ARK Invest Daily Trades Tracker
ArkInvestTrades.com aggregates and archives ARK Invest's daily portfolio holdings. This site is not affiliated with ARK Invest.
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 05/27/2022 | ARKK | NVIDIA CORP | NVDA | 67066G104 | 0.40% | 191,277 | $34,144,857.27 |
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 | 05/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.50% | 7,482,900 (52,836) (0.71%) | $800,670,300.00 |
| 2 | 05/27/2022 | TESLA INC | TSLA | 88160R101 | 8.63% | 1,028,261 (7,252) (0.71%) | $727,731,157.53 |
| 3 | 05/27/2022 | ROKU INC | ROKU | 77543R102 | 8.04% | 7,657,373 (54,309) (0.71%) | $677,983,805.42 |
| 4 | 05/27/2022 | BLOCK INC | SQ | 852234103 | 5.71% | 5,769,778 (40,740) (0.71%) | $481,257,182.98 |
| 5 | 05/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.47% | 9,246,768 (65,268) (0.71%) | $461,043,852.48 |
| 6 | 05/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.77% | 12,022,013 (0) (0%) | $402,136,334.85 |
| 7 | 05/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.59% | 5,541,267 (146,933) (2.72%) | $387,168,325.29 |
| 8 | 05/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.43% | 6,767,921 (47,768) (0.71%) | $373,792,276.83 |
| 9 | 05/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.43% | 20,779,328 (146,692) (0.71%) | $373,612,317.44 |
| 10 | 05/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 3,490,070 (25,349) (0.73%) | $351,868,857.40 |
| 11 | 05/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 6,437,357 (45,444) (0.71%) | $289,745,438.57 |
| 12 | 05/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.04% | 6,693,454 (47,264) (0.71%) | $256,493,157.28 |
| 13 | 05/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 691,800 (4,872) (0.71%) | $243,043,176.00 |
| 14 | 05/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.72% | 16,097,995 (113,652) (0.71%) | $229,235,448.80 |
| 15 | 05/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.58% | 6,687,745 (47,208) (0.71%) | $217,752,977.20 |
| 16 | 05/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.39% | 1,856,566 (-245,455) (-11.68%) | $201,660,198.92 |
| 17 | 05/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.32% | 21,097,442 (148,932) (0.71%) | $195,784,261.76 |
| 18 | 05/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,977,807 (56,308) (0.71%) | $192,584,260.98 |
| 19 | 05/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.05% | 12,814,371 (90,468) (0.71%) | $173,122,152.21 |
| 20 | 05/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.97% | 56,220,636 (396,872) (0.71%) | $166,413,082.56 |
| 21 | 05/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.90% | 5,230,861 (36,932) (0.71%) | $160,012,037.99 |
| 22 | 05/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.82% | 6,851,551 (48,356) (0.71%) | $153,680,288.93 |
| 23 | 05/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 2,673,123 (18,872) (0.71%) | $126,572,374.05 |
| 24 | 05/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.44% | 3,489,446 (24,640) (0.71%) | $121,153,565.12 |
| 25 | 05/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 5,405,203 (38,164) (0.71%) | $103,347,481.36 |
| 26 | 05/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 5,274,916 (0) (0%) | $91,519,792.60 |
| 27 | 05/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 13,795,464 (97,384) (0.71%) | $74,633,460.24 |
| 28 | 05/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,194,338 (64,904) (0.71%) | $75,117,741.46 |
| 29 | 05/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 18,727,227 (0) (0%) | $65,545,294.50 |
| 30 | 05/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.76% | 4,346,641 (30,688) (0.71%) | $63,721,757.06 |
| 31 | 05/27/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,294,828 (44,436) (0.71%) | $58,290,107.28 |
| 32 | 05/27/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,424,765 (80,640) (0.71%) | $56,781,082.05 |
| 33 | 05/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.40% | 191,277 (191,277) | $34,144,857.27 |
| 34 | 05/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,184,601 (0) (0%) | $23,849,164.60 |
| 35 | 05/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 6,548,052 (46,228) (0.71%) | $11,131,688.40 |
| 36 | 05/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 8,054,997 (-7,113,770) (-46.9%) | $8,054,996.83 | |
| 37 | 05/27/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 11,018 (84) (0.77%) | $876,481.90 |
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 | 05/27/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,318,150 (6,974) (0.53%) | $932,894,299.50 |
| 2 | 05/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,598,557 (50,758) (0.59%) | $920,045,599.00 |
| 3 | 05/27/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,001,066 (51,846) (0.58%) | $796,954,383.64 |
| 4 | 05/27/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,244,300 (40,801) (0.5%) | $687,657,063.00 |
| 5 | 05/27/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,704,040 (45,444) (0.33%) | $683,283,434.40 |
| 6 | 05/27/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,722,981 (-21,177) (-0.11%) | $626,283,714.45 |
| 7 | 05/27/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,747,025 (130,510) (0.38%) | $624,751,509.50 |
| 8 | 05/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,033,217 (164,978) (2.1%) | $561,280,871.79 |
| 9 | 05/27/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,980,143 (25,482) (0.51%) | $502,098,017.26 |
| 10 | 05/27/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,709,725 (39,130) (0.45%) | $481,038,111.75 |
| 11 | 05/27/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,108,577 (5,000) (0.45%) | $389,465,271.64 |
| 12 | 05/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,268,009 (37,303) (0.45%) | $372,143,085.09 |
| 13 | 05/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,922,475 (110,673) (0.49%) | $326,416,044.00 |
| 14 | 05/27/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,199,184 (45,023) (0.55%) | $314,192,730.88 |
| 15 | 05/27/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,793,321 (37,842) (0.43%) | $286,310,531.76 |
| 16 | 05/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,093,104 (53,648) (0.25%) | $284,967,835.04 |
| 17 | 05/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,102,277 (152,010) (0.51%) | $279,349,130.56 |
| 18 | 05/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 2,354,108 (-246,382) (-9.47%) | $255,703,210.96 |
| 19 | 05/27/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,246,328 (28,812) (0.26%) | $252,255,137.04 |
| 20 | 05/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,877,966 (296,114) (0.38%) | $233,478,779.36 |
| 21 | 05/27/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,469,529 (53,530) (0.57%) | $228,594,430.06 |
| 22 | 05/27/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,089,959 (13,076) (0.22%) | $211,443,376.48 |
| 23 | 05/27/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,668,134 (34,255) (0.52%) | $203,978,219.06 |
| 24 | 05/27/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,982,280 (-132,611) (-2.59%) | $182,600,562.00 |
| 25 | 05/27/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,215,668 (16,457) (0.51%) | $152,261,879.80 |
| 26 | 05/27/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,232,382 (-10,618) (-0.13%) | $142,831,827.70 |
| 27 | 05/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,298,280 (41,783) (0.16%) | $142,273,694.80 |
| 28 | 05/27/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,925,370 (-2,204) (-0.11%) | $129,269,341.80 |
| 29 | 05/27/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,379,038 (38,164) (0.6%) | $121,967,206.56 |
| 30 | 05/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,229,121 (-7,748) (-0.09%) | $117,511,847.88 |
| 31 | 05/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,926 (-11,247) (-0.19%) | $114,981,151.04 |
| 32 | 05/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 373,266 (-1,659) (-0.44%) | $100,651,176.90 |
| 33 | 05/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,033,951 (64,904) (0.54%) | $98,317,379.67 |
| 34 | 05/27/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,245,859 (-5,544) (-0.44%) | $94,710,201.18 |
| 35 | 05/27/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,853,439 (68,037) (1.8%) | $92,752,276.73 |
| 36 | 05/27/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,002,047 (-1,172) (-0.12%) | $90,234,332.35 |
| 37 | 05/27/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,441,674 (-25,417) (-0.1%) | $85,545,859.00 |
| 38 | 05/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,196,721 (-2,456) (-0.11%) | $80,751,463.96 |
| 39 | 05/27/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,409,519 (30,688) (0.57%) | $79,303,548.54 |
| 40 | 05/27/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,761,230 (61,355) (0.39%) | $78,333,313.10 |
| 41 | 05/27/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,124,739 (42,266) (0.52%) | $75,235,083.14 |
| 42 | 05/27/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,380 (61) (0.06%) | $73,941,067.20 |
| 43 | 05/27/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,907,740 (-12,929) (-0.44%) | $73,187,815.80 |
| 44 | 05/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (0) (0%) | $67,829,450.00 |
| 45 | 05/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,791,978 (182,602) (2.12%) | $66,555,273.46 |
| 46 | 05/27/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,219 (-120) (-0.06%) | $65,755,494.69 |
| 47 | 05/27/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 810,876 (-169,025) (-17.25%) | $64,505,185.80 |
| 48 | 05/27/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,472 (-8,426) (-0.11%) | $55,138,393.44 |
| 49 | 05/27/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,707,441 (-16,492) (-0.44%) | $52,089,546.05 |
| 50 | 05/27/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,027,874 (-40,152) (-0.44%) | $50,375,536.92 |
| 51 | 05/27/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,928,246 (-26,362) (-0.44%) | $50,212,243.62 |
| 52 | 05/27/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,422,307 (10,770) (0.2%) | $47,668,367.70 |
| 53 | 05/27/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,127,430 (-53,935) (-0.44%) | $47,296,977.00 |
| 54 | 05/27/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,436 (-328) (-0.07%) | $46,534,173.84 |
| 55 | 05/27/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,016 (58) (0.2%) | $45,719,088.84 |
| 56 | 05/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,000,695 (-13,349) (-0.44%) | $45,370,508.40 |
| 57 | 05/27/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,488,167 (88,749) (2.02%) | $45,330,486.70 |
| 58 | 05/27/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 245,286 (245,286) | $43,786,003.86 |
| 59 | 05/27/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,304,201 (-7,839) (-0.11%) | $41,414,819.67 |
| 60 | 05/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 247,434 (-1,099) (-0.44%) | $40,952,801.34 |
| 61 | 05/27/2022 | PFIZER INC | PFE | ARKG | 717081103 | 750,158 (-3,339) (-0.44%) | $40,501,030.42 |
| 62 | 05/27/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,387,060 (-28,406) (-0.44%) | $39,280,419.00 |
| 63 | 05/27/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,523,226 (-14,847) (-0.17%) | $39,206,839.60 |
| 64 | 05/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,355,248 (-10,479) (-0.44%) | $39,120,669.28 |
| 65 | 05/27/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,947 (-252) (-0.44%) | $38,919,857.68 |
| 66 | 05/27/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,011,112 (-11,202) (-0.09%) | $35,650,446.88 |
| 67 | 05/27/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,173,526 (-9,110) (-0.09%) | $35,200,399.96 |
| 68 | 05/27/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,237 (-152) (-0.09%) | $34,414,108.29 |
| 69 | 05/27/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,177,970 (-1,090) (-0.03%) | $33,559,363.20 |
| 70 | 05/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 431,723 (858) (0.2%) | $32,258,342.56 |
| 71 | 05/27/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,932,751 (-9,112) (-0.08%) | $31,383,135.13 |
| 72 | 05/27/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,468 (-14) (-0.1%) | $31,336,530.56 |
| 73 | 05/27/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 810,898 (1,610) (0.2%) | $31,195,246.06 |
| 74 | 05/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (0) (0%) | $31,016,462.67 |
| 75 | 05/27/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,989,257 (-8,848) (-0.44%) | $27,869,490.57 |
| 76 | 05/27/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,567,997 (5,100) (0.2%) | $24,935,250.87 |
| 77 | 05/27/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,841,319 (-12,635) (-0.44%) | $24,747,888.49 |
| 78 | 05/27/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (0) (0%) | $23,606,800.80 |
| 79 | 05/27/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 217,444 (-405) (-0.19%) | $22,542,419.48 |
| 80 | 05/27/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,464,517 (-24,304) (-0.44%) | $22,459,164.87 |
| 81 | 05/27/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,251,362 (-10,010) (-0.44%) | $22,378,538.28 |
| 82 | 05/27/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,708 (-136) (-0.03%) | $22,094,525.92 |
| 83 | 05/27/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,410,493 (2,802) (0.2%) | $22,060,110.52 |
| 84 | 05/27/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,251,563 (-32,249) (-0.44%) | $21,972,235.89 |
| 85 | 05/27/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (0) (0%) | $21,965,445.71 |
| 86 | 05/27/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (-4,212) (-0.44%) | $21,647,384.08 |
| 87 | 05/27/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (0) (0%) | $20,902,208.64 |
| 88 | 05/27/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,246,443 (-8,772) (-0.09%) | $20,896,961.18 |
| 89 | 05/27/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (-3,600) (-0.43%) | $20,702,130.93 |
| 90 | 05/27/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,588 (-56) (-0.09%) | $19,770,386.80 |
| 91 | 05/27/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (-360) (-0.44%) | $19,134,052.74 |
| 92 | 05/27/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (-223) (-0.19%) | $18,651,242.88 |
| 93 | 05/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (0) (0%) | $18,234,292.92 |
| 94 | 05/27/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 343,535 (682) (0.2%) | $18,111,165.20 |
| 95 | 05/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,622 (-2,137) (-0.19%) | $18,057,832.17 |
| 96 | 05/27/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (-597) (-0.19%) | $17,961,558.80 |
| 97 | 05/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,203 (-42) (-0.09%) | $17,938,314.75 |
| 98 | 05/27/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 151,331 (300) (0.2%) | $17,584,662.20 |
| 99 | 05/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,786,860 (3,381) (0.07%) | $16,897,615.80 |
| 100 | 05/27/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,950 (-38) (-0.1%) | $16,553,230.50 |
| 101 | 05/27/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,721,453 (32,109) (0.33%) | $16,526,470.10 |
| 102 | 05/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,792,883 (-12,425) (-0.44%) | $15,975,290.76 |
| 103 | 05/27/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,947 (-52) (-0.08%) | $15,922,443.65 |
| 104 | 05/27/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,545 (-9,746) (-0.19%) | $15,383,682.30 |
| 105 | 05/27/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 791,215 (1,572) (0.2%) | $15,025,172.85 |
| 106 | 05/27/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,838 (-9,418) (-0.19%) | $14,108,578.02 |
| 107 | 05/27/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 12,969,735 (-17,864,986) (-57.94%) | $12,969,734.14 | |
| 108 | 05/27/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,892,198 (7,800) (0.2%) | $12,750,963.75 |
| 109 | 05/27/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,641 (56) (0.2%) | $11,640,275.22 |
| 110 | 05/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 114,482 (228) (0.2%) | $11,394,393.46 |
| 111 | 05/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,369 (-876) (-0.19%) | $10,602,117.26 |
| 112 | 05/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,712 (404) (0.2%) | $10,491,168.00 |
| 113 | 05/27/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,724,684 (-25,459) (-0.44%) | $10,418,924.88 |
| 114 | 05/27/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (0) (0%) | $10,016,791.40 |
| 115 | 05/27/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (-1,090) (-0.44%) | $10,004,950.17 |
| 116 | 05/27/2022 | OKTA INC | OKTA | ARKW | 679295105 | 107,905 (-99,078) (-47.87%) | $8,762,965.05 |
| 117 | 05/27/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (-368) (-0.45%) | $8,434,209.57 |
| 118 | 05/27/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,135 (-146) (-0.19%) | $8,251,837.35 |
| 119 | 05/27/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (-19,400) (-0.44%) | $7,888,332.91 |
| 120 | 05/27/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (-16) (-0.45%) | $7,857,622.35 |
| 121 | 05/27/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (-6,046) (-0.44%) | $7,690,776.66 |
| 122 | 05/27/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,654,025 (-7,357) (-0.44%) | $6,450,697.50 |
| 123 | 05/27/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 795,739 (-3,542) (-0.44%) | $6,270,423.32 |
| 124 | 05/27/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (-222) (-0.44%) | $6,265,242.80 |
| 125 | 05/27/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (0) (0%) | $6,230,267.89 |
| 126 | 05/27/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (0) (0%) | $5,652,852.30 |
| 127 | 05/27/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (-816) (-0.44%) | $5,610,911.60 |
| 128 | 05/27/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 708,746 (1,408) (0.2%) | $5,443,169.28 |
| 129 | 05/27/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (0) (0%) | $5,386,758.09 |
| 130 | 05/27/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (-2,590) (-0.44%) | $4,936,596.00 |
| 131 | 05/27/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (-112) (-0.45%) | $4,836,768.80 |
| 132 | 05/27/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 57,948 (114) (0.2%) | $4,534,431.00 |
| 133 | 05/27/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,883,002 (-85,471) (-4.34%) | $4,481,544.76 |
| 134 | 05/27/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (-158) (-0.44%) | $4,135,306.68 |
| 135 | 05/27/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (-124) (-0.44%) | $3,918,233.06 |
| 136 | 05/27/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,100,282 (-13,790) (-0.44%) | $3,596,327.12 |
| 137 | 05/27/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,354 (-896) (-0.3%) | $685,844.82 |
| 138 | 05/27/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,553 (-16) (-0.19%) | $118,886.70 |
| 139 | 05/27/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,199.52 |
| 140 | 05/27/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 100 (-181) (-64.41%) | $13,619.00 |
| 141 | 05/27/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,215 (-7) (-0.57%) | $13,194.90 |
| 142 | 05/27/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,792.40 |
| 143 | 05/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 05/27/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.70 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/27/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,318,150 (6,974) (0.53%) | $932,894,299.50 |
| 2 | 05/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,598,557 (50,758) (0.59%) | $920,045,599.00 |
| 3 | 05/27/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,001,066 (51,846) (0.58%) | $796,954,383.64 |
| 4 | 05/27/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,244,300 (40,801) (0.5%) | $687,657,063.00 |
| 5 | 05/27/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,704,040 (45,444) (0.33%) | $683,283,434.40 |
| 6 | 05/27/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,722,981 (-21,177) (-0.11%) | $626,283,714.45 |
| 7 | 05/27/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,747,025 (130,510) (0.38%) | $624,751,509.50 |
| 8 | 05/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,033,217 (164,978) (2.1%) | $561,280,871.79 |
| 9 | 05/27/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,980,143 (25,482) (0.51%) | $502,098,017.26 |
| 10 | 05/27/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,709,725 (39,130) (0.45%) | $481,038,111.75 |
| 11 | 05/27/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,108,577 (5,000) (0.45%) | $389,465,271.64 |
| 12 | 05/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,268,009 (37,303) (0.45%) | $372,143,085.09 |
| 13 | 05/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,922,475 (110,673) (0.49%) | $326,416,044.00 |
| 14 | 05/27/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,199,184 (45,023) (0.55%) | $314,192,730.88 |
| 15 | 05/27/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,793,321 (37,842) (0.43%) | $286,310,531.76 |
| 16 | 05/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,093,104 (53,648) (0.25%) | $284,967,835.04 |
| 17 | 05/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,102,277 (152,010) (0.51%) | $279,349,130.56 |
| 18 | 05/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 2,354,108 (-246,382) (-9.47%) | $255,703,210.96 |
| 19 | 05/27/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,246,328 (28,812) (0.26%) | $252,255,137.04 |
| 20 | 05/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,877,966 (296,114) (0.38%) | $233,478,779.36 |
| 21 | 05/27/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,469,529 (53,530) (0.57%) | $228,594,430.06 |
| 22 | 05/27/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,089,959 (13,076) (0.22%) | $211,443,376.48 |
| 23 | 05/27/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,668,134 (34,255) (0.52%) | $203,978,219.06 |
| 24 | 05/27/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,982,280 (-132,611) (-2.59%) | $182,600,562.00 |
| 25 | 05/27/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,215,668 (16,457) (0.51%) | $152,261,879.80 |
| 26 | 05/27/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,232,382 (-10,618) (-0.13%) | $142,831,827.70 |
| 27 | 05/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,298,280 (41,783) (0.16%) | $142,273,694.80 |
| 28 | 05/27/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,925,370 (-2,204) (-0.11%) | $129,269,341.80 |
| 29 | 05/27/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,379,038 (38,164) (0.6%) | $121,967,206.56 |
| 30 | 05/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,229,121 (-7,748) (-0.09%) | $117,511,847.88 |
| 31 | 05/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,926 (-11,247) (-0.19%) | $114,981,151.04 |
| 32 | 05/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 373,266 (-1,659) (-0.44%) | $100,651,176.90 |
| 33 | 05/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,033,951 (64,904) (0.54%) | $98,317,379.67 |
| 34 | 05/27/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,245,859 (-5,544) (-0.44%) | $94,710,201.18 |
| 35 | 05/27/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,853,439 (68,037) (1.8%) | $92,752,276.73 |
| 36 | 05/27/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,002,047 (-1,172) (-0.12%) | $90,234,332.35 |
| 37 | 05/27/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,441,674 (-25,417) (-0.1%) | $85,545,859.00 |
| 38 | 05/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,196,721 (-2,456) (-0.11%) | $80,751,463.96 |
| 39 | 05/27/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,409,519 (30,688) (0.57%) | $79,303,548.54 |
| 40 | 05/27/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,761,230 (61,355) (0.39%) | $78,333,313.10 |
| 41 | 05/27/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,124,739 (42,266) (0.52%) | $75,235,083.14 |
| 42 | 05/27/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,380 (61) (0.06%) | $73,941,067.20 |
| 43 | 05/27/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,907,740 (-12,929) (-0.44%) | $73,187,815.80 |
| 44 | 05/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (0) (0%) | $67,829,450.00 |
| 45 | 05/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,791,978 (182,602) (2.12%) | $66,555,273.46 |
| 46 | 05/27/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,219 (-120) (-0.06%) | $65,755,494.69 |
| 47 | 05/27/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 810,876 (-169,025) (-17.25%) | $64,505,185.80 |
| 48 | 05/27/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,472 (-8,426) (-0.11%) | $55,138,393.44 |
| 49 | 05/27/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,707,441 (-16,492) (-0.44%) | $52,089,546.05 |
| 50 | 05/27/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,027,874 (-40,152) (-0.44%) | $50,375,536.92 |
| 51 | 05/27/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,928,246 (-26,362) (-0.44%) | $50,212,243.62 |
| 52 | 05/27/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,422,307 (10,770) (0.2%) | $47,668,367.70 |
| 53 | 05/27/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,127,430 (-53,935) (-0.44%) | $47,296,977.00 |
| 54 | 05/27/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,436 (-328) (-0.07%) | $46,534,173.84 |
| 55 | 05/27/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,016 (58) (0.2%) | $45,719,088.84 |
| 56 | 05/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,000,695 (-13,349) (-0.44%) | $45,370,508.40 |
| 57 | 05/27/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,488,167 (88,749) (2.02%) | $45,330,486.70 |
| 58 | 05/27/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 245,286 (245,286) | $43,786,003.86 |
| 59 | 05/27/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,304,201 (-7,839) (-0.11%) | $41,414,819.67 |
| 60 | 05/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 247,434 (-1,099) (-0.44%) | $40,952,801.34 |
| 61 | 05/27/2022 | PFIZER INC | PFE | ARKG | 717081103 | 750,158 (-3,339) (-0.44%) | $40,501,030.42 |
| 62 | 05/27/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,387,060 (-28,406) (-0.44%) | $39,280,419.00 |
| 63 | 05/27/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,523,226 (-14,847) (-0.17%) | $39,206,839.60 |
| 64 | 05/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,355,248 (-10,479) (-0.44%) | $39,120,669.28 |
| 65 | 05/27/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,947 (-252) (-0.44%) | $38,919,857.68 |
| 66 | 05/27/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,011,112 (-11,202) (-0.09%) | $35,650,446.88 |
| 67 | 05/27/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,173,526 (-9,110) (-0.09%) | $35,200,399.96 |
| 68 | 05/27/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,237 (-152) (-0.09%) | $34,414,108.29 |
| 69 | 05/27/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,177,970 (-1,090) (-0.03%) | $33,559,363.20 |
| 70 | 05/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 431,723 (858) (0.2%) | $32,258,342.56 |
| 71 | 05/27/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,932,751 (-9,112) (-0.08%) | $31,383,135.13 |
| 72 | 05/27/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,468 (-14) (-0.1%) | $31,336,530.56 |
| 73 | 05/27/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 810,898 (1,610) (0.2%) | $31,195,246.06 |
| 74 | 05/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (0) (0%) | $31,016,462.67 |
| 75 | 05/27/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,989,257 (-8,848) (-0.44%) | $27,869,490.57 |
| 76 | 05/27/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,567,997 (5,100) (0.2%) | $24,935,250.87 |
| 77 | 05/27/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,841,319 (-12,635) (-0.44%) | $24,747,888.49 |
| 78 | 05/27/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (0) (0%) | $23,606,800.80 |
| 79 | 05/27/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 217,444 (-405) (-0.19%) | $22,542,419.48 |
| 80 | 05/27/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,464,517 (-24,304) (-0.44%) | $22,459,164.87 |
| 81 | 05/27/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,251,362 (-10,010) (-0.44%) | $22,378,538.28 |
| 82 | 05/27/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,708 (-136) (-0.03%) | $22,094,525.92 |
| 83 | 05/27/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,410,493 (2,802) (0.2%) | $22,060,110.52 |
| 84 | 05/27/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,251,563 (-32,249) (-0.44%) | $21,972,235.89 |
| 85 | 05/27/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (0) (0%) | $21,965,445.71 |
| 86 | 05/27/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (-4,212) (-0.44%) | $21,647,384.08 |
| 87 | 05/27/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (0) (0%) | $20,902,208.64 |
| 88 | 05/27/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,246,443 (-8,772) (-0.09%) | $20,896,961.18 |
| 89 | 05/27/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (-3,600) (-0.43%) | $20,702,130.93 |
| 90 | 05/27/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,588 (-56) (-0.09%) | $19,770,386.80 |
| 91 | 05/27/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (-360) (-0.44%) | $19,134,052.74 |
| 92 | 05/27/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (-223) (-0.19%) | $18,651,242.88 |
| 93 | 05/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (0) (0%) | $18,234,292.92 |
| 94 | 05/27/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 343,535 (682) (0.2%) | $18,111,165.20 |
| 95 | 05/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,622 (-2,137) (-0.19%) | $18,057,832.17 |
| 96 | 05/27/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (-597) (-0.19%) | $17,961,558.80 |
| 97 | 05/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,203 (-42) (-0.09%) | $17,938,314.75 |
| 98 | 05/27/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 151,331 (300) (0.2%) | $17,584,662.20 |
| 99 | 05/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,786,860 (3,381) (0.07%) | $16,897,615.80 |
| 100 | 05/27/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,950 (-38) (-0.1%) | $16,553,230.50 |
| 101 | 05/27/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,721,453 (32,109) (0.33%) | $16,526,470.10 |
| 102 | 05/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,792,883 (-12,425) (-0.44%) | $15,975,290.76 |
| 103 | 05/27/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,947 (-52) (-0.08%) | $15,922,443.65 |
| 104 | 05/27/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,545 (-9,746) (-0.19%) | $15,383,682.30 |
| 105 | 05/27/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 791,215 (1,572) (0.2%) | $15,025,172.85 |
| 106 | 05/27/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,838 (-9,418) (-0.19%) | $14,108,578.02 |
| 107 | 05/27/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 12,969,735 (-17,864,986) (-57.94%) | $12,969,734.14 | |
| 108 | 05/27/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,892,198 (7,800) (0.2%) | $12,750,963.75 |
| 109 | 05/27/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,641 (56) (0.2%) | $11,640,275.22 |
| 110 | 05/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 114,482 (228) (0.2%) | $11,394,393.46 |
| 111 | 05/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,369 (-876) (-0.19%) | $10,602,117.26 |
| 112 | 05/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,712 (404) (0.2%) | $10,491,168.00 |
| 113 | 05/27/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,724,684 (-25,459) (-0.44%) | $10,418,924.88 |
| 114 | 05/27/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (0) (0%) | $10,016,791.40 |
| 115 | 05/27/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (-1,090) (-0.44%) | $10,004,950.17 |
| 116 | 05/27/2022 | OKTA INC | OKTA | ARKW | 679295105 | 107,905 (-99,078) (-47.87%) | $8,762,965.05 |
| 117 | 05/27/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (-368) (-0.45%) | $8,434,209.57 |
| 118 | 05/27/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,135 (-146) (-0.19%) | $8,251,837.35 |
| 119 | 05/27/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (-19,400) (-0.44%) | $7,888,332.91 |
| 120 | 05/27/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (-16) (-0.45%) | $7,857,622.35 |
| 121 | 05/27/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (-6,046) (-0.44%) | $7,690,776.66 |
| 122 | 05/27/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,654,025 (-7,357) (-0.44%) | $6,450,697.50 |
| 123 | 05/27/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 795,739 (-3,542) (-0.44%) | $6,270,423.32 |
| 124 | 05/27/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (-222) (-0.44%) | $6,265,242.80 |
| 125 | 05/27/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (0) (0%) | $6,230,267.89 |
| 126 | 05/27/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (0) (0%) | $5,652,852.30 |
| 127 | 05/27/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (-816) (-0.44%) | $5,610,911.60 |
| 128 | 05/27/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 708,746 (1,408) (0.2%) | $5,443,169.28 |
| 129 | 05/27/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (0) (0%) | $5,386,758.09 |
| 130 | 05/27/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (-2,590) (-0.44%) | $4,936,596.00 |
| 131 | 05/27/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (-112) (-0.45%) | $4,836,768.80 |
| 132 | 05/27/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 57,948 (114) (0.2%) | $4,534,431.00 |
| 133 | 05/27/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,883,002 (-85,471) (-4.34%) | $4,481,544.76 |
| 134 | 05/27/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (-158) (-0.44%) | $4,135,306.68 |
| 135 | 05/27/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (-124) (-0.44%) | $3,918,233.06 |
| 136 | 05/27/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,100,282 (-13,790) (-0.44%) | $3,596,327.12 |
| 137 | 05/27/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,354 (-896) (-0.3%) | $685,844.82 |
| 138 | 05/27/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,553 (-16) (-0.19%) | $118,886.70 |
| 139 | 05/27/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,199.52 |
| 140 | 05/27/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 100 (-181) (-64.41%) | $13,619.00 |
| 141 | 05/27/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,215 (-7) (-0.57%) | $13,194.90 |
| 142 | 05/27/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,792.40 |
| 143 | 05/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 05/27/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.70 |
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 | 05/27/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,318,150 (6,974) (0.53%) | $932,894,299.50 |
| 2 | 05/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,598,557 (50,758) (0.59%) | $920,045,599.00 |
| 3 | 05/27/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,001,066 (51,846) (0.58%) | $796,954,383.64 |
| 4 | 05/27/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,244,300 (40,801) (0.5%) | $687,657,063.00 |
| 5 | 05/27/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,704,040 (45,444) (0.33%) | $683,283,434.40 |
| 6 | 05/27/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,722,981 (-21,177) (-0.11%) | $626,283,714.45 |
| 7 | 05/27/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,747,025 (130,510) (0.38%) | $624,751,509.50 |
| 8 | 05/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,033,217 (164,978) (2.1%) | $561,280,871.79 |
| 9 | 05/27/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,980,143 (25,482) (0.51%) | $502,098,017.26 |
| 10 | 05/27/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,709,725 (39,130) (0.45%) | $481,038,111.75 |
| 11 | 05/27/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,108,577 (5,000) (0.45%) | $389,465,271.64 |
| 12 | 05/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,268,009 (37,303) (0.45%) | $372,143,085.09 |
| 13 | 05/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,922,475 (110,673) (0.49%) | $326,416,044.00 |
| 14 | 05/27/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,199,184 (45,023) (0.55%) | $314,192,730.88 |
| 15 | 05/27/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,793,321 (37,842) (0.43%) | $286,310,531.76 |
| 16 | 05/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,093,104 (53,648) (0.25%) | $284,967,835.04 |
| 17 | 05/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,102,277 (152,010) (0.51%) | $279,349,130.56 |
| 18 | 05/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 2,354,108 (-246,382) (-9.47%) | $255,703,210.96 |
| 19 | 05/27/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,246,328 (28,812) (0.26%) | $252,255,137.04 |
| 20 | 05/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,877,966 (296,114) (0.38%) | $233,478,779.36 |
| 21 | 05/27/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,469,529 (53,530) (0.57%) | $228,594,430.06 |
| 22 | 05/27/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,089,959 (13,076) (0.22%) | $211,443,376.48 |
| 23 | 05/27/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,668,134 (34,255) (0.52%) | $203,978,219.06 |
| 24 | 05/27/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,982,280 (-132,611) (-2.59%) | $182,600,562.00 |
| 25 | 05/27/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,215,668 (16,457) (0.51%) | $152,261,879.80 |
| 26 | 05/27/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,232,382 (-10,618) (-0.13%) | $142,831,827.70 |
| 27 | 05/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,298,280 (41,783) (0.16%) | $142,273,694.80 |
| 28 | 05/27/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,925,370 (-2,204) (-0.11%) | $129,269,341.80 |
| 29 | 05/27/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,379,038 (38,164) (0.6%) | $121,967,206.56 |
| 30 | 05/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,229,121 (-7,748) (-0.09%) | $117,511,847.88 |
| 31 | 05/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,038,926 (-11,247) (-0.19%) | $114,981,151.04 |
| 32 | 05/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 373,266 (-1,659) (-0.44%) | $100,651,176.90 |
| 33 | 05/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,033,951 (64,904) (0.54%) | $98,317,379.67 |
| 34 | 05/27/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,245,859 (-5,544) (-0.44%) | $94,710,201.18 |
| 35 | 05/27/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,853,439 (68,037) (1.8%) | $92,752,276.73 |
| 36 | 05/27/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,002,047 (-1,172) (-0.12%) | $90,234,332.35 |
| 37 | 05/27/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,441,674 (-25,417) (-0.1%) | $85,545,859.00 |
| 38 | 05/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,196,721 (-2,456) (-0.11%) | $80,751,463.96 |
| 39 | 05/27/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,409,519 (30,688) (0.57%) | $79,303,548.54 |
| 40 | 05/27/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,761,230 (61,355) (0.39%) | $78,333,313.10 |
| 41 | 05/27/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,124,739 (42,266) (0.52%) | $75,235,083.14 |
| 42 | 05/27/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,380 (61) (0.06%) | $73,941,067.20 |
| 43 | 05/27/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,907,740 (-12,929) (-0.44%) | $73,187,815.80 |
| 44 | 05/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (0) (0%) | $67,829,450.00 |
| 45 | 05/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,791,978 (182,602) (2.12%) | $66,555,273.46 |
| 46 | 05/27/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,219 (-120) (-0.06%) | $65,755,494.69 |
| 47 | 05/27/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 810,876 (-169,025) (-17.25%) | $64,505,185.80 |
| 48 | 05/27/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,472 (-8,426) (-0.11%) | $55,138,393.44 |
| 49 | 05/27/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,707,441 (-16,492) (-0.44%) | $52,089,546.05 |
| 50 | 05/27/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,027,874 (-40,152) (-0.44%) | $50,375,536.92 |
| 51 | 05/27/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,928,246 (-26,362) (-0.44%) | $50,212,243.62 |
| 52 | 05/27/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,422,307 (10,770) (0.2%) | $47,668,367.70 |
| 53 | 05/27/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,127,430 (-53,935) (-0.44%) | $47,296,977.00 |
| 54 | 05/27/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,436 (-328) (-0.07%) | $46,534,173.84 |
| 55 | 05/27/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,016 (58) (0.2%) | $45,719,088.84 |
| 56 | 05/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,000,695 (-13,349) (-0.44%) | $45,370,508.40 |
| 57 | 05/27/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,488,167 (88,749) (2.02%) | $45,330,486.70 |
| 58 | 05/27/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 245,286 (245,286) | $43,786,003.86 |
| 59 | 05/27/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,304,201 (-7,839) (-0.11%) | $41,414,819.67 |
| 60 | 05/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 247,434 (-1,099) (-0.44%) | $40,952,801.34 |
| 61 | 05/27/2022 | PFIZER INC | PFE | ARKG | 717081103 | 750,158 (-3,339) (-0.44%) | $40,501,030.42 |
| 62 | 05/27/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,387,060 (-28,406) (-0.44%) | $39,280,419.00 |
| 63 | 05/27/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,523,226 (-14,847) (-0.17%) | $39,206,839.60 |
| 64 | 05/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,355,248 (-10,479) (-0.44%) | $39,120,669.28 |
| 65 | 05/27/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,947 (-252) (-0.44%) | $38,919,857.68 |
| 66 | 05/27/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,011,112 (-11,202) (-0.09%) | $35,650,446.88 |
| 67 | 05/27/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,173,526 (-9,110) (-0.09%) | $35,200,399.96 |
| 68 | 05/27/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,237 (-152) (-0.09%) | $34,414,108.29 |
| 69 | 05/27/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,177,970 (-1,090) (-0.03%) | $33,559,363.20 |
| 70 | 05/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 431,723 (858) (0.2%) | $32,258,342.56 |
| 71 | 05/27/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,932,751 (-9,112) (-0.08%) | $31,383,135.13 |
| 72 | 05/27/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,468 (-14) (-0.1%) | $31,336,530.56 |
| 73 | 05/27/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 810,898 (1,610) (0.2%) | $31,195,246.06 |
| 74 | 05/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (0) (0%) | $31,016,462.67 |
| 75 | 05/27/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,989,257 (-8,848) (-0.44%) | $27,869,490.57 |
| 76 | 05/27/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,567,997 (5,100) (0.2%) | $24,935,250.87 |
| 77 | 05/27/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,841,319 (-12,635) (-0.44%) | $24,747,888.49 |
| 78 | 05/27/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (0) (0%) | $23,606,800.80 |
| 79 | 05/27/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 217,444 (-405) (-0.19%) | $22,542,419.48 |
| 80 | 05/27/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,464,517 (-24,304) (-0.44%) | $22,459,164.87 |
| 81 | 05/27/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,251,362 (-10,010) (-0.44%) | $22,378,538.28 |
| 82 | 05/27/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,708 (-136) (-0.03%) | $22,094,525.92 |
| 83 | 05/27/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,410,493 (2,802) (0.2%) | $22,060,110.52 |
| 84 | 05/27/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,251,563 (-32,249) (-0.44%) | $21,972,235.89 |
| 85 | 05/27/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (0) (0%) | $21,965,445.71 |
| 86 | 05/27/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (-4,212) (-0.44%) | $21,647,384.08 |
| 87 | 05/27/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (0) (0%) | $20,902,208.64 |
| 88 | 05/27/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,246,443 (-8,772) (-0.09%) | $20,896,961.18 |
| 89 | 05/27/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (-3,600) (-0.43%) | $20,702,130.93 |
| 90 | 05/27/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,588 (-56) (-0.09%) | $19,770,386.80 |
| 91 | 05/27/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (-360) (-0.44%) | $19,134,052.74 |
| 92 | 05/27/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,682 (-223) (-0.19%) | $18,651,242.88 |
| 93 | 05/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (0) (0%) | $18,234,292.92 |
| 94 | 05/27/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 343,535 (682) (0.2%) | $18,111,165.20 |
| 95 | 05/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,147,622 (-2,137) (-0.19%) | $18,057,832.17 |
| 96 | 05/27/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 320,456 (-597) (-0.19%) | $17,961,558.80 |
| 97 | 05/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,203 (-42) (-0.09%) | $17,938,314.75 |
| 98 | 05/27/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 151,331 (300) (0.2%) | $17,584,662.20 |
| 99 | 05/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,786,860 (3,381) (0.07%) | $16,897,615.80 |
| 100 | 05/27/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,950 (-38) (-0.1%) | $16,553,230.50 |
| 101 | 05/27/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,721,453 (32,109) (0.33%) | $16,526,470.10 |
| 102 | 05/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,792,883 (-12,425) (-0.44%) | $15,975,290.76 |
| 103 | 05/27/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,947 (-52) (-0.08%) | $15,922,443.65 |
| 104 | 05/27/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,232,545 (-9,746) (-0.19%) | $15,383,682.30 |
| 105 | 05/27/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 791,215 (1,572) (0.2%) | $15,025,172.85 |
| 106 | 05/27/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,056,838 (-9,418) (-0.19%) | $14,108,578.02 |
| 107 | 05/27/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 12,969,735 (-17,864,986) (-57.94%) | $12,969,734.14 | |
| 108 | 05/27/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,892,198 (7,800) (0.2%) | $12,750,963.75 |
| 109 | 05/27/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,641 (56) (0.2%) | $11,640,275.22 |
| 110 | 05/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 114,482 (228) (0.2%) | $11,394,393.46 |
| 111 | 05/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 470,369 (-876) (-0.19%) | $10,602,117.26 |
| 112 | 05/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,712 (404) (0.2%) | $10,491,168.00 |
| 113 | 05/27/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,724,684 (-25,459) (-0.44%) | $10,418,924.88 |
| 114 | 05/27/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (0) (0%) | $10,016,791.40 |
| 115 | 05/27/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (-1,090) (-0.44%) | $10,004,950.17 |
| 116 | 05/27/2022 | OKTA INC | OKTA | ARKW | 679295105 | 107,905 (-99,078) (-47.87%) | $8,762,965.05 |
| 117 | 05/27/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (-368) (-0.45%) | $8,434,209.57 |
| 118 | 05/27/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,135 (-146) (-0.19%) | $8,251,837.35 |
| 119 | 05/27/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (-19,400) (-0.44%) | $7,888,332.91 |
| 120 | 05/27/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (-16) (-0.45%) | $7,857,622.35 |
| 121 | 05/27/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (-6,046) (-0.44%) | $7,690,776.66 |
| 122 | 05/27/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,654,025 (-7,357) (-0.44%) | $6,450,697.50 |
| 123 | 05/27/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 795,739 (-3,542) (-0.44%) | $6,270,423.32 |
| 124 | 05/27/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (-222) (-0.44%) | $6,265,242.80 |
| 125 | 05/27/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (0) (0%) | $6,230,267.89 |
| 126 | 05/27/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (0) (0%) | $5,652,852.30 |
| 127 | 05/27/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (-816) (-0.44%) | $5,610,911.60 |
| 128 | 05/27/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 708,746 (1,408) (0.2%) | $5,443,169.28 |
| 129 | 05/27/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (0) (0%) | $5,386,758.09 |
| 130 | 05/27/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (-2,590) (-0.44%) | $4,936,596.00 |
| 131 | 05/27/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (-112) (-0.45%) | $4,836,768.80 |
| 132 | 05/27/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 57,948 (114) (0.2%) | $4,534,431.00 |
| 133 | 05/27/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,883,002 (-85,471) (-4.34%) | $4,481,544.76 |
| 134 | 05/27/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (-158) (-0.44%) | $4,135,306.68 |
| 135 | 05/27/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (-124) (-0.44%) | $3,918,233.06 |
| 136 | 05/27/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,100,282 (-13,790) (-0.44%) | $3,596,327.12 |
| 137 | 05/27/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,354 (-896) (-0.3%) | $685,844.82 |
| 138 | 05/27/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,553 (-16) (-0.19%) | $118,886.70 |
| 139 | 05/27/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,199.52 |
| 140 | 05/27/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 100 (-181) (-64.41%) | $13,619.00 |
| 141 | 05/27/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,215 (-7) (-0.57%) | $13,194.90 |
| 142 | 05/27/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $11,792.40 |
| 143 | 05/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 05/27/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.70 |
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 | 05/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.44% | 7,430,064 (52,808) (0.72%) | $760,392,749.76 |
| 2 | 05/26/2022 | TESLA INC | TSLA | 88160R101 | 8.35% | 1,021,009 (8,382) (0.83%) | $672,640,729.20 |
| 3 | 05/26/2022 | ROKU INC | ROKU | 77543R102 | 8.00% | 7,603,064 (84,283) (1.12%) | $644,663,796.56 |
| 4 | 05/26/2022 | BLOCK INC | SQ | 852234103 | 5.54% | 5,729,038 (61,127) (1.08%) | $446,578,512.10 |
| 5 | 05/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.52% | 9,181,500 (65,268) (0.72%) | $444,660,045.00 |
| 6 | 05/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.72% | 12,022,013 (-46,290) (-0.38%) | $380,616,931.58 |
| 7 | 05/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.55% | 6,720,153 (47,768) (0.72%) | $366,584,346.15 |
| 8 | 05/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.50% | 5,394,334 (61,401) (1.15%) | $362,337,414.78 |
| 9 | 05/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.36% | 20,632,636 (146,664) (0.72%) | $351,373,791.08 |
| 10 | 05/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 3,464,721 (37,592) (1.1%) | $334,518,812.55 |
| 11 | 05/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 6,391,913 (45,444) (0.72%) | $280,029,708.53 |
| 12 | 05/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 6,646,190 (47,236) (0.72%) | $248,501,044.10 |
| 13 | 05/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.84% | 2,102,021 (-244,977) (-10.44%) | $228,678,864.59 |
| 14 | 05/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.84% | 686,928 (4,872) (0.71%) | $228,822,586.08 |
| 15 | 05/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.80% | 15,984,343 (113,624) (0.72%) | $225,858,766.59 |
| 16 | 05/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.63% | 6,640,537 (47,208) (0.72%) | $212,297,967.89 |
| 17 | 05/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.40% | 20,948,510 (148,904) (0.72%) | $193,354,747.30 |
| 18 | 05/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 7,921,499 (56,308) (0.72%) | $184,650,141.69 |
| 19 | 05/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.10% | 12,723,903 (90,440) (0.72%) | $169,609,626.99 |
| 20 | 05/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.99% | 55,823,764 (396,816) (0.72%) | $160,772,440.32 |
| 21 | 05/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.86% | 5,193,929 (36,932) (0.72%) | $150,260,365.97 |
| 22 | 05/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.84% | 6,803,195 (48,356) (0.72%) | $148,649,810.75 |
| 23 | 05/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,654,251 (18,872) (0.72%) | $121,750,493.37 |
| 24 | 05/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 3,464,806 (24,640) (0.72%) | $121,857,227.02 |
| 25 | 05/26/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 5,367,039 (38,164) (0.72%) | $98,270,484.09 |
| 26 | 05/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 5,274,916 (-20,310) (-0.38%) | $90,306,561.92 |
| 27 | 05/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.91% | 13,698,080 (97,384) (0.72%) | $73,558,689.60 |
| 28 | 05/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,129,434 (64,904) (0.72%) | $71,620,519.28 |
| 29 | 05/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.79% | 18,727,227 (-72,105) (-0.38%) | $63,672,571.80 |
| 30 | 05/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.78% | 4,315,953 (30,688) (0.72%) | $62,494,999.44 |
| 31 | 05/26/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,344,125 (80,640) (0.72%) | $54,905,565.00 |
| 32 | 05/26/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 6,250,392 (44,436) (0.72%) | $54,378,410.40 |
| 33 | 05/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,184,601 (-19,965) (-0.38%) | $23,330,704.50 |
| 34 | 05/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 15,168,767 (5,228,169) (52.59%) | $15,168,766.52 | |
| 35 | 05/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,501,824 (46,228) (0.72%) | $11,248,155.52 |
| 36 | 05/26/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 10,934 (-12,953) (-54.23%) | $827,813.14 |
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 | 05/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,547,799 (61,120) (0.72%) | $874,781,749.66 |
| 2 | 05/26/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,311,176 (9,387) (0.72%) | $863,802,748.80 |
| 3 | 05/26/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,949,220 (99,287) (1.12%) | $758,804,363.80 |
| 4 | 05/26/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,658,596 (65,268) (0.48%) | $661,485,804.28 |
| 5 | 05/26/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,203,499 (74,290) (0.91%) | $639,462,747.05 |
| 6 | 05/26/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,744,158 (-46,290) (-0.25%) | $593,440,042.28 |
| 7 | 05/26/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,616,515 (162,204) (0.47%) | $589,519,250.45 |
| 8 | 05/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,868,239 (75,958) (0.97%) | $528,509,613.63 |
| 9 | 05/26/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,954,661 (45,561) (0.93%) | $478,372,519.55 |
| 10 | 05/26/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,670,595 (47,768) (0.55%) | $472,980,957.25 |
| 11 | 05/26/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,103,577 (6,224) (0.57%) | $367,612,534.47 |
| 12 | 05/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,230,706 (45,444) (0.56%) | $360,587,229.86 |
| 13 | 05/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,811,802 (145,624) (0.64%) | $322,330,762.26 |
| 14 | 05/26/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,154,161 (53,180) (0.66%) | $304,884,079.79 |
| 15 | 05/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 2,600,490 (-286,063) (-9.91%) | $282,907,307.10 |
| 16 | 05/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,039,456 (90,440) (0.43%) | $280,455,948.48 |
| 17 | 05/26/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,755,479 (47,208) (0.54%) | $279,912,663.63 |
| 18 | 05/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,950,267 (177,564) (0.6%) | $276,440,964.41 |
| 19 | 05/26/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,217,516 (48,356) (0.43%) | $245,102,724.60 |
| 20 | 05/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,581,852 (396,816) (0.51%) | $226,315,733.76 |
| 21 | 05/26/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,415,999 (67,420) (0.72%) | $219,486,936.69 |
| 22 | 05/26/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,076,883 (24,640) (0.41%) | $213,723,975.11 |
| 23 | 05/26/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,633,879 (47,640) (0.72%) | $191,918,119.47 |
| 24 | 05/26/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,114,891 (-392,677) (-7.13%) | $188,534,882.26 |
| 25 | 05/26/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,199,211 (18,872) (0.59%) | $146,747,808.57 |
| 26 | 05/26/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,243,000 (-20,310) (-0.25%) | $141,120,160.00 |
| 27 | 05/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,256,497 (97,384) (0.37%) | $140,997,388.89 |
| 28 | 05/26/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,927,574 (-3,210) (-0.17%) | $126,352,475.70 |
| 29 | 05/26/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,340,874 (35,980) (0.57%) | $116,101,402.94 |
| 30 | 05/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,050,173 (44,980) (0.75%) | $115,376,799.11 |
| 31 | 05/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,236,869 (-14,554) (-0.18%) | $112,268,524.47 |
| 32 | 05/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 374,925 (0) (0%) | $101,544,687.00 |
| 33 | 05/26/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,251,403 (0) (0%) | $95,744,843.53 |
| 34 | 05/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,969,047 (58,537) (0.49%) | $93,897,317.34 |
| 35 | 05/26/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,785,402 (41,411) (1.11%) | $90,357,545.74 |
| 36 | 05/26/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,003,219 (-1,658) (-0.16%) | $87,310,149.57 |
| 37 | 05/26/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,467,091 (-72,105) (-0.29%) | $83,188,109.40 |
| 38 | 05/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,199,177 (-3,691) (-0.17%) | $80,533,861.74 |
| 39 | 05/26/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,378,831 (28,304) (0.53%) | $77,885,472.88 |
| 40 | 05/26/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,699,875 (80,640) (0.52%) | $75,987,395.00 |
| 41 | 05/26/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 979,901 (-11,291) (-1.14%) | $74,188,304.71 |
| 42 | 05/26/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,920,669 (5,058) (0.17%) | $72,607,831.34 |
| 43 | 05/26/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,082,473 (51,624) (0.64%) | $70,317,515.10 |
| 44 | 05/26/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,319 (244) (0.26%) | $68,192,637.00 |
| 45 | 05/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (-6,084) (-0.22%) | $67,775,186.44 |
| 46 | 05/26/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,339 (-365) (-0.19%) | $64,937,596.83 |
| 47 | 05/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,609,376 (66,777) (0.78%) | $64,828,601.28 |
| 48 | 05/26/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,862,898 (-13,374) (-0.17%) | $55,826,575.80 |
| 49 | 05/26/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,068,026 (0) (0%) | $51,869,108.72 |
| 50 | 05/26/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,723,933 (0) (0%) | $49,528,308.90 |
| 51 | 05/26/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,954,608 (0) (0%) | $49,423,246.40 |
| 52 | 05/26/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,181,365 (0) (0%) | $48,116,391.75 |
| 53 | 05/26/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,411,537 (0) (0%) | $45,989,892.57 |
| 54 | 05/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,014,044 (0) (0%) | $44,547,570.32 |
| 55 | 05/26/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,764 (-830) (-0.19%) | $44,478,465.72 |
| 56 | 05/26/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,399,418 (143,966) (3.38%) | $43,818,203.28 |
| 57 | 05/26/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,958 (0) (0%) | $43,225,971.92 |
| 58 | 05/26/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,312,040 (24,416) (0.34%) | $41,532,387.20 |
| 59 | 05/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,365,727 (0) (0%) | $40,524,903.51 |
| 60 | 05/26/2022 | PFIZER INC | PFE | ARKG | 717081103 | 753,497 (0) (0%) | $40,470,323.87 |
| 61 | 05/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,533 (0) (0%) | $40,118,196.86 |
| 62 | 05/26/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,199 (0) (0%) | $39,517,645.12 |
| 63 | 05/26/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,538,073 (-19,965) (-0.23%) | $38,421,328.50 |
| 64 | 05/26/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,415,466 (0) (0%) | $37,722,940.08 |
| 65 | 05/26/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,022,314 (29,116) (0.22%) | $35,550,917.22 |
| 66 | 05/26/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,389 (-321) (-0.18%) | $35,096,413.65 |
| 67 | 05/26/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,182,636 (-18,230) (-0.18%) | $33,704,525.16 |
| 68 | 05/26/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,179,060 (-6,578) (-0.21%) | $32,521,783.80 |
| 69 | 05/26/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,834,721 (11,402,908) (58.68%) | $30,834,721.07 | |
| 70 | 05/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 430,865 (0) (0%) | $30,707,748.55 |
| 71 | 05/26/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,482 (-25) (-0.17%) | $30,655,352.78 |
| 72 | 05/26/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 809,288 (0) (0%) | $30,566,807.76 |
| 73 | 05/26/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,941,863 (-22,173) (-0.19%) | $30,212,913.39 |
| 74 | 05/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (-1,000) (-0.22%) | $29,478,345.72 |
| 75 | 05/26/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,998,105 (114,834) (6.1%) | $27,014,379.60 |
| 76 | 05/26/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,853,954 (0) (0%) | $25,571,427.84 |
| 77 | 05/26/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,562,897 (0) (0%) | $24,168,118.71 |
| 78 | 05/26/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (-845) (-0.22%) | $23,177,586.24 |
| 79 | 05/26/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 217,849 (1,620) (0.75%) | $22,861,074.06 |
| 80 | 05/26/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,261,372 (0) (0%) | $22,478,037.68 |
| 81 | 05/26/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,488,821 (0) (0%) | $22,229,725.05 |
| 82 | 05/26/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (-232) (-0.22%) | $21,585,930.99 |
| 83 | 05/26/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,844 (-981) (-0.21%) | $21,460,004.28 |
| 84 | 05/26/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,283,812 (0) (0%) | $21,414,407.28 |
| 85 | 05/26/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 949,100 (0) (0%) | $21,402,205.00 |
| 86 | 05/26/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,407,691 (0) (0%) | $21,044,980.45 |
| 87 | 05/26/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 837,888 (0) (0%) | $20,842,723.14 |
| 88 | 05/26/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,255,215 (-16,321) (-0.18%) | $20,176,368.70 |
| 89 | 05/26/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (-2,123) (-0.22%) | $19,425,422.16 |
| 90 | 05/26/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,644 (-117) (-0.18%) | $19,339,545.48 |
| 91 | 05/26/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 81,166 (0) (0%) | $19,207,933.90 |
| 92 | 05/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,245 (-83) (-0.18%) | $17,932,886.10 |
| 93 | 05/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (-5,533) (-0.22%) | $17,666,784.48 |
| 94 | 05/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,905 (892) (0.75%) | $17,582,869.20 |
| 95 | 05/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,149,759 (8,552) (0.75%) | $17,292,375.36 |
| 96 | 05/26/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 342,853 (0) (0%) | $17,207,792.07 |
| 97 | 05/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,783,479 (11,868) (0.25%) | $17,172,689.61 |
| 98 | 05/26/2022 | OKTA INC | OKTA | ARKW | 679295105 | 206,983 (1,540) (0.75%) | $17,090,586.31 |
| 99 | 05/26/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 151,031 (0) (0%) | $16,876,203.94 |
| 100 | 05/26/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,689,344 (46,228) (0.48%) | $16,762,565.12 |
| 101 | 05/26/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 321,053 (2,388) (0.75%) | $16,681,913.88 |
| 102 | 05/26/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,988 (-64) (-0.17%) | $16,553,609.52 |
| 103 | 05/26/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,999 (-115) (-0.18%) | $15,583,432.64 |
| 104 | 05/26/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,242,291 (38,980) (0.75%) | $15,517,181.36 |
| 105 | 05/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,805,308 (0) (0%) | $15,401,140.92 |
| 106 | 05/26/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 789,643 (0) (0%) | $14,434,674.04 |
| 107 | 05/26/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,066,256 (37,672) (0.75%) | $13,628,228.64 |
| 108 | 05/26/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,884,398 (0) (0%) | $12,661,706.55 |
| 109 | 05/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 114,254 (0) (0%) | $11,142,050.08 |
| 110 | 05/26/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,585 (0) (0%) | $11,103,843.25 |
| 111 | 05/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,308 (0) (0%) | $10,734,662.40 |
| 112 | 05/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 471,245 (3,504) (0.75%) | $10,324,977.95 |
| 113 | 05/26/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,750,143 (0) (0%) | $10,292,755.97 |
| 114 | 05/26/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (-101) (-0.22%) | $9,984,493.64 |
| 115 | 05/26/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 245,433 (0) (0%) | $9,867,897.73 |
| 116 | 05/26/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,661 (0) (0%) | $8,211,543.74 |
| 117 | 05/26/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 799,281 (0) (0%) | $8,144,673.39 |
| 118 | 05/26/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,281 (584) (0.75%) | $8,083,296.06 |
| 119 | 05/26/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,379,926 (0) (0%) | $7,911,915.60 |
| 120 | 05/26/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,553 (0) (0%) | $7,587,431.50 |
| 121 | 05/26/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,362,444 (0) (0%) | $7,152,831.00 |
| 122 | 05/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,661,382 (0) (0%) | $6,379,706.88 |
| 123 | 05/26/2022 | THALES SA | HO | ARKX | 4162791 | 49,962 (0) (0%) | $6,169,564.15 |
| 124 | 05/26/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (-872) (-0.22%) | $5,690,026.32 |
| 125 | 05/26/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (-2,328) (-0.22%) | $5,459,411.86 |
| 126 | 05/26/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (-339) (-0.22%) | $5,435,318.70 |
| 127 | 05/26/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,880 (0) (0%) | $5,303,099.20 |
| 128 | 05/26/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 583,366 (0) (0%) | $5,162,789.10 |
| 129 | 05/26/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 707,338 (0) (0%) | $5,022,099.80 |
| 130 | 05/26/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,160 (0) (0%) | $4,791,470.40 |
| 131 | 05/26/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,968,473 (-77,675) (-3.8%) | $4,783,389.39 |
| 132 | 05/26/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 57,834 (0) (0%) | $4,140,336.06 |
| 133 | 05/26/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,514 (0) (0%) | $3,972,501.88 |
| 134 | 05/26/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,986 (0) (0%) | $3,830,163.96 |
| 135 | 05/26/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,114,072 (0) (0%) | $3,550,042.08 |
| 136 | 05/26/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 295,250 (-211) (-0.07%) | $696,790.00 |
| 137 | 05/26/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,569 (68) (0.8%) | $111,825.45 |
| 138 | 05/26/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $65,067.16 |
| 139 | 05/26/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 281 (-1) (-0.35%) | $33,528.92 |
| 140 | 05/26/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,222 (0) (0%) | $12,415.52 |
| 141 | 05/26/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,347.61 |
| 142 | 05/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 05/26/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.69 |
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,547,799 (61,120) (0.72%) | $874,781,749.66 |
| 2 | 05/26/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,311,176 (9,387) (0.72%) | $863,802,748.80 |
| 3 | 05/26/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,949,220 (99,287) (1.12%) | $758,804,363.80 |
| 4 | 05/26/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,658,596 (65,268) (0.48%) | $661,485,804.28 |
| 5 | 05/26/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,203,499 (74,290) (0.91%) | $639,462,747.05 |
| 6 | 05/26/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,744,158 (-46,290) (-0.25%) | $593,440,042.28 |
| 7 | 05/26/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,616,515 (162,204) (0.47%) | $589,519,250.45 |
| 8 | 05/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,868,239 (75,958) (0.97%) | $528,509,613.63 |
| 9 | 05/26/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,954,661 (45,561) (0.93%) | $478,372,519.55 |
| 10 | 05/26/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,670,595 (47,768) (0.55%) | $472,980,957.25 |
| 11 | 05/26/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,103,577 (6,224) (0.57%) | $367,612,534.47 |
| 12 | 05/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,230,706 (45,444) (0.56%) | $360,587,229.86 |
| 13 | 05/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,811,802 (145,624) (0.64%) | $322,330,762.26 |
| 14 | 05/26/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,154,161 (53,180) (0.66%) | $304,884,079.79 |
| 15 | 05/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 2,600,490 (-286,063) (-9.91%) | $282,907,307.10 |
| 16 | 05/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,039,456 (90,440) (0.43%) | $280,455,948.48 |
| 17 | 05/26/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,755,479 (47,208) (0.54%) | $279,912,663.63 |
| 18 | 05/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,950,267 (177,564) (0.6%) | $276,440,964.41 |
| 19 | 05/26/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,217,516 (48,356) (0.43%) | $245,102,724.60 |
| 20 | 05/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,581,852 (396,816) (0.51%) | $226,315,733.76 |
| 21 | 05/26/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,415,999 (67,420) (0.72%) | $219,486,936.69 |
| 22 | 05/26/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,076,883 (24,640) (0.41%) | $213,723,975.11 |
| 23 | 05/26/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,633,879 (47,640) (0.72%) | $191,918,119.47 |
| 24 | 05/26/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,114,891 (-392,677) (-7.13%) | $188,534,882.26 |
| 25 | 05/26/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,199,211 (18,872) (0.59%) | $146,747,808.57 |
| 26 | 05/26/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,243,000 (-20,310) (-0.25%) | $141,120,160.00 |
| 27 | 05/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,256,497 (97,384) (0.37%) | $140,997,388.89 |
| 28 | 05/26/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,927,574 (-3,210) (-0.17%) | $126,352,475.70 |
| 29 | 05/26/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,340,874 (35,980) (0.57%) | $116,101,402.94 |
| 30 | 05/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,050,173 (44,980) (0.75%) | $115,376,799.11 |
| 31 | 05/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,236,869 (-14,554) (-0.18%) | $112,268,524.47 |
| 32 | 05/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 374,925 (0) (0%) | $101,544,687.00 |
| 33 | 05/26/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,251,403 (0) (0%) | $95,744,843.53 |
| 34 | 05/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,969,047 (58,537) (0.49%) | $93,897,317.34 |
| 35 | 05/26/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,785,402 (41,411) (1.11%) | $90,357,545.74 |
| 36 | 05/26/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,003,219 (-1,658) (-0.16%) | $87,310,149.57 |
| 37 | 05/26/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,467,091 (-72,105) (-0.29%) | $83,188,109.40 |
| 38 | 05/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,199,177 (-3,691) (-0.17%) | $80,533,861.74 |
| 39 | 05/26/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,378,831 (28,304) (0.53%) | $77,885,472.88 |
| 40 | 05/26/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,699,875 (80,640) (0.52%) | $75,987,395.00 |
| 41 | 05/26/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 979,901 (-11,291) (-1.14%) | $74,188,304.71 |
| 42 | 05/26/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,920,669 (5,058) (0.17%) | $72,607,831.34 |
| 43 | 05/26/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,082,473 (51,624) (0.64%) | $70,317,515.10 |
| 44 | 05/26/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,319 (244) (0.26%) | $68,192,637.00 |
| 45 | 05/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (-6,084) (-0.22%) | $67,775,186.44 |
| 46 | 05/26/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,339 (-365) (-0.19%) | $64,937,596.83 |
| 47 | 05/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,609,376 (66,777) (0.78%) | $64,828,601.28 |
| 48 | 05/26/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,862,898 (-13,374) (-0.17%) | $55,826,575.80 |
| 49 | 05/26/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,068,026 (0) (0%) | $51,869,108.72 |
| 50 | 05/26/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,723,933 (0) (0%) | $49,528,308.90 |
| 51 | 05/26/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,954,608 (0) (0%) | $49,423,246.40 |
| 52 | 05/26/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,181,365 (0) (0%) | $48,116,391.75 |
| 53 | 05/26/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,411,537 (0) (0%) | $45,989,892.57 |
| 54 | 05/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,014,044 (0) (0%) | $44,547,570.32 |
| 55 | 05/26/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,764 (-830) (-0.19%) | $44,478,465.72 |
| 56 | 05/26/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,399,418 (143,966) (3.38%) | $43,818,203.28 |
| 57 | 05/26/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,958 (0) (0%) | $43,225,971.92 |
| 58 | 05/26/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,312,040 (24,416) (0.34%) | $41,532,387.20 |
| 59 | 05/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,365,727 (0) (0%) | $40,524,903.51 |
| 60 | 05/26/2022 | PFIZER INC | PFE | ARKG | 717081103 | 753,497 (0) (0%) | $40,470,323.87 |
| 61 | 05/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,533 (0) (0%) | $40,118,196.86 |
| 62 | 05/26/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,199 (0) (0%) | $39,517,645.12 |
| 63 | 05/26/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,538,073 (-19,965) (-0.23%) | $38,421,328.50 |
| 64 | 05/26/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,415,466 (0) (0%) | $37,722,940.08 |
| 65 | 05/26/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,022,314 (29,116) (0.22%) | $35,550,917.22 |
| 66 | 05/26/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,389 (-321) (-0.18%) | $35,096,413.65 |
| 67 | 05/26/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,182,636 (-18,230) (-0.18%) | $33,704,525.16 |
| 68 | 05/26/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,179,060 (-6,578) (-0.21%) | $32,521,783.80 |
| 69 | 05/26/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,834,721 (11,402,908) (58.68%) | $30,834,721.07 | |
| 70 | 05/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 430,865 (0) (0%) | $30,707,748.55 |
| 71 | 05/26/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,482 (-25) (-0.17%) | $30,655,352.78 |
| 72 | 05/26/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 809,288 (0) (0%) | $30,566,807.76 |
| 73 | 05/26/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,941,863 (-22,173) (-0.19%) | $30,212,913.39 |
| 74 | 05/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (-1,000) (-0.22%) | $29,478,345.72 |
| 75 | 05/26/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,998,105 (114,834) (6.1%) | $27,014,379.60 |
| 76 | 05/26/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,853,954 (0) (0%) | $25,571,427.84 |
| 77 | 05/26/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,562,897 (0) (0%) | $24,168,118.71 |
| 78 | 05/26/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (-845) (-0.22%) | $23,177,586.24 |
| 79 | 05/26/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 217,849 (1,620) (0.75%) | $22,861,074.06 |
| 80 | 05/26/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,261,372 (0) (0%) | $22,478,037.68 |
| 81 | 05/26/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,488,821 (0) (0%) | $22,229,725.05 |
| 82 | 05/26/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (-232) (-0.22%) | $21,585,930.99 |
| 83 | 05/26/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,844 (-981) (-0.21%) | $21,460,004.28 |
| 84 | 05/26/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,283,812 (0) (0%) | $21,414,407.28 |
| 85 | 05/26/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 949,100 (0) (0%) | $21,402,205.00 |
| 86 | 05/26/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,407,691 (0) (0%) | $21,044,980.45 |
| 87 | 05/26/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 837,888 (0) (0%) | $20,842,723.14 |
| 88 | 05/26/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,255,215 (-16,321) (-0.18%) | $20,176,368.70 |
| 89 | 05/26/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (-2,123) (-0.22%) | $19,425,422.16 |
| 90 | 05/26/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,644 (-117) (-0.18%) | $19,339,545.48 |
| 91 | 05/26/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 81,166 (0) (0%) | $19,207,933.90 |
| 92 | 05/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,245 (-83) (-0.18%) | $17,932,886.10 |
| 93 | 05/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (-5,533) (-0.22%) | $17,666,784.48 |
| 94 | 05/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,905 (892) (0.75%) | $17,582,869.20 |
| 95 | 05/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,149,759 (8,552) (0.75%) | $17,292,375.36 |
| 96 | 05/26/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 342,853 (0) (0%) | $17,207,792.07 |
| 97 | 05/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,783,479 (11,868) (0.25%) | $17,172,689.61 |
| 98 | 05/26/2022 | OKTA INC | OKTA | ARKW | 679295105 | 206,983 (1,540) (0.75%) | $17,090,586.31 |
| 99 | 05/26/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 151,031 (0) (0%) | $16,876,203.94 |
| 100 | 05/26/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,689,344 (46,228) (0.48%) | $16,762,565.12 |
| 101 | 05/26/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 321,053 (2,388) (0.75%) | $16,681,913.88 |
| 102 | 05/26/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,988 (-64) (-0.17%) | $16,553,609.52 |
| 103 | 05/26/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,999 (-115) (-0.18%) | $15,583,432.64 |
| 104 | 05/26/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,242,291 (38,980) (0.75%) | $15,517,181.36 |
| 105 | 05/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,805,308 (0) (0%) | $15,401,140.92 |
| 106 | 05/26/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 789,643 (0) (0%) | $14,434,674.04 |
| 107 | 05/26/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,066,256 (37,672) (0.75%) | $13,628,228.64 |
| 108 | 05/26/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,884,398 (0) (0%) | $12,661,706.55 |
| 109 | 05/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 114,254 (0) (0%) | $11,142,050.08 |
| 110 | 05/26/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,585 (0) (0%) | $11,103,843.25 |
| 111 | 05/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,308 (0) (0%) | $10,734,662.40 |
| 112 | 05/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 471,245 (3,504) (0.75%) | $10,324,977.95 |
| 113 | 05/26/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,750,143 (0) (0%) | $10,292,755.97 |
| 114 | 05/26/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (-101) (-0.22%) | $9,984,493.64 |
| 115 | 05/26/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 245,433 (0) (0%) | $9,867,897.73 |
| 116 | 05/26/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,661 (0) (0%) | $8,211,543.74 |
| 117 | 05/26/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 799,281 (0) (0%) | $8,144,673.39 |
| 118 | 05/26/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,281 (584) (0.75%) | $8,083,296.06 |
| 119 | 05/26/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,379,926 (0) (0%) | $7,911,915.60 |
| 120 | 05/26/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,553 (0) (0%) | $7,587,431.50 |
| 121 | 05/26/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,362,444 (0) (0%) | $7,152,831.00 |
| 122 | 05/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,661,382 (0) (0%) | $6,379,706.88 |
| 123 | 05/26/2022 | THALES SA | HO | ARKX | 4162791 | 49,962 (0) (0%) | $6,169,564.15 |
| 124 | 05/26/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (-872) (-0.22%) | $5,690,026.32 |
| 125 | 05/26/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (-2,328) (-0.22%) | $5,459,411.86 |
| 126 | 05/26/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (-339) (-0.22%) | $5,435,318.70 |
| 127 | 05/26/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,880 (0) (0%) | $5,303,099.20 |
| 128 | 05/26/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 583,366 (0) (0%) | $5,162,789.10 |
| 129 | 05/26/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 707,338 (0) (0%) | $5,022,099.80 |
| 130 | 05/26/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,160 (0) (0%) | $4,791,470.40 |
| 131 | 05/26/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,968,473 (-77,675) (-3.8%) | $4,783,389.39 |
| 132 | 05/26/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 57,834 (0) (0%) | $4,140,336.06 |
| 133 | 05/26/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,514 (0) (0%) | $3,972,501.88 |
| 134 | 05/26/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,986 (0) (0%) | $3,830,163.96 |
| 135 | 05/26/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,114,072 (0) (0%) | $3,550,042.08 |
| 136 | 05/26/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 295,250 (-211) (-0.07%) | $696,790.00 |
| 137 | 05/26/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,569 (68) (0.8%) | $111,825.45 |
| 138 | 05/26/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $65,067.16 |
| 139 | 05/26/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 281 (-1) (-0.35%) | $33,528.92 |
| 140 | 05/26/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,222 (0) (0%) | $12,415.52 |
| 141 | 05/26/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,347.61 |
| 142 | 05/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 05/26/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.69 |
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 | 05/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,547,799 (61,120) (0.72%) | $874,781,749.66 |
| 2 | 05/26/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,311,176 (9,387) (0.72%) | $863,802,748.80 |
| 3 | 05/26/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,949,220 (99,287) (1.12%) | $758,804,363.80 |
| 4 | 05/26/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,658,596 (65,268) (0.48%) | $661,485,804.28 |
| 5 | 05/26/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,203,499 (74,290) (0.91%) | $639,462,747.05 |
| 6 | 05/26/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,744,158 (-46,290) (-0.25%) | $593,440,042.28 |
| 7 | 05/26/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,616,515 (162,204) (0.47%) | $589,519,250.45 |
| 8 | 05/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,868,239 (75,958) (0.97%) | $528,509,613.63 |
| 9 | 05/26/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,954,661 (45,561) (0.93%) | $478,372,519.55 |
| 10 | 05/26/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,670,595 (47,768) (0.55%) | $472,980,957.25 |
| 11 | 05/26/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,103,577 (6,224) (0.57%) | $367,612,534.47 |
| 12 | 05/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,230,706 (45,444) (0.56%) | $360,587,229.86 |
| 13 | 05/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,811,802 (145,624) (0.64%) | $322,330,762.26 |
| 14 | 05/26/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,154,161 (53,180) (0.66%) | $304,884,079.79 |
| 15 | 05/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 2,600,490 (-286,063) (-9.91%) | $282,907,307.10 |
| 16 | 05/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,039,456 (90,440) (0.43%) | $280,455,948.48 |
| 17 | 05/26/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,755,479 (47,208) (0.54%) | $279,912,663.63 |
| 18 | 05/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,950,267 (177,564) (0.6%) | $276,440,964.41 |
| 19 | 05/26/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,217,516 (48,356) (0.43%) | $245,102,724.60 |
| 20 | 05/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,581,852 (396,816) (0.51%) | $226,315,733.76 |
| 21 | 05/26/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,415,999 (67,420) (0.72%) | $219,486,936.69 |
| 22 | 05/26/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,076,883 (24,640) (0.41%) | $213,723,975.11 |
| 23 | 05/26/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,633,879 (47,640) (0.72%) | $191,918,119.47 |
| 24 | 05/26/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,114,891 (-392,677) (-7.13%) | $188,534,882.26 |
| 25 | 05/26/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,199,211 (18,872) (0.59%) | $146,747,808.57 |
| 26 | 05/26/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,243,000 (-20,310) (-0.25%) | $141,120,160.00 |
| 27 | 05/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,256,497 (97,384) (0.37%) | $140,997,388.89 |
| 28 | 05/26/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,927,574 (-3,210) (-0.17%) | $126,352,475.70 |
| 29 | 05/26/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,340,874 (35,980) (0.57%) | $116,101,402.94 |
| 30 | 05/26/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,050,173 (44,980) (0.75%) | $115,376,799.11 |
| 31 | 05/26/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,236,869 (-14,554) (-0.18%) | $112,268,524.47 |
| 32 | 05/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 374,925 (0) (0%) | $101,544,687.00 |
| 33 | 05/26/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,251,403 (0) (0%) | $95,744,843.53 |
| 34 | 05/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,969,047 (58,537) (0.49%) | $93,897,317.34 |
| 35 | 05/26/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,785,402 (41,411) (1.11%) | $90,357,545.74 |
| 36 | 05/26/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,003,219 (-1,658) (-0.16%) | $87,310,149.57 |
| 37 | 05/26/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,467,091 (-72,105) (-0.29%) | $83,188,109.40 |
| 38 | 05/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,199,177 (-3,691) (-0.17%) | $80,533,861.74 |
| 39 | 05/26/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,378,831 (28,304) (0.53%) | $77,885,472.88 |
| 40 | 05/26/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,699,875 (80,640) (0.52%) | $75,987,395.00 |
| 41 | 05/26/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 979,901 (-11,291) (-1.14%) | $74,188,304.71 |
| 42 | 05/26/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,920,669 (5,058) (0.17%) | $72,607,831.34 |
| 43 | 05/26/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,082,473 (51,624) (0.64%) | $70,317,515.10 |
| 44 | 05/26/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,319 (244) (0.26%) | $68,192,637.00 |
| 45 | 05/26/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,713,178 (-6,084) (-0.22%) | $67,775,186.44 |
| 46 | 05/26/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 189,339 (-365) (-0.19%) | $64,937,596.83 |
| 47 | 05/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,609,376 (66,777) (0.78%) | $64,828,601.28 |
| 48 | 05/26/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,862,898 (-13,374) (-0.17%) | $55,826,575.80 |
| 49 | 05/26/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,068,026 (0) (0%) | $51,869,108.72 |
| 50 | 05/26/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,723,933 (0) (0%) | $49,528,308.90 |
| 51 | 05/26/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,954,608 (0) (0%) | $49,423,246.40 |
| 52 | 05/26/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,181,365 (0) (0%) | $48,116,391.75 |
| 53 | 05/26/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,411,537 (0) (0%) | $45,989,892.57 |
| 54 | 05/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,014,044 (0) (0%) | $44,547,570.32 |
| 55 | 05/26/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 443,764 (-830) (-0.19%) | $44,478,465.72 |
| 56 | 05/26/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,399,418 (143,966) (3.38%) | $43,818,203.28 |
| 57 | 05/26/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,958 (0) (0%) | $43,225,971.92 |
| 58 | 05/26/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,312,040 (24,416) (0.34%) | $41,532,387.20 |
| 59 | 05/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,365,727 (0) (0%) | $40,524,903.51 |
| 60 | 05/26/2022 | PFIZER INC | PFE | ARKG | 717081103 | 753,497 (0) (0%) | $40,470,323.87 |
| 61 | 05/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,533 (0) (0%) | $40,118,196.86 |
| 62 | 05/26/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,199 (0) (0%) | $39,517,645.12 |
| 63 | 05/26/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,538,073 (-19,965) (-0.23%) | $38,421,328.50 |
| 64 | 05/26/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,415,466 (0) (0%) | $37,722,940.08 |
| 65 | 05/26/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,022,314 (29,116) (0.22%) | $35,550,917.22 |
| 66 | 05/26/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 177,389 (-321) (-0.18%) | $35,096,413.65 |
| 67 | 05/26/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,182,636 (-18,230) (-0.18%) | $33,704,525.16 |
| 68 | 05/26/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,179,060 (-6,578) (-0.21%) | $32,521,783.80 |
| 69 | 05/26/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,834,721 (11,402,908) (58.68%) | $30,834,721.07 | |
| 70 | 05/26/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 430,865 (0) (0%) | $30,707,748.55 |
| 71 | 05/26/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,482 (-25) (-0.17%) | $30,655,352.78 |
| 72 | 05/26/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 809,288 (0) (0%) | $30,566,807.76 |
| 73 | 05/26/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,941,863 (-22,173) (-0.19%) | $30,212,913.39 |
| 74 | 05/26/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 445,831 (-1,000) (-0.22%) | $29,478,345.72 |
| 75 | 05/26/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,998,105 (114,834) (6.1%) | $27,014,379.60 |
| 76 | 05/26/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,853,954 (0) (0%) | $25,571,427.84 |
| 77 | 05/26/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,562,897 (0) (0%) | $24,168,118.71 |
| 78 | 05/26/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 376,504 (-845) (-0.22%) | $23,177,586.24 |
| 79 | 05/26/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 217,849 (1,620) (0.75%) | $22,861,074.06 |
| 80 | 05/26/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,261,372 (0) (0%) | $22,478,037.68 |
| 81 | 05/26/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,488,821 (0) (0%) | $22,229,725.05 |
| 82 | 05/26/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,129 (-232) (-0.22%) | $21,585,930.99 |
| 83 | 05/26/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 467,844 (-981) (-0.21%) | $21,460,004.28 |
| 84 | 05/26/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,283,812 (0) (0%) | $21,414,407.28 |
| 85 | 05/26/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 949,100 (0) (0%) | $21,402,205.00 |
| 86 | 05/26/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,407,691 (0) (0%) | $21,044,980.45 |
| 87 | 05/26/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 837,888 (0) (0%) | $20,842,723.14 |
| 88 | 05/26/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,255,215 (-16,321) (-0.18%) | $20,176,368.70 |
| 89 | 05/26/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 946,658 (-2,123) (-0.22%) | $19,425,422.16 |
| 90 | 05/26/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,644 (-117) (-0.18%) | $19,339,545.48 |
| 91 | 05/26/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 81,166 (0) (0%) | $19,207,933.90 |
| 92 | 05/26/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,245 (-83) (-0.18%) | $17,932,886.10 |
| 93 | 05/26/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,467,428 (-5,533) (-0.22%) | $17,666,784.48 |
| 94 | 05/26/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,905 (892) (0.75%) | $17,582,869.20 |
| 95 | 05/26/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,149,759 (8,552) (0.75%) | $17,292,375.36 |
| 96 | 05/26/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 342,853 (0) (0%) | $17,207,792.07 |
| 97 | 05/26/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,783,479 (11,868) (0.25%) | $17,172,689.61 |
| 98 | 05/26/2022 | OKTA INC | OKTA | ARKW | 679295105 | 206,983 (1,540) (0.75%) | $17,090,586.31 |
| 99 | 05/26/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 151,031 (0) (0%) | $16,876,203.94 |
| 100 | 05/26/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,689,344 (46,228) (0.48%) | $16,762,565.12 |
| 101 | 05/26/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 321,053 (2,388) (0.75%) | $16,681,913.88 |
| 102 | 05/26/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,988 (-64) (-0.17%) | $16,553,609.52 |
| 103 | 05/26/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,999 (-115) (-0.18%) | $15,583,432.64 |
| 104 | 05/26/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,242,291 (38,980) (0.75%) | $15,517,181.36 |
| 105 | 05/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,805,308 (0) (0%) | $15,401,140.92 |
| 106 | 05/26/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 789,643 (0) (0%) | $14,434,674.04 |
| 107 | 05/26/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,066,256 (37,672) (0.75%) | $13,628,228.64 |
| 108 | 05/26/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,884,398 (0) (0%) | $12,661,706.55 |
| 109 | 05/26/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 114,254 (0) (0%) | $11,142,050.08 |
| 110 | 05/26/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,585 (0) (0%) | $11,103,843.25 |
| 111 | 05/26/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,308 (0) (0%) | $10,734,662.40 |
| 112 | 05/26/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 471,245 (3,504) (0.75%) | $10,324,977.95 |
| 113 | 05/26/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,750,143 (0) (0%) | $10,292,755.97 |
| 114 | 05/26/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,858 (-101) (-0.22%) | $9,984,493.64 |
| 115 | 05/26/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 245,433 (0) (0%) | $9,867,897.73 |
| 116 | 05/26/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,661 (0) (0%) | $8,211,543.74 |
| 117 | 05/26/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 799,281 (0) (0%) | $8,144,673.39 |
| 118 | 05/26/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,281 (584) (0.75%) | $8,083,296.06 |
| 119 | 05/26/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,379,926 (0) (0%) | $7,911,915.60 |
| 120 | 05/26/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,553 (0) (0%) | $7,587,431.50 |
| 121 | 05/26/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,362,444 (0) (0%) | $7,152,831.00 |
| 122 | 05/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,661,382 (0) (0%) | $6,379,706.88 |
| 123 | 05/26/2022 | THALES SA | HO | ARKX | 4162791 | 49,962 (0) (0%) | $6,169,564.15 |
| 124 | 05/26/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 388,663 (-872) (-0.22%) | $5,690,026.32 |
| 125 | 05/26/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,037,911 (-2,328) (-0.22%) | $5,459,411.86 |
| 126 | 05/26/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,065 (-339) (-0.22%) | $5,435,318.70 |
| 127 | 05/26/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,880 (0) (0%) | $5,303,099.20 |
| 128 | 05/26/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 583,366 (0) (0%) | $5,162,789.10 |
| 129 | 05/26/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 707,338 (0) (0%) | $5,022,099.80 |
| 130 | 05/26/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,160 (0) (0%) | $4,791,470.40 |
| 131 | 05/26/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,968,473 (-77,675) (-3.8%) | $4,783,389.39 |
| 132 | 05/26/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 57,834 (0) (0%) | $4,140,336.06 |
| 133 | 05/26/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,514 (0) (0%) | $3,972,501.88 |
| 134 | 05/26/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,986 (0) (0%) | $3,830,163.96 |
| 135 | 05/26/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,114,072 (0) (0%) | $3,550,042.08 |
| 136 | 05/26/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 295,250 (-211) (-0.07%) | $696,790.00 |
| 137 | 05/26/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,569 (68) (0.8%) | $111,825.45 |
| 138 | 05/26/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $65,067.16 |
| 139 | 05/26/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 281 (-1) (-0.35%) | $33,528.92 |
| 140 | 05/26/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,222 (0) (0%) | $12,415.52 |
| 141 | 05/26/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,347.61 |
| 142 | 05/26/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 05/26/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.69 |
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 | 05/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.06% | 7,377,256 (-116,417) (-1.55%) | $695,970,331.04 |
| 2 | 05/25/2022 | TESLA INC | TSLA | 88160R101 | 8.28% | 1,012,627 (3,993) (0.4%) | $636,091,776.32 |
| 3 | 05/25/2022 | ROKU INC | ROKU | 77543R102 | 7.75% | 7,518,781 (97,773) (1.32%) | $595,186,703.96 |
| 4 | 05/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.68% | 9,116,232 (-167,832) (-1.81%) | $436,576,350.48 |
| 5 | 05/25/2022 | BLOCK INC | SQ | 852234103 | 5.60% | 5,667,911 (89,925) (1.61%) | $430,081,086.68 |
| 6 | 05/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.85% | 12,068,303 (-225,351) (-1.83%) | $372,548,513.61 |
| 7 | 05/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.55% | 6,672,385 (-122,832) (-1.81%) | $349,499,526.30 |
| 8 | 05/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.26% | 5,332,933 (-54,034) (-1%) | $327,228,768.88 |
| 9 | 05/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.25% | 20,485,972 (-377,136) (-1.81%) | $326,751,253.40 |
| 10 | 05/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.11% | 3,427,129 (7,256) (0.21%) | $315,878,479.93 |
| 11 | 05/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 6,346,469 (-116,856) (-1.81%) | $272,326,984.79 |
| 12 | 05/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.16% | 2,346,998 (-532,780) (-18.5%) | $242,914,293.00 |
| 13 | 05/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.03% | 6,598,954 (-121,536) (-1.81%) | $232,415,159.88 |
| 14 | 05/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 682,056 (-12,528) (-1.8%) | $221,559,071.04 |
| 15 | 05/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.79% | 15,870,719 (-292,176) (-1.81%) | $214,413,413.69 |
| 16 | 05/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.70% | 6,593,329 (-121,392) (-1.81%) | $207,294,263.76 |
| 17 | 05/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.47% | 20,799,606 (-382,896) (-1.81%) | $189,484,410.66 |
| 18 | 05/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 7,865,191 (-144,792) (-1.81%) | $173,584,765.37 |
| 19 | 05/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.10% | 12,633,463 (-232,632) (-1.81%) | $161,581,991.77 |
| 20 | 05/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.86% | 55,426,948 (-1,020,384) (-1.81%) | $143,001,525.84 |
| 21 | 05/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.86% | 6,754,839 (-124,344) (-1.81%) | $142,797,296.46 |
| 22 | 05/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.82% | 5,156,997 (-94,968) (-1.81%) | $139,599,908.79 |
| 23 | 05/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,635,379 (-48,528) (-1.81%) | $120,489,527.88 |
| 24 | 05/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.56% | 3,440,166 (-63,360) (-1.81%) | $120,199,400.04 |
| 25 | 05/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 5,328,875 (-98,136) (-1.81%) | $94,107,932.50 |
| 26 | 05/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 5,295,226 (-98,915) (-1.83%) | $89,701,128.44 |
| 27 | 05/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 13,600,696 (-250,416) (-1.81%) | $73,307,751.44 |
| 28 | 05/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 9,064,530 (-166,896) (-1.81%) | $66,624,295.50 |
| 29 | 05/25/2022 | 2U INC | TWOU | 90214J101 | 0.86% | 6,205,956 (-114,264) (-1.81%) | $65,783,133.60 |
| 30 | 05/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.84% | 18,799,332 (-350,984) (-1.83%) | $64,669,702.08 |
| 31 | 05/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.80% | 4,285,265 (-78,912) (-1.81%) | $61,579,258.05 |
| 32 | 05/25/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 11,263,485 (-207,432) (-1.81%) | $54,402,632.55 |
| 33 | 05/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,204,566 (-97,236) (-1.83%) | $22,639,862.10 |
| 34 | 05/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,455,596 (-118,872) (-1.81%) | $11,168,181.08 |
| 35 | 05/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,940,598 (-4,288,291) (-30.14%) | $9,940,598.16 | |
| 36 | 05/25/2022 | SEA LTD-ADR | SE | 81141R100 | 0.02% | 23,887 (-432) (-1.78%) | $1,704,098.58 |
