0.1%)$25,514,225.30
3606/03/2022COMPUGEN LTDCGENM257221050.14%6,524,845 (21,476) (0.33%)$12,331,957.05
3706/03/2022SEA LTD-ADRSE81141R1000.01%10,976 (39) (0.36%)$911,447.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/03/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/03/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,317,016 (3,380) (0.26%)$1,020,687,400.00
206/03/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,582,536 (24,518) (0.29%)$963,303,840.64
306/03/2022ROKU INCROKUARKK ARKW 77543R1029,028,264 (25,207) (0.28%)$865,359,104.40
406/03/2022BLOCK INCSQARKF ARKK ARKW 8522341038,260,955 (18,902) (0.23%)$722,337,905.20
506/03/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,552,462 (30,303) (0.22%)$694,157,103.64
606/03/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10534,666,692 (68,094) (0.2%)$680,853,830.88
706/03/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,354,540 (-11,976) (-0.07%)$661,314,076.20
806/03/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,066,517 (18,213) (0.23%)$595,470,284.94
906/03/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,042,380 (11,583) (0.23%)$550,678,319.80
1006/03/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,634,013 (22,178) (0.26%)$526,674,793.00
1106/03/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,112,671 (2,262) (0.2%)$443,811,081.77
1206/03/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,196,441 (21,099) (0.26%)$366,135,019.47
1306/03/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,182,225 (21,931) (0.27%)$361,245,233.75
1406/03/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,958,392 (52,754) (0.23%)$327,386,669.92
1506/03/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,713,521 (21,918) (0.25%)$321,093,248.85
1606/03/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,171,132 (69,134) (0.23%)$292,659,980.40
1706/03/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,826,891 (41,990) (0.2%)$280,121,683.95
1806/03/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,074,895 (184,236) (0.24%)$271,700,634.60
1906/03/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,104,886 (22,451) (0.2%)$259,410,136.96
2006/03/2022PAGERDUTY INCPDARKK ARKW 69553P1009,455,265 (26,143) (0.28%)$259,357,918.95
2106/03/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,663,046 (17,147) (0.26%)$223,078,780.08
2206/03/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,856,821 (4,459) (0.24%)$216,319,646.50
2306/03/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,167,300 (76,784) (1.26%)$196,613,524.00
2406/03/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,548,764 (-53,499) (-1.16%)$163,118,677.04
2506/03/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,191,742 (8,762) (0.28%)$160,289,283.24
2606/03/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,062,860 (-5,256) (-0.07%)$146,985,937.80
2706/03/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,915,936 (45,214) (0.17%)$145,129,241.60
2806/03/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,918,952 (0) (0%)$134,710,430.40
2906/03/2022STRATASYS LTDSSYSARKQ ARKK M855481016,355,575 (17,706) (0.28%)$130,162,176.00
3006/03/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,200,013 (0) (0%)$124,722,197.73
3106/03/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,095,149 (0) (0%)$121,598,222.55
3206/03/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104603,242 (1,534) (0.25%)$118,187,172.64
3306/03/2022CAREDX INCCDNAARKG 14167L1034,071,834 (0) (0%)$107,740,727.64
3406/03/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,988,765 (30,134) (0.25%)$107,059,671.45
3506/03/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108998,731 (0) (0%)$97,546,056.77
3606/03/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100350,324 (0) (0%)$94,604,996.20
3706/03/2022INCYTE CORPINCYARKG 45337C1021,212,595 (0) (0%)$90,495,964.85
3806/03/2022INVITAE CORPNVTAARKG ARKK 46185L10323,898,811 (-18,656) (-0.08%)$85,079,767.16
3906/03/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,189,339 (0) (0%)$83,961,150.65
4006/03/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,389,409 (14,248) (0.27%)$81,272,287.72
4106/03/2022CERUS CORPCERSARKG ARKK 15708510115,605,127 (37,440) (0.24%)$81,146,660.40
4206/03/2022SCHRODINGER INCSDGRARKG 80810D1033,022,545 (0) (0%)$80,460,147.90
4306/03/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,966 (0) (0%)$80,298,590.84
4406/03/20222U INCTWOUARKQ ARKK ARKW 90214J1018,110,380 (20,631) (0.26%)$78,751,789.80
4506/03/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,732,250 (0) (0%)$69,770,677.50
4606/03/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$69,415,957.00
4706/03/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R100822,639 (39) (0%)$68,311,942.56
4806/03/2022DEERE & CODEARKQ ARKX 244199105188,489 (0) (0%)$68,059,608.12
4906/03/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,827,724 (0) (0%)$57,455,494.16
5006/03/2022SOMALOGIC INCSLGCARKG 83444K1058,786,962 (0) (0%)$55,182,121.36
5106/03/2022QUANTUM-SI INCQSIARKG 74765K10511,803,820 (0) (0%)$52,526,999.00
5206/03/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,770,054 (0) (0%)$51,064,977.90
5306/03/2022908 DEVICES INCMASSARKG 65443P1023,608,489 (0) (0%)$50,987,949.57
5406/03/2022DISCOVERY LTDDSYARKF 61778785,535,392 (0) (0%)$49,930,435.49
5506/03/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,329,509 (0) (0%)$49,694,071.02
5606/03/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,137,066 (0) (0%)$49,063,399.44
5706/03/2022TERADYNE INCTERARKQ ARKX 880770102441,776 (0) (0%)$48,851,590.08
5806/03/2022CODEXIS INCCDXSARKG 1920051064,489,877 (0) (0%)$47,457,999.89
5906/03/2022ADYEN NVADYENARKF BZ1HM4229,625 (0) (0%)$47,203,340.64
6006/03/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108240,840 (0) (0%)$46,373,742.00
6106/03/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,292,370 (0) (0%)$43,096,556.00
6206/03/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM41,835,940 (-17,619,579) (-29.63%)$41,835,938.98
6306/03/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,319,332 (-5,164) (-0.06%)$41,763,046.64
6406/03/2022ACCOLADE INCACCDARKG 00437E1026,216,624 (0) (0%)$39,972,892.32
6506/03/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,035,732 (0) (0%)$39,889,339.92
6606/03/2022PFIZER INCPFEARKG 717081103730,124 (0) (0%)$38,462,932.32
6706/03/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,595 (0) (0%)$36,940,142.10
6806/03/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408440,732 (0) (0%)$35,099,896.48
6906/03/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,765,509 (0) (0%)$35,038,999.03
7006/03/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,435 (0) (0%)$34,962,854.50
7106/03/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,164,814 (0) (0%)$34,749,657.72
7206/03/2022ZILLOW GROUP INC – CZARKF 98954M200827,803 (0) (0%)$34,395,214.65
7306/03/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,418 (0) (0%)$33,953,236.56
7406/03/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100443,831 (0) (0%)$33,114,230.91
7506/03/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,135,618 (0) (0%)$30,923,748.64
7606/03/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,888,405 (0) (0%)$28,294,403.90
7706/03/2022STONECO LTD-ASTNEARKF G851581062,621,559 (0) (0%)$27,316,644.78
7806/03/2022MONDAY.COM LTDMNDYARKW M7S64H106219,469 (0) (0%)$27,091,253.36
7906/03/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,058,069 (0) (0%)$24,844,402.88
8006/03/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$24,831,427.50
8106/03/2022TOAST INC-CLASS ATOSTARKF 8887871081,439,914 (0) (0%)$24,377,744.02
8206/03/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$23,701,661.80
8306/03/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,746 (0) (0%)$23,035,797.16
8406/03/2022THE 3D PRINTING ETFPRNTARKX 00214Q500944,888 (0) (0%)$22,658,414.24
8506/03/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,586,300.00
8606/03/2022VELO3D INCVLDARKQ ARKX 92259N1049,213,801 (0) (0%)$21,928,846.38
8706/03/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,868,319 (0) (0%)$21,615,336.36
8806/03/2022KOMATSU LTD6301ARKX 6496584834,288 (0) (0%)$21,347,853.73
8906/03/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,354 (0) (0%)$21,288,946.74
9006/03/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105120,797 (0) (0%)$21,021,093.94
9106/03/2022PERSONALIS INCPSNLARKG 71535D1065,318,693 (0) (0%)$20,370,594.19
9206/03/2022JD.COM INC-ADRJDARKF 47215P106350,696 (0) (0%)$20,340,368.00
9306/03/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,191,260 (0) (0%)$20,247,242.40
9406/03/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,481 (0) (0%)$19,643,803.96
9506/03/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,806 (0) (0%)$19,449,196.14
9606/03/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,920,601 (0) (0%)$19,275,966.60
9706/03/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$19,184,187.22
9806/03/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010546,037 (0) (0%)$19,069,446.14
9906/03/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107323,441 (0) (0%)$18,727,233.90
10006/03/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,158,307 (0) (0%)$18,683,491.91
10106/03/2022COMPUGEN LTDCGENARKG ARKK M257221059,613,578 (21,476) (0.22%)$18,169,662.42
10206/03/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,718,333 (0) (0%)$17,641,981.17
10306/03/2022ANSYS INCANSSARKQ ARKX 03662Q10562,717 (0) (0%)$16,729,759.75
10406/03/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106807,721 (0) (0%)$16,695,593.07
10506/03/2022GENIUS SPORTS LTDGENIARKW G3934V1095,281,256 (0) (0%)$16,688,768.96
10606/03/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,822 (0) (0%)$16,242,552.42
10706/03/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,103,914 (0) (0%)$16,077,329.10
10806/03/2022Z HOLDINGS CORP4689ARKF 60848483,974,098 (0) (0%)$12,913,944.14
10906/03/2022INTUIT INCINTUARKF 46120210329,229 (0) (0%)$12,476,690.94
11006/03/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,876 (0) (0%)$12,026,540.40
11106/03/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109474,749 (0) (0%)$11,156,601.50
11206/03/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7207,954 (0) (0%)$11,125,539.00
11306/03/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5244,343 (0) (0%)$10,351,669.62
11406/03/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,571,930 (0) (0%)$10,308,070.50
11506/03/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$10,146,289.76
11606/03/2022AMAZON.COM INCAMZNARKX 0231351063,537 (0) (0%)$8,878,648.14
11706/03/2022GARMIN LTDGRMN UARKX B3Z5T1482,293 (0) (0%)$8,804,528.07
11806/03/2022WALT DISNEY CO/THEDISARKW 25468710678,865 (0) (0%)$8,743,762.55
11906/03/2022JD LOGISTICS INC2618ARKX BNMBPD94,360,526 (0) (0%)$8,426,405.72
12006/03/2022JOBY AVIATION INCJOBYARKX G651631001,356,398 (0) (0%)$8,260,463.82
12106/03/2022OKTA INCOKTAARKW 67929510583,010 (0) (0%)$7,776,376.80
12206/03/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,293,423.15
12306/03/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103774,487 (0) (0%)$7,040,086.83
12406/03/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107723,530 (0) (0%)$6,895,240.90
12506/03/2022ZYMERGEN INCZYARKG 98985X1003,703,023 (0) (0%)$6,221,078.64
12606/03/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109183,064 (0) (0%)$6,182,071.28
12706/03/2022THALES SAHOARKX 416279149,740 (0) (0%)$6,110,840.96
12806/03/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,609,883 (0) (0%)$6,020,962.42
12906/03/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$6,003,211.55
13006/03/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,845,542.69
13106/03/2022MYNARIC AGMYNAARKX 62857X101580,776 (0) (0%)$5,215,368.48
13206/03/2022ETSY INCETSYARKF 29786A10659,157 (0) (0%)$5,163,814.53
13306/03/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610625,048 (0) (0%)$4,935,457.92
13406/03/2022AIRBUS SEAIRARKX 401225035,356 (0) (0%)$4,140,751.71
13506/03/2022HEICO CORPHEIARKX 42280610927,862 (0) (0%)$4,084,290.58
13606/03/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,677,878 (-30,400) (-1.78%)$3,993,349.64
13706/03/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203288,580 (0) (0%)$683,934.60
13806/03/2022JAPANESE YENARKF JPY21,987,673 (21,987,673) $169,311.77
13906/03/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,633 (0) (0%)$113,696.61
14006/03/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$69,882.41
14106/03/2022BAIDU INC – SPON ADRBIDUARKQ 05675210898 (0) (0%)$14,327.60
14206/03/2022EDITAS MEDICINE INCEDITARKG 28106W1031,173 (0) (0%)$13,536.42
14306/03/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$12,856.32
14406/03/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14506/03/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.85

Companies 06/03/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/03/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,317,016 (3,380) (0.26%)$1,020,687,400.00
206/03/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,582,536 (24,518) (0.29%)$963,303,840.64
306/03/2022ROKU INCROKUARKK ARKW 77543R1029,028,264 (25,207) (0.28%)$865,359,104.40
406/03/2022BLOCK INCSQARKF ARKK ARKW 8522341038,260,955 (18,902) (0.23%)$722,337,905.20
506/03/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,552,462 (30,303) (0.22%)$694,157,103.64
606/03/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10534,666,692 (68,094) (0.2%)$680,853,830.88
706/03/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,354,540 (-11,976) (-0.07%)$661,314,076.20
806/03/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,066,517 (18,213) (0.23%)$595,470,284.94
906/03/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,042,380 (11,583) (0.23%)$550,678,319.80
1006/03/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,634,013 (22,178) (0.26%)$526,674,793.00
1106/03/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,112,671 (2,262) (0.2%)$443,811,081.77
1206/03/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,196,441 (21,099) (0.26%)$366,135,019.47
1306/03/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,182,225 (21,931) (0.27%)$361,245,233.75
1406/03/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,958,392 (52,754) (0.23%)$327,386,669.92
1506/03/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,713,521 (21,918) (0.25%)$321,093,248.85
1606/03/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,171,132 (69,134) (0.23%)$292,659,980.40
1706/03/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,826,891 (41,990) (0.2%)$280,121,683.95
1806/03/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,074,895 (184,236) (0.24%)$271,700,634.60
1906/03/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,104,886 (22,451) (0.2%)$259,410,136.96
2006/03/2022PAGERDUTY INCPDARKK ARKW 69553P1009,455,265 (26,143) (0.28%)$259,357,918.95
2106/03/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,663,046 (17,147) (0.26%)$223,078,780.08
2206/03/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,856,821 (4,459) (0.24%)$216,319,646.50
2306/03/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,167,300 (76,784) (1.26%)$196,613,524.00
2406/03/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,548,764 (-53,499) (-1.16%)$163,118,677.04
2506/03/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,191,742 (8,762) (0.28%)$160,289,283.24
2606/03/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,062,860 (-5,256) (-0.07%)$146,985,937.80
2706/03/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,915,936 (45,214) (0.17%)$145,129,241.60
2806/03/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,918,952 (0) (0%)$134,710,430.40
2906/03/2022STRATASYS LTDSSYSARKQ ARKK M855481016,355,575 (17,706) (0.28%)$130,162,176.00
3006/03/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,200,013 (0) (0%)$124,722,197.73
3106/03/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,095,149 (0) (0%)$121,598,222.55
3206/03/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104603,242 (1,534) (0.25%)$118,187,172.64
3306/03/2022CAREDX INCCDNAARKG 14167L1034,071,834 (0) (0%)$107,740,727.64
3406/03/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,988,765 (30,134) (0.25%)$107,059,671.45
3506/03/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108998,731 (0) (0%)$97,546,056.77
3606/03/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100350,324 (0) (0%)$94,604,996.20
3706/03/2022INCYTE CORPINCYARKG 45337C1021,212,595 (0) (0%)$90,495,964.85
3806/03/2022INVITAE CORPNVTAARKG ARKK 46185L10323,898,811 (-18,656) (-0.08%)$85,079,767.16
3906/03/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,189,339 (0) (0%)$83,961,150.65
4006/03/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,389,409 (14,248) (0.27%)$81,272,287.72
4106/03/2022CERUS CORPCERSARKG ARKK 15708510115,605,127 (37,440) (0.24%)$81,146,660.40
4206/03/2022SCHRODINGER INCSDGRARKG 80810D1033,022,545 (0) (0%)$80,460,147.90
4306/03/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,966 (0) (0%)$80,298,590.84
4406/03/20222U INCTWOUARKQ ARKK ARKW 90214J1018,110,380 (20,631) (0.26%)$78,751,789.80
4506/03/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,732,250 (0) (0%)$69,770,677.50
4606/03/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$69,415,957.00
4706/03/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R100822,639 (39) (0%)$68,311,942.56
4806/03/2022DEERE & CODEARKQ ARKX 244199105188,489 (0) (0%)$68,059,608.12
4906/03/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,827,724 (0) (0%)$57,455,494.16
5006/03/2022SOMALOGIC INCSLGCARKG 83444K1058,786,962 (0) (0%)$55,182,121.36
5106/03/2022QUANTUM-SI INCQSIARKG 74765K10511,803,820 (0) (0%)$52,526,999.00
5206/03/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,770,054 (0) (0%)$51,064,977.90
5306/03/2022908 DEVICES INCMASSARKG 65443P1023,608,489 (0) (0%)$50,987,949.57
5406/03/2022DISCOVERY LTDDSYARKF 61778785,535,392 (0) (0%)$49,930,435.49
5506/03/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,329,509 (0) (0%)$49,694,071.02
5606/03/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,137,066 (0) (0%)$49,063,399.44
5706/03/2022TERADYNE INCTERARKQ ARKX 880770102441,776 (0) (0%)$48,851,590.08
5806/03/2022CODEXIS INCCDXSARKG 1920051064,489,877 (0) (0%)$47,457,999.89
5906/03/2022ADYEN NVADYENARKF BZ1HM4229,625 (0) (0%)$47,203,340.64
6006/03/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108240,840 (0) (0%)$46,373,742.00
6106/03/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,292,370 (0) (0%)$43,096,556.00
6206/03/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM41,835,940 (-17,619,579) (-29.63%)$41,835,938.98
6306/03/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,319,332 (-5,164) (-0.06%)$41,763,046.64
6406/03/2022ACCOLADE INCACCDARKG 00437E1026,216,624 (0) (0%)$39,972,892.32
6506/03/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,035,732 (0) (0%)$39,889,339.92
6606/03/2022PFIZER INCPFEARKG 717081103730,124 (0) (0%)$38,462,932.32
6706/03/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,595 (0) (0%)$36,940,142.10
6806/03/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408440,732 (0) (0%)$35,099,896.48
6906/03/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,765,509 (0) (0%)$35,038,999.03
7006/03/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,435 (0) (0%)$34,962,854.50
7106/03/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,164,814 (0) (0%)$34,749,657.72
7206/03/2022ZILLOW GROUP INC – CZARKF 98954M200827,803 (0) (0%)$34,395,214.65
7306/03/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,418 (0) (0%)$33,953,236.56
7406/03/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100443,831 (0) (0%)$33,114,230.91
7506/03/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,135,618 (0) (0%)$30,923,748.64
7606/03/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,888,405 (0) (0%)$28,294,403.90
7706/03/2022STONECO LTD-ASTNEARKF G851581062,621,559 (0) (0%)$27,316,644.78
7806/03/2022MONDAY.COM LTDMNDYARKW M7S64H106219,469 (0) (0%)$27,091,253.36
7906/03/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,058,069 (0) (0%)$24,844,402.88
8006/03/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$24,831,427.50
8106/03/2022TOAST INC-CLASS ATOSTARKF 8887871081,439,914 (0) (0%)$24,377,744.02
8206/03/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$23,701,661.80
8306/03/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,746 (0) (0%)$23,035,797.16
8406/03/2022THE 3D PRINTING ETFPRNTARKX 00214Q500944,888 (0) (0%)$22,658,414.24
8506/03/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,586,300.00
8606/03/2022VELO3D INCVLDARKQ ARKX 92259N1049,213,801 (0) (0%)$21,928,846.38
8706/03/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,868,319 (0) (0%)$21,615,336.36
8806/03/2022KOMATSU LTD6301ARKX 6496584834,288 (0) (0%)$21,347,853.73
8906/03/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,354 (0) (0%)$21,288,946.74
9006/03/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105120,797 (0) (0%)$21,021,093.94
9106/03/2022PERSONALIS INCPSNLARKG 71535D1065,318,693 (0) (0%)$20,370,594.19
9206/03/2022JD.COM INC-ADRJDARKF 47215P106350,696 (0) (0%)$20,340,368.00
9306/03/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,191,260 (0) (0%)$20,247,242.40
9406/03/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,481 (0) (0%)$19,643,803.96
9506/03/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,806 (0) (0%)$19,449,196.14
9606/03/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,920,601 (0) (0%)$19,275,966.60
9706/03/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$19,184,187.22
9806/03/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010546,037 (0) (0%)$19,069,446.14
9906/03/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107323,441 (0) (0%)$18,727,233.90
10006/03/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,158,307 (0) (0%)$18,683,491.91
10106/03/2022COMPUGEN LTDCGENARKG ARKK M257221059,613,578 (21,476) (0.22%)$18,169,662.42
10206/03/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,718,333 (0) (0%)$17,641,981.17
10306/03/2022ANSYS INCANSSARKQ ARKX 03662Q10562,717 (0) (0%)$16,729,759.75
10406/03/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106807,721 (0) (0%)$16,695,593.07
10506/03/2022GENIUS SPORTS LTDGENIARKW G3934V1095,281,256 (0) (0%)$16,688,768.96
10606/03/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,822 (0) (0%)$16,242,552.42
10706/03/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,103,914 (0) (0%)$16,077,329.10
10806/03/2022Z HOLDINGS CORP4689ARKF 60848483,974,098 (0) (0%)$12,913,944.14
10906/03/2022INTUIT INCINTUARKF 46120210329,229 (0) (0%)$12,476,690.94
11006/03/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,876 (0) (0%)$12,026,540.40
11106/03/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109474,749 (0) (0%)$11,156,601.50
11206/03/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7207,954 (0) (0%)$11,125,539.00
11306/03/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5244,343 (0) (0%)$10,351,669.62
11406/03/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,571,930 (0) (0%)$10,308,070.50
11506/03/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$10,146,289.76
11606/03/2022AMAZON.COM INCAMZNARKX 0231351063,537 (0) (0%)$8,878,648.14
11706/03/2022GARMIN LTDGRMN UARKX B3Z5T1482,293 (0) (0%)$8,804,528.07
11806/03/2022WALT DISNEY CO/THEDISARKW 25468710678,865 (0) (0%)$8,743,762.55
11906/03/2022JD LOGISTICS INC2618ARKX BNMBPD94,360,526 (0) (0%)$8,426,405.72
12006/03/2022JOBY AVIATION INCJOBYARKX G651631001,356,398 (0) (0%)$8,260,463.82
12106/03/2022OKTA INCOKTAARKW 67929510583,010 (0) (0%)$7,776,376.80
12206/03/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,293,423.15
12306/03/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103774,487 (0) (0%)$7,040,086.83
12406/03/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107723,530 (0) (0%)$6,895,240.90
12506/03/2022ZYMERGEN INCZYARKG 98985X1003,703,023 (0) (0%)$6,221,078.64
12606/03/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109183,064 (0) (0%)$6,182,071.28
12706/03/2022THALES SAHOARKX 416279149,740 (0) (0%)$6,110,840.96
12806/03/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,609,883 (0) (0%)$6,020,962.42
12906/03/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$6,003,211.55
13006/03/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,845,542.69
13106/03/2022MYNARIC AGMYNAARKX 62857X101580,776 (0) (0%)$5,215,368.48
13206/03/2022ETSY INCETSYARKF 29786A10659,157 (0) (0%)$5,163,814.53
13306/03/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610625,048 (0) (0%)$4,935,457.92
13406/03/2022AIRBUS SEAIRARKX 401225035,356 (0) (0%)$4,140,751.71
13506/03/2022HEICO CORPHEIARKX 42280610927,862 (0) (0%)$4,084,290.58
13606/03/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,677,878 (-30,400) (-1.78%)$3,993,349.64
13706/03/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203288,580 (0) (0%)$683,934.60
13806/03/2022JAPANESE YENARKF JPY21,987,673 (21,987,673) $169,311.77
13906/03/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,633 (0) (0%)$113,696.61
14006/03/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$69,882.41
14106/03/2022BAIDU INC – SPON ADRBIDUARKQ 05675210898 (0) (0%)$14,327.60
14206/03/2022EDITAS MEDICINE INCEDITARKG 28106W1031,173 (0) (0%)$13,536.42
14306/03/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$12,856.32
14406/03/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14506/03/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.85

Top Holdings 06/03/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/03/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,317,016 (3,380) (0.26%)$1,020,687,400.00
206/03/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,582,536 (24,518) (0.29%)$963,303,840.64
306/03/2022ROKU INCROKUARKK ARKW 77543R1029,028,264 (25,207) (0.28%)$865,359,104.40
406/03/2022BLOCK INCSQARKF ARKK ARKW 8522341038,260,955 (18,902) (0.23%)$722,337,905.20
506/03/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,552,462 (30,303) (0.22%)$694,157,103.64
606/03/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10534,666,692 (68,094) (0.2%)$680,853,830.88
706/03/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,354,540 (-11,976) (-0.07%)$661,314,076.20
806/03/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,066,517 (18,213) (0.23%)$595,470,284.94
906/03/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,042,380 (11,583) (0.23%)$550,678,319.80
1006/03/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,634,013 (22,178) (0.26%)$526,674,793.00
1106/03/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,112,671 (2,262) (0.2%)$443,811,081.77
1206/03/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,196,441 (21,099) (0.26%)$366,135,019.47
1306/03/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,182,225 (21,931) (0.27%)$361,245,233.75
1406/03/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,958,392 (52,754) (0.23%)$327,386,669.92
1506/03/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,713,521 (21,918) (0.25%)$321,093,248.85
1606/03/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,171,132 (69,134) (0.23%)$292,659,980.40
1706/03/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,826,891 (41,990) (0.2%)$280,121,683.95
1806/03/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,074,895 (184,236) (0.24%)$271,700,634.60
1906/03/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,104,886 (22,451) (0.2%)$259,410,136.96
2006/03/2022PAGERDUTY INCPDARKK ARKW 69553P1009,455,265 (26,143) (0.28%)$259,357,918.95
2106/03/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,663,046 (17,147) (0.26%)$223,078,780.08
2206/03/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,856,821 (4,459) (0.24%)$216,319,646.50
2306/03/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,167,300 (76,784) (1.26%)$196,613,524.00
2406/03/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,548,764 (-53,499) (-1.16%)$163,118,677.04
2506/03/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,191,742 (8,762) (0.28%)$160,289,283.24
2606/03/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,062,860 (-5,256) (-0.07%)$146,985,937.80
2706/03/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,915,936 (45,214) (0.17%)$145,129,241.60
2806/03/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,918,952 (0) (0%)$134,710,430.40
2906/03/2022STRATASYS LTDSSYSARKQ ARKK M855481016,355,575 (17,706) (0.28%)$130,162,176.00
3006/03/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,200,013 (0) (0%)$124,722,197.73
3106/03/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,095,149 (0) (0%)$121,598,222.55
3206/03/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104603,242 (1,534) (0.25%)$118,187,172.64
3306/03/2022CAREDX INCCDNAARKG 14167L1034,071,834 (0) (0%)$107,740,727.64
3406/03/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,988,765 (30,134) (0.25%)$107,059,671.45
3506/03/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108998,731 (0) (0%)$97,546,056.77
3606/03/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100350,324 (0) (0%)$94,604,996.20
3706/03/2022INCYTE CORPINCYARKG 45337C1021,212,595 (0) (0%)$90,495,964.85
3806/03/2022INVITAE CORPNVTAARKG ARKK 46185L10323,898,811 (-18,656) (-0.08%)$85,079,767.16
3906/03/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,189,339 (0) (0%)$83,961,150.65
4006/03/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,389,409 (14,248) (0.27%)$81,272,287.72
4106/03/2022CERUS CORPCERSARKG ARKK 15708510115,605,127 (37,440) (0.24%)$81,146,660.40
4206/03/2022SCHRODINGER INCSDGRARKG 80810D1033,022,545 (0) (0%)$80,460,147.90
4306/03/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,966 (0) (0%)$80,298,590.84
4406/03/20222U INCTWOUARKQ ARKK ARKW 90214J1018,110,380 (20,631) (0.26%)$78,751,789.80
4506/03/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,732,250 (0) (0%)$69,770,677.50
4606/03/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$69,415,957.00
4706/03/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R100822,639 (39) (0%)$68,311,942.56
4806/03/2022DEERE & CODEARKQ ARKX 244199105188,489 (0) (0%)$68,059,608.12
4906/03/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,827,724 (0) (0%)$57,455,494.16
5006/03/2022SOMALOGIC INCSLGCARKG 83444K1058,786,962 (0) (0%)$55,182,121.36
5106/03/2022QUANTUM-SI INCQSIARKG 74765K10511,803,820 (0) (0%)$52,526,999.00
5206/03/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,770,054 (0) (0%)$51,064,977.90
5306/03/2022908 DEVICES INCMASSARKG 65443P1023,608,489 (0) (0%)$50,987,949.57
5406/03/2022DISCOVERY LTDDSYARKF 61778785,535,392 (0) (0%)$49,930,435.49
5506/03/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,329,509 (0) (0%)$49,694,071.02
5606/03/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,137,066 (0) (0%)$49,063,399.44
5706/03/2022TERADYNE INCTERARKQ ARKX 880770102441,776 (0) (0%)$48,851,590.08
5806/03/2022CODEXIS INCCDXSARKG 1920051064,489,877 (0) (0%)$47,457,999.89
5906/03/2022ADYEN NVADYENARKF BZ1HM4229,625 (0) (0%)$47,203,340.64
6006/03/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108240,840 (0) (0%)$46,373,742.00
6106/03/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,292,370 (0) (0%)$43,096,556.00
6206/03/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM41,835,940 (-17,619,579) (-29.63%)$41,835,938.98
6306/03/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,319,332 (-5,164) (-0.06%)$41,763,046.64
6406/03/2022ACCOLADE INCACCDARKG 00437E1026,216,624 (0) (0%)$39,972,892.32
6506/03/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,035,732 (0) (0%)$39,889,339.92
6606/03/2022PFIZER INCPFEARKG 717081103730,124 (0) (0%)$38,462,932.32
6706/03/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,595 (0) (0%)$36,940,142.10
6806/03/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408440,732 (0) (0%)$35,099,896.48
6906/03/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,765,509 (0) (0%)$35,038,999.03
7006/03/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,435 (0) (0%)$34,962,854.50
7106/03/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,164,814 (0) (0%)$34,749,657.72
7206/03/2022ZILLOW GROUP INC – CZARKF 98954M200827,803 (0) (0%)$34,395,214.65
7306/03/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,418 (0) (0%)$33,953,236.56
7406/03/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100443,831 (0) (0%)$33,114,230.91
7506/03/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,135,618 (0) (0%)$30,923,748.64
7606/03/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,888,405 (0) (0%)$28,294,403.90
7706/03/2022STONECO LTD-ASTNEARKF G851581062,621,559 (0) (0%)$27,316,644.78
7806/03/2022MONDAY.COM LTDMNDYARKW M7S64H106219,469 (0) (0%)$27,091,253.36
7906/03/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,058,069 (0) (0%)$24,844,402.88
8006/03/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$24,831,427.50
8106/03/2022TOAST INC-CLASS ATOSTARKF 8887871081,439,914 (0) (0%)$24,377,744.02
8206/03/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$23,701,661.80
8306/03/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,746 (0) (0%)$23,035,797.16
8406/03/2022THE 3D PRINTING ETFPRNTARKX 00214Q500944,888 (0) (0%)$22,658,414.24
8506/03/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,586,300.00
8606/03/2022VELO3D INCVLDARKQ ARKX 92259N1049,213,801 (0) (0%)$21,928,846.38
8706/03/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,868,319 (0) (0%)$21,615,336.36
8806/03/2022KOMATSU LTD6301ARKX 6496584834,288 (0) (0%)$21,347,853.73
8906/03/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,354 (0) (0%)$21,288,946.74
9006/03/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105120,797 (0) (0%)$21,021,093.94
9106/03/2022PERSONALIS INCPSNLARKG 71535D1065,318,693 (0) (0%)$20,370,594.19
9206/03/2022JD.COM INC-ADRJDARKF 47215P106350,696 (0) (0%)$20,340,368.00
9306/03/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,191,260 (0) (0%)$20,247,242.40
9406/03/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,481 (0) (0%)$19,643,803.96
9506/03/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,806 (0) (0%)$19,449,196.14
9606/03/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,920,601 (0) (0%)$19,275,966.60
9706/03/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$19,184,187.22
9806/03/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010546,037 (0) (0%)$19,069,446.14
9906/03/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107323,441 (0) (0%)$18,727,233.90
10006/03/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,158,307 (0) (0%)$18,683,491.91
10106/03/2022COMPUGEN LTDCGENARKG ARKK M257221059,613,578 (21,476) (0.22%)$18,169,662.42
10206/03/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,718,333 (0) (0%)$17,641,981.17
10306/03/2022ANSYS INCANSSARKQ ARKX 03662Q10562,717 (0) (0%)$16,729,759.75
10406/03/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106807,721 (0) (0%)$16,695,593.07
10506/03/2022GENIUS SPORTS LTDGENIARKW G3934V1095,281,256 (0) (0%)$16,688,768.96
10606/03/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,822 (0) (0%)$16,242,552.42
10706/03/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,103,914 (0) (0%)$16,077,329.10
10806/03/2022Z HOLDINGS CORP4689ARKF 60848483,974,098 (0) (0%)$12,913,944.14
10906/03/2022INTUIT INCINTUARKF 46120210329,229 (0) (0%)$12,476,690.94
11006/03/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,876 (0) (0%)$12,026,540.40
11106/03/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109474,749 (0) (0%)$11,156,601.50
11206/03/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7207,954 (0) (0%)$11,125,539.00
11306/03/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5244,343 (0) (0%)$10,351,669.62
11406/03/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,571,930 (0) (0%)$10,308,070.50
11506/03/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$10,146,289.76
11606/03/2022AMAZON.COM INCAMZNARKX 0231351063,537 (0) (0%)$8,878,648.14
11706/03/2022GARMIN LTDGRMN UARKX B3Z5T1482,293 (0) (0%)$8,804,528.07
11806/03/2022WALT DISNEY CO/THEDISARKW 25468710678,865 (0) (0%)$8,743,762.55
11906/03/2022JD LOGISTICS INC2618ARKX BNMBPD94,360,526 (0) (0%)$8,426,405.72
12006/03/2022JOBY AVIATION INCJOBYARKX G651631001,356,398 (0) (0%)$8,260,463.82
12106/03/2022OKTA INCOKTAARKW 67929510583,010 (0) (0%)$7,776,376.80
12206/03/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,293,423.15
12306/03/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103774,487 (0) (0%)$7,040,086.83
12406/03/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107723,530 (0) (0%)$6,895,240.90
12506/03/2022ZYMERGEN INCZYARKG 98985X1003,703,023 (0) (0%)$6,221,078.64
12606/03/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109183,064 (0) (0%)$6,182,071.28
12706/03/2022THALES SAHOARKX 416279149,740 (0) (0%)$6,110,840.96
12806/03/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,609,883 (0) (0%)$6,020,962.42
12906/03/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$6,003,211.55
13006/03/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,845,542.69
13106/03/2022MYNARIC AGMYNAARKX 62857X101580,776 (0) (0%)$5,215,368.48
13206/03/2022ETSY INCETSYARKF 29786A10659,157 (0) (0%)$5,163,814.53
13306/03/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610625,048 (0) (0%)$4,935,457.92
13406/03/2022AIRBUS SEAIRARKX 401225035,356 (0) (0%)$4,140,751.71
13506/03/2022HEICO CORPHEIARKX 42280610927,862 (0) (0%)$4,084,290.58
13606/03/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,677,878 (-30,400) (-1.78%)$3,993,349.64
13706/03/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203288,580 (0) (0%)$683,934.60
13806/03/2022JAPANESE YENARKF JPY21,987,673 (21,987,673) $169,311.77
13906/03/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,633 (0) (0%)$113,696.61
14006/03/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$69,882.41
14106/03/2022BAIDU INC – SPON ADRBIDUARKQ 05675210898 (0) (0%)$14,327.60
14206/03/2022EDITAS MEDICINE INCEDITARKG 28106W1031,173 (0) (0%)$13,536.42
14306/03/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$12,856.32
14406/03/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14506/03/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.85

ARKK 06/02/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/02/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1019.54%7,431,978 (-99,958) (-1.33%)$800,052,431.70
206/02/2022TESLA INCTSLA88160R1019.03%1,022,848 (-13,727) (-1.32%)$757,285,973.76
306/02/2022ROKU INCROKU77543R1028.27%7,639,946 (-102,767) (-1.33%)$693,477,898.42
406/02/2022BLOCK INCSQ8522341035.60%5,730,493 (-77,115) (-1.33%)$469,384,681.63
506/02/2022EXACT SCIENCES CORPEXAS30063P1055.31%9,183,831 (-123,543) (-1.33%)$445,232,126.88
606/02/2022CRISPR THERAPEUTICS AGCRSPH171821084.64%6,721,859 (-90,418) (-1.33%)$388,993,980.33
706/02/2022TELADOC HEALTH INCTDOC87918A1054.59%11,797,419 (-158,682) (-1.33%)$384,831,807.78
806/02/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.52%5,518,907 (-58,821) (-1.05%)$378,762,587.41
906/02/2022TWILIO INC – ATWLO90138F1024.37%3,510,602 (-47,223) (-1.33%)$366,050,470.54
1006/02/2022UIPATH INC – CLASS APATH90364P1054.14%20,637,902 (-277,614) (-1.33%)$347,335,890.66
1106/02/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.27%6,393,536 (-86,019) (-1.33%)$274,026,952.96
1206/02/2022UNITY SOFTWARE INCU91332U1013.05%6,647,905 (-89,411) (-1.33%)$255,744,905.35
1306/02/2022SHOPIFY INC – CLASS ASHOP82509L1072.96%687,049 (-9,275) (-1.33%)$248,388,824.97
1406/02/2022BEAM THERAPEUTICS INCBEAM07373V1052.70%6,642,223 (-89,358) (-1.33%)$226,034,848.69
1506/02/2022DRAFTKINGS INC-CL ADKNG UW26142V1052.58%15,988,429 (-215,074) (-1.33%)$216,003,675.79
1606/02/2022PAGERDUTY INCPD69553P1002.40%7,923,510 (-106,583) (-1.33%)$201,257,154.00
1706/02/2022ROBINHOOD MARKETS INC – AHOOD7707001022.34%20,953,783 (-281,907) (-1.33%)$196,336,946.71
1806/02/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.98%55,837,919 (-751,169) (-1.33%)$166,396,998.62
1906/02/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1001.87%12,727,088 (-171,243) (-1.33%)$157,052,265.92
2006/02/2022FATE THERAPEUTICS INCFATE31189P1021.84%6,804,922 (-91,531) (-1.33%)$153,995,384.86
2106/02/2022ROBLOX CORP -CLASS ARBLX7710491031.79%5,195,248 (-69,907) (-1.33%)$150,350,477.12
2206/02/2022SPOTIFY TECHNOLOGY SASPOTL8681T1021.77%1,350,192 (-18,179) (-1.33%)$148,521,120.00
2306/02/202210X GENOMICS INC-CLASS ATXG88025U1091.46%2,654,925 (-35,722) (-1.33%)$122,498,239.50
2406/02/2022TWIST BIOSCIENCE CORPTWST90184D1001.31%3,559,387 (47,061) (1.34%)$110,056,246.04
2506/02/2022STRATASYS LTDSSYSM855481011.24%5,368,402 (-72,239) (-1.33%)$103,771,210.66
2606/02/2022VERACYTE INCVCYT92337F1071.07%5,176,344 (-69,642) (-1.33%)$89,757,804.96
2706/02/2022NVIDIA CORPNVDA67066G1041.02%466,696 (-6,307) (-1.33%)$85,498,707.20
2806/02/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.87%9,131,752 (-122,854) (-1.33%)$72,962,698.48
2906/02/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.84%13,701,512 (-184,334) (-1.33%)$70,288,756.56
3006/02/2022INVITAE CORPNVTA46185L1030.74%18,377,308 (-247,245) (-1.33%)$61,747,754.88
3106/02/2022MATERIALISE NV-ADRMTLS57667T1000.72%4,317,049 (-58,088) (-1.33%)$60,179,663.06
3206/02/20222U INCTWOU90214J1010.66%6,251,979 (-84,111) (-1.33%)$54,954,895.41
3306/02/2022CERUS CORPCERS1570851010.66%11,346,932 (-152,693) (-1.33%)$54,919,150.88
3406/02/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.43%35,917,442 (8,085,838) (29.05%)$35,917,441.74
3506/02/2022BERKELEY LIGHTS INCBLI0843101010.27%5,087,679 (-68,476) (-1.33%)$22,233,157.23
3606/02/2022COMPUGEN LTDCGENM257221050.14%6,503,369 (-87,609) (-1.33%)$11,706,064.20
3706/02/2022SEA LTD-ADRSE81141R1000.01%10,937 (-159) (-1.43%)$872,225.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 06/02/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/02/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,313,636 (-14,915) (-1.12%)$972,576,685.32
206/02/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,558,018 (-104,114) (-1.2%)$921,270,637.70
306/02/2022ROKU INCROKUARKK ARKW 77543R1029,003,057 (-107,797) (-1.18%)$817,207,483.89
406/02/2022BLOCK INCSQARKF ARKK ARKW 8522341038,242,053 (-81,813) (-0.98%)$675,106,561.23
506/02/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,522,159 (-112,215) (-0.82%)$655,554,268.32
606/02/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,366,516 (-173,897) (-0.94%)$599,115,751.92
706/02/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10534,598,598 (-299,036) (-0.86%)$582,294,404.34
806/02/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,048,304 (-62,055) (-0.77%)$552,355,103.52
906/02/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,030,797 (-50,123) (-0.99%)$524,561,203.19
1006/02/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,611,835 (-85,482) (-0.98%)$498,366,891.45
1106/02/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,110,409 (-9,951) (-0.89%)$401,446,165.77
1206/02/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,175,342 (-81,367) (-0.99%)$350,395,158.12
1306/02/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,160,294 (-94,953) (-1.15%)$313,926,510.18
1406/02/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,905,638 (-231,076) (-1%)$309,455,169.38
1506/02/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,691,603 (-84,006) (-0.96%)$295,775,250.09
1606/02/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,101,998 (-296,237) (-0.97%)$282,055,721.26
1706/02/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,784,901 (-150,203) (-0.72%)$256,485,678.34
1806/02/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,082,435 (-80,363) (-0.72%)$250,795,504.05
1906/02/2022PAGERDUTY INCPDARKK ARKW 69553P1009,429,122 (-112,139) (-1.18%)$239,499,698.80
2006/02/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10077,890,659 (-693,589) (-0.88%)$232,114,163.82
2106/02/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,852,362 (-20,033) (-1.07%)$203,759,820.00
2206/02/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,645,899 (-75,261) (-1.12%)$192,332,317.06
2306/02/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,090,516 (53,669) (0.89%)$188,318,754.72
2406/02/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,602,263 (-51,633) (-1.11%)$165,267,264.33
2506/02/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,182,980 (-34,342) (-1.07%)$146,862,697.20
2606/02/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,068,116 (-77,560) (-0.95%)$139,901,131.44
2706/02/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,870,722 (-152,562) (-0.59%)$132,716,803.86
2806/02/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,918,952 (-6,418) (-0.33%)$129,030,332.48
2906/02/2022STRATASYS LTDSSYSARKQ ARKK M855481016,337,869 (-76,607) (-1.19%)$122,511,007.77
3006/02/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,095,149 (-22,492) (-0.37%)$118,672,551.03
3106/02/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,200,013 (-29,108) (-0.35%)$118,490,187.85
3206/02/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104601,708 (-6,615) (-1.09%)$110,232,905.60
3306/02/2022CAREDX INCCDNAARKG 14167L1034,071,834 (106,543) (2.69%)$103,465,301.94
3406/02/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,958,631 (-135,588) (-1.12%)$95,549,461.69
3506/02/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100350,324 (-12,040) (-3.32%)$94,380,788.84
3606/02/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108998,731 (-3,316) (-0.33%)$91,024,343.34
3706/02/2022INCYTE CORPINCYARKG 45337C1021,212,595 (3,168) (0.26%)$90,920,373.10
3806/02/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,189,339 (-7,382) (-0.34%)$81,202,583.51
3906/02/2022INVITAE CORPNVTAARKG ARKK 46185L10323,917,467 (-254,507) (-1.05%)$80,362,689.12
4006/02/2022SCHRODINGER INCSDGRARKG 80810D1033,022,545 (89,911) (3.07%)$77,135,348.40
4106/02/2022CERUS CORPCERSARKG ARKK 15708510115,567,687 (-141,673) (-0.9%)$75,347,605.08
4206/02/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,375,161 (-62,854) (-1.16%)$74,929,744.34
4306/02/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,966 (-122) (-0.13%)$73,149,123.84
4406/02/20222U INCTWOUARKQ ARKK ARKW 90214J1018,089,749 (-91,435) (-1.12%)$71,108,893.71
4506/02/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (-12,168) (-0.45%)$68,551,633.80
4606/02/2022DEERE & CODEARKQ ARKX 244199105188,489 (-730) (-0.39%)$66,376,401.35
4706/02/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R100822,600 (-1,731) (-0.21%)$65,602,350.00
4806/02/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,732,250 (22,800) (0.26%)$63,745,425.00
4906/02/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM59,455,519 (1,805,032) (3.13%)$59,455,519.51
5006/02/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,827,724 (-26,748) (-0.34%)$54,246,127.32
5106/02/2022SOMALOGIC INCSLGCARKG 83444K1058,786,962 (22,944) (0.26%)$50,788,640.36
5206/02/2022DISCOVERY LTDDSYARKF 61778785,535,392 (0) (0%)$50,630,535.19
5306/02/2022QUANTUM-SI INCQSIARKG 74765K10511,803,820 (30,820) (0.26%)$50,520,349.60
5406/02/2022908 DEVICES INCMASSARKG 65443P1023,608,489 (9,424) (0.26%)$48,606,346.83
5506/02/2022TERADYNE INCTERARKQ ARKX 880770102441,776 (-1,660) (-0.37%)$47,110,992.64
5606/02/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,329,509 (-29,558) (-0.4%)$46,762,267.42
5706/02/2022ADYEN NVADYENARKF BZ1HM4229,625 (0) (0%)$45,693,941.36
5806/02/2022CODEXIS INCCDXSARKG 1920051064,489,877 (32,848) (0.74%)$44,988,567.54
5906/02/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,770,054 (15,064) (0.26%)$44,891,020.12
6006/02/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,137,066 (-36,460) (-0.36%)$43,285,271.82
6106/02/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,292,370 (5,984) (0.26%)$42,156,684.30
6206/02/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108240,840 (628) (0.26%)$40,422,585.60
6306/02/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,035,732 (-53,780) (-0.41%)$38,846,481.36
6406/02/2022PFIZER INCPFEARKG 717081103730,124 (1,908) (0.26%)$38,236,593.88
6506/02/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,435 (144) (0.26%)$36,527,230.20
6606/02/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,595 (-642) (-0.36%)$36,475,697.25
6706/02/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,324,496 (-72,718) (-0.87%)$36,378,047.52
6806/02/2022ACCOLADE INCACCDARKG 00437E1026,216,624 (16,232) (0.26%)$36,242,917.92
6906/02/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,164,814 (-13,156) (-0.41%)$33,230,547.00
7006/02/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,418 (-50) (-0.35%)$32,912,545.32
7106/02/2022ZILLOW GROUP INC – CZARKF 98954M200827,803 (0) (0%)$32,607,160.17
7206/02/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100443,831 (-2,000) (-0.45%)$31,640,711.99
7306/02/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408440,732 (0) (0%)$31,490,301.40
7406/02/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,135,618 (113,919) (5.63%)$30,838,323.92
7506/02/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,888,405 (-44,346) (-0.37%)$27,937,751.75
7606/02/2022STONECO LTD-ASTNEARKF G851581062,621,559 (0) (0%)$25,481,553.48
7706/02/2022MONDAY.COM LTDMNDYARKW M7S64H106219,469 (-810) (-0.37%)$24,323,749.27
7806/02/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,765,509 (7,220) (0.26%)$24,198,203.75
7906/02/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (-1,690) (-0.45%)$24,119,280.90
8006/02/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,058,069 (18,428) (0.26%)$23,079,885.63
8106/02/2022TOAST INC-CLASS ATOSTARKF 8887871081,439,914 (0) (0%)$22,520,254.96
8206/02/2022CATERPILLAR INCCATARKQ 149123101102,665 (-464) (-0.45%)$22,336,824.05
8306/02/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,746 (-1,962) (-0.42%)$22,211,426.74
8406/02/2022THE 3D PRINTING ETFPRNTARKX 00214Q500944,888 (0) (0%)$21,940,299.36
8506/02/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,191,260 (5,724) (0.26%)$21,824,949.60
8606/02/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (-4,246) (-0.45%)$21,600,083.04
8706/02/2022KOMATSU LTD6301ARKX 6496584834,288 (0) (0%)$21,277,788.82
8806/02/2022VELO3D INCVLDARKQ ARKX 92259N1049,213,801 (-32,642) (-0.35%)$20,915,328.27
8906/02/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,354 (-234) (-0.36%)$20,391,208.44
9006/02/2022JD.COM INC-ADRJDARKF 47215P106350,696 (0) (0%)$19,565,329.84
9106/02/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,806 (0) (0%)$19,513,840.94
9206/02/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105120,797 (-446) (-0.37%)$19,502,675.65
9306/02/2022PERSONALIS INCPSNLARKG 71535D1065,318,693 (13,888) (0.26%)$19,280,262.13
9406/02/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,920,601 (7,628) (0.26%)$18,633,434.38
9506/02/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,868,319 (-5,936) (-0.12%)$18,596,978.58
9606/02/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010546,037 (-166) (-0.36%)$18,360,936.71
9706/02/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (-11,066) (-0.45%)$18,103,387.94
9806/02/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,158,307 (-4,274) (-0.37%)$17,872,677.01
9906/02/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,481 (0) (0%)$17,868,817.27
10006/02/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107323,441 (-1,194) (-0.37%)$17,824,833.51
10106/02/2022COMPUGEN LTDCGENARKG ARKK M257221059,592,102 (-79,541) (-0.82%)$17,265,783.60
10206/02/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,718,333 (7,100) (0.26%)$16,391,547.99
10306/02/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,822 (-128) (-0.35%)$16,175,904.60
10406/02/2022GENIUS SPORTS LTDGENIARKW G3934V1095,281,256 (-19,490) (-0.37%)$16,002,205.68
10506/02/2022ANSYS INCANSSARKQ ARKX 03662Q10562,717 (-230) (-0.37%)$15,987,817.64
10606/02/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106807,721 (0) (0%)$14,999,378.97
10706/02/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,103,914 (-18,836) (-0.37%)$14,290,959.20
10806/02/2022Z HOLDINGS CORP4689ARKF 60848483,974,098 (0) (0%)$12,959,512.97
10906/02/2022INTUIT INCINTUARKF 46120210329,229 (0) (0%)$11,936,246.73
11006/02/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,876 (0) (0%)$11,920,183.24
11106/02/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7207,954 (0) (0%)$11,125,539.00
11206/02/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109474,749 (-1,752) (-0.37%)$10,496,700.39
11306/02/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5244,343 (0) (0%)$10,102,648.28
11406/02/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (-202) (-0.45%)$9,663,111.84
11506/02/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,571,930 (14,548) (0.26%)$9,583,719.60
11606/02/2022WALT DISNEY CO/THEDISARKW 25468710678,865 (-292) (-0.37%)$8,611,269.35
11706/02/2022AMAZON.COM INCAMZNARKX 0231351063,537 (0) (0%)$8,607,926.16
11806/02/2022GARMIN LTDGRMN UARKX B3Z5T1482,293 (0) (0%)$8,518,148.43
11906/02/2022JD LOGISTICS INC2618ARKX BNMBPD94,360,526 (0) (0%)$8,479,070.66
12006/02/2022JOBY AVIATION INCJOBYARKX G651631001,356,398 (0) (0%)$8,016,312.18
12106/02/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103774,487 (2,024) (0.26%)$7,388,605.98
12206/02/2022OKTA INCOKTAARKW 67929510583,010 (-306) (-0.37%)$7,008,534.30
12306/02/2022NIO INC – ADRNIOARKQ 62914V106386,919 (-1,744) (-0.45%)$6,798,166.83
12406/02/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107723,530 (0) (0%)$6,135,534.40
12506/02/2022THALES SAHOARKX 416279149,740 (0) (0%)$6,059,456.03
12606/02/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,609,883 (4,204) (0.26%)$5,876,072.95
12706/02/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109183,064 (0) (0%)$5,867,201.20
12806/02/2022ZYMERGEN INCZYARKG 98985X1003,703,023 (269,880) (7.86%)$5,776,715.88
12906/02/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (-678) (-0.45%)$5,755,310.49
13006/02/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (-4,656) (-0.45%)$5,610,574.65
13106/02/2022MYNARIC AGMYNAARKX 62857X101580,776 (0) (0%)$4,994,673.60
13206/02/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610625,048 (0) (0%)$4,806,961.68
13306/02/2022ETSY INCETSYARKF 29786A10659,157 (0) (0%)$4,788,167.58
13406/02/2022AIRBUS SEAIRARKX 401225035,356 (0) (0%)$4,077,771.04
13506/02/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,708,278 (-46,001) (-2.62%)$4,031,536.08
13606/02/2022HEICO CORPHEIARKX 42280610927,862 (0) (0%)$3,990,674.26
13706/02/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203288,580 (88) (0.03%)$709,906.80
13806/02/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,633 (-32) (-0.37%)$111,711.02
13906/02/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$68,814.30
14006/02/2022BAIDU INC – SPON ADRBIDUARKQ 05675210898 (-2) (-2%)$13,848.38
14106/02/2022EDITAS MEDICINE INCEDITARKG 28106W1031,173 (4) (0.34%)$12,867.81
14206/02/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$11,731.95
14306/02/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/02/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.78