| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,313,636 (-14,915) (-1.12%) | $972,576,685.32 |
| 2 | 06/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,558,018 (-104,114) (-1.2%) | $921,270,637.70 |
| 3 | 06/02/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,003,057 (-107,797) (-1.18%) | $817,207,483.89 |
| 4 | 06/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,242,053 (-81,813) (-0.98%) | $675,106,561.23 |
| 5 | 06/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,522,159 (-112,215) (-0.82%) | $655,554,268.32 |
| 6 | 06/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,366,516 (-173,897) (-0.94%) | $599,115,751.92 |
| 7 | 06/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,598,598 (-299,036) (-0.86%) | $582,294,404.34 |
| 8 | 06/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,048,304 (-62,055) (-0.77%) | $552,355,103.52 |
| 9 | 06/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,030,797 (-50,123) (-0.99%) | $524,561,203.19 |
| 10 | 06/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,611,835 (-85,482) (-0.98%) | $498,366,891.45 |
| 11 | 06/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,110,409 (-9,951) (-0.89%) | $401,446,165.77 |
| 12 | 06/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,175,342 (-81,367) (-0.99%) | $350,395,158.12 |
| 13 | 06/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,160,294 (-94,953) (-1.15%) | $313,926,510.18 |
| 14 | 06/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,905,638 (-231,076) (-1%) | $309,455,169.38 |
| 15 | 06/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,691,603 (-84,006) (-0.96%) | $295,775,250.09 |
| 16 | 06/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,101,998 (-296,237) (-0.97%) | $282,055,721.26 |
| 17 | 06/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,784,901 (-150,203) (-0.72%) | $256,485,678.34 |
| 18 | 06/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,082,435 (-80,363) (-0.72%) | $250,795,504.05 |
| 19 | 06/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,429,122 (-112,139) (-1.18%) | $239,499,698.80 |
| 20 | 06/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,890,659 (-693,589) (-0.88%) | $232,114,163.82 |
| 21 | 06/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,852,362 (-20,033) (-1.07%) | $203,759,820.00 |
| 22 | 06/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,645,899 (-75,261) (-1.12%) | $192,332,317.06 |
| 23 | 06/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,090,516 (53,669) (0.89%) | $188,318,754.72 |
| 24 | 06/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,602,263 (-51,633) (-1.11%) | $165,267,264.33 |
| 25 | 06/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,182,980 (-34,342) (-1.07%) | $146,862,697.20 |
| 26 | 06/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,068,116 (-77,560) (-0.95%) | $139,901,131.44 |
| 27 | 06/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,870,722 (-152,562) (-0.59%) | $132,716,803.86 |
| 28 | 06/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,918,952 (-6,418) (-0.33%) | $129,030,332.48 |
| 29 | 06/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,337,869 (-76,607) (-1.19%) | $122,511,007.77 |
| 30 | 06/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,095,149 (-22,492) (-0.37%) | $118,672,551.03 |
| 31 | 06/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,200,013 (-29,108) (-0.35%) | $118,490,187.85 |
| 32 | 06/02/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 601,708 (-6,615) (-1.09%) | $110,232,905.60 |
| 33 | 06/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,071,834 (106,543) (2.69%) | $103,465,301.94 |
| 34 | 06/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,958,631 (-135,588) (-1.12%) | $95,549,461.69 |
| 35 | 06/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 350,324 (-12,040) (-3.32%) | $94,380,788.84 |
| 36 | 06/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 998,731 (-3,316) (-0.33%) | $91,024,343.34 |
| 37 | 06/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,212,595 (3,168) (0.26%) | $90,920,373.10 |
| 38 | 06/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,189,339 (-7,382) (-0.34%) | $81,202,583.51 |
| 39 | 06/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,917,467 (-254,507) (-1.05%) | $80,362,689.12 |
| 40 | 06/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,022,545 (89,911) (3.07%) | $77,135,348.40 |
| 41 | 06/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,567,687 (-141,673) (-0.9%) | $75,347,605.08 |
| 42 | 06/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,375,161 (-62,854) (-1.16%) | $74,929,744.34 |
| 43 | 06/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 95,966 (-122) (-0.13%) | $73,149,123.84 |
| 44 | 06/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,089,749 (-91,435) (-1.12%) | $71,108,893.71 |
| 45 | 06/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (-12,168) (-0.45%) | $68,551,633.80 |
| 46 | 06/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,489 (-730) (-0.39%) | $66,376,401.35 |
| 47 | 06/02/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 822,600 (-1,731) (-0.21%) | $65,602,350.00 |
| 48 | 06/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,732,250 (22,800) (0.26%) | $63,745,425.00 |
| 49 | 06/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 59,455,519 (1,805,032) (3.13%) | $59,455,519.51 | |
| 50 | 06/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,827,724 (-26,748) (-0.34%) | $54,246,127.32 |
| 51 | 06/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,786,962 (22,944) (0.26%) | $50,788,640.36 |
| 52 | 06/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,535,392 (0) (0%) | $50,630,535.19 |
| 53 | 06/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,803,820 (30,820) (0.26%) | $50,520,349.60 |
| 54 | 06/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,608,489 (9,424) (0.26%) | $48,606,346.83 |
| 55 | 06/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,776 (-1,660) (-0.37%) | $47,110,992.64 |
| 56 | 06/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,329,509 (-29,558) (-0.4%) | $46,762,267.42 |
| 57 | 06/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,625 (0) (0%) | $45,693,941.36 |
| 58 | 06/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,489,877 (32,848) (0.74%) | $44,988,567.54 |
| 59 | 06/02/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,770,054 (15,064) (0.26%) | $44,891,020.12 |
| 60 | 06/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,137,066 (-36,460) (-0.36%) | $43,285,271.82 |
| 61 | 06/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,292,370 (5,984) (0.26%) | $42,156,684.30 |
| 62 | 06/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,840 (628) (0.26%) | $40,422,585.60 |
| 63 | 06/02/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,035,732 (-53,780) (-0.41%) | $38,846,481.36 |
| 64 | 06/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 730,124 (1,908) (0.26%) | $38,236,593.88 |
| 65 | 06/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,435 (144) (0.26%) | $36,527,230.20 |
| 66 | 06/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,595 (-642) (-0.36%) | $36,475,697.25 |
| 67 | 06/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,324,496 (-72,718) (-0.87%) | $36,378,047.52 |
| 68 | 06/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,216,624 (16,232) (0.26%) | $36,242,917.92 |
| 69 | 06/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,164,814 (-13,156) (-0.41%) | $33,230,547.00 |
| 70 | 06/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,418 (-50) (-0.35%) | $32,912,545.32 |
| 71 | 06/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 827,803 (0) (0%) | $32,607,160.17 |
| 72 | 06/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 443,831 (-2,000) (-0.45%) | $31,640,711.99 |
| 73 | 06/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 440,732 (0) (0%) | $31,490,301.40 |
| 74 | 06/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,135,618 (113,919) (5.63%) | $30,838,323.92 |
| 75 | 06/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,888,405 (-44,346) (-0.37%) | $27,937,751.75 |
| 76 | 06/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,621,559 (0) (0%) | $25,481,553.48 |
| 77 | 06/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 219,469 (-810) (-0.37%) | $24,323,749.27 |
| 78 | 06/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,765,509 (7,220) (0.26%) | $24,198,203.75 |
| 79 | 06/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (-1,690) (-0.45%) | $24,119,280.90 |
| 80 | 06/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,058,069 (18,428) (0.26%) | $23,079,885.63 |
| 81 | 06/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,914 (0) (0%) | $22,520,254.96 |
| 82 | 06/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (-464) (-0.45%) | $22,336,824.05 |
| 83 | 06/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,746 (-1,962) (-0.42%) | $22,211,426.74 |
| 84 | 06/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $21,940,299.36 |
| 85 | 06/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,191,260 (5,724) (0.26%) | $21,824,949.60 |
| 86 | 06/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (-4,246) (-0.45%) | $21,600,083.04 |
| 87 | 06/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $21,277,788.82 |
| 88 | 06/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,213,801 (-32,642) (-0.35%) | $20,915,328.27 |
| 89 | 06/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,354 (-234) (-0.36%) | $20,391,208.44 |
| 90 | 06/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 350,696 (0) (0%) | $19,565,329.84 |
| 91 | 06/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,513,840.94 |
| 92 | 06/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,797 (-446) (-0.37%) | $19,502,675.65 |
| 93 | 06/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,318,693 (13,888) (0.26%) | $19,280,262.13 |
| 94 | 06/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,920,601 (7,628) (0.26%) | $18,633,434.38 |
| 95 | 06/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,868,319 (-5,936) (-0.12%) | $18,596,978.58 |
| 96 | 06/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,037 (-166) (-0.36%) | $18,360,936.71 |
| 97 | 06/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (-11,066) (-0.45%) | $18,103,387.94 |
| 98 | 06/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,158,307 (-4,274) (-0.37%) | $17,872,677.01 |
| 99 | 06/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,481 (0) (0%) | $17,868,817.27 |
| 100 | 06/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 323,441 (-1,194) (-0.37%) | $17,824,833.51 |
| 101 | 06/02/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,592,102 (-79,541) (-0.82%) | $17,265,783.60 |
| 102 | 06/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,718,333 (7,100) (0.26%) | $16,391,547.99 |
| 103 | 06/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,822 (-128) (-0.35%) | $16,175,904.60 |
| 104 | 06/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,281,256 (-19,490) (-0.37%) | $16,002,205.68 |
| 105 | 06/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,717 (-230) (-0.37%) | $15,987,817.64 |
| 106 | 06/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 807,721 (0) (0%) | $14,999,378.97 |
| 107 | 06/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,103,914 (-18,836) (-0.37%) | $14,290,959.20 |
| 108 | 06/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,974,098 (0) (0%) | $12,959,512.97 |
| 109 | 06/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,229 (0) (0%) | $11,936,246.73 |
| 110 | 06/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,876 (0) (0%) | $11,920,183.24 |
| 111 | 06/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 207,954 (0) (0%) | $11,125,539.00 |
| 112 | 06/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 474,749 (-1,752) (-0.37%) | $10,496,700.39 |
| 113 | 06/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,102,648.28 |
| 114 | 06/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (-202) (-0.45%) | $9,663,111.84 |
| 115 | 06/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,571,930 (14,548) (0.26%) | $9,583,719.60 |
| 116 | 06/02/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,865 (-292) (-0.37%) | $8,611,269.35 |
| 117 | 06/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (0) (0%) | $8,607,926.16 |
| 118 | 06/02/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,518,148.43 |
| 119 | 06/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,479,070.66 |
| 120 | 06/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $8,016,312.18 |
| 121 | 06/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 774,487 (2,024) (0.26%) | $7,388,605.98 |
| 122 | 06/02/2022 | OKTA INC | OKTA | ARKW | 679295105 | 83,010 (-306) (-0.37%) | $7,008,534.30 |
| 123 | 06/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (-1,744) (-0.45%) | $6,798,166.83 |
| 124 | 06/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 723,530 (0) (0%) | $6,135,534.40 |
| 125 | 06/02/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,059,456.03 |
| 126 | 06/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,609,883 (4,204) (0.26%) | $5,876,072.95 |
| 127 | 06/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,867,201.20 |
| 128 | 06/02/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,703,023 (269,880) (7.86%) | $5,776,715.88 |
| 129 | 06/02/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (-678) (-0.45%) | $5,755,310.49 |
| 130 | 06/02/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (-4,656) (-0.45%) | $5,610,574.65 |
| 131 | 06/02/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $4,994,673.60 |
| 132 | 06/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,806,961.68 |
| 133 | 06/02/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,157 (0) (0%) | $4,788,167.58 |
| 134 | 06/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,077,771.04 |
| 135 | 06/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,708,278 (-46,001) (-2.62%) | $4,031,536.08 |
| 136 | 06/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $3,990,674.26 |
| 137 | 06/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 288,580 (88) (0.03%) | $709,906.80 |
| 138 | 06/02/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,633 (-32) (-0.37%) | $111,711.02 |
| 139 | 06/02/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $68,814.30 |
| 140 | 06/02/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 98 (-2) (-2%) | $13,848.38 |
| 141 | 06/02/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,173 (4) (0.34%) | $12,867.81 |
| 142 | 06/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,731.95 |
| 143 | 06/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.78 |
Category Archives: ARKK
Top Holdings 06/02/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,313,636 (-14,915) (-1.12%) | $972,576,685.32 |
| 2 | 06/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,558,018 (-104,114) (-1.2%) | $921,270,637.70 |
| 3 | 06/02/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,003,057 (-107,797) (-1.18%) | $817,207,483.89 |
| 4 | 06/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,242,053 (-81,813) (-0.98%) | $675,106,561.23 |
| 5 | 06/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,522,159 (-112,215) (-0.82%) | $655,554,268.32 |
| 6 | 06/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,366,516 (-173,897) (-0.94%) | $599,115,751.92 |
| 7 | 06/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,598,598 (-299,036) (-0.86%) | $582,294,404.34 |
| 8 | 06/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,048,304 (-62,055) (-0.77%) | $552,355,103.52 |
| 9 | 06/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,030,797 (-50,123) (-0.99%) | $524,561,203.19 |
| 10 | 06/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,611,835 (-85,482) (-0.98%) | $498,366,891.45 |
| 11 | 06/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,110,409 (-9,951) (-0.89%) | $401,446,165.77 |
| 12 | 06/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,175,342 (-81,367) (-0.99%) | $350,395,158.12 |
| 13 | 06/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,160,294 (-94,953) (-1.15%) | $313,926,510.18 |
| 14 | 06/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,905,638 (-231,076) (-1%) | $309,455,169.38 |
| 15 | 06/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,691,603 (-84,006) (-0.96%) | $295,775,250.09 |
| 16 | 06/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,101,998 (-296,237) (-0.97%) | $282,055,721.26 |
| 17 | 06/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,784,901 (-150,203) (-0.72%) | $256,485,678.34 |
| 18 | 06/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,082,435 (-80,363) (-0.72%) | $250,795,504.05 |
| 19 | 06/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,429,122 (-112,139) (-1.18%) | $239,499,698.80 |
| 20 | 06/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 77,890,659 (-693,589) (-0.88%) | $232,114,163.82 |
| 21 | 06/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,852,362 (-20,033) (-1.07%) | $203,759,820.00 |
| 22 | 06/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,645,899 (-75,261) (-1.12%) | $192,332,317.06 |
| 23 | 06/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,090,516 (53,669) (0.89%) | $188,318,754.72 |
| 24 | 06/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,602,263 (-51,633) (-1.11%) | $165,267,264.33 |
| 25 | 06/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,182,980 (-34,342) (-1.07%) | $146,862,697.20 |
| 26 | 06/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,068,116 (-77,560) (-0.95%) | $139,901,131.44 |
| 27 | 06/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,870,722 (-152,562) (-0.59%) | $132,716,803.86 |
| 28 | 06/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,918,952 (-6,418) (-0.33%) | $129,030,332.48 |
| 29 | 06/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,337,869 (-76,607) (-1.19%) | $122,511,007.77 |
| 30 | 06/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,095,149 (-22,492) (-0.37%) | $118,672,551.03 |
| 31 | 06/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,200,013 (-29,108) (-0.35%) | $118,490,187.85 |
| 32 | 06/02/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 601,708 (-6,615) (-1.09%) | $110,232,905.60 |
| 33 | 06/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,071,834 (106,543) (2.69%) | $103,465,301.94 |
| 34 | 06/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,958,631 (-135,588) (-1.12%) | $95,549,461.69 |
| 35 | 06/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 350,324 (-12,040) (-3.32%) | $94,380,788.84 |
| 36 | 06/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 998,731 (-3,316) (-0.33%) | $91,024,343.34 |
| 37 | 06/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,212,595 (3,168) (0.26%) | $90,920,373.10 |
| 38 | 06/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,189,339 (-7,382) (-0.34%) | $81,202,583.51 |
| 39 | 06/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,917,467 (-254,507) (-1.05%) | $80,362,689.12 |
| 40 | 06/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,022,545 (89,911) (3.07%) | $77,135,348.40 |
| 41 | 06/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,567,687 (-141,673) (-0.9%) | $75,347,605.08 |
| 42 | 06/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,375,161 (-62,854) (-1.16%) | $74,929,744.34 |
| 43 | 06/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 95,966 (-122) (-0.13%) | $73,149,123.84 |
| 44 | 06/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,089,749 (-91,435) (-1.12%) | $71,108,893.71 |
| 45 | 06/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (-12,168) (-0.45%) | $68,551,633.80 |
| 46 | 06/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,489 (-730) (-0.39%) | $66,376,401.35 |
| 47 | 06/02/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 822,600 (-1,731) (-0.21%) | $65,602,350.00 |
| 48 | 06/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,732,250 (22,800) (0.26%) | $63,745,425.00 |
| 49 | 06/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 59,455,519 (1,805,032) (3.13%) | $59,455,519.51 | |
| 50 | 06/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,827,724 (-26,748) (-0.34%) | $54,246,127.32 |
| 51 | 06/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,786,962 (22,944) (0.26%) | $50,788,640.36 |
| 52 | 06/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,535,392 (0) (0%) | $50,630,535.19 |
| 53 | 06/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,803,820 (30,820) (0.26%) | $50,520,349.60 |
| 54 | 06/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,608,489 (9,424) (0.26%) | $48,606,346.83 |
| 55 | 06/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,776 (-1,660) (-0.37%) | $47,110,992.64 |
| 56 | 06/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,329,509 (-29,558) (-0.4%) | $46,762,267.42 |
| 57 | 06/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,625 (0) (0%) | $45,693,941.36 |
| 58 | 06/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,489,877 (32,848) (0.74%) | $44,988,567.54 |
| 59 | 06/02/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,770,054 (15,064) (0.26%) | $44,891,020.12 |
| 60 | 06/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,137,066 (-36,460) (-0.36%) | $43,285,271.82 |
| 61 | 06/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,292,370 (5,984) (0.26%) | $42,156,684.30 |
| 62 | 06/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,840 (628) (0.26%) | $40,422,585.60 |
| 63 | 06/02/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,035,732 (-53,780) (-0.41%) | $38,846,481.36 |
| 64 | 06/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 730,124 (1,908) (0.26%) | $38,236,593.88 |
| 65 | 06/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,435 (144) (0.26%) | $36,527,230.20 |
| 66 | 06/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,595 (-642) (-0.36%) | $36,475,697.25 |
| 67 | 06/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,324,496 (-72,718) (-0.87%) | $36,378,047.52 |
| 68 | 06/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,216,624 (16,232) (0.26%) | $36,242,917.92 |
| 69 | 06/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,164,814 (-13,156) (-0.41%) | $33,230,547.00 |
| 70 | 06/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,418 (-50) (-0.35%) | $32,912,545.32 |
| 71 | 06/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 827,803 (0) (0%) | $32,607,160.17 |
| 72 | 06/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 443,831 (-2,000) (-0.45%) | $31,640,711.99 |
| 73 | 06/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 440,732 (0) (0%) | $31,490,301.40 |
| 74 | 06/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,135,618 (113,919) (5.63%) | $30,838,323.92 |
| 75 | 06/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,888,405 (-44,346) (-0.37%) | $27,937,751.75 |
| 76 | 06/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,621,559 (0) (0%) | $25,481,553.48 |
| 77 | 06/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 219,469 (-810) (-0.37%) | $24,323,749.27 |
| 78 | 06/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,765,509 (7,220) (0.26%) | $24,198,203.75 |
| 79 | 06/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (-1,690) (-0.45%) | $24,119,280.90 |
| 80 | 06/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,058,069 (18,428) (0.26%) | $23,079,885.63 |
| 81 | 06/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,914 (0) (0%) | $22,520,254.96 |
| 82 | 06/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (-464) (-0.45%) | $22,336,824.05 |
| 83 | 06/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,746 (-1,962) (-0.42%) | $22,211,426.74 |
| 84 | 06/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $21,940,299.36 |
| 85 | 06/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,191,260 (5,724) (0.26%) | $21,824,949.60 |
| 86 | 06/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (-4,246) (-0.45%) | $21,600,083.04 |
| 87 | 06/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $21,277,788.82 |
| 88 | 06/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,213,801 (-32,642) (-0.35%) | $20,915,328.27 |
| 89 | 06/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,354 (-234) (-0.36%) | $20,391,208.44 |
| 90 | 06/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 350,696 (0) (0%) | $19,565,329.84 |
| 91 | 06/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,513,840.94 |
| 92 | 06/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,797 (-446) (-0.37%) | $19,502,675.65 |
| 93 | 06/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,318,693 (13,888) (0.26%) | $19,280,262.13 |
| 94 | 06/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,920,601 (7,628) (0.26%) | $18,633,434.38 |
| 95 | 06/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,868,319 (-5,936) (-0.12%) | $18,596,978.58 |
| 96 | 06/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,037 (-166) (-0.36%) | $18,360,936.71 |
| 97 | 06/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (-11,066) (-0.45%) | $18,103,387.94 |
| 98 | 06/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,158,307 (-4,274) (-0.37%) | $17,872,677.01 |
| 99 | 06/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,481 (0) (0%) | $17,868,817.27 |
| 100 | 06/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 323,441 (-1,194) (-0.37%) | $17,824,833.51 |
| 101 | 06/02/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,592,102 (-79,541) (-0.82%) | $17,265,783.60 |
| 102 | 06/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,718,333 (7,100) (0.26%) | $16,391,547.99 |
| 103 | 06/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,822 (-128) (-0.35%) | $16,175,904.60 |
| 104 | 06/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,281,256 (-19,490) (-0.37%) | $16,002,205.68 |
| 105 | 06/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,717 (-230) (-0.37%) | $15,987,817.64 |
| 106 | 06/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 807,721 (0) (0%) | $14,999,378.97 |
| 107 | 06/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,103,914 (-18,836) (-0.37%) | $14,290,959.20 |
| 108 | 06/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,974,098 (0) (0%) | $12,959,512.97 |
| 109 | 06/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,229 (0) (0%) | $11,936,246.73 |
| 110 | 06/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,876 (0) (0%) | $11,920,183.24 |
| 111 | 06/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 207,954 (0) (0%) | $11,125,539.00 |
| 112 | 06/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 474,749 (-1,752) (-0.37%) | $10,496,700.39 |
| 113 | 06/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,102,648.28 |
| 114 | 06/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (-202) (-0.45%) | $9,663,111.84 |
| 115 | 06/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,571,930 (14,548) (0.26%) | $9,583,719.60 |
| 116 | 06/02/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,865 (-292) (-0.37%) | $8,611,269.35 |
| 117 | 06/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (0) (0%) | $8,607,926.16 |
| 118 | 06/02/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,518,148.43 |
| 119 | 06/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,479,070.66 |
| 120 | 06/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $8,016,312.18 |
| 121 | 06/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 774,487 (2,024) (0.26%) | $7,388,605.98 |
| 122 | 06/02/2022 | OKTA INC | OKTA | ARKW | 679295105 | 83,010 (-306) (-0.37%) | $7,008,534.30 |
| 123 | 06/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (-1,744) (-0.45%) | $6,798,166.83 |
| 124 | 06/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 723,530 (0) (0%) | $6,135,534.40 |
| 125 | 06/02/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,059,456.03 |
| 126 | 06/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,609,883 (4,204) (0.26%) | $5,876,072.95 |
| 127 | 06/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,867,201.20 |
| 128 | 06/02/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,703,023 (269,880) (7.86%) | $5,776,715.88 |
| 129 | 06/02/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (-678) (-0.45%) | $5,755,310.49 |
| 130 | 06/02/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (-4,656) (-0.45%) | $5,610,574.65 |
| 131 | 06/02/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $4,994,673.60 |
| 132 | 06/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,806,961.68 |
| 133 | 06/02/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,157 (0) (0%) | $4,788,167.58 |
| 134 | 06/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,077,771.04 |
| 135 | 06/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,708,278 (-46,001) (-2.62%) | $4,031,536.08 |
| 136 | 06/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $3,990,674.26 |
| 137 | 06/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 288,580 (88) (0.03%) | $709,906.80 |
| 138 | 06/02/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,633 (-32) (-0.37%) | $111,711.02 |
| 139 | 06/02/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $68,814.30 |
| 140 | 06/02/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 98 (-2) (-2%) | $13,848.38 |
| 141 | 06/02/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,173 (4) (0.34%) | $12,867.81 |
| 142 | 06/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,731.95 |
| 143 | 06/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.78 |
ARKK 06/01/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.19% | 7,531,936 (-37,720) (-0.5%) | $809,306,523.20 |
| 2 | 06/01/2022 | TESLA INC | TSLA | 88160R101 | 8.93% | 1,036,575 (-3,600) (-0.35%) | $785,993,359.50 |
| 3 | 06/01/2022 | ROKU INC | ROKU | 77543R102 | 8.35% | 7,742,713 (-38,780) (-0.5%) | $734,783,463.70 |
| 4 | 06/01/2022 | BLOCK INC | SQ | 852234103 | 5.77% | 5,807,608 (-29,100) (-0.5%) | $508,223,776.08 |
| 5 | 06/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.27% | 9,307,374 (-46,620) (-0.5%) | $463,600,298.94 |
| 6 | 06/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.95% | 5,577,728 (-27,801) (-0.5%) | $435,620,556.80 |
| 7 | 06/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.63% | 11,956,101 (-65,912) (-0.55%) | $407,583,483.09 |
| 8 | 06/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 6,812,277 (-34,120) (-0.5%) | $395,452,679.85 |
| 9 | 06/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.25% | 3,557,825 (25,925) (0.73%) | $374,176,455.25 |
| 10 | 06/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.05% | 20,915,516 (-104,760) (-0.5%) | $357,027,858.12 |
| 11 | 06/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.40% | 6,479,555 (-32,460) (-0.5%) | $298,966,667.70 |
| 12 | 06/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.06% | 6,737,316 (-33,740) (-0.5%) | $269,290,520.52 |
| 13 | 06/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 696,324 (-3,480) (-0.5%) | $261,205,058.88 |
| 14 | 06/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.69% | 6,731,581 (-33,720) (-0.5%) | $236,817,019.58 |
| 15 | 06/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.49% | 16,203,503 (-81,160) (-0.5%) | $219,557,465.65 |
| 16 | 06/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 21,235,690 (-106,380) (-0.5%) | $213,631,041.40 |
| 17 | 06/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 8,030,093 (-40,220) (-0.5%) | $197,941,792.45 |
| 18 | 06/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.00% | 12,898,331 (-64,620) (-0.5%) | $175,804,251.53 |
| 19 | 06/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 56,589,088 (-283,460) (-0.5%) | $174,294,391.04 |
| 20 | 06/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.81% | 6,896,453 (-34,540) (-0.5%) | $159,308,064.30 |
| 21 | 06/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.79% | 5,265,155 (-26,380) (-0.5%) | $157,638,740.70 |
| 22 | 06/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.75% | 1,368,371 (-6,860) (-0.5%) | $154,311,197.67 |
| 23 | 06/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,690,647 (-13,480) (-0.5%) | $137,734,219.93 |
| 24 | 06/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.36% | 3,512,326 (-17,600) (-0.5%) | $119,559,577.04 |
| 25 | 06/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 5,440,641 (-27,260) (-0.5%) | $108,486,381.54 |
| 26 | 06/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 5,245,986 (-28,930) (-0.55%) | $92,224,433.88 |
| 27 | 06/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 473,003 (-2,380) (-0.5%) | $88,319,120.16 |
| 28 | 06/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 13,885,846 (-69,560) (-0.5%) | $78,177,312.98 |
| 29 | 06/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 9,254,606 (-46,360) (-0.5%) | $75,980,315.26 |
| 30 | 06/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 18,624,553 (-102,674) (-0.55%) | $68,352,109.51 |
| 31 | 06/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.73% | 4,375,137 (-21,920) (-0.5%) | $64,008,254.31 |
| 32 | 06/01/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 6,336,090 (-31,740) (-0.5%) | $59,052,358.80 |
| 33 | 06/01/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 11,499,625 (-57,620) (-0.5%) | $56,923,143.75 |
| 34 | 06/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 27,831,604 (-7,522,357) (-21.28%) | $27,831,603.70 | |
| 35 | 06/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,156,155 (-28,446) (-0.55%) | $24,646,420.90 |
| 36 | 06/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,590,978 (-33,020) (-0.5%) | $12,193,309.30 |
| 37 | 06/01/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 11,096 (-60) (-0.54%) | $917,195.36 |
Combined Holdings 06/01/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,328,551 (-3,459) (-0.26%) | $1,007,387,081.26 |
| 2 | 06/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,662,132 (-37,720) (-0.43%) | $930,746,083.40 |
| 3 | 06/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,110,854 (-38,780) (-0.42%) | $864,620,044.60 |
| 4 | 06/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,323,866 (-14,652) (-0.18%) | $728,421,513.66 |
| 5 | 06/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,634,374 (-103,260) (-0.75%) | $679,128,168.94 |
| 6 | 06/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,110,359 (-15,330) (-0.19%) | $633,419,037.90 |
| 7 | 06/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,540,413 (-116,632) (-0.63%) | $632,042,679.17 |
| 8 | 06/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,897,634 (-107,984) (-0.31%) | $595,702,612.38 |
| 9 | 06/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,080,920 (42,188) (0.84%) | $534,360,356.40 |
| 10 | 06/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,697,317 (-58,800) (-0.67%) | $504,879,251.85 |
| 11 | 06/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,120,360 (-684) (-0.06%) | $420,269,443.20 |
| 12 | 06/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,256,709 (-55,720) (-0.67%) | $380,964,553.26 |
| 13 | 06/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,255,247 (-33,740) (-0.41%) | $329,962,222.59 |
| 14 | 06/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,136,714 (-51,028) (-0.22%) | $313,502,474.70 |
| 15 | 06/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,775,609 (-60,480) (-0.68%) | $308,725,924.62 |
| 16 | 06/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,398,235 (-44,916) (-0.15%) | $305,806,244.10 |
| 17 | 06/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,935,104 (-169,820) (-0.8%) | $285,345,467.52 |
| 18 | 06/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,162,798 (-90,380) (-0.8%) | $257,860,633.80 |
| 19 | 06/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,584,248 (-571,360) (-0.72%) | $242,039,483.84 |
| 20 | 06/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,541,261 (-40,220) (-0.42%) | $235,192,083.65 |
| 21 | 06/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,872,395 (-6,860) (-0.37%) | $211,149,984.15 |
| 22 | 06/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,036,847 (-50,640) (-0.83%) | $205,494,271.88 |
| 23 | 06/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,721,160 (-26,380) (-0.39%) | $201,231,530.40 |
| 24 | 06/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,653,896 (-61,945) (-1.31%) | $169,960,281.92 |
| 25 | 06/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,217,322 (-20,380) (-0.63%) | $164,694,713.18 |
| 26 | 06/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,023,284 (-228,420) (-0.87%) | $146,511,088.92 |
| 27 | 06/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,145,676 (-54,050) (-0.66%) | $143,200,984.08 |
| 28 | 06/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,925,370 (0) (0%) | $131,021,428.50 |
| 29 | 06/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,414,476 (-27,260) (-0.42%) | $127,904,651.44 |
| 30 | 06/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,117,641 (0) (0%) | $125,656,346.14 |
| 31 | 06/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,229,121 (0) (0%) | $118,663,924.82 |
| 32 | 06/01/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 608,323 (-1,780) (-0.29%) | $113,586,070.56 |
| 33 | 06/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,965,291 (175,500) (4.63%) | $99,727,068.65 |
| 34 | 06/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,094,219 (-46,360) (-0.38%) | $99,293,537.99 |
| 35 | 06/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 362,364 (-4,740) (-1.29%) | $97,349,088.60 |
| 36 | 06/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,002,047 (0) (0%) | $92,148,242.12 |
| 37 | 06/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,209,427 (-15,840) (-1.29%) | $91,783,415.03 |
| 38 | 06/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,171,974 (-175,294) (-0.72%) | $88,711,144.58 |
| 39 | 06/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,196,721 (0) (0%) | $81,520,316.31 |
| 40 | 06/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,438,015 (-21,920) (-0.4%) | $79,558,159.45 |
| 41 | 06/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,709,360 (-112,720) (-0.71%) | $77,761,332.00 |
| 42 | 06/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,181,184 (-31,740) (-0.39%) | $76,248,634.88 |
| 43 | 06/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,932,634 (52,929) (1.84%) | $75,779,262.56 |
| 44 | 06/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,088 (732) (0.77%) | $75,513,637.44 |
| 45 | 06/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 824,331 (4,440) (0.54%) | $68,139,200.46 |
| 46 | 06/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,709,450 (52,673) (0.61%) | $68,107,899.00 |
| 47 | 06/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,219 (0) (0%) | $67,698,773.82 |
| 48 | 06/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (0) (0%) | $66,961,233.04 |
| 49 | 06/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 57,650,487 (3,174,585) (5.83%) | $57,650,487.65 | |
| 50 | 06/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,472 (0) (0%) | $54,117,312.08 |
| 51 | 06/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,764,018 (-114,720) (-1.29%) | $52,584,108.00 |
| 52 | 06/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,535,392 (64,620) (1.18%) | $51,466,097.73 |
| 53 | 06/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,599,065 (-47,120) (-1.29%) | $50,098,984.80 |
| 54 | 06/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,773,000 (-154,100) (-1.29%) | $50,035,250.00 |
| 55 | 06/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,754,990 (-75,340) (-1.29%) | $48,744,765.30 |
| 56 | 06/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,436 (0) (0%) | $48,449,817.36 |
| 57 | 06/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,359,067 (0) (0%) | $47,833,935.50 |
| 58 | 06/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,457,029 (32,940) (0.74%) | $47,601,069.72 |
| 59 | 06/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,625 (348) (1.19%) | $46,026,581.07 |
| 60 | 06/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,286,386 (-29,940) (-1.29%) | $45,453,353.68 |
| 61 | 06/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,173,526 (0) (0%) | $42,525,338.68 |
| 62 | 06/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,212 (-3,140) (-1.29%) | $40,898,495.12 |
| 63 | 06/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,397,214 (-70,866) (-0.84%) | $40,138,682.92 |
| 64 | 06/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,200,392 (-81,160) (-1.29%) | $39,806,516.64 |
| 65 | 06/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,089,512 (0) (0%) | $39,006,745.76 |
| 66 | 06/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 728,216 (-9,540) (-1.29%) | $38,624,576.64 |
| 67 | 06/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,291 (-720) (-1.29%) | $36,754,139.34 |
| 68 | 06/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,237 (0) (0%) | $36,292,820.49 |
| 69 | 06/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 440,732 (5,148) (1.18%) | $34,597,462.00 |
| 70 | 06/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,177,970 (0) (0%) | $34,353,855.70 |
| 71 | 06/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 827,803 (9,660) (1.18%) | $33,029,339.70 |
| 72 | 06/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,468 (0) (0%) | $32,998,325.04 |
| 73 | 06/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (0) (0%) | $31,658,459.31 |
| 74 | 06/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,932,751 (0) (0%) | $31,502,462.64 |
| 75 | 06/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,021,699 (60,186) (3.07%) | $30,648,956.84 |
| 76 | 06/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,621,559 (30,612) (1.18%) | $26,320,452.36 |
| 77 | 06/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,758,289 (-36,100) (-1.29%) | $25,321,093.02 |
| 78 | 06/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 220,279 (0) (0%) | $25,010,477.66 |
| 79 | 06/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (0) (0%) | $24,442,639.68 |
| 80 | 06/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,914 (16,812) (1.18%) | $23,384,203.36 |
| 81 | 06/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,246,443 (0) (0%) | $22,746,249.78 |
| 82 | 06/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,708 (0) (0%) | $22,538,848.52 |
| 83 | 06/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,327,703.44 |
| 84 | 06/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (0) (0%) | $22,260,394.65 |
| 85 | 06/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (0) (0%) | $22,246,463.00 |
| 86 | 06/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,185,536 (-28,620) (-1.29%) | $21,724,227.84 |
| 87 | 06/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,039,641 (-92,140) (-1.29%) | $21,470,905.05 |
| 88 | 06/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,304,805 (-69,440) (-1.29%) | $21,007,027.80 |
| 89 | 06/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $20,712,195.19 |
| 90 | 06/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,588 (0) (0%) | $20,616,489.60 |
| 91 | 06/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 350,696 (4,092) (1.18%) | $19,681,059.52 |
| 92 | 06/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,912,973 (-38,140) (-1.29%) | $19,662,567.75 |
| 93 | 06/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,466,165.40 |
| 94 | 06/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,243 (0) (0%) | $19,397,667.57 |
| 95 | 06/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (0) (0%) | $19,319,961.24 |
| 96 | 06/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,203 (0) (0%) | $18,719,145.45 |
| 97 | 06/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,874,255 (38,076) (0.79%) | $18,570,911.55 |
| 98 | 06/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,481 (1,800) (1.18%) | $18,265,833.44 |
| 99 | 06/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,635 (0) (0%) | $18,179,560.00 |
| 100 | 06/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,581 (0) (0%) | $17,996,753.88 |
| 101 | 06/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,671,643 (-73,340) (-0.75%) | $17,892,539.55 |
| 102 | 06/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,711,233 (-35,500) (-1.29%) | $16,592,745.96 |
| 103 | 06/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,947 (0) (0%) | $16,388,880.92 |
| 104 | 06/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,950 (0) (0%) | $16,262,064.50 |
| 105 | 06/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,746 (0) (0%) | $16,220,282.76 |
| 106 | 06/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 807,721 (9,432) (1.18%) | $15,564,783.67 |
| 107 | 06/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,122,750 (0) (0%) | $14,548,610.00 |
| 108 | 06/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,974,098 (46,800) (1.19%) | $13,156,954.74 |
| 109 | 06/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,229 (336) (1.16%) | $12,114,251.34 |
| 110 | 06/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,876 (1,368) (1.18%) | $11,966,933.64 |
| 111 | 06/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 207,954 (2,424) (1.18%) | $10,959,175.80 |
| 112 | 06/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 476,501 (0) (0%) | $10,826,102.72 |
| 113 | 06/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,557,382 (-72,740) (-1.29%) | $10,281,156.70 |
| 114 | 06/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,278,779.65 |
| 115 | 06/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (0) (0%) | $10,211,475.12 |
| 116 | 06/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,157 (0) (0%) | $8,742,099.08 |
| 117 | 06/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,691,786.66 |
| 118 | 06/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,546,346.45 |
| 119 | 06/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (0) (0%) | $8,503,620.03 |
| 120 | 06/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $8,002,748.20 |
| 121 | 06/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 772,463 (-10,120) (-1.29%) | $7,794,151.67 |
| 122 | 06/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 83,316 (0) (0%) | $6,919,393.80 |
| 123 | 06/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (0) (0%) | $6,758,849.57 |
| 124 | 06/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 723,530 (8,448) (1.18%) | $6,490,064.10 |
| 125 | 06/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,605,679 (-21,020) (-1.29%) | $6,390,602.42 |
| 126 | 06/01/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,066,049.02 |
| 127 | 06/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (0) (0%) | $5,843,194.20 |
| 128 | 06/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,751,870.88 |
| 129 | 06/01/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (0) (0%) | $5,698,131.39 |
| 130 | 06/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $4,890,133.92 |
| 131 | 06/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,433,143 (158,822) (4.85%) | $4,875,063.06 |
| 132 | 06/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,849,793.76 |
| 133 | 06/01/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,157 (696) (1.19%) | $4,798,815.84 |
| 134 | 06/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,754,279 (-56,728) (-3.13%) | $4,210,269.60 |
| 135 | 06/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,128,896.37 |
| 136 | 06/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $3,985,659.10 |
| 137 | 06/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 288,492 (-2,560) (-0.88%) | $695,265.72 |
| 138 | 06/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,665 (0) (0%) | $120,963.40 |
| 139 | 06/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,339.60 |
| 140 | 06/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 100 (0) (0%) | $14,035.00 |
| 141 | 06/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,169 (-20) (-1.68%) | $13,314.91 |
| 142 | 06/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,871.45 |
| 143 | 06/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.74 |
Companies 06/01/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,328,551 (-3,459) (-0.26%) | $1,007,387,081.26 |
| 2 | 06/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,662,132 (-37,720) (-0.43%) | $930,746,083.40 |
| 3 | 06/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,110,854 (-38,780) (-0.42%) | $864,620,044.60 |
| 4 | 06/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,323,866 (-14,652) (-0.18%) | $728,421,513.66 |
| 5 | 06/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,634,374 (-103,260) (-0.75%) | $679,128,168.94 |
| 6 | 06/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,110,359 (-15,330) (-0.19%) | $633,419,037.90 |
| 7 | 06/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,540,413 (-116,632) (-0.63%) | $632,042,679.17 |
| 8 | 06/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,897,634 (-107,984) (-0.31%) | $595,702,612.38 |
| 9 | 06/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,080,920 (42,188) (0.84%) | $534,360,356.40 |
| 10 | 06/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,697,317 (-58,800) (-0.67%) | $504,879,251.85 |
| 11 | 06/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,120,360 (-684) (-0.06%) | $420,269,443.20 |
| 12 | 06/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,256,709 (-55,720) (-0.67%) | $380,964,553.26 |
| 13 | 06/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,255,247 (-33,740) (-0.41%) | $329,962,222.59 |
| 14 | 06/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,136,714 (-51,028) (-0.22%) | $313,502,474.70 |
| 15 | 06/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,775,609 (-60,480) (-0.68%) | $308,725,924.62 |
| 16 | 06/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,398,235 (-44,916) (-0.15%) | $305,806,244.10 |
| 17 | 06/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,935,104 (-169,820) (-0.8%) | $285,345,467.52 |
| 18 | 06/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,162,798 (-90,380) (-0.8%) | $257,860,633.80 |
| 19 | 06/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,584,248 (-571,360) (-0.72%) | $242,039,483.84 |
| 20 | 06/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,541,261 (-40,220) (-0.42%) | $235,192,083.65 |
| 21 | 06/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,872,395 (-6,860) (-0.37%) | $211,149,984.15 |
| 22 | 06/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,036,847 (-50,640) (-0.83%) | $205,494,271.88 |
| 23 | 06/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,721,160 (-26,380) (-0.39%) | $201,231,530.40 |
| 24 | 06/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,653,896 (-61,945) (-1.31%) | $169,960,281.92 |
| 25 | 06/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,217,322 (-20,380) (-0.63%) | $164,694,713.18 |
| 26 | 06/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,023,284 (-228,420) (-0.87%) | $146,511,088.92 |
| 27 | 06/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,145,676 (-54,050) (-0.66%) | $143,200,984.08 |
| 28 | 06/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,925,370 (0) (0%) | $131,021,428.50 |
| 29 | 06/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,414,476 (-27,260) (-0.42%) | $127,904,651.44 |
| 30 | 06/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,117,641 (0) (0%) | $125,656,346.14 |
| 31 | 06/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,229,121 (0) (0%) | $118,663,924.82 |
| 32 | 06/01/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 608,323 (-1,780) (-0.29%) | $113,586,070.56 |
| 33 | 06/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,965,291 (175,500) (4.63%) | $99,727,068.65 |
| 34 | 06/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,094,219 (-46,360) (-0.38%) | $99,293,537.99 |
| 35 | 06/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 362,364 (-4,740) (-1.29%) | $97,349,088.60 |
| 36 | 06/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,002,047 (0) (0%) | $92,148,242.12 |
| 37 | 06/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,209,427 (-15,840) (-1.29%) | $91,783,415.03 |
| 38 | 06/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,171,974 (-175,294) (-0.72%) | $88,711,144.58 |
| 39 | 06/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,196,721 (0) (0%) | $81,520,316.31 |
| 40 | 06/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,438,015 (-21,920) (-0.4%) | $79,558,159.45 |
| 41 | 06/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,709,360 (-112,720) (-0.71%) | $77,761,332.00 |
| 42 | 06/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,181,184 (-31,740) (-0.39%) | $76,248,634.88 |
| 43 | 06/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,932,634 (52,929) (1.84%) | $75,779,262.56 |
| 44 | 06/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,088 (732) (0.77%) | $75,513,637.44 |
| 45 | 06/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 824,331 (4,440) (0.54%) | $68,139,200.46 |
| 46 | 06/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,709,450 (52,673) (0.61%) | $68,107,899.00 |
| 47 | 06/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,219 (0) (0%) | $67,698,773.82 |
| 48 | 06/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (0) (0%) | $66,961,233.04 |
| 49 | 06/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 57,650,487 (3,174,585) (5.83%) | $57,650,487.65 | |
| 50 | 06/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,472 (0) (0%) | $54,117,312.08 |
| 51 | 06/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,764,018 (-114,720) (-1.29%) | $52,584,108.00 |
| 52 | 06/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,535,392 (64,620) (1.18%) | $51,466,097.73 |
| 53 | 06/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,599,065 (-47,120) (-1.29%) | $50,098,984.80 |
| 54 | 06/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,773,000 (-154,100) (-1.29%) | $50,035,250.00 |
| 55 | 06/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,754,990 (-75,340) (-1.29%) | $48,744,765.30 |
| 56 | 06/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,436 (0) (0%) | $48,449,817.36 |
| 57 | 06/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,359,067 (0) (0%) | $47,833,935.50 |
| 58 | 06/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,457,029 (32,940) (0.74%) | $47,601,069.72 |
| 59 | 06/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,625 (348) (1.19%) | $46,026,581.07 |
| 60 | 06/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,286,386 (-29,940) (-1.29%) | $45,453,353.68 |
| 61 | 06/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,173,526 (0) (0%) | $42,525,338.68 |
| 62 | 06/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,212 (-3,140) (-1.29%) | $40,898,495.12 |
| 63 | 06/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,397,214 (-70,866) (-0.84%) | $40,138,682.92 |
| 64 | 06/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,200,392 (-81,160) (-1.29%) | $39,806,516.64 |
| 65 | 06/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,089,512 (0) (0%) | $39,006,745.76 |
| 66 | 06/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 728,216 (-9,540) (-1.29%) | $38,624,576.64 |
| 67 | 06/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,291 (-720) (-1.29%) | $36,754,139.34 |
| 68 | 06/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,237 (0) (0%) | $36,292,820.49 |
| 69 | 06/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 440,732 (5,148) (1.18%) | $34,597,462.00 |
| 70 | 06/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,177,970 (0) (0%) | $34,353,855.70 |
| 71 | 06/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 827,803 (9,660) (1.18%) | $33,029,339.70 |
| 72 | 06/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,468 (0) (0%) | $32,998,325.04 |
| 73 | 06/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (0) (0%) | $31,658,459.31 |
| 74 | 06/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,932,751 (0) (0%) | $31,502,462.64 |
| 75 | 06/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,021,699 (60,186) (3.07%) | $30,648,956.84 |
| 76 | 06/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,621,559 (30,612) (1.18%) | $26,320,452.36 |
| 77 | 06/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,758,289 (-36,100) (-1.29%) | $25,321,093.02 |
| 78 | 06/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 220,279 (0) (0%) | $25,010,477.66 |
| 79 | 06/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (0) (0%) | $24,442,639.68 |
| 80 | 06/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,914 (16,812) (1.18%) | $23,384,203.36 |
| 81 | 06/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,246,443 (0) (0%) | $22,746,249.78 |
| 82 | 06/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,708 (0) (0%) | $22,538,848.52 |
| 83 | 06/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,327,703.44 |
| 84 | 06/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (0) (0%) | $22,260,394.65 |
| 85 | 06/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (0) (0%) | $22,246,463.00 |
| 86 | 06/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,185,536 (-28,620) (-1.29%) | $21,724,227.84 |
| 87 | 06/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,039,641 (-92,140) (-1.29%) | $21,470,905.05 |
| 88 | 06/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,304,805 (-69,440) (-1.29%) | $21,007,027.80 |
| 89 | 06/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $20,712,195.19 |
| 90 | 06/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,588 (0) (0%) | $20,616,489.60 |
| 91 | 06/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 350,696 (4,092) (1.18%) | $19,681,059.52 |
| 92 | 06/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,912,973 (-38,140) (-1.29%) | $19,662,567.75 |
| 93 | 06/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,466,165.40 |
| 94 | 06/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,243 (0) (0%) | $19,397,667.57 |
| 95 | 06/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (0) (0%) | $19,319,961.24 |
| 96 | 06/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,203 (0) (0%) | $18,719,145.45 |
| 97 | 06/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,874,255 (38,076) (0.79%) | $18,570,911.55 |
| 98 | 06/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,481 (1,800) (1.18%) | $18,265,833.44 |
| 99 | 06/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,635 (0) (0%) | $18,179,560.00 |
| 100 | 06/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,581 (0) (0%) | $17,996,753.88 |
| 101 | 06/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,671,643 (-73,340) (-0.75%) | $17,892,539.55 |
| 102 | 06/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,711,233 (-35,500) (-1.29%) | $16,592,745.96 |
| 103 | 06/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,947 (0) (0%) | $16,388,880.92 |
| 104 | 06/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,950 (0) (0%) | $16,262,064.50 |
| 105 | 06/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,746 (0) (0%) | $16,220,282.76 |
| 106 | 06/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 807,721 (9,432) (1.18%) | $15,564,783.67 |
| 107 | 06/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,122,750 (0) (0%) | $14,548,610.00 |
| 108 | 06/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,974,098 (46,800) (1.19%) | $13,156,954.74 |
| 109 | 06/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,229 (336) (1.16%) | $12,114,251.34 |
| 110 | 06/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,876 (1,368) (1.18%) | $11,966,933.64 |
| 111 | 06/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 207,954 (2,424) (1.18%) | $10,959,175.80 |
| 112 | 06/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 476,501 (0) (0%) | $10,826,102.72 |
| 113 | 06/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,557,382 (-72,740) (-1.29%) | $10,281,156.70 |
| 114 | 06/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,278,779.65 |
| 115 | 06/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (0) (0%) | $10,211,475.12 |
| 116 | 06/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,157 (0) (0%) | $8,742,099.08 |
| 117 | 06/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,691,786.66 |
| 118 | 06/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,546,346.45 |
| 119 | 06/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (0) (0%) | $8,503,620.03 |
| 120 | 06/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $8,002,748.20 |
| 121 | 06/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 772,463 (-10,120) (-1.29%) | $7,794,151.67 |
| 122 | 06/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 83,316 (0) (0%) | $6,919,393.80 |
| 123 | 06/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (0) (0%) | $6,758,849.57 |
| 124 | 06/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 723,530 (8,448) (1.18%) | $6,490,064.10 |
| 125 | 06/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,605,679 (-21,020) (-1.29%) | $6,390,602.42 |
| 126 | 06/01/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,066,049.02 |
| 127 | 06/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (0) (0%) | $5,843,194.20 |
| 128 | 06/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,751,870.88 |
| 129 | 06/01/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (0) (0%) | $5,698,131.39 |
| 130 | 06/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $4,890,133.92 |
| 131 | 06/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,433,143 (158,822) (4.85%) | $4,875,063.06 |
| 132 | 06/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,849,793.76 |
| 133 | 06/01/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,157 (696) (1.19%) | $4,798,815.84 |
| 134 | 06/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,754,279 (-56,728) (-3.13%) | $4,210,269.60 |
| 135 | 06/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,128,896.37 |
| 136 | 06/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $3,985,659.10 |
| 137 | 06/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 288,492 (-2,560) (-0.88%) | $695,265.72 |
| 138 | 06/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,665 (0) (0%) | $120,963.40 |
| 139 | 06/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,339.60 |
| 140 | 06/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 100 (0) (0%) | $14,035.00 |
| 141 | 06/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,169 (-20) (-1.68%) | $13,314.91 |
| 142 | 06/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,871.45 |
| 143 | 06/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.74 |
Top Holdings 06/01/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,328,551 (-3,459) (-0.26%) | $1,007,387,081.26 |
| 2 | 06/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,662,132 (-37,720) (-0.43%) | $930,746,083.40 |
| 3 | 06/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,110,854 (-38,780) (-0.42%) | $864,620,044.60 |
| 4 | 06/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,323,866 (-14,652) (-0.18%) | $728,421,513.66 |
| 5 | 06/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,634,374 (-103,260) (-0.75%) | $679,128,168.94 |
| 6 | 06/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,110,359 (-15,330) (-0.19%) | $633,419,037.90 |
| 7 | 06/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,540,413 (-116,632) (-0.63%) | $632,042,679.17 |
| 8 | 06/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,897,634 (-107,984) (-0.31%) | $595,702,612.38 |
| 9 | 06/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,080,920 (42,188) (0.84%) | $534,360,356.40 |
| 10 | 06/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,697,317 (-58,800) (-0.67%) | $504,879,251.85 |
| 11 | 06/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,120,360 (-684) (-0.06%) | $420,269,443.20 |
| 12 | 06/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,256,709 (-55,720) (-0.67%) | $380,964,553.26 |
| 13 | 06/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,255,247 (-33,740) (-0.41%) | $329,962,222.59 |
| 14 | 06/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,136,714 (-51,028) (-0.22%) | $313,502,474.70 |
| 15 | 06/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,775,609 (-60,480) (-0.68%) | $308,725,924.62 |
| 16 | 06/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,398,235 (-44,916) (-0.15%) | $305,806,244.10 |
| 17 | 06/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,935,104 (-169,820) (-0.8%) | $285,345,467.52 |
| 18 | 06/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,162,798 (-90,380) (-0.8%) | $257,860,633.80 |
| 19 | 06/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,584,248 (-571,360) (-0.72%) | $242,039,483.84 |
| 20 | 06/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,541,261 (-40,220) (-0.42%) | $235,192,083.65 |
| 21 | 06/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,872,395 (-6,860) (-0.37%) | $211,149,984.15 |
| 22 | 06/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,036,847 (-50,640) (-0.83%) | $205,494,271.88 |
| 23 | 06/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,721,160 (-26,380) (-0.39%) | $201,231,530.40 |
| 24 | 06/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,653,896 (-61,945) (-1.31%) | $169,960,281.92 |
| 25 | 06/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,217,322 (-20,380) (-0.63%) | $164,694,713.18 |
| 26 | 06/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,023,284 (-228,420) (-0.87%) | $146,511,088.92 |
| 27 | 06/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,145,676 (-54,050) (-0.66%) | $143,200,984.08 |
| 28 | 06/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,925,370 (0) (0%) | $131,021,428.50 |
| 29 | 06/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,414,476 (-27,260) (-0.42%) | $127,904,651.44 |
| 30 | 06/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,117,641 (0) (0%) | $125,656,346.14 |
| 31 | 06/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,229,121 (0) (0%) | $118,663,924.82 |
| 32 | 06/01/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 608,323 (-1,780) (-0.29%) | $113,586,070.56 |
| 33 | 06/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,965,291 (175,500) (4.63%) | $99,727,068.65 |
| 34 | 06/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,094,219 (-46,360) (-0.38%) | $99,293,537.99 |
| 35 | 06/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 362,364 (-4,740) (-1.29%) | $97,349,088.60 |
| 36 | 06/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,002,047 (0) (0%) | $92,148,242.12 |
| 37 | 06/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,209,427 (-15,840) (-1.29%) | $91,783,415.03 |
| 38 | 06/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,171,974 (-175,294) (-0.72%) | $88,711,144.58 |
| 39 | 06/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,196,721 (0) (0%) | $81,520,316.31 |
| 40 | 06/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,438,015 (-21,920) (-0.4%) | $79,558,159.45 |
| 41 | 06/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,709,360 (-112,720) (-0.71%) | $77,761,332.00 |
| 42 | 06/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,181,184 (-31,740) (-0.39%) | $76,248,634.88 |
| 43 | 06/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,932,634 (52,929) (1.84%) | $75,779,262.56 |
| 44 | 06/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 96,088 (732) (0.77%) | $75,513,637.44 |
| 45 | 06/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 824,331 (4,440) (0.54%) | $68,139,200.46 |
| 46 | 06/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,709,450 (52,673) (0.61%) | $68,107,899.00 |
| 47 | 06/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,219 (0) (0%) | $67,698,773.82 |
| 48 | 06/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (0) (0%) | $66,961,233.04 |
| 49 | 06/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 57,650,487 (3,174,585) (5.83%) | $57,650,487.65 | |
| 50 | 06/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,472 (0) (0%) | $54,117,312.08 |
| 51 | 06/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,764,018 (-114,720) (-1.29%) | $52,584,108.00 |
| 52 | 06/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,535,392 (64,620) (1.18%) | $51,466,097.73 |
| 53 | 06/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,599,065 (-47,120) (-1.29%) | $50,098,984.80 |
| 54 | 06/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,773,000 (-154,100) (-1.29%) | $50,035,250.00 |
| 55 | 06/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,754,990 (-75,340) (-1.29%) | $48,744,765.30 |
| 56 | 06/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,436 (0) (0%) | $48,449,817.36 |
| 57 | 06/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,359,067 (0) (0%) | $47,833,935.50 |
| 58 | 06/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,457,029 (32,940) (0.74%) | $47,601,069.72 |
| 59 | 06/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,625 (348) (1.19%) | $46,026,581.07 |
| 60 | 06/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,286,386 (-29,940) (-1.29%) | $45,453,353.68 |
| 61 | 06/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,173,526 (0) (0%) | $42,525,338.68 |
| 62 | 06/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,212 (-3,140) (-1.29%) | $40,898,495.12 |
| 63 | 06/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,397,214 (-70,866) (-0.84%) | $40,138,682.92 |
| 64 | 06/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,200,392 (-81,160) (-1.29%) | $39,806,516.64 |
| 65 | 06/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,089,512 (0) (0%) | $39,006,745.76 |
| 66 | 06/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 728,216 (-9,540) (-1.29%) | $38,624,576.64 |
| 67 | 06/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,291 (-720) (-1.29%) | $36,754,139.34 |
| 68 | 06/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,237 (0) (0%) | $36,292,820.49 |
| 69 | 06/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 440,732 (5,148) (1.18%) | $34,597,462.00 |
| 70 | 06/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,177,970 (0) (0%) | $34,353,855.70 |
| 71 | 06/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 827,803 (9,660) (1.18%) | $33,029,339.70 |
| 72 | 06/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,468 (0) (0%) | $32,998,325.04 |
| 73 | 06/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (0) (0%) | $31,658,459.31 |
| 74 | 06/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,932,751 (0) (0%) | $31,502,462.64 |
| 75 | 06/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,021,699 (60,186) (3.07%) | $30,648,956.84 |
| 76 | 06/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,621,559 (30,612) (1.18%) | $26,320,452.36 |
| 77 | 06/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,758,289 (-36,100) (-1.29%) | $25,321,093.02 |
| 78 | 06/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 220,279 (0) (0%) | $25,010,477.66 |
| 79 | 06/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (0) (0%) | $24,442,639.68 |
| 80 | 06/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,914 (16,812) (1.18%) | $23,384,203.36 |
| 81 | 06/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,246,443 (0) (0%) | $22,746,249.78 |
| 82 | 06/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,708 (0) (0%) | $22,538,848.52 |
| 83 | 06/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,327,703.44 |
| 84 | 06/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (0) (0%) | $22,260,394.65 |
| 85 | 06/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (0) (0%) | $22,246,463.00 |
| 86 | 06/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,185,536 (-28,620) (-1.29%) | $21,724,227.84 |
| 87 | 06/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,039,641 (-92,140) (-1.29%) | $21,470,905.05 |
| 88 | 06/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,304,805 (-69,440) (-1.29%) | $21,007,027.80 |
| 89 | 06/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $20,712,195.19 |
| 90 | 06/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,588 (0) (0%) | $20,616,489.60 |
| 91 | 06/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 350,696 (4,092) (1.18%) | $19,681,059.52 |
| 92 | 06/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,912,973 (-38,140) (-1.29%) | $19,662,567.75 |
| 93 | 06/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,466,165.40 |
| 94 | 06/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,243 (0) (0%) | $19,397,667.57 |
| 95 | 06/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (0) (0%) | $19,319,961.24 |
| 96 | 06/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,203 (0) (0%) | $18,719,145.45 |
| 97 | 06/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,874,255 (38,076) (0.79%) | $18,570,911.55 |
| 98 | 06/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,481 (1,800) (1.18%) | $18,265,833.44 |
| 99 | 06/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,635 (0) (0%) | $18,179,560.00 |
| 100 | 06/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,581 (0) (0%) | $17,996,753.88 |
| 101 | 06/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,671,643 (-73,340) (-0.75%) | $17,892,539.55 |
| 102 | 06/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,711,233 (-35,500) (-1.29%) | $16,592,745.96 |
| 103 | 06/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,947 (0) (0%) | $16,388,880.92 |
| 104 | 06/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,950 (0) (0%) | $16,262,064.50 |
| 105 | 06/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,746 (0) (0%) | $16,220,282.76 |
| 106 | 06/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 807,721 (9,432) (1.18%) | $15,564,783.67 |
| 107 | 06/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,122,750 (0) (0%) | $14,548,610.00 |
| 108 | 06/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,974,098 (46,800) (1.19%) | $13,156,954.74 |
| 109 | 06/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,229 (336) (1.16%) | $12,114,251.34 |
| 110 | 06/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,876 (1,368) (1.18%) | $11,966,933.64 |
| 111 | 06/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 207,954 (2,424) (1.18%) | $10,959,175.80 |
| 112 | 06/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 476,501 (0) (0%) | $10,826,102.72 |
| 113 | 06/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,557,382 (-72,740) (-1.29%) | $10,281,156.70 |
| 114 | 06/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,278,779.65 |
| 115 | 06/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (0) (0%) | $10,211,475.12 |
| 116 | 06/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,157 (0) (0%) | $8,742,099.08 |
| 117 | 06/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,691,786.66 |
| 118 | 06/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,546,346.45 |
| 119 | 06/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (0) (0%) | $8,503,620.03 |
| 120 | 06/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $8,002,748.20 |
| 121 | 06/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 772,463 (-10,120) (-1.29%) | $7,794,151.67 |
| 122 | 06/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 83,316 (0) (0%) | $6,919,393.80 |
| 123 | 06/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (0) (0%) | $6,758,849.57 |
| 124 | 06/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 723,530 (8,448) (1.18%) | $6,490,064.10 |
| 125 | 06/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,605,679 (-21,020) (-1.29%) | $6,390,602.42 |
| 126 | 06/01/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,066,049.02 |
| 127 | 06/01/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (0) (0%) | $5,843,194.20 |
| 128 | 06/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,751,870.88 |
| 129 | 06/01/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (0) (0%) | $5,698,131.39 |
| 130 | 06/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $4,890,133.92 |
| 131 | 06/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,433,143 (158,822) (4.85%) | $4,875,063.06 |
| 132 | 06/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,849,793.76 |
| 133 | 06/01/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,157 (696) (1.19%) | $4,798,815.84 |
| 134 | 06/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,754,279 (-56,728) (-3.13%) | $4,210,269.60 |
| 135 | 06/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,128,896.37 |
| 136 | 06/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $3,985,659.10 |
| 137 | 06/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 288,492 (-2,560) (-0.88%) | $695,265.72 |
| 138 | 06/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,665 (0) (0%) | $120,963.40 |
| 139 | 06/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,339.60 |
| 140 | 06/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 100 (0) (0%) | $14,035.00 |
| 141 | 06/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,169 (-20) (-1.68%) | $13,314.91 |
| 142 | 06/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,871.45 |
| 143 | 06/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 06/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.74 |
ARKK 05/31/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.17% | 7,569,656 (86,756) (1.16%) | $835,841,415.52 |
| 2 | 05/31/2022 | TESLA INC | TSLA | 88160R101 | 8.67% | 1,040,175 (11,914) (1.16%) | $790,148,135.25 |
| 3 | 05/31/2022 | ROKU INC | ROKU | 77543R102 | 8.23% | 7,781,493 (124,120) (1.62%) | $750,680,629.71 |
| 4 | 05/31/2022 | BLOCK INC | SQ | 852234103 | 5.80% | 5,836,708 (66,930) (1.16%) | $528,338,808.16 |
| 5 | 05/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.52% | 9,353,994 (107,226) (1.16%) | $503,525,497.02 |
| 6 | 05/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.72% | 12,022,013 (0) (0%) | $430,027,405.01 |
| 7 | 05/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.63% | 5,605,529 (64,262) (1.16%) | $422,208,444.28 |
| 8 | 05/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.38% | 6,846,397 (78,476) (1.16%) | $399,418,800.98 |
| 9 | 05/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 3,531,900 (41,830) (1.2%) | $382,752,003.00 |
| 10 | 05/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.09% | 21,020,276 (240,948) (1.16%) | $372,899,696.24 |
| 11 | 05/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.48% | 6,512,015 (74,658) (1.16%) | $317,460,731.25 |
| 12 | 05/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.07% | 6,771,056 (77,602) (1.16%) | $279,780,033.92 |
| 13 | 05/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.83% | 699,804 (8,004) (1.16%) | $258,255,668.16 |
| 14 | 05/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.68% | 6,765,301 (77,556) (1.16%) | $244,024,407.07 |
| 15 | 05/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.63% | 16,284,663 (186,668) (1.16%) | $239,710,239.36 |
| 16 | 05/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 21,342,070 (244,628) (1.16%) | $221,530,686.60 |
| 17 | 05/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 8,070,313 (92,506) (1.16%) | $208,133,372.27 |
| 18 | 05/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.01% | 12,962,951 (148,580) (1.16%) | $183,166,497.63 |
| 19 | 05/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 56,872,548 (651,912) (1.16%) | $182,560,879.08 |
| 20 | 05/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.85% | 5,291,535 (60,674) (1.16%) | $168,323,728.35 |
| 21 | 05/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.79% | 6,930,993 (79,442) (1.16%) | $163,432,814.94 |
| 22 | 05/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.70% | 1,375,231 (-481,335) (-25.93%) | $155,359,846.07 |
| 23 | 05/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,704,127 (31,004) (1.16%) | $143,291,689.73 |
| 24 | 05/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.39% | 3,529,926 (40,480) (1.16%) | $126,900,839.70 |
| 25 | 05/31/2022 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 5,467,901 (62,698) (1.16%) | $110,615,637.23 |
| 26 | 05/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 5,274,916 (0) (0%) | $99,643,163.24 |
| 27 | 05/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 475,383 (284,106) (148.53%) | $89,424,296.13 |
| 28 | 05/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 13,955,406 (159,942) (1.16%) | $86,104,855.02 |
| 29 | 05/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 9,300,966 (106,628) (1.16%) | $78,965,201.34 |
| 30 | 05/31/2022 | INVITAE CORP | NVTA | 46185L103 | 0.83% | 18,727,227 (0) (0%) | $75,283,452.54 |
| 31 | 05/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.74% | 4,397,057 (50,416) (1.16%) | $67,670,707.23 |
| 32 | 05/31/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 6,367,830 (73,002) (1.16%) | $64,251,404.70 |
| 33 | 05/31/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,557,245 (132,480) (1.16%) | $62,755,840.35 |
| 34 | 05/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 35,353,961 (27,298,964) (338.91%) | $35,353,961.49 | |
| 35 | 05/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,184,601 (0) (0%) | $25,974,851.01 |
| 36 | 05/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,623,998 (75,946) (1.16%) | $12,386,876.26 |
| 37 | 05/31/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 11,156 (138) (1.25%) | $924,386.16 |
Combined Holdings 05/31/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/31/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,332,010 (13,860) (1.05%) | $1,011,834,756.30 |
| 2 | 05/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,699,852 (101,295) (1.18%) | $960,637,657.84 |
| 3 | 05/31/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,149,634 (148,568) (1.65%) | $882,665,191.98 |
| 4 | 05/31/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,338,518 (94,218) (1.14%) | $754,802,649.36 |
| 5 | 05/31/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,737,634 (33,594) (0.25%) | $739,496,838.22 |
| 6 | 05/31/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,657,045 (-65,936) (-0.35%) | $667,362,499.65 |
| 7 | 05/31/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,005,618 (258,593) (0.74%) | $620,999,663.32 |
| 8 | 05/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,125,689 (92,472) (1.15%) | $612,026,895.48 |
| 9 | 05/31/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,038,732 (58,589) (1.18%) | $546,047,386.84 |
| 10 | 05/31/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,756,117 (46,392) (0.53%) | $510,831,865.78 |
| 11 | 05/31/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,121,044 (12,467) (1.12%) | $413,710,077.76 |
| 12 | 05/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,312,429 (44,420) (0.54%) | $405,230,913.75 |
| 13 | 05/31/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,288,987 (89,803) (1.1%) | $342,500,942.84 |
| 14 | 05/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,187,742 (265,267) (1.16%) | $341,323,562.24 |
| 15 | 05/31/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,836,089 (42,768) (0.49%) | $318,717,730.23 |
| 16 | 05/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,443,151 (340,874) (1.13%) | $315,999,907.38 |
| 17 | 05/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,104,924 (11,820) (0.06%) | $298,212,576.12 |
| 18 | 05/31/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,253,178 (6,850) (0.06%) | $265,349,937.24 |
| 19 | 05/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,155,608 (277,642) (0.35%) | $254,089,501.68 |
| 20 | 05/31/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,581,481 (111,952) (1.18%) | $247,106,394.99 |
| 21 | 05/31/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,087,487 (-2,472) (-0.04%) | $218,845,157.65 |
| 22 | 05/31/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,747,540 (79,406) (1.19%) | $214,639,247.40 |
| 23 | 05/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,879,255 (-474,853) (-20.17%) | $212,299,437.35 |
| 24 | 05/31/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,715,841 (-266,439) (-5.35%) | $177,457,096.83 |
| 25 | 05/31/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,237,702 (22,034) (0.69%) | $171,565,828.98 |
| 26 | 05/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,251,704 (-46,576) (-0.18%) | $161,973,013.68 |
| 27 | 05/31/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,199,726 (-32,656) (-0.4%) | $154,892,824.14 |
| 28 | 05/31/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,925,370 (0) (0%) | $133,293,365.10 |
| 29 | 05/31/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,441,736 (62,698) (0.98%) | $130,316,319.28 |
| 30 | 05/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,229,121 (0) (0%) | $121,544,117.17 |
| 31 | 05/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,117,641 (78,715) (1.3%) | $115,990,473.36 |
| 32 | 05/31/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 610,103 (364,817) (148.73%) | $114,766,475.33 |
| 33 | 05/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,140,579 (106,628) (0.89%) | $103,073,515.71 |
| 34 | 05/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 367,104 (-6,162) (-1.65%) | $100,487,377.92 |
| 35 | 05/31/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,789,791 (-63,648) (-1.65%) | $99,178,830.47 |
| 36 | 05/31/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,347,268 (-94,406) (-0.39%) | $97,876,017.36 |
| 37 | 05/31/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,002,047 (0) (0%) | $96,186,491.53 |
| 38 | 05/31/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,225,267 (-20,592) (-1.65%) | $94,578,359.73 |
| 39 | 05/31/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,822,080 (60,850) (0.39%) | $85,913,894.40 |
| 40 | 05/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,196,721 (0) (0%) | $85,035,069.91 |
| 41 | 05/31/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,459,935 (50,416) (0.93%) | $84,028,399.65 |
| 42 | 05/31/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,212,924 (88,185) (1.09%) | $82,868,403.16 |
| 43 | 05/31/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 95,356 (976) (1.03%) | $77,375,672.64 |
| 44 | 05/31/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,879,705 (-28,035) (-0.96%) | $76,312,182.50 |
| 45 | 05/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,656,777 (-135,201) (-1.54%) | $71,158,706.94 |
| 46 | 05/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (0) (0%) | $68,344,953.82 |
| 47 | 05/31/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,219 (0) (0%) | $68,256,969.87 |
| 48 | 05/31/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 819,891 (9,015) (1.11%) | $67,936,168.26 |
| 49 | 05/31/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,472 (0) (0%) | $56,866,377.28 |
| 50 | 05/31/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,646,185 (-61,256) (-1.65%) | $56,005,401.60 |
| 51 | 05/31/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,878,738 (-149,136) (-1.65%) | $55,314,537.74 |
| 52 | 05/31/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 54,475,902 (41,506,167) (320.02%) | $54,475,902.88 | |
| 53 | 05/31/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,830,330 (-97,916) (-1.65%) | $51,306,904.00 |
| 54 | 05/31/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,927,100 (-200,330) (-1.65%) | $50,570,904.00 |
| 55 | 05/31/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,470,772 (48,465) (0.89%) | $49,490,658.61 |
| 56 | 05/31/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,424,089 (-64,078) (-1.43%) | $48,886,183.45 |
| 57 | 05/31/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,436 (0) (0%) | $48,511,898.40 |
| 58 | 05/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,316,326 (-38,922) (-1.65%) | $48,364,886.88 |
| 59 | 05/31/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,277 (261) (0.9%) | $47,677,333.36 |
| 60 | 05/31/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,359,067 (54,866) (0.75%) | $46,288,531.43 |
| 61 | 05/31/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,468,080 (-55,146) (-0.65%) | $42,425,080.80 |
| 62 | 05/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 243,352 (-4,082) (-1.65%) | $41,856,544.00 |
| 63 | 05/31/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,173,526 (0) (0%) | $41,711,456.60 |
| 64 | 05/31/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,281,552 (-105,508) (-1.65%) | $40,641,641.44 |
| 65 | 05/31/2022 | PFIZER INC | PFE | ARKG | 717081103 | 737,756 (-12,402) (-1.65%) | $39,772,425.96 |
| 66 | 05/31/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,011 (-936) (-1.64%) | $38,804,420.80 |
| 67 | 05/31/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,089,512 (78,400) (0.6%) | $37,959,584.80 |
| 68 | 05/31/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,177,970 (0) (0%) | $35,911,061.00 |
| 69 | 05/31/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,237 (0) (0%) | $34,780,988.88 |
| 70 | 05/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 435,584 (3,861) (0.89%) | $34,476,473.60 |
| 71 | 05/31/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 818,143 (7,245) (0.89%) | $33,781,124.47 |
| 72 | 05/31/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,468 (0) (0%) | $32,639,518.64 |
| 73 | 05/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (0) (0%) | $31,043,212.53 |
| 74 | 05/31/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,961,513 (-27,744) (-1.39%) | $30,697,678.45 |
| 75 | 05/31/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,932,751 (0) (0%) | $30,667,170.07 |
| 76 | 05/31/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,947 (22,950) (0.89%) | $26,634,935.16 |
| 77 | 05/31/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 220,279 (2,835) (1.3%) | $25,334,287.79 |
| 78 | 05/31/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,794,389 (-46,930) (-1.65%) | $24,953,893.77 |
| 79 | 05/31/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,374,245 (-90,272) (-1.65%) | $24,614,042.10 |
| 80 | 05/31/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (0) (0%) | $24,081,195.84 |
| 81 | 05/31/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,423,102 (12,609) (0.89%) | $23,509,645.04 |
| 82 | 05/31/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,246,443 (0) (0%) | $22,931,178.64 |
| 83 | 05/31/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,131,781 (-119,782) (-1.65%) | $22,821,699.20 |
| 84 | 05/31/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,708 (0) (0%) | $22,768,025.44 |
| 85 | 05/31/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,488,334.40 |
| 86 | 05/31/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (0) (0%) | $22,393,431.06 |
| 87 | 05/31/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,214,156 (-37,206) (-1.65%) | $22,008,710.64 |
| 88 | 05/31/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (0) (0%) | $21,299,805.00 |
| 89 | 05/31/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $20,882,630.61 |
| 90 | 05/31/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,588 (0) (0%) | $20,859,340.48 |
| 91 | 05/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,951,113 (-49,582) (-1.65%) | $20,716,813.26 |
| 92 | 05/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,243 (1,561) (1.3%) | $20,225,757.26 |
| 93 | 05/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,836,179 (49,319) (1.03%) | $19,489,801.37 |
| 94 | 05/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,467,781.52 |
| 95 | 05/31/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,681 (1,350) (0.89%) | $19,130,929.30 |
| 96 | 05/31/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,635 (4,179) (1.3%) | $19,124,247.85 |
| 97 | 05/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (0) (0%) | $19,073,218.44 |
| 98 | 05/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,581 (14,959) (1.3%) | $18,833,812.20 |
| 99 | 05/31/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 346,604 (3,069) (0.89%) | $18,605,702.72 |
| 100 | 05/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,203 (0) (0%) | $18,398,496.63 |
| 101 | 05/31/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,744,983 (23,530) (0.24%) | $18,223,118.21 |
| 102 | 05/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,746,733 (-46,150) (-1.65%) | $16,947,342.61 |
| 103 | 05/31/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,746 (68,201) (1.3%) | $16,697,349.90 |
| 104 | 05/31/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,947 (0) (0%) | $16,657,035.14 |
| 105 | 05/31/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,950 (0) (0%) | $16,648,192.00 |
| 106 | 05/31/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 798,289 (7,074) (0.89%) | $16,189,300.92 |
| 107 | 05/31/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,122,750 (65,912) (1.3%) | $14,753,520.00 |
| 108 | 05/31/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,927,298 (35,100) (0.9%) | $12,731,087.56 |
| 109 | 05/31/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,893 (252) (0.88%) | $12,206,714.64 |
| 110 | 05/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 115,508 (1,026) (0.9%) | $11,862,671.60 |
| 111 | 05/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 476,501 (6,132) (1.3%) | $10,849,927.77 |
| 112 | 05/31/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,630,122 (-94,562) (-1.65%) | $10,753,533.02 |
| 113 | 05/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,530 (1,818) (0.89%) | $10,687,560.00 |
| 114 | 05/31/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,339,847.99 |
| 115 | 05/31/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (0) (0%) | $10,279,659.28 |
| 116 | 05/31/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,685,203.22 |
| 117 | 05/31/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,157 (1,022) (1.31%) | $8,653,443.24 |
| 118 | 05/31/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $8,151,951.98 |
| 119 | 05/31/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (0) (0%) | $8,145,463.41 |
| 120 | 05/31/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,055,449.64 |
| 121 | 05/31/2022 | OKTA INC | OKTA | ARKW | 679295105 | 83,316 (-24,589) (-22.79%) | $7,170,174.96 |
| 122 | 05/31/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 782,583 (-13,156) (-1.65%) | $7,058,898.66 |
| 123 | 05/31/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,082 (6,336) (0.89%) | $6,957,747.86 |
| 124 | 05/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,626,699 (-27,326) (-1.65%) | $6,620,664.93 |
| 125 | 05/31/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (0) (0%) | $6,440,145.91 |
| 126 | 05/31/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,281,165.88 |
| 127 | 05/31/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (0) (0%) | $5,884,955.37 |
| 128 | 05/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,859,878.64 |
| 129 | 05/31/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (0) (0%) | $5,826,577.05 |
| 130 | 05/31/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $5,052,751.20 |
| 131 | 05/31/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,918,174.80 |
| 132 | 05/31/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 58,461 (513) (0.89%) | $4,802,571.15 |
| 133 | 05/31/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,274,321 (174,039) (5.61%) | $4,518,562.98 |
| 134 | 05/31/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,811,007 (-71,995) (-3.82%) | $4,310,196.66 |
| 135 | 05/31/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,245,027.33 |
| 136 | 05/31/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $4,018,814.88 |
| 137 | 05/31/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 291,052 (-3,302) (-1.12%) | $718,898.44 |
| 138 | 05/31/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,665 (112) (1.31%) | $125,729.15 |
| 139 | 05/31/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $70,337.67 |
| 140 | 05/31/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 100 (0) (0%) | $13,909.00 |
| 141 | 05/31/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,189 (-26) (-2.14%) | $13,887.52 |
| 142 | 05/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,081.63 |
| 143 | 05/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 05/31/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.76 |
Companies 05/31/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/31/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,332,010 (13,860) (1.05%) | $1,011,834,756.30 |
| 2 | 05/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,699,852 (101,295) (1.18%) | $960,637,657.84 |
| 3 | 05/31/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,149,634 (148,568) (1.65%) | $882,665,191.98 |
| 4 | 05/31/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,338,518 (94,218) (1.14%) | $754,802,649.36 |
| 5 | 05/31/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,737,634 (33,594) (0.25%) | $739,496,838.22 |
| 6 | 05/31/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,657,045 (-65,936) (-0.35%) | $667,362,499.65 |
| 7 | 05/31/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,005,618 (258,593) (0.74%) | $620,999,663.32 |
| 8 | 05/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,125,689 (92,472) (1.15%) | $612,026,895.48 |
| 9 | 05/31/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,038,732 (58,589) (1.18%) | $546,047,386.84 |
| 10 | 05/31/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,756,117 (46,392) (0.53%) | $510,831,865.78 |
| 11 | 05/31/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,121,044 (12,467) (1.12%) | $413,710,077.76 |
| 12 | 05/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,312,429 (44,420) (0.54%) | $405,230,913.75 |
| 13 | 05/31/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,288,987 (89,803) (1.1%) | $342,500,942.84 |
| 14 | 05/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,187,742 (265,267) (1.16%) | $341,323,562.24 |
| 15 | 05/31/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,836,089 (42,768) (0.49%) | $318,717,730.23 |
| 16 | 05/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,443,151 (340,874) (1.13%) | $315,999,907.38 |
| 17 | 05/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,104,924 (11,820) (0.06%) | $298,212,576.12 |
| 18 | 05/31/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,253,178 (6,850) (0.06%) | $265,349,937.24 |
| 19 | 05/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,155,608 (277,642) (0.35%) | $254,089,501.68 |
| 20 | 05/31/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,581,481 (111,952) (1.18%) | $247,106,394.99 |
| 21 | 05/31/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,087,487 (-2,472) (-0.04%) | $218,845,157.65 |
| 22 | 05/31/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,747,540 (79,406) (1.19%) | $214,639,247.40 |
| 23 | 05/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,879,255 (-474,853) (-20.17%) | $212,299,437.35 |
| 24 | 05/31/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,715,841 (-266,439) (-5.35%) | $177,457,096.83 |
| 25 | 05/31/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,237,702 (22,034) (0.69%) | $171,565,828.98 |
| 26 | 05/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,251,704 (-46,576) (-0.18%) | $161,973,013.68 |
| 27 | 05/31/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,199,726 (-32,656) (-0.4%) | $154,892,824.14 |
| 28 | 05/31/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,925,370 (0) (0%) | $133,293,365.10 |
| 29 | 05/31/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,441,736 (62,698) (0.98%) | $130,316,319.28 |
| 30 | 05/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,229,121 (0) (0%) | $121,544,117.17 |
| 31 | 05/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,117,641 (78,715) (1.3%) | $115,990,473.36 |
| 32 | 05/31/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 610,103 (364,817) (148.73%) | $114,766,475.33 |
| 33 | 05/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,140,579 (106,628) (0.89%) | $103,073,515.71 |
| 34 | 05/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 367,104 (-6,162) (-1.65%) | $100,487,377.92 |
| 35 | 05/31/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,789,791 (-63,648) (-1.65%) | $99,178,830.47 |
| 36 | 05/31/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,347,268 (-94,406) (-0.39%) | $97,876,017.36 |
| 37 | 05/31/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,002,047 (0) (0%) | $96,186,491.53 |
| 38 | 05/31/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,225,267 (-20,592) (-1.65%) | $94,578,359.73 |
| 39 | 05/31/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,822,080 (60,850) (0.39%) | $85,913,894.40 |
| 40 | 05/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,196,721 (0) (0%) | $85,035,069.91 |
| 41 | 05/31/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,459,935 (50,416) (0.93%) | $84,028,399.65 |
| 42 | 05/31/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,212,924 (88,185) (1.09%) | $82,868,403.16 |
| 43 | 05/31/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 95,356 (976) (1.03%) | $77,375,672.64 |
| 44 | 05/31/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,879,705 (-28,035) (-0.96%) | $76,312,182.50 |
| 45 | 05/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,656,777 (-135,201) (-1.54%) | $71,158,706.94 |
| 46 | 05/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (0) (0%) | $68,344,953.82 |
| 47 | 05/31/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,219 (0) (0%) | $68,256,969.87 |
| 48 | 05/31/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 819,891 (9,015) (1.11%) | $67,936,168.26 |
| 49 | 05/31/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,472 (0) (0%) | $56,866,377.28 |
| 50 | 05/31/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,646,185 (-61,256) (-1.65%) | $56,005,401.60 |
| 51 | 05/31/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,878,738 (-149,136) (-1.65%) | $55,314,537.74 |
| 52 | 05/31/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 54,475,902 (41,506,167) (320.02%) | $54,475,902.88 | |
| 53 | 05/31/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,830,330 (-97,916) (-1.65%) | $51,306,904.00 |
| 54 | 05/31/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,927,100 (-200,330) (-1.65%) | $50,570,904.00 |
| 55 | 05/31/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,470,772 (48,465) (0.89%) | $49,490,658.61 |
| 56 | 05/31/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,424,089 (-64,078) (-1.43%) | $48,886,183.45 |
| 57 | 05/31/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,436 (0) (0%) | $48,511,898.40 |
| 58 | 05/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,316,326 (-38,922) (-1.65%) | $48,364,886.88 |
| 59 | 05/31/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,277 (261) (0.9%) | $47,677,333.36 |
| 60 | 05/31/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,359,067 (54,866) (0.75%) | $46,288,531.43 |
| 61 | 05/31/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,468,080 (-55,146) (-0.65%) | $42,425,080.80 |
| 62 | 05/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 243,352 (-4,082) (-1.65%) | $41,856,544.00 |
| 63 | 05/31/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,173,526 (0) (0%) | $41,711,456.60 |
| 64 | 05/31/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,281,552 (-105,508) (-1.65%) | $40,641,641.44 |
| 65 | 05/31/2022 | PFIZER INC | PFE | ARKG | 717081103 | 737,756 (-12,402) (-1.65%) | $39,772,425.96 |
| 66 | 05/31/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,011 (-936) (-1.64%) | $38,804,420.80 |
| 67 | 05/31/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,089,512 (78,400) (0.6%) | $37,959,584.80 |
| 68 | 05/31/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,177,970 (0) (0%) | $35,911,061.00 |
| 69 | 05/31/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,237 (0) (0%) | $34,780,988.88 |
| 70 | 05/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 435,584 (3,861) (0.89%) | $34,476,473.60 |
| 71 | 05/31/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 818,143 (7,245) (0.89%) | $33,781,124.47 |
| 72 | 05/31/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,468 (0) (0%) | $32,639,518.64 |
| 73 | 05/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (0) (0%) | $31,043,212.53 |
| 74 | 05/31/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,961,513 (-27,744) (-1.39%) | $30,697,678.45 |
| 75 | 05/31/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,932,751 (0) (0%) | $30,667,170.07 |
| 76 | 05/31/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,947 (22,950) (0.89%) | $26,634,935.16 |
| 77 | 05/31/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 220,279 (2,835) (1.3%) | $25,334,287.79 |
| 78 | 05/31/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,794,389 (-46,930) (-1.65%) | $24,953,893.77 |
| 79 | 05/31/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,374,245 (-90,272) (-1.65%) | $24,614,042.10 |
| 80 | 05/31/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (0) (0%) | $24,081,195.84 |
| 81 | 05/31/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,423,102 (12,609) (0.89%) | $23,509,645.04 |
| 82 | 05/31/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,246,443 (0) (0%) | $22,931,178.64 |
| 83 | 05/31/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,131,781 (-119,782) (-1.65%) | $22,821,699.20 |
| 84 | 05/31/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,708 (0) (0%) | $22,768,025.44 |
| 85 | 05/31/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,488,334.40 |
| 86 | 05/31/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (0) (0%) | $22,393,431.06 |
| 87 | 05/31/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,214,156 (-37,206) (-1.65%) | $22,008,710.64 |
| 88 | 05/31/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (0) (0%) | $21,299,805.00 |
| 89 | 05/31/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $20,882,630.61 |
| 90 | 05/31/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,588 (0) (0%) | $20,859,340.48 |
| 91 | 05/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,951,113 (-49,582) (-1.65%) | $20,716,813.26 |
| 92 | 05/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,243 (1,561) (1.3%) | $20,225,757.26 |
| 93 | 05/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,836,179 (49,319) (1.03%) | $19,489,801.37 |
| 94 | 05/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,467,781.52 |
| 95 | 05/31/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,681 (1,350) (0.89%) | $19,130,929.30 |
| 96 | 05/31/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,635 (4,179) (1.3%) | $19,124,247.85 |
| 97 | 05/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (0) (0%) | $19,073,218.44 |
| 98 | 05/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,581 (14,959) (1.3%) | $18,833,812.20 |
| 99 | 05/31/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 346,604 (3,069) (0.89%) | $18,605,702.72 |
| 100 | 05/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,203 (0) (0%) | $18,398,496.63 |
| 101 | 05/31/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,744,983 (23,530) (0.24%) | $18,223,118.21 |
| 102 | 05/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,746,733 (-46,150) (-1.65%) | $16,947,342.61 |
| 103 | 05/31/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,746 (68,201) (1.3%) | $16,697,349.90 |
| 104 | 05/31/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,947 (0) (0%) | $16,657,035.14 |
| 105 | 05/31/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,950 (0) (0%) | $16,648,192.00 |
| 106 | 05/31/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 798,289 (7,074) (0.89%) | $16,189,300.92 |
| 107 | 05/31/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,122,750 (65,912) (1.3%) | $14,753,520.00 |
| 108 | 05/31/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,927,298 (35,100) (0.9%) | $12,731,087.56 |
| 109 | 05/31/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,893 (252) (0.88%) | $12,206,714.64 |
| 110 | 05/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 115,508 (1,026) (0.9%) | $11,862,671.60 |
| 111 | 05/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 476,501 (6,132) (1.3%) | $10,849,927.77 |
| 112 | 05/31/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,630,122 (-94,562) (-1.65%) | $10,753,533.02 |
| 113 | 05/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,530 (1,818) (0.89%) | $10,687,560.00 |
| 114 | 05/31/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,339,847.99 |
| 115 | 05/31/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (0) (0%) | $10,279,659.28 |
| 116 | 05/31/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,685,203.22 |
| 117 | 05/31/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,157 (1,022) (1.31%) | $8,653,443.24 |
| 118 | 05/31/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $8,151,951.98 |
| 119 | 05/31/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (0) (0%) | $8,145,463.41 |
| 120 | 05/31/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,055,449.64 |
| 121 | 05/31/2022 | OKTA INC | OKTA | ARKW | 679295105 | 83,316 (-24,589) (-22.79%) | $7,170,174.96 |
| 122 | 05/31/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 782,583 (-13,156) (-1.65%) | $7,058,898.66 |
| 123 | 05/31/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,082 (6,336) (0.89%) | $6,957,747.86 |
| 124 | 05/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,626,699 (-27,326) (-1.65%) | $6,620,664.93 |
| 125 | 05/31/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (0) (0%) | $6,440,145.91 |
| 126 | 05/31/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,281,165.88 |
| 127 | 05/31/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (0) (0%) | $5,884,955.37 |
| 128 | 05/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,859,878.64 |
| 129 | 05/31/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (0) (0%) | $5,826,577.05 |
| 130 | 05/31/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $5,052,751.20 |
| 131 | 05/31/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,918,174.80 |
| 132 | 05/31/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 58,461 (513) (0.89%) | $4,802,571.15 |
| 133 | 05/31/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,274,321 (174,039) (5.61%) | $4,518,562.98 |
| 134 | 05/31/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,811,007 (-71,995) (-3.82%) | $4,310,196.66 |
| 135 | 05/31/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,245,027.33 |
| 136 | 05/31/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $4,018,814.88 |
| 137 | 05/31/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 291,052 (-3,302) (-1.12%) | $718,898.44 |
| 138 | 05/31/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,665 (112) (1.31%) | $125,729.15 |
| 139 | 05/31/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $70,337.67 |
| 140 | 05/31/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 100 (0) (0%) | $13,909.00 |
| 141 | 05/31/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,189 (-26) (-2.14%) | $13,887.52 |
| 142 | 05/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,081.63 |
| 143 | 05/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 05/31/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.76 |
Top Holdings 05/31/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/31/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,332,010 (13,860) (1.05%) | $1,011,834,756.30 |
| 2 | 05/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,699,852 (101,295) (1.18%) | $960,637,657.84 |
| 3 | 05/31/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,149,634 (148,568) (1.65%) | $882,665,191.98 |
| 4 | 05/31/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,338,518 (94,218) (1.14%) | $754,802,649.36 |
| 5 | 05/31/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,737,634 (33,594) (0.25%) | $739,496,838.22 |
| 6 | 05/31/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,657,045 (-65,936) (-0.35%) | $667,362,499.65 |
| 7 | 05/31/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,005,618 (258,593) (0.74%) | $620,999,663.32 |
| 8 | 05/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,125,689 (92,472) (1.15%) | $612,026,895.48 |
| 9 | 05/31/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,038,732 (58,589) (1.18%) | $546,047,386.84 |
| 10 | 05/31/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,756,117 (46,392) (0.53%) | $510,831,865.78 |
| 11 | 05/31/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,121,044 (12,467) (1.12%) | $413,710,077.76 |
| 12 | 05/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,312,429 (44,420) (0.54%) | $405,230,913.75 |
| 13 | 05/31/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,288,987 (89,803) (1.1%) | $342,500,942.84 |
| 14 | 05/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,187,742 (265,267) (1.16%) | $341,323,562.24 |
| 15 | 05/31/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,836,089 (42,768) (0.49%) | $318,717,730.23 |
| 16 | 05/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,443,151 (340,874) (1.13%) | $315,999,907.38 |
| 17 | 05/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,104,924 (11,820) (0.06%) | $298,212,576.12 |
| 18 | 05/31/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,253,178 (6,850) (0.06%) | $265,349,937.24 |
| 19 | 05/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 79,155,608 (277,642) (0.35%) | $254,089,501.68 |
| 20 | 05/31/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,581,481 (111,952) (1.18%) | $247,106,394.99 |
| 21 | 05/31/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,087,487 (-2,472) (-0.04%) | $218,845,157.65 |
| 22 | 05/31/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,747,540 (79,406) (1.19%) | $214,639,247.40 |
| 23 | 05/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,879,255 (-474,853) (-20.17%) | $212,299,437.35 |
| 24 | 05/31/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,715,841 (-266,439) (-5.35%) | $177,457,096.83 |
| 25 | 05/31/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,237,702 (22,034) (0.69%) | $171,565,828.98 |
| 26 | 05/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,251,704 (-46,576) (-0.18%) | $161,973,013.68 |
| 27 | 05/31/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,199,726 (-32,656) (-0.4%) | $154,892,824.14 |
| 28 | 05/31/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,925,370 (0) (0%) | $133,293,365.10 |
| 29 | 05/31/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,441,736 (62,698) (0.98%) | $130,316,319.28 |
| 30 | 05/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,229,121 (0) (0%) | $121,544,117.17 |
| 31 | 05/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,117,641 (78,715) (1.3%) | $115,990,473.36 |
| 32 | 05/31/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 610,103 (364,817) (148.73%) | $114,766,475.33 |
| 33 | 05/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,140,579 (106,628) (0.89%) | $103,073,515.71 |
| 34 | 05/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 367,104 (-6,162) (-1.65%) | $100,487,377.92 |
| 35 | 05/31/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,789,791 (-63,648) (-1.65%) | $99,178,830.47 |
| 36 | 05/31/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,347,268 (-94,406) (-0.39%) | $97,876,017.36 |
| 37 | 05/31/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,002,047 (0) (0%) | $96,186,491.53 |
| 38 | 05/31/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,225,267 (-20,592) (-1.65%) | $94,578,359.73 |
| 39 | 05/31/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,822,080 (60,850) (0.39%) | $85,913,894.40 |
| 40 | 05/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,196,721 (0) (0%) | $85,035,069.91 |
| 41 | 05/31/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,459,935 (50,416) (0.93%) | $84,028,399.65 |
| 42 | 05/31/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,212,924 (88,185) (1.09%) | $82,868,403.16 |
| 43 | 05/31/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 95,356 (976) (1.03%) | $77,375,672.64 |
| 44 | 05/31/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,879,705 (-28,035) (-0.96%) | $76,312,182.50 |
| 45 | 05/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,656,777 (-135,201) (-1.54%) | $71,158,706.94 |
| 46 | 05/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (0) (0%) | $68,344,953.82 |
| 47 | 05/31/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,219 (0) (0%) | $68,256,969.87 |
| 48 | 05/31/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 819,891 (9,015) (1.11%) | $67,936,168.26 |
| 49 | 05/31/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,472 (0) (0%) | $56,866,377.28 |
| 50 | 05/31/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,646,185 (-61,256) (-1.65%) | $56,005,401.60 |
| 51 | 05/31/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,878,738 (-149,136) (-1.65%) | $55,314,537.74 |
| 52 | 05/31/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 54,475,902 (41,506,167) (320.02%) | $54,475,902.88 | |
| 53 | 05/31/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,830,330 (-97,916) (-1.65%) | $51,306,904.00 |
| 54 | 05/31/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,927,100 (-200,330) (-1.65%) | $50,570,904.00 |
| 55 | 05/31/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,470,772 (48,465) (0.89%) | $49,490,658.61 |
| 56 | 05/31/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,424,089 (-64,078) (-1.43%) | $48,886,183.45 |
| 57 | 05/31/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,436 (0) (0%) | $48,511,898.40 |
| 58 | 05/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,316,326 (-38,922) (-1.65%) | $48,364,886.88 |
| 59 | 05/31/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,277 (261) (0.9%) | $47,677,333.36 |
| 60 | 05/31/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,359,067 (54,866) (0.75%) | $46,288,531.43 |
| 61 | 05/31/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,468,080 (-55,146) (-0.65%) | $42,425,080.80 |
| 62 | 05/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 243,352 (-4,082) (-1.65%) | $41,856,544.00 |
| 63 | 05/31/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,173,526 (0) (0%) | $41,711,456.60 |
| 64 | 05/31/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,281,552 (-105,508) (-1.65%) | $40,641,641.44 |
| 65 | 05/31/2022 | PFIZER INC | PFE | ARKG | 717081103 | 737,756 (-12,402) (-1.65%) | $39,772,425.96 |
| 66 | 05/31/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,011 (-936) (-1.64%) | $38,804,420.80 |
| 67 | 05/31/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,089,512 (78,400) (0.6%) | $37,959,584.80 |
| 68 | 05/31/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,177,970 (0) (0%) | $35,911,061.00 |
| 69 | 05/31/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,237 (0) (0%) | $34,780,988.88 |
| 70 | 05/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 435,584 (3,861) (0.89%) | $34,476,473.60 |
| 71 | 05/31/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 818,143 (7,245) (0.89%) | $33,781,124.47 |
| 72 | 05/31/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,468 (0) (0%) | $32,639,518.64 |
| 73 | 05/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (0) (0%) | $31,043,212.53 |
| 74 | 05/31/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,961,513 (-27,744) (-1.39%) | $30,697,678.45 |
| 75 | 05/31/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,932,751 (0) (0%) | $30,667,170.07 |
| 76 | 05/31/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,947 (22,950) (0.89%) | $26,634,935.16 |
| 77 | 05/31/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 220,279 (2,835) (1.3%) | $25,334,287.79 |
| 78 | 05/31/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,794,389 (-46,930) (-1.65%) | $24,953,893.77 |
| 79 | 05/31/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,374,245 (-90,272) (-1.65%) | $24,614,042.10 |
| 80 | 05/31/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (0) (0%) | $24,081,195.84 |
| 81 | 05/31/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,423,102 (12,609) (0.89%) | $23,509,645.04 |
| 82 | 05/31/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,246,443 (0) (0%) | $22,931,178.64 |
| 83 | 05/31/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,131,781 (-119,782) (-1.65%) | $22,821,699.20 |
| 84 | 05/31/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,708 (0) (0%) | $22,768,025.44 |
| 85 | 05/31/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,488,334.40 |
| 86 | 05/31/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (0) (0%) | $22,393,431.06 |
| 87 | 05/31/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,214,156 (-37,206) (-1.65%) | $22,008,710.64 |
| 88 | 05/31/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (0) (0%) | $21,299,805.00 |
| 89 | 05/31/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $20,882,630.61 |
| 90 | 05/31/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,588 (0) (0%) | $20,859,340.48 |
| 91 | 05/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,951,113 (-49,582) (-1.65%) | $20,716,813.26 |
| 92 | 05/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,243 (1,561) (1.3%) | $20,225,757.26 |
| 93 | 05/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,836,179 (49,319) (1.03%) | $19,489,801.37 |
| 94 | 05/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,467,781.52 |
| 95 | 05/31/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,681 (1,350) (0.89%) | $19,130,929.30 |
| 96 | 05/31/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 324,635 (4,179) (1.3%) | $19,124,247.85 |
| 97 | 05/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (0) (0%) | $19,073,218.44 |
| 98 | 05/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,581 (14,959) (1.3%) | $18,833,812.20 |
| 99 | 05/31/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 346,604 (3,069) (0.89%) | $18,605,702.72 |
| 100 | 05/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,203 (0) (0%) | $18,398,496.63 |
| 101 | 05/31/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,744,983 (23,530) (0.24%) | $18,223,118.21 |
| 102 | 05/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,746,733 (-46,150) (-1.65%) | $16,947,342.61 |
| 103 | 05/31/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,300,746 (68,201) (1.3%) | $16,697,349.90 |
| 104 | 05/31/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,947 (0) (0%) | $16,657,035.14 |
| 105 | 05/31/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,950 (0) (0%) | $16,648,192.00 |
| 106 | 05/31/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 798,289 (7,074) (0.89%) | $16,189,300.92 |
| 107 | 05/31/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,122,750 (65,912) (1.3%) | $14,753,520.00 |
| 108 | 05/31/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,927,298 (35,100) (0.9%) | $12,731,087.56 |
| 109 | 05/31/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,893 (252) (0.88%) | $12,206,714.64 |
| 110 | 05/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 115,508 (1,026) (0.9%) | $11,862,671.60 |
| 111 | 05/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 476,501 (6,132) (1.3%) | $10,849,927.77 |
| 112 | 05/31/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,630,122 (-94,562) (-1.65%) | $10,753,533.02 |
| 113 | 05/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,530 (1,818) (0.89%) | $10,687,560.00 |
| 114 | 05/31/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,339,847.99 |
| 115 | 05/31/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (0) (0%) | $10,279,659.28 |
| 116 | 05/31/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,685,203.22 |
| 117 | 05/31/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,157 (1,022) (1.31%) | $8,653,443.24 |
| 118 | 05/31/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $8,151,951.98 |
| 119 | 05/31/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (0) (0%) | $8,145,463.41 |
| 120 | 05/31/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,055,449.64 |
| 121 | 05/31/2022 | OKTA INC | OKTA | ARKW | 679295105 | 83,316 (-24,589) (-22.79%) | $7,170,174.96 |
| 122 | 05/31/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 782,583 (-13,156) (-1.65%) | $7,058,898.66 |
| 123 | 05/31/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,082 (6,336) (0.89%) | $6,957,747.86 |
| 124 | 05/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,626,699 (-27,326) (-1.65%) | $6,620,664.93 |
| 125 | 05/31/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (0) (0%) | $6,440,145.91 |
| 126 | 05/31/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,281,165.88 |
| 127 | 05/31/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (0) (0%) | $5,884,955.37 |
| 128 | 05/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $5,859,878.64 |
| 129 | 05/31/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (0) (0%) | $5,826,577.05 |
| 130 | 05/31/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $5,052,751.20 |
| 131 | 05/31/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,918,174.80 |
| 132 | 05/31/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 58,461 (513) (0.89%) | $4,802,571.15 |
| 133 | 05/31/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,274,321 (174,039) (5.61%) | $4,518,562.98 |
| 134 | 05/31/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,811,007 (-71,995) (-3.82%) | $4,310,196.66 |
| 135 | 05/31/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,245,027.33 |
| 136 | 05/31/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $4,018,814.88 |
| 137 | 05/31/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 291,052 (-3,302) (-1.12%) | $718,898.44 |
| 138 | 05/31/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,665 (112) (1.31%) | $125,729.15 |
| 139 | 05/31/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $70,337.67 |
| 140 | 05/31/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 100 (0) (0%) | $13,909.00 |
| 141 | 05/31/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,189 (-26) (-2.14%) | $13,887.52 |
| 142 | 05/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,081.63 |
| 143 | 05/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 05/31/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.76 |
