Category Archives: ARKK

ARKK 05/04/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/04/2022TESLA INCTSLA88160R1019.49%979,352 (14,300) (1.48%)$890,475,806.00
205/04/2022ROKU INCROKU77543R1027.77%7,018,587 (102,465) (1.48%)$729,582,118.65
305/04/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1017.71%6,993,188 (102,135) (1.48%)$724,004,753.64
405/04/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.02%4,574,296 (66,770) (1.48%)$565,200,013.76
505/04/2022BLOCK INCSQ8522341035.75%5,275,409 (77,000) (1.48%)$539,832,602.97
605/04/2022EXACT SCIENCES CORPEXAS30063P1055.25%8,780,568 (128,205) (1.48%)$492,941,087.52
705/04/2022TELADOC HEALTH INCTDOC87918A1054.81%11,775,583 (171,930) (1.48%)$451,240,340.56
805/04/2022UNITY SOFTWARE INCU91332U1014.41%6,098,008 (89,045) (1.48%)$413,871,802.96
905/04/2022TWILIO INC – ATWLO90138F1023.87%3,234,329 (47,245) (1.48%)$363,215,146.70
1005/04/2022UIPATH INC – CLASS APATH90364P1053.82%19,731,730 (288,145) (1.48%)$358,722,851.40
1105/04/2022CRISPR THERAPEUTICS AGCRSPH171821083.60%6,426,721 (93,830) (1.48%)$338,174,059.02
1205/04/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.37%6,112,757 (89,265) (1.48%)$316,518,557.46
1305/04/2022SPOTIFY TECHNOLOGY SASPOTL8681T1023.18%2,723,610 (39,765) (1.48%)$298,208,058.90
1405/04/2022SHOPIFY INC – CLASS ASHOP82509L1072.98%600,647 (8,745) (1.48%)$279,420,984.40
1505/04/2022BEAM THERAPEUTICS INCBEAM07373V1052.71%6,350,545 (92,730) (1.48%)$254,212,316.35
1605/04/2022DRAFTKINGS INC – CL ADKNG26142R1042.46%15,286,366 (223,190) (1.48%)$230,518,399.28
1705/04/2022PAGERDUTY INCPD69553P1002.30%7,575,640 (110,605) (1.48%)$216,208,765.60
1805/04/2022ROBINHOOD MARKETS INC – AHOOD7707001022.16%20,033,676 (292,545) (1.48%)$202,340,127.60
1905/04/2022FATE THERAPEUTICS INCFATE31189P1021.99%6,506,223 (95,040) (1.48%)$187,249,097.94
2005/04/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1001.83%12,168,455 (177,705) (1.48%)$171,575,215.50
2105/04/2022ROBLOX CORP -CLASS ARBLX7710491031.75%4,967,061 (72,545) (1.48%)$164,409,719.10
2205/04/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.56%45,354,378 (662,255) (1.48%)$146,041,097.16
2305/04/202210X GENOMICS INC-CLASS ATXG88025U1091.37%2,538,323 (37,070) (1.48%)$128,591,443.18
2405/04/2022VERACYTE INCVCYT92337F1071.18%5,166,744 (75,460) (1.48%)$110,878,326.24
2505/04/2022STRATASYS LTDSSYSM855481011.11%5,132,603 (74,965) (1.48%)$104,294,492.96
2605/04/2022SEA LTD-ADRSE81141R1001.10%1,181,274 (17,270) (1.48%)$103,467,789.66
2705/04/2022TWIST BIOSCIENCE CORPTWST90184D1001.08%3,173,662 (46,365) (1.48%)$101,303,291.04
2805/04/2022INVITAE CORPNVTA46185L1031.08%18,142,219 (264,935) (1.48%)$101,052,159.83
2905/04/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.98%8,730,738 (127,490) (1.48%)$91,672,749.00
3005/04/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.95%13,099,864 (191,345) (1.48%)$89,472,071.12
3105/04/2022MATERIALISE NV-ADRMTLS57667T1000.73%4,127,441 (60,280) (1.48%)$68,432,971.78
3205/04/20222U INCTWOU90214J1010.58%5,977,428 (87,285) (1.48%)$54,185,384.82
3305/04/2022CERUS CORPCERS1570851010.57%10,848,845 (158,455) (1.48%)$53,159,340.50
3405/04/2022BERKELEY LIGHTS INCBLI0843101010.30%5,078,312 (74,195) (1.48%)$28,184,631.60
3505/04/2022COMPUGEN LTDCGENM257221050.15%6,217,819 (90,860) (1.48%)$14,300,983.70
3605/04/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.04%4,058,415 (7,024) (0.17%)$4,058,414.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 05/04/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/04/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,302,506 (14,622) (1.14%)$1,184,303,580.50
205/04/2022ROKU INCROKUARKK ARKW 77543R1028,254,573 (109,209) (1.34%)$858,062,863.35
305/04/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,109,813 (108,225) (1.35%)$839,608,939.89
405/04/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,612,845 (73,337) (1.12%)$817,083,128.20
505/04/2022BLOCK INCSQARKF ARKK ARKW 8522341037,651,895 (83,255) (1.1%)$783,018,415.35
605/04/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,150,055 (150,861) (1.16%)$738,244,087.70
705/04/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,539,748 (202,859) (1.11%)$710,443,143.36
805/04/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10533,462,423 (305,000) (0.92%)$608,346,850.14
905/04/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,676,565 (51,220) (1.11%)$525,178,249.50
1005/04/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,594,244 (91,951) (1.23%)$515,421,340.28
1105/04/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107954,509 (9,519) (1.01%)$444,037,586.80
1205/04/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,330,271 (103,702) (1.26%)$438,338,860.02
1305/04/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,907,356 (98,569) (1.26%)$409,442,893.68
1405/04/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,364,435 (43,260) (1.3%)$368,371,988.15
1505/04/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,414,643 (103,434) (1.24%)$336,838,159.29
1605/04/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10421,875,066 (245,714) (1.14%)$329,875,995.28
1705/04/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,814,448 (117,376) (1.1%)$311,239,813.44
1805/04/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,948,166 (314,043) (1.1%)$292,376,476.60
1905/04/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,284,171 (219,785) (1.1%)$286,006,811.10
2005/04/2022PAGERDUTY INCPDARKK ARKW 69553P1009,103,477 (118,939) (1.32%)$259,813,233.58
2105/04/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221005,974,450 (30,976) (0.52%)$230,016,325.00
2205/04/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,447,611 (20,912) (0.86%)$214,386,247.49
2305/04/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,439,129 (80,576) (1.27%)$213,135,169.90
2405/04/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10065,141,622 (764,847) (1.19%)$209,756,022.84
2505/04/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,144,461 (91,175) (1.13%)$174,780,133.06
2605/04/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,356,472 (254,889) (1.02%)$173,184,703.76
2705/04/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,394,049 (57,877) (1.08%)$172,178,044.08
2805/04/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,185,116 (33,741) (0.55%)$158,957,481.20
2905/04/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,070,173 (39,830) (1.31%)$155,534,964.18
3005/04/2022TRIMBLE INCTRMBARKQ ARKX 8962391002,017,824 (-6,418) (-0.32%)$135,537,238.08
3105/04/2022INVITAE CORPNVTAARKG ARKK 46185L10323,733,390 (293,927) (1.25%)$132,194,982.30
3205/04/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,379,989 (-28,254) (-0.34%)$131,901,026.86
3305/04/2022STRATASYS LTDSSYSARKQ ARKK M855481016,158,854 (70,597) (1.16%)$125,147,913.28
3405/04/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,723,177 (114,756) (0.99%)$123,093,358.50
3505/04/2022CAREDX INCCDNAARKG 14167L1033,396,686 (17,608) (0.52%)$111,309,400.22
3605/04/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100371,181 (1,928) (0.52%)$99,888,518.91
3705/04/2022INCYTE CORPINCYARKG 45337C1021,221,350 (6,328) (0.52%)$94,263,793.00
3805/04/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10293,172 (183) (0.2%)$92,858,942.08
3905/04/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,050,043 (-3,316) (-0.31%)$91,017,727.24
4005/04/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,247,534 (55,512) (1.07%)$87,004,113.72
4105/04/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,302,505 (-7,382) (-0.32%)$83,926,307.25
4205/04/2022DEERE & CODEARKQ ARKX 244199105198,819 (-730) (-0.37%)$77,428,071.36
4305/04/2022CERUS CORPCERSARKG ARKK 15708510115,099,905 (180,495) (1.21%)$73,989,534.50
4405/04/2022SCHRODINGER INCSDGRARKG 80810D1032,744,013 (14,224) (0.52%)$71,618,739.30
4505/04/20222U INCTWOUARKQ ARKK ARKW 90214J1017,871,358 (90,811) (1.17%)$71,353,860.28
4605/04/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,234,450 (-26,746) (-0.32%)$69,663,447.00
4705/04/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,466,027 (38,712) (0.52%)$66,820,941.65
4805/04/2022908 DEVICES INCMASSARKG 65443P1023,634,461 (18,840) (0.52%)$66,765,048.57
4905/04/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,859,203 (-12,168) (-0.42%)$65,590,116.82
5005/04/2022SOMALOGIC INCSLGCARKG 83444K1058,850,106 (45,880) (0.52%)$59,384,211.26
5105/04/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408437,725 (0) (0%)$54,759,397.50
5205/04/2022QUANTUM-SI INCQSIARKG 74765K10511,888,604 (61,640) (0.52%)$53,142,059.88
5305/04/2022DISCOVERY LTDDSYARKF 61778785,497,666 (0) (0%)$51,562,031.01
5405/04/2022TERADYNE INCTERARKQ ARKX 880770102465,658 (-1,660) (-0.36%)$50,915,045.72
5505/04/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,308,883 (11,968) (0.52%)$49,664,073.33
5605/04/2022TWITTER INCTWTRARKF ARKW 90184L1021,016,045 (3,942) (0.39%)$49,654,119.15
5705/04/2022ADYEN NVADYENARKF BZ1HM4229,422 (0) (0%)$48,756,404.05
5805/04/2022CODEXIS INCCDXSARKG 1920051063,817,441 (19,792) (0.52%)$48,328,803.06
5905/04/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,941,640 (15,248) (0.52%)$47,889,899.20
6005/04/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,674,825 (-36,458) (-0.34%)$46,648,985.25
6105/04/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,382,337 (91,323) (1.1%)$46,521,970.35
6205/04/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,238,193 (11,532) (0.08%)$45,562,197.07
6305/04/2022ZILLOW GROUP INC – CZARKF 98954M2001,016,789 (0) (0%)$44,586,197.65
6405/04/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108242,567 (1,256) (0.52%)$44,559,557.90
6505/04/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,811,520 (30,128) (0.52%)$43,121,478.40
6605/04/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,528,724 (-44,346) (-0.35%)$42,347,087.12
6705/04/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,343,504 (-13,156) (-0.39%)$39,720,827.52
6805/04/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,034,652 (11,927) (0.17%)$39,394,051.20
6905/04/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101186,005 (-642) (-0.34%)$38,902,945.75
7005/04/2022ACCOLADE INCACCDARKG 00437E1026,261,269 (32,464) (0.52%)$37,630,226.69
7105/04/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,831 (288) (0.52%)$36,875,817.19
7205/04/2022PFIZER INCPFEARKG 717081103735,371 (3,816) (0.52%)$36,246,436.59
7305/04/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,166 (-50) (-0.33%)$35,831,039.94
7405/04/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,785,364 (14,440) (0.52%)$32,143,100.56
7505/04/2022PERSONALIS INCPSNLARKG 71535D1065,356,890 (27,776) (0.52%)$31,069,962.00
7605/04/2022VELO3D INCVLDARKQ ARKX 92259N1048,530,759 (-28,740) (-0.34%)$29,516,426.14
7705/04/2022MONDAY.COM LTDMNDYARKW M7S64H106222,709 (3,244) (1.48%)$28,762,867.35
7805/04/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100469,831 (-2,000) (-0.42%)$28,166,368.45
7905/04/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,869,830 (8,901) (0.18%)$26,637,970.10
8005/04/2022TOAST INC-CLASS ATOSTARKF 8887871081,430,087 (0) (0%)$26,470,910.37
8105/04/2022BILL.COM HOLDINGS INCBILLARKF 090043100153,431 (0) (0%)$25,804,025.58
8205/04/2022XPENG INC – ADRXPEVARKQ 98422D105997,613 (-4,246) (-0.42%)$25,558,845.06
8305/04/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,633,772 (8,472) (0.52%)$25,192,764.24
8405/04/2022STONECO LTD-ASTNEARKF G851581062,603,693 (0) (0%)$25,099,600.52
8505/04/2022OKTA INCOKTAARKW 679295105211,603 (1,155) (0.55%)$24,909,905.16
8605/04/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107275,162 (1,500) (0.55%)$24,676,528.16
8705/04/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105122,581 (669) (0.55%)$24,442,651.40
8805/04/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401396,784 (-1,690) (-0.42%)$24,378,408.96
8905/04/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,501,182 (-10,644) (-0.42%)$24,161,418.12
9005/04/2022THE 3D PRINTING ETFPRNTARKX 00214Q500974,372 (0) (0%)$24,066,988.40
9105/04/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,108,746 (36,856) (0.52%)$23,956,474.02
9205/04/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,179,251 (28,254) (0.55%)$23,772,762.09
9305/04/2022CATERPILLAR INCCATARKQ 149123101108,697 (-464) (-0.43%)$23,219,853.14
9405/04/2022BAIDU INC – SPON ADRBIDUARKQ 056752108172,726 (-736) (-0.42%)$22,034,655.82
9505/04/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,207,048 (11,440) (0.52%)$21,849,775.20
9605/04/2022PROTO LABS INCPRLBARKQ ARKX 743713109492,218 (-1,962) (-0.4%)$21,677,280.72
9705/04/2022JD.COM INC-ADRJDARKF 47215P106348,309 (0) (0%)$21,654,370.53
9805/04/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110991,125 (0) (0%)$21,644,921.25
9905/04/2022COMPUGEN LTDCGENARKG ARKK M257221059,328,704 (106,988) (1.16%)$21,456,019.20
10005/04/2022GENIUS SPORTS LTDGENIARKW G3934V1095,359,220 (29,238) (0.55%)$21,222,511.20
10105/04/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010548,489 (-166) (-0.34%)$20,267,432.22
10205/04/2022SYNOPSYS INCSNPSARKQ ARKX 87160710767,788 (-234) (-0.34%)$19,808,331.48
10305/04/2022KOMATSU LTD6301ARKX 6496584859,488 (0) (0%)$19,660,065.57
10405/04/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,175,413 (6,414) (0.55%)$19,453,085.15
10505/04/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1073,409,608 (17,680) (0.52%)$18,957,420.48
10605/04/2022ANSYS INCANSSARKQ ARKX 03662Q10566,071 (-230) (-0.35%)$18,493,933.61
10705/04/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,737,891 (14,192) (0.52%)$17,768,912.59
10805/04/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM17,710,774 (-174,491) (-0.98%)$17,710,775.04
10905/04/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010940,191 (-134) (-0.33%)$17,473,841.07
11005/04/2022Z HOLDINGS CORP4689ARKF 60848484,447,684 (0) (0%)$15,859,561.01
11105/04/2022INTUIT INCINTUARKF 46120210336,749 (0) (0%)$15,832,939.16
11205/04/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106642,293 (0) (0%)$15,254,458.75
11305/04/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7206,540 (0) (0%)$13,610,986.00
11405/04/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,611,937 (29,096) (0.52%)$13,524,768.17
11505/04/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,078 (0) (0%)$13,288,609.44
11605/04/2022ETSY INCETSYARKF 29786A106114,919 (0) (0%)$11,552,807.07
11705/04/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60247,282 (-202) (-0.43%)$11,258,317.02
11805/04/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5251,973 (0) (0%)$11,105,886.28
11905/04/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109481,755 (2,631) (0.55%)$11,032,189.50
12005/04/2022JD LOGISTICS INC2618ARKX BNMBPD94,496,326 (0) (0%)$9,705,743.39
12105/04/2022GARMIN LTDGRMN UARKX B3Z5T1484,869 (0) (0%)$9,487,505.51
12205/04/2022WALT DISNEY CO/THEDISARKW 25468710680,033 (438) (0.55%)$9,087,747.15
12305/04/2022AMAZON.COM INCAMZNARKX 0231351063,649 (0) (0%)$9,068,020.43
12405/04/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103780,080 (4,048) (0.52%)$8,768,099.20
12505/04/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (0) (0%)$7,998,439.12
12605/04/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107718,598 (0) (0%)$7,997,995.74
12705/04/2022JOBY AVIATION INCJOBYARKX G651631001,398,723 (0) (0%)$7,595,065.89
12805/04/2022EDITAS MEDICINE INCEDITARKG 28106W103509,540 (2,640) (0.52%)$7,225,277.20
12905/04/2022NIO INC – ADRNIOARKQ 62914V106409,591 (-1,744) (-0.42%)$7,180,130.23
13005/04/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,621,444 (8,408) (0.52%)$7,134,353.60
13105/04/2022THALES SAHOARKX 416279151,294 (0) (0%)$6,740,614.80
13205/04/2022MYNARIC AGMYNAARKX 62857X101598,906 (0) (0%)$5,749,497.60
13305/04/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,104 (0) (0%)$5,734,652.16
13405/04/2022ZYMERGEN INCZYARKG 98985X1003,039,200 (15,760) (0.52%)$5,105,856.00
13505/04/2022AIRBUS SEAIRARKX 401225036,462 (0) (0%)$4,088,816.07
13605/04/2022HEICO CORPHEIARKX 42280610928,730 (0) (0%)$4,036,565.00
13705/04/2022MATTERPORT INCMTTRARKQ 577096100521,500 (-2,220) (-0.42%)$2,894,325.00
13805/04/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203295,537 (602) (0.2%)$827,503.60
13905/04/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,756 (48) (0.55%)$160,322.36
14005/04/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510986 (0) (0%)$15,172.12
14105/04/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14205/04/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C105104 (0) (0%)$2,505.36
14305/04/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.67

Companies 05/04/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/04/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,302,506 (14,622) (1.14%)$1,184,303,580.50
205/04/2022ROKU INCROKUARKK ARKW 77543R1028,254,573 (109,209) (1.34%)$858,062,863.35
305/04/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,109,813 (108,225) (1.35%)$839,608,939.89
405/04/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,612,845 (73,337) (1.12%)$817,083,128.20
505/04/2022BLOCK INCSQARKF ARKK ARKW 8522341037,651,895 (83,255) (1.1%)$783,018,415.35
605/04/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,150,055 (150,861) (1.16%)$738,244,087.70
705/04/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,539,748 (202,859) (1.11%)$710,443,143.36
805/04/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10533,462,423 (305,000) (0.92%)$608,346,850.14
905/04/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,676,565 (51,220) (1.11%)$525,178,249.50
1005/04/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,594,244 (91,951) (1.23%)$515,421,340.28
1105/04/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107954,509 (9,519) (1.01%)$444,037,586.80
1205/04/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,330,271 (103,702) (1.26%)$438,338,860.02
1305/04/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,907,356 (98,569) (1.26%)$409,442,893.68
1405/04/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,364,435 (43,260) (1.3%)$368,371,988.15
1505/04/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,414,643 (103,434) (1.24%)$336,838,159.29
1605/04/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10421,875,066 (245,714) (1.14%)$329,875,995.28
1705/04/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,814,448 (117,376) (1.1%)$311,239,813.44
1805/04/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,948,166 (314,043) (1.1%)$292,376,476.60
1905/04/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,284,171 (219,785) (1.1%)$286,006,811.10
2005/04/2022PAGERDUTY INCPDARKK ARKW 69553P1009,103,477 (118,939) (1.32%)$259,813,233.58
2105/04/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221005,974,450 (30,976) (0.52%)$230,016,325.00
2205/04/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,447,611 (20,912) (0.86%)$214,386,247.49
2305/04/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,439,129 (80,576) (1.27%)$213,135,169.90
2405/04/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10065,141,622 (764,847) (1.19%)$209,756,022.84
2505/04/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,144,461 (91,175) (1.13%)$174,780,133.06
2605/04/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,356,472 (254,889) (1.02%)$173,184,703.76
2705/04/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,394,049 (57,877) (1.08%)$172,178,044.08
2805/04/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,185,116 (33,741) (0.55%)$158,957,481.20
2905/04/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,070,173 (39,830) (1.31%)$155,534,964.18
3005/04/2022TRIMBLE INCTRMBARKQ ARKX 8962391002,017,824 (-6,418) (-0.32%)$135,537,238.08
3105/04/2022INVITAE CORPNVTAARKG ARKK 46185L10323,733,390 (293,927) (1.25%)$132,194,982.30
3205/04/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,379,989 (-28,254) (-0.34%)$131,901,026.86
3305/04/2022STRATASYS LTDSSYSARKQ ARKK M855481016,158,854 (70,597) (1.16%)$125,147,913.28
3405/04/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,723,177 (114,756) (0.99%)$123,093,358.50
3505/04/2022CAREDX INCCDNAARKG 14167L1033,396,686 (17,608) (0.52%)$111,309,400.22
3605/04/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100371,181 (1,928) (0.52%)$99,888,518.91
3705/04/2022INCYTE CORPINCYARKG 45337C1021,221,350 (6,328) (0.52%)$94,263,793.00
3805/04/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10293,172 (183) (0.2%)$92,858,942.08
3905/04/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,050,043 (-3,316) (-0.31%)$91,017,727.24
4005/04/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,247,534 (55,512) (1.07%)$87,004,113.72
4105/04/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,302,505 (-7,382) (-0.32%)$83,926,307.25
4205/04/2022DEERE & CODEARKQ ARKX 244199105198,819 (-730) (-0.37%)$77,428,071.36
4305/04/2022CERUS CORPCERSARKG ARKK 15708510115,099,905 (180,495) (1.21%)$73,989,534.50
4405/04/2022SCHRODINGER INCSDGRARKG 80810D1032,744,013 (14,224) (0.52%)$71,618,739.30
4505/04/20222U INCTWOUARKQ ARKK ARKW 90214J1017,871,358 (90,811) (1.17%)$71,353,860.28
4605/04/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,234,450 (-26,746) (-0.32%)$69,663,447.00
4705/04/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,466,027 (38,712) (0.52%)$66,820,941.65
4805/04/2022908 DEVICES INCMASSARKG 65443P1023,634,461 (18,840) (0.52%)$66,765,048.57
4905/04/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,859,203 (-12,168) (-0.42%)$65,590,116.82
5005/04/2022SOMALOGIC INCSLGCARKG 83444K1058,850,106 (45,880) (0.52%)$59,384,211.26
5105/04/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408437,725 (0) (0%)$54,759,397.50
5205/04/2022QUANTUM-SI INCQSIARKG 74765K10511,888,604 (61,640) (0.52%)$53,142,059.88
5305/04/2022DISCOVERY LTDDSYARKF 61778785,497,666 (0) (0%)$51,562,031.01
5405/04/2022TERADYNE INCTERARKQ ARKX 880770102465,658 (-1,660) (-0.36%)$50,915,045.72
5505/04/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,308,883 (11,968) (0.52%)$49,664,073.33
5605/04/2022TWITTER INCTWTRARKF ARKW 90184L1021,016,045 (3,942) (0.39%)$49,654,119.15
5705/04/2022ADYEN NVADYENARKF BZ1HM4229,422 (0) (0%)$48,756,404.05
5805/04/2022CODEXIS INCCDXSARKG 1920051063,817,441 (19,792) (0.52%)$48,328,803.06
5905/04/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,941,640 (15,248) (0.52%)$47,889,899.20
6005/04/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,674,825 (-36,458) (-0.34%)$46,648,985.25
6105/04/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,382,337 (91,323) (1.1%)$46,521,970.35
6205/04/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,238,193 (11,532) (0.08%)$45,562,197.07
6305/04/2022ZILLOW GROUP INC – CZARKF 98954M2001,016,789 (0) (0%)$44,586,197.65
6405/04/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108242,567 (1,256) (0.52%)$44,559,557.90
6505/04/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,811,520 (30,128) (0.52%)$43,121,478.40
6605/04/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,528,724 (-44,346) (-0.35%)$42,347,087.12
6705/04/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,343,504 (-13,156) (-0.39%)$39,720,827.52
6805/04/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,034,652 (11,927) (0.17%)$39,394,051.20
6905/04/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101186,005 (-642) (-0.34%)$38,902,945.75
7005/04/2022ACCOLADE INCACCDARKG 00437E1026,261,269 (32,464) (0.52%)$37,630,226.69
7105/04/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,831 (288) (0.52%)$36,875,817.19
7205/04/2022PFIZER INCPFEARKG 717081103735,371 (3,816) (0.52%)$36,246,436.59
7305/04/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,166 (-50) (-0.33%)$35,831,039.94
7405/04/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,785,364 (14,440) (0.52%)$32,143,100.56
7505/04/2022PERSONALIS INCPSNLARKG 71535D1065,356,890 (27,776) (0.52%)$31,069,962.00
7605/04/2022VELO3D INCVLDARKQ ARKX 92259N1048,530,759 (-28,740) (-0.34%)$29,516,426.14
7705/04/2022MONDAY.COM LTDMNDYARKW M7S64H106222,709 (3,244) (1.48%)$28,762,867.35
7805/04/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100469,831 (-2,000) (-0.42%)$28,166,368.45
7905/04/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,869,830 (8,901) (0.18%)$26,637,970.10
8005/04/2022TOAST INC-CLASS ATOSTARKF 8887871081,430,087 (0) (0%)$26,470,910.37
8105/04/2022BILL.COM HOLDINGS INCBILLARKF 090043100153,431 (0) (0%)$25,804,025.58
8205/04/2022XPENG INC – ADRXPEVARKQ 98422D105997,613 (-4,246) (-0.42%)$25,558,845.06
8305/04/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,633,772 (8,472) (0.52%)$25,192,764.24
8405/04/2022STONECO LTD-ASTNEARKF G851581062,603,693 (0) (0%)$25,099,600.52
8505/04/2022OKTA INCOKTAARKW 679295105211,603 (1,155) (0.55%)$24,909,905.16
8605/04/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107275,162 (1,500) (0.55%)$24,676,528.16
8705/04/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105122,581 (669) (0.55%)$24,442,651.40
8805/04/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401396,784 (-1,690) (-0.42%)$24,378,408.96
8905/04/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,501,182 (-10,644) (-0.42%)$24,161,418.12
9005/04/2022THE 3D PRINTING ETFPRNTARKX 00214Q500974,372 (0) (0%)$24,066,988.40
9105/04/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,108,746 (36,856) (0.52%)$23,956,474.02
9205/04/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,179,251 (28,254) (0.55%)$23,772,762.09
9305/04/2022CATERPILLAR INCCATARKQ 149123101108,697 (-464) (-0.43%)$23,219,853.14
9405/04/2022BAIDU INC – SPON ADRBIDUARKQ 056752108172,726 (-736) (-0.42%)$22,034,655.82
9505/04/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,207,048 (11,440) (0.52%)$21,849,775.20
9605/04/2022PROTO LABS INCPRLBARKQ ARKX 743713109492,218 (-1,962) (-0.4%)$21,677,280.72
9705/04/2022JD.COM INC-ADRJDARKF 47215P106348,309 (0) (0%)$21,654,370.53
9805/04/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110991,125 (0) (0%)$21,644,921.25
9905/04/2022COMPUGEN LTDCGENARKG ARKK M257221059,328,704 (106,988) (1.16%)$21,456,019.20
10005/04/2022GENIUS SPORTS LTDGENIARKW G3934V1095,359,220 (29,238) (0.55%)$21,222,511.20
10105/04/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010548,489 (-166) (-0.34%)$20,267,432.22
10205/04/2022SYNOPSYS INCSNPSARKQ ARKX 87160710767,788 (-234) (-0.34%)$19,808,331.48
10305/04/2022KOMATSU LTD6301ARKX 6496584859,488 (0) (0%)$19,660,065.57
10405/04/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,175,413 (6,414) (0.55%)$19,453,085.15
10505/04/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1073,409,608 (17,680) (0.52%)$18,957,420.48
10605/04/2022ANSYS INCANSSARKQ ARKX 03662Q10566,071 (-230) (-0.35%)$18,493,933.61
10705/04/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,737,891 (14,192) (0.52%)$17,768,912.59
10805/04/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM17,710,774 (-174,491) (-0.98%)$17,710,775.04
10905/04/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010940,191 (-134) (-0.33%)$17,473,841.07
11005/04/2022Z HOLDINGS CORP4689ARKF 60848484,447,684 (0) (0%)$15,859,561.01
11105/04/2022INTUIT INCINTUARKF 46120210336,749 (0) (0%)$15,832,939.16
11205/04/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106642,293 (0) (0%)$15,254,458.75
11305/04/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7206,540 (0) (0%)$13,610,986.00
11405/04/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,611,937 (29,096) (0.52%)$13,524,768.17
11505/04/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,078 (0) (0%)$13,288,609.44
11605/04/2022ETSY INCETSYARKF 29786A106114,919 (0) (0%)$11,552,807.07
11705/04/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60247,282 (-202) (-0.43%)$11,258,317.02
11805/04/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5251,973 (0) (0%)$11,105,886.28
11905/04/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109481,755 (2,631) (0.55%)$11,032,189.50
12005/04/2022JD LOGISTICS INC2618ARKX BNMBPD94,496,326 (0) (0%)$9,705,743.39
12105/04/2022GARMIN LTDGRMN UARKX B3Z5T1484,869 (0) (0%)$9,487,505.51
12205/04/2022WALT DISNEY CO/THEDISARKW 25468710680,033 (438) (0.55%)$9,087,747.15
12305/04/2022AMAZON.COM INCAMZNARKX 0231351063,649 (0) (0%)$9,068,020.43
12405/04/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103780,080 (4,048) (0.52%)$8,768,099.20
12505/04/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (0) (0%)$7,998,439.12
12605/04/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107718,598 (0) (0%)$7,997,995.74
12705/04/2022JOBY AVIATION INCJOBYARKX G651631001,398,723 (0) (0%)$7,595,065.89
12805/04/2022EDITAS MEDICINE INCEDITARKG 28106W103509,540 (2,640) (0.52%)$7,225,277.20
12905/04/2022NIO INC – ADRNIOARKQ 62914V106409,591 (-1,744) (-0.42%)$7,180,130.23
13005/04/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,621,444 (8,408) (0.52%)$7,134,353.60
13105/04/2022THALES SAHOARKX 416279151,294 (0) (0%)$6,740,614.80
13205/04/2022MYNARIC AGMYNAARKX 62857X101598,906 (0) (0%)$5,749,497.60
13305/04/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,104 (0) (0%)$5,734,652.16
13405/04/2022ZYMERGEN INCZYARKG 98985X1003,039,200 (15,760) (0.52%)$5,105,856.00
13505/04/2022AIRBUS SEAIRARKX 401225036,462 (0) (0%)$4,088,816.07
13605/04/2022HEICO CORPHEIARKX 42280610928,730 (0) (0%)$4,036,565.00
13705/04/2022MATTERPORT INCMTTRARKQ 577096100521,500 (-2,220) (-0.42%)$2,894,325.00
13805/04/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203295,537 (602) (0.2%)$827,503.60
13905/04/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,756 (48) (0.55%)$160,322.36
14005/04/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510986 (0) (0%)$15,172.12
14105/04/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14205/04/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C105104 (0) (0%)$2,505.36
14305/04/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.67

Top Holdings 05/04/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/04/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,302,506 (14,622) (1.14%)$1,184,303,580.50
205/04/2022ROKU INCROKUARKK ARKW 77543R1028,254,573 (109,209) (1.34%)$858,062,863.35
305/04/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,109,813 (108,225) (1.35%)$839,608,939.89
405/04/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,612,845 (73,337) (1.12%)$817,083,128.20
505/04/2022BLOCK INCSQARKF ARKK ARKW 8522341037,651,895 (83,255) (1.1%)$783,018,415.35
605/04/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,150,055 (150,861) (1.16%)$738,244,087.70
705/04/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,539,748 (202,859) (1.11%)$710,443,143.36
805/04/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10533,462,423 (305,000) (0.92%)$608,346,850.14
905/04/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,676,565 (51,220) (1.11%)$525,178,249.50
1005/04/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,594,244 (91,951) (1.23%)$515,421,340.28
1105/04/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107954,509 (9,519) (1.01%)$444,037,586.80
1205/04/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,330,271 (103,702) (1.26%)$438,338,860.02
1305/04/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,907,356 (98,569) (1.26%)$409,442,893.68
1405/04/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,364,435 (43,260) (1.3%)$368,371,988.15
1505/04/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,414,643 (103,434) (1.24%)$336,838,159.29
1605/04/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10421,875,066 (245,714) (1.14%)$329,875,995.28
1705/04/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,814,448 (117,376) (1.1%)$311,239,813.44
1805/04/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,948,166 (314,043) (1.1%)$292,376,476.60
1905/04/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,284,171 (219,785) (1.1%)$286,006,811.10
2005/04/2022PAGERDUTY INCPDARKK ARKW 69553P1009,103,477 (118,939) (1.32%)$259,813,233.58
2105/04/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221005,974,450 (30,976) (0.52%)$230,016,325.00
2205/04/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,447,611 (20,912) (0.86%)$214,386,247.49
2305/04/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,439,129 (80,576) (1.27%)$213,135,169.90
2405/04/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10065,141,622 (764,847) (1.19%)$209,756,022.84
2505/04/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,144,461 (91,175) (1.13%)$174,780,133.06
2605/04/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,356,472 (254,889) (1.02%)$173,184,703.76
2705/04/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,394,049 (57,877) (1.08%)$172,178,044.08
2805/04/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,185,116 (33,741) (0.55%)$158,957,481.20
2905/04/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,070,173 (39,830) (1.31%)$155,534,964.18
3005/04/2022TRIMBLE INCTRMBARKQ ARKX 8962391002,017,824 (-6,418) (-0.32%)$135,537,238.08
3105/04/2022INVITAE CORPNVTAARKG ARKK 46185L10323,733,390 (293,927) (1.25%)$132,194,982.30
3205/04/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,379,989 (-28,254) (-0.34%)$131,901,026.86
3305/04/2022STRATASYS LTDSSYSARKQ ARKK M855481016,158,854 (70,597) (1.16%)$125,147,913.28
3405/04/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,723,177 (114,756) (0.99%)$123,093,358.50
3505/04/2022CAREDX INCCDNAARKG 14167L1033,396,686 (17,608) (0.52%)$111,309,400.22
3605/04/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100371,181 (1,928) (0.52%)$99,888,518.91
3705/04/2022INCYTE CORPINCYARKG 45337C1021,221,350 (6,328) (0.52%)$94,263,793.00
3805/04/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10293,172 (183) (0.2%)$92,858,942.08
3905/04/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,050,043 (-3,316) (-0.31%)$91,017,727.24
4005/04/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,247,534 (55,512) (1.07%)$87,004,113.72
4105/04/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,302,505 (-7,382) (-0.32%)$83,926,307.25
4205/04/2022DEERE & CODEARKQ ARKX 244199105198,819 (-730) (-0.37%)$77,428,071.36
4305/04/2022CERUS CORPCERSARKG ARKK 15708510115,099,905 (180,495) (1.21%)$73,989,534.50
4405/04/2022SCHRODINGER INCSDGRARKG 80810D1032,744,013 (14,224) (0.52%)$71,618,739.30
4505/04/20222U INCTWOUARKQ ARKK ARKW 90214J1017,871,358 (90,811) (1.17%)$71,353,860.28
4605/04/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,234,450 (-26,746) (-0.32%)$69,663,447.00
4705/04/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,466,027 (38,712) (0.52%)$66,820,941.65
4805/04/2022908 DEVICES INCMASSARKG 65443P1023,634,461 (18,840) (0.52%)$66,765,048.57
4905/04/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,859,203 (-12,168) (-0.42%)$65,590,116.82
5005/04/2022SOMALOGIC INCSLGCARKG 83444K1058,850,106 (45,880) (0.52%)$59,384,211.26
5105/04/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408437,725 (0) (0%)$54,759,397.50
5205/04/2022QUANTUM-SI INCQSIARKG 74765K10511,888,604 (61,640) (0.52%)$53,142,059.88
5305/04/2022DISCOVERY LTDDSYARKF 61778785,497,666 (0) (0%)$51,562,031.01
5405/04/2022TERADYNE INCTERARKQ ARKX 880770102465,658 (-1,660) (-0.36%)$50,915,045.72
5505/04/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,308,883 (11,968) (0.52%)$49,664,073.33
5605/04/2022TWITTER INCTWTRARKF ARKW 90184L1021,016,045 (3,942) (0.39%)$49,654,119.15
5705/04/2022ADYEN NVADYENARKF BZ1HM4229,422 (0) (0%)$48,756,404.05
5805/04/2022CODEXIS INCCDXSARKG 1920051063,817,441 (19,792) (0.52%)$48,328,803.06
5905/04/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,941,640 (15,248) (0.52%)$47,889,899.20
6005/04/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,674,825 (-36,458) (-0.34%)$46,648,985.25
6105/04/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,382,337 (91,323) (1.1%)$46,521,970.35
6205/04/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,238,193 (11,532) (0.08%)$45,562,197.07
6305/04/2022ZILLOW GROUP INC – CZARKF 98954M2001,016,789 (0) (0%)$44,586,197.65
6405/04/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108242,567 (1,256) (0.52%)$44,559,557.90
6505/04/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,811,520 (30,128) (0.52%)$43,121,478.40
6605/04/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,528,724 (-44,346) (-0.35%)$42,347,087.12
6705/04/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,343,504 (-13,156) (-0.39%)$39,720,827.52
6805/04/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,034,652 (11,927) (0.17%)$39,394,051.20
6905/04/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101186,005 (-642) (-0.34%)$38,902,945.75
7005/04/2022ACCOLADE INCACCDARKG 00437E1026,261,269 (32,464) (0.52%)$37,630,226.69
7105/04/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,831 (288) (0.52%)$36,875,817.19
7205/04/2022PFIZER INCPFEARKG 717081103735,371 (3,816) (0.52%)$36,246,436.59
7305/04/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,166 (-50) (-0.33%)$35,831,039.94
7405/04/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,785,364 (14,440) (0.52%)$32,143,100.56
7505/04/2022PERSONALIS INCPSNLARKG 71535D1065,356,890 (27,776) (0.52%)$31,069,962.00
7605/04/2022VELO3D INCVLDARKQ ARKX 92259N1048,530,759 (-28,740) (-0.34%)$29,516,426.14
7705/04/2022MONDAY.COM LTDMNDYARKW M7S64H106222,709 (3,244) (1.48%)$28,762,867.35
7805/04/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100469,831 (-2,000) (-0.42%)$28,166,368.45
7905/04/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,869,830 (8,901) (0.18%)$26,637,970.10
8005/04/2022TOAST INC-CLASS ATOSTARKF 8887871081,430,087 (0) (0%)$26,470,910.37
8105/04/2022BILL.COM HOLDINGS INCBILLARKF 090043100153,431 (0) (0%)$25,804,025.58
8205/04/2022XPENG INC – ADRXPEVARKQ 98422D105997,613 (-4,246) (-0.42%)$25,558,845.06
8305/04/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,633,772 (8,472) (0.52%)$25,192,764.24
8405/04/2022STONECO LTD-ASTNEARKF G851581062,603,693 (0) (0%)$25,099,600.52
8505/04/2022OKTA INCOKTAARKW 679295105211,603 (1,155) (0.55%)$24,909,905.16
8605/04/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107275,162 (1,500) (0.55%)$24,676,528.16
8705/04/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105122,581 (669) (0.55%)$24,442,651.40
8805/04/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401396,784 (-1,690) (-0.42%)$24,378,408.96
8905/04/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,501,182 (-10,644) (-0.42%)$24,161,418.12
9005/04/2022THE 3D PRINTING ETFPRNTARKX 00214Q500974,372 (0) (0%)$24,066,988.40
9105/04/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,108,746 (36,856) (0.52%)$23,956,474.02
9205/04/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,179,251 (28,254) (0.55%)$23,772,762.09
9305/04/2022CATERPILLAR INCCATARKQ 149123101108,697 (-464) (-0.43%)$23,219,853.14
9405/04/2022BAIDU INC – SPON ADRBIDUARKQ 056752108172,726 (-736) (-0.42%)$22,034,655.82
9505/04/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,207,048 (11,440) (0.52%)$21,849,775.20
9605/04/2022PROTO LABS INCPRLBARKQ ARKX 743713109492,218 (-1,962) (-0.4%)$21,677,280.72
9705/04/2022JD.COM INC-ADRJDARKF 47215P106348,309 (0) (0%)$21,654,370.53
9805/04/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110991,125 (0) (0%)$21,644,921.25
9905/04/2022COMPUGEN LTDCGENARKG ARKK M257221059,328,704 (106,988) (1.16%)$21,456,019.20
10005/04/2022GENIUS SPORTS LTDGENIARKW G3934V1095,359,220 (29,238) (0.55%)$21,222,511.20
10105/04/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010548,489 (-166) (-0.34%)$20,267,432.22
10205/04/2022SYNOPSYS INCSNPSARKQ ARKX 87160710767,788 (-234) (-0.34%)$19,808,331.48
10305/04/2022KOMATSU LTD6301ARKX 6496584859,488 (0) (0%)$19,660,065.57
10405/04/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,175,413 (6,414) (0.55%)$19,453,085.15
10505/04/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1073,409,608 (17,680) (0.52%)$18,957,420.48
10605/04/2022ANSYS INCANSSARKQ ARKX 03662Q10566,071 (-230) (-0.35%)$18,493,933.61
10705/04/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,737,891 (14,192) (0.52%)$17,768,912.59
10805/04/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM17,710,774 (-174,491) (-0.98%)$17,710,775.04
10905/04/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010940,191 (-134) (-0.33%)$17,473,841.07
11005/04/2022Z HOLDINGS CORP4689ARKF 60848484,447,684 (0) (0%)$15,859,561.01
11105/04/2022INTUIT INCINTUARKF 46120210336,749 (0) (0%)$15,832,939.16
11205/04/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106642,293 (0) (0%)$15,254,458.75
11305/04/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7206,540 (0) (0%)$13,610,986.00
11405/04/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,611,937 (29,096) (0.52%)$13,524,768.17
11505/04/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,078 (0) (0%)$13,288,609.44
11605/04/2022ETSY INCETSYARKF 29786A106114,919 (0) (0%)$11,552,807.07
11705/04/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60247,282 (-202) (-0.43%)$11,258,317.02
11805/04/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5251,973 (0) (0%)$11,105,886.28
11905/04/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109481,755 (2,631) (0.55%)$11,032,189.50
12005/04/2022JD LOGISTICS INC2618ARKX BNMBPD94,496,326 (0) (0%)$9,705,743.39
12105/04/2022GARMIN LTDGRMN UARKX B3Z5T1484,869 (0) (0%)$9,487,505.51
12205/04/2022WALT DISNEY CO/THEDISARKW 25468710680,033 (438) (0.55%)$9,087,747.15
12305/04/2022AMAZON.COM INCAMZNARKX 0231351063,649 (0) (0%)$9,068,020.43
12405/04/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103780,080 (4,048) (0.52%)$8,768,099.20
12505/04/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (0) (0%)$7,998,439.12
12605/04/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107718,598 (0) (0%)$7,997,995.74
12705/04/2022JOBY AVIATION INCJOBYARKX G651631001,398,723 (0) (0%)$7,595,065.89
12805/04/2022EDITAS MEDICINE INCEDITARKG 28106W103509,540 (2,640) (0.52%)$7,225,277.20
12905/04/2022NIO INC – ADRNIOARKQ 62914V106409,591 (-1,744) (-0.42%)$7,180,130.23
13005/04/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,621,444 (8,408) (0.52%)$7,134,353.60
13105/04/2022THALES SAHOARKX 416279151,294 (0) (0%)$6,740,614.80
13205/04/2022MYNARIC AGMYNAARKX 62857X101598,906 (0) (0%)$5,749,497.60
13305/04/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,104 (0) (0%)$5,734,652.16
13405/04/2022ZYMERGEN INCZYARKG 98985X1003,039,200 (15,760) (0.52%)$5,105,856.00
13505/04/2022AIRBUS SEAIRARKX 401225036,462 (0) (0%)$4,088,816.07
13605/04/2022HEICO CORPHEIARKX 42280610928,730 (0) (0%)$4,036,565.00
13705/04/2022MATTERPORT INCMTTRARKQ 577096100521,500 (-2,220) (-0.42%)$2,894,325.00
13805/04/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203295,537 (602) (0.2%)$827,503.60
13905/04/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,756 (48) (0.55%)$160,322.36
14005/04/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510986 (0) (0%)$15,172.12
14105/04/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14205/04/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C105104 (0) (0%)$2,505.36
14305/04/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.67

ARKK 05/03/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/03/2022TESLA INCTSLA88160R1019.37%965,052 (-8,840) (-0.91%)$871,384,052.88
205/03/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1017.77%6,891,053 (-63,104) (-0.91%)$722,113,443.87
305/03/2022ROKU INCROKU77543R1027.67%6,916,122 (-63,342) (-0.91%)$713,259,661.86
405/03/2022BLOCK INCSQ8522341035.92%5,198,409 (-47,634) (-0.91%)$550,303,576.74
505/03/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.88%4,507,526 (-41,276) (-0.91%)$546,943,204.84
605/03/2022EXACT SCIENCES CORPEXAS30063P1055.35%8,652,363 (-79,254) (-0.91%)$497,078,254.35
705/03/2022TELADOC HEALTH INCTDOC87918A1054.63%11,603,653 (-106,284) (-0.91%)$430,959,672.42
805/03/2022UNITY SOFTWARE INCU91332U1014.44%6,008,963 (-55,046) (-0.91%)$412,515,309.95
905/03/2022TWILIO INC – ATWLO90138F1024.05%3,187,084 (-29,206) (-0.91%)$376,171,524.52
1005/03/2022UIPATH INC – CLASS APATH90364P1053.88%19,443,585 (-178,126) (-0.91%)$361,067,373.45
1105/03/2022CRISPR THERAPEUTICS AGCRSPH171821083.54%6,332,891 (-58,004) (-0.91%)$329,183,674.18
1205/03/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.34%6,023,492 (-55,182) (-0.91%)$310,872,422.12
1305/03/2022SPOTIFY TECHNOLOGY SASPOTL8681T1023.14%2,683,845 (-24,582) (-0.91%)$292,163,366.70
1405/03/2022SHOPIFY INC – CLASS ASHOP82509L1072.88%591,902 (-5,406) (-0.91%)$268,119,767.96
1505/03/2022BEAM THERAPEUTICS INCBEAM07373V1052.74%6,257,815 (-57,324) (-0.91%)$255,193,695.70
1605/03/2022DRAFTKINGS INC – CL ADKNG26142R1042.43%15,063,176 (-137,972) (-0.91%)$225,797,008.24
1705/03/2022PAGERDUTY INCPD69553P1002.38%7,465,035 (-68,374) (-0.91%)$221,412,938.10
1805/03/2022ROBINHOOD MARKETS INC – AHOOD7707001022.22%19,741,131 (-180,846) (-0.91%)$206,887,052.88
1905/03/2022FATE THERAPEUTICS INCFATE31189P1022.05%6,411,183 (-58,752) (-0.91%)$190,860,917.91
2005/03/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1001.84%11,990,750 (-109,854) (-0.91%)$170,868,187.50
2105/03/2022ROBLOX CORP -CLASS ARBLX7710491031.72%4,894,516 (-44,846) (-0.91%)$159,952,782.88
2205/03/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.50%44,692,123 (-409,428) (-0.91%)$139,886,344.99
2305/03/202210X GENOMICS INC-CLASS ATXG88025U1091.37%2,501,253 (-22,916) (-0.91%)$127,188,715.05
2405/03/2022VERACYTE INCVCYT92337F1071.18%5,091,284 (-46,648) (-0.91%)$109,920,821.56
2505/03/2022SEA LTD-ADRSE81141R1001.11%1,164,004 (-10,676) (-0.91%)$103,235,514.76
2605/03/2022STRATASYS LTDSSYSM855481011.10%5,057,638 (-46,342) (-0.91%)$102,164,287.60
2705/03/2022INVITAE CORPNVTA46185L1031.08%17,877,284 (-163,778) (-0.91%)$100,112,790.40
2805/03/2022TWIST BIOSCIENCE CORPTWST90184D1001.05%3,127,297 (-28,662) (-0.91%)$98,009,487.98
2905/03/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.98%8,603,248 (-78,812) (-0.91%)$91,366,493.76
3005/03/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.95%12,908,519 (-118,252) (-0.91%)$88,423,355.15
3105/03/2022MATERIALISE NV-ADRMTLS57667T1000.72%4,067,161 (-37,264) (-0.91%)$66,660,768.79
3205/03/20222U INCTWOU90214J1010.66%5,890,143 (-53,958) (-0.91%)$61,728,698.64
3305/03/2022CERUS CORPCERS1570851010.55%10,690,390 (-97,954) (-0.91%)$51,420,775.90
3405/03/2022BERKELEY LIGHTS INCBLI0843101010.29%5,004,117 (-45,866) (-0.91%)$27,022,231.80
3505/03/2022COMPUGEN LTDCGENM257221050.15%6,126,959 (-56,168) (-0.91%)$14,275,814.47
3605/03/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.04%4,051,391 (-2,890,520) (-41.64%)$4,051,390.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 05/03/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/03/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,287,884 (-15,986) (-1.23%)$1,162,881,978.96
205/03/2022ROKU INCROKUARKK ARKW 77543R1028,145,364 (-63,342) (-0.77%)$840,031,389.32
305/03/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,001,588 (-63,104) (-0.78%)$838,486,406.52
405/03/2022BLOCK INCSQARKF ARKK ARKW 8522341037,568,640 (-47,634) (-0.63%)$801,216,230.40
505/03/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,539,508 (-41,276) (-0.63%)$793,503,900.72
605/03/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,999,194 (-67,926) (-0.52%)$746,803,695.30
705/03/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,336,889 (-96,044) (-0.52%)$681,032,057.46
805/03/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10533,157,423 (-169,986) (-0.51%)$615,733,345.11
905/03/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,625,345 (-29,206) (-0.63%)$545,929,470.35
1005/03/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,502,293 (-55,046) (-0.73%)$515,032,414.45
1105/03/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107944,990 (-5,406) (-0.57%)$428,061,570.20
1205/03/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,226,569 (-53,068) (-0.64%)$427,617,056.62
1305/03/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,808,787 (-50,530) (-0.64%)$403,011,497.07
1405/03/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,321,175 (-24,582) (-0.73%)$361,543,110.50
1505/03/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,311,209 (-51,972) (-0.62%)$338,931,103.02
1605/03/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10421,629,352 (51,479) (0.24%)$324,223,986.48
1705/03/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,697,072 (-47,584) (-0.44%)$318,451,833.44
1805/03/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,634,123 (89,949) (0.32%)$300,085,609.04
1905/03/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,064,386 (-88,814) (-0.44%)$285,917,500.50
2005/03/2022PAGERDUTY INCPDARKK ARKW 69553P1008,984,538 (-68,374) (-0.76%)$266,481,397.08
2105/03/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221005,943,474 (15,488) (0.26%)$228,051,097.38
2205/03/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,426,699 (-10,676) (-0.44%)$215,223,934.31
2305/03/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,358,553 (-44,846) (-0.7%)$207,797,512.04
2405/03/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10064,376,775 (-358,136) (-0.55%)$201,499,305.75
2505/03/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,053,286 (-41,576) (-0.51%)$173,870,444.74
2605/03/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,101,583 (-86,480) (-0.34%)$171,945,843.55
2705/03/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,336,172 (-22,906) (-0.43%)$167,235,630.48
2805/03/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,151,375 (0) (0%)$160,981,483.75
2905/03/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,030,343 (-21,536) (-0.71%)$154,092,941.55
3005/03/2022TRIMBLE INCTRMBARKQ ARKX 8962391002,024,242 (-39,994) (-1.94%)$136,069,547.24
3105/03/2022INVITAE CORPNVTAARKG ARKK 46185L10323,439,463 (-149,282) (-0.63%)$131,260,992.80
3205/03/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,408,243 (0) (0%)$129,486,942.20
3305/03/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,608,421 (-78,812) (-0.67%)$123,281,431.02
3405/03/2022STRATASYS LTDSSYSARKQ ARKK M855481016,088,257 (-46,342) (-0.76%)$122,982,791.40
3505/03/2022CAREDX INCCDNAARKG 14167L1033,379,078 (8,804) (0.26%)$110,056,570.46
3605/03/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100369,253 (964) (0.26%)$96,729,515.88
3705/03/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10292,989 (0) (0%)$93,248,439.31
3805/03/2022INCYTE CORPINCYARKG 45337C1021,215,022 (3,164) (0.26%)$92,402,423.10
3905/03/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,053,359 (0) (0%)$90,304,467.07
4005/03/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,192,022 (-37,264) (-0.71%)$85,097,240.58
4105/03/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,309,887 (0) (0%)$83,525,513.92
4205/03/20222U INCTWOUARKQ ARKK ARKW 90214J1017,780,547 (-53,958) (-0.69%)$81,540,132.56
4305/03/2022DEERE & CODEARKQ ARKX 244199105199,549 (0) (0%)$76,074,065.27
4405/03/2022CERUS CORPCERSARKG ARKK 15708510114,919,410 (-86,934) (-0.58%)$71,762,362.10
4505/03/2022SCHRODINGER INCSDGRARKG 80810D1032,729,789 (7,112) (0.26%)$71,711,557.03
4605/03/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,261,196 (0) (0%)$70,468,001.88
4705/03/2022908 DEVICES INCMASSARKG 65443P1023,615,621 (9,420) (0.26%)$66,238,176.72
4805/03/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,871,371 (0) (0%)$65,208,835.41
4905/03/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,427,315 (19,352) (0.26%)$64,320,547.90
5005/03/2022SOMALOGIC INCSLGCARKG 83444K1058,804,226 (22,940) (0.26%)$60,132,863.58
5105/03/2022QUANTUM-SI INCQSIARKG 74765K10511,826,964 (30,820) (0.26%)$53,694,416.56
5205/03/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408437,725 (0) (0%)$53,192,342.00
5305/03/2022DISCOVERY LTDDSYARKF 61778785,497,666 (0) (0%)$52,044,742.37
5405/03/2022TERADYNE INCTERARKQ ARKX 880770102467,318 (31,946) (7.34%)$50,736,715.26
5505/03/2022TWITTER INCTWTRARKF ARKW 90184L1021,012,103 (0) (0%)$49,734,741.42
5605/03/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,711,283 (0) (0%)$49,271,901.80
5705/03/2022ADYEN NVADYENARKF BZ1HM4229,422 (0) (0%)$48,846,094.99
5805/03/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,296,915 (5,984) (0.26%)$48,671,628.85
5905/03/2022CODEXIS INCCDXSARKG 1920051063,797,649 (9,896) (0.26%)$48,192,165.81
6005/03/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,926,392 (7,624) (0.26%)$47,963,564.88
6105/03/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108241,311 (628) (0.26%)$45,267,530.49
6205/03/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,226,661 (0) (0%)$44,918,649.95
6305/03/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,291,014 (-37,302) (-0.45%)$44,771,475.60
6405/03/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,573,070 (0) (0%)$44,508,667.80
6505/03/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,781,392 (15,064) (0.26%)$43,533,881.76
6605/03/2022ZILLOW GROUP INC – CZARKF 98954M2001,016,789 (0) (0%)$41,647,677.44
6705/03/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,022,725 (0) (0%)$40,169,987.00
6805/03/2022ACCOLADE INCACCDARKG 00437E1026,228,805 (16,232) (0.26%)$40,051,216.15
6905/03/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,356,660 (0) (0%)$39,709,287.80
7005/03/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101186,647 (0) (0%)$39,009,223.00
7105/03/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,543 (144) (0.26%)$36,215,146.86
7205/03/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,216 (0) (0%)$35,653,218.24
7305/03/2022PFIZER INCPFEARKG 717081103731,555 (1,908) (0.26%)$35,363,368.70
7405/03/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,770,924 (7,220) (0.26%)$32,004,172.20
7505/03/2022PERSONALIS INCPSNLARKG 71535D1065,329,114 (13,888) (0.26%)$31,228,608.04
7605/03/2022VELO3D INCVLDARKQ ARKX 92259N1048,559,499 (0) (0%)$30,643,006.42
7705/03/2022MONDAY.COM LTDMNDYARKW M7S64H106219,465 (25,566) (13.19%)$29,250,295.20
7805/03/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,860,929 (0) (0%)$28,971,136.84
7905/03/2022TOAST INC-CLASS ATOSTARKF 8887871081,430,087 (0) (0%)$27,757,988.67
8005/03/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100471,831 (0) (0%)$27,366,198.00
8105/03/2022BILL.COM HOLDINGS INCBILLARKF 090043100153,431 (0) (0%)$26,965,498.25
8205/03/2022OKTA INCOKTAARKW 679295105210,448 (0) (0%)$26,089,238.56
8305/03/2022STONECO LTD-ASTNEARKF G851581062,603,693 (0) (0%)$25,750,523.77
8405/03/2022XPENG INC – ADRXPEVARKQ 98422D1051,001,859 (0) (0%)$25,437,200.01
8505/03/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,071,890 (18,428) (0.26%)$25,317,366.20
8605/03/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,625,300 (4,236) (0.26%)$25,224,656.00
8705/03/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,912 (0) (0%)$24,827,378.80
8805/03/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107273,662 (30,560) (12.57%)$24,604,950.42
8905/03/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401398,474 (0) (0%)$24,215,264.98
9005/03/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,150,997 (0) (0%)$24,158,175.93
9105/03/2022THE 3D PRINTING ETFPRNTARKX 00214Q500974,372 (0) (0%)$24,115,707.00
9205/03/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,511,826 (0) (0%)$23,736,755.70
9305/03/2022CATERPILLAR INCCATARKQ 149123101109,161 (0) (0%)$23,149,773.27
9405/03/2022BAIDU INC – SPON ADRBIDUARKQ 056752108173,462 (0) (0%)$22,178,851.32
9505/03/2022JD.COM INC-ADRJDARKF 47215P106348,309 (0) (0%)$22,072,341.33
9605/03/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,195,608 (5,720) (0.26%)$21,846,299.60
9705/03/2022PROTO LABS INCPRLBARKQ ARKX 743713109494,180 (0) (0%)$21,793,338.00
9805/03/2022COMPUGEN LTDCGENARKG ARKK M257221059,221,716 (-48,104) (-0.52%)$21,486,598.28
9905/03/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110991,125 (-3,024) (-3.21%)$21,433,511.25
10005/03/2022GENIUS SPORTS LTDGENIARKW G3934V1095,329,982 (0) (0%)$21,373,227.82
10105/03/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010548,655 (0) (0%)$20,846,721.30
10205/03/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1073,391,928 (8,840) (0.26%)$19,876,698.08
10305/03/2022SYNOPSYS INCSNPSARKQ ARKX 87160710768,022 (0) (0%)$19,774,675.62
10405/03/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,168,999 (0) (0%)$19,697,633.15
10505/03/2022KOMATSU LTD6301ARKX 6496584859,488 (0) (0%)$19,649,495.23
10605/03/2022ANSYS INCANSSARKQ ARKX 03662Q10566,301 (0) (0%)$18,559,638.93
10705/03/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,723,699 (7,096) (0.26%)$18,003,650.39
10805/03/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM17,885,265 (-7,899,869) (-30.64%)$17,885,264.79
10905/03/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010940,325 (0) (0%)$17,372,413.25
11005/03/2022Z HOLDINGS CORP4689ARKF 60848484,447,684 (0) (0%)$15,851,034.03
11105/03/2022INTUIT INCINTUARKF 46120210336,749 (0) (0%)$15,692,190.49
11205/03/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106642,293 (0) (0%)$15,344,379.77
11305/03/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7206,540 (0) (0%)$13,425,100.00
11405/03/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,078 (0) (0%)$13,172,531.44
11505/03/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,582,841 (14,552) (0.26%)$13,008,019.53
11605/03/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60247,484 (0) (0%)$11,427,499.44
11705/03/2022ETSY INCETSYARKF 29786A106114,919 (0) (0%)$11,155,187.33
11805/03/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109479,124 (0) (0%)$11,015,060.76
11905/03/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5251,973 (0) (0%)$10,992,688.02
12005/03/2022GARMIN LTDGRMN UARKX B3Z5T1484,869 (0) (0%)$9,489,202.89
12105/03/2022JD LOGISTICS INC2618ARKX BNMBPD94,496,326 (0) (0%)$9,418,909.20
12205/03/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103776,032 (2,024) (0.26%)$9,281,342.72
12305/03/2022AMAZON.COM INCAMZNARKX 0231351063,649 (0) (0%)$9,086,010.00
12405/03/2022WALT DISNEY CO/THEDISARKW 25468710679,595 (0) (0%)$9,034,032.50
12505/03/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107718,598 (0) (0%)$8,443,526.50
12605/03/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (0) (0%)$7,892,724.56
12705/03/2022JOBY AVIATION INCJOBYARKX G651631001,398,723 (0) (0%)$7,497,155.28
12805/03/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,613,036 (4,204) (0.26%)$7,387,704.88
12905/03/2022EDITAS MEDICINE INCEDITARKG 28106W103506,900 (1,320) (0.26%)$7,233,463.00
13005/03/2022NIO INC – ADRNIOARKQ 62914V106411,335 (0) (0%)$7,198,362.50
13105/03/2022THALES SAHOARKX 416279151,294 (0) (0%)$6,508,324.27
13205/03/2022MYNARIC AGMYNAARKX 62857X101598,906 (4,903) (0.83%)$6,486,151.98
13305/03/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,104 (0) (0%)$5,729,704.48
13405/03/2022ZYMERGEN INCZYARKG 98985X1003,023,440 (7,880) (0.26%)$5,502,660.80
13505/03/2022HEICO CORPHEIARKX 42280610928,730 (0) (0%)$4,038,576.10
13605/03/2022AIRBUS SEAIRARKX 401225036,462 (0) (0%)$3,982,226.71
13705/03/2022MATTERPORT INCMTTRARKQ 577096100523,720 (0) (0%)$3,168,506.00
13805/03/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203294,935 (508) (0.17%)$834,666.05
13905/03/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,708 (0) (0%)$163,100.84
14005/03/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510986 (0) (0%)$15,287.36
14105/03/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14205/03/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C105104 (-972) (-90.33%)$2,554.24
14305/03/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.50

Companies 05/03/2022

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/03/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,287,884 (-15,986) (-1.23%)$1,162,881,978.96
205/03/2022ROKU INCROKUARKK ARKW 77543R1028,145,364 (-63,342) (-0.77%)$840,031,389.32
305/03/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,001,588 (-63,104) (-0.78%)$838,486,406.52
405/03/2022BLOCK INCSQARKF ARKK ARKW 8522341037,568,640 (-47,634) (-0.63%)$801,216,230.40
505/03/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,539,508 (-41,276) (-0.63%)$793,503,900.72
605/03/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,999,194 (-67,926) (-0.52%)$746,803,695.30
705/03/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,336,889 (-96,044) (-0.52%)$681,032,057.46
805/03/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10533,157,423 (-169,986) (-0.51%)$615,733,345.11
905/03/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,625,345 (-29,206) (-0.63%)$545,929,470.35
1005/03/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,502,293 (-55,046) (-0.73%)$515,032,414.45
1105/03/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107944,990 (-5,406) (-0.57%)$428,061,570.20
1205/03/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,226,569 (-53,068) (-0.64%)$427,617,056.62
1305/03/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,808,787 (-50,530) (-0.64%)$403,011,497.07
1405/03/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,321,175 (-24,582) (-0.73%)$361,543,110.50
1505/03/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,311,209 (-51,972) (-0.62%)$338,931,103.02
1605/03/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10421,629,352 (51,479) (0.24%)$324,223,986.48
1705/03/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,697,072 (-47,584) (-0.44%)$318,451,833.44
1805/03/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,634,123 (89,949) (0.32%)$300,085,609.04
1905/03/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,064,386 (-88,814) (-0.44%)$285,917,500.50
2005/03/2022PAGERDUTY INCPDARKK ARKW 69553P1008,984,538 (-68,374) (-0.76%)$266,481,397.08
2105/03/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221005,943,474 (15,488) (0.26%)$228,051,097.38
2205/03/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,426,699 (-10,676) (-0.44%)$215,223,934.31
2305/03/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,358,553 (-44,846) (-0.7%)$207,797,512.04
2405/03/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10064,376,775 (-358,136) (-0.55%)$201,499,305.75
2505/03/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,053,286 (-41,576) (-0.51%)$173,870,444.74
2605/03/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,101,583 (-86,480) (-0.34%)$171,945,843.55
2705/03/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,336,172 (-22,906) (-0.43%)$167,235,630.48
2805/03/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,151,375 (0) (0%)$160,981,483.75
2905/03/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,030,343 (-21,536) (-0.71%)$154,092,941.55
3005/03/2022TRIMBLE INCTRMBARKQ ARKX 8962391002,024,242 (-39,994) (-1.94%)$136,069,547.24
3105/03/2022INVITAE CORPNVTAARKG ARKK 46185L10323,439,463 (-149,282) (-0.63%)$131,260,992.80
3205/03/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,408,243 (0) (0%)$129,486,942.20
3305/03/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,608,421 (-78,812) (-0.67%)$123,281,431.02
3405/03/2022STRATASYS LTDSSYSARKQ ARKK M855481016,088,257 (-46,342) (-0.76%)$122,982,791.40
3505/03/2022CAREDX INCCDNAARKG 14167L1033,379,078 (8,804) (0.26%)$110,056,570.46
3605/03/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100369,253 (964) (0.26%)$96,729,515.88
3705/03/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10292,989 (0) (0%)$93,248,439.31
3805/03/2022INCYTE CORPINCYARKG 45337C1021,215,022 (3,164) (0.26%)$92,402,423.10
3905/03/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,053,359 (0) (0%)$90,304,467.07
4005/03/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,192,022 (-37,264) (-0.71%)$85,097,240.58
4105/03/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,309,887 (0) (0%)$83,525,513.92
4205/03/20222U INCTWOUARKQ ARKK ARKW 90214J1017,780,547 (-53,958) (-0.69%)$81,540,132.56
4305/03/2022DEERE & CODEARKQ ARKX 244199105199,549 (0) (0%)$76,074,065.27
4405/03/2022CERUS CORPCERSARKG ARKK 15708510114,919,410 (-86,934) (-0.58%)$71,762,362.10
4505/03/2022SCHRODINGER INCSDGRARKG 80810D1032,729,789 (7,112) (0.26%)$71,711,557.03
4605/03/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,261,196 (0) (0%)$70,468,001.88
4705/03/2022908 DEVICES INCMASSARKG 65443P1023,615,621 (9,420) (0.26%)$66,238,176.72
4805/03/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,871,371 (0) (0%)$65,208,835.41
4905/03/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,427,315 (19,352) (0.26%)$64,320,547.90
5005/03/2022SOMALOGIC INCSLGCARKG 83444K1058,804,226 (22,940) (0.26%)$60,132,863.58
5105/03/2022QUANTUM-SI INCQSIARKG 74765K10511,826,964 (30,820) (0.26%)$53,694,416.56
5205/03/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408437,725 (0) (0%)$53,192,342.00
5305/03/2022DISCOVERY LTDDSYARKF 61778785,497,666 (0) (0%)$52,044,742.37
5405/03/2022TERADYNE INCTERARKQ ARKX 880770102467,318 (31,946) (7.34%)$50,736,715.26
5505/03/2022TWITTER INCTWTRARKF ARKW 90184L1021,012,103 (0) (0%)$49,734,741.42
5605/03/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,711,283 (0) (0%)$49,271,901.80
5705/03/2022ADYEN NVADYENARKF BZ1HM4229,422 (0) (0%)$48,846,094.99
5805/03/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,296,915 (5,984) (0.26%)$48,671,628.85
5905/03/2022CODEXIS INCCDXSARKG 1920051063,797,649 (9,896) (0.26%)$48,192,165.81
6005/03/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,926,392 (7,624) (0.26%)$47,963,564.88
6105/03/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108241,311 (628) (0.26%)$45,267,530.49
6205/03/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,226,661 (0) (0%)$44,918,649.95
6305/03/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,291,014 (-37,302) (-0.45%)$44,771,475.60
6405/03/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,573,070 (0) (0%)$44,508,667.80
6505/03/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,781,392 (15,064) (0.26%)$43,533,881.76
6605/03/2022ZILLOW GROUP INC – CZARKF 98954M2001,016,789 (0) (0%)$41,647,677.44
6705/03/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,022,725 (0) (0%)$40,169,987.00
6805/03/2022ACCOLADE INCACCDARKG 00437E1026,228,805 (16,232) (0.26%)$40,051,216.15
6905/03/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,356,660 (0) (0%)$39,709,287.80
7005/03/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101186,647 (0) (0%)$39,009,223.00
7105/03/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,543 (144) (0.26%)$36,215,146.86
7205/03/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,216 (0) (0%)$35,653,218.24
7305/03/2022PFIZER INCPFEARKG 717081103731,555 (1,908) (0.26%)$35,363,368.70
7405/03/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,770,924 (7,220) (0.26%)$32,004,172.20
7505/03/2022PERSONALIS INCPSNLARKG 71535D1065,329,114 (13,888) (0.26%)$31,228,608.04
7605/03/2022VELO3D INCVLDARKQ ARKX 92259N1048,559,499 (0) (0%)$30,643,006.42
7705/03/2022MONDAY.COM LTDMNDYARKW M7S64H106219,465 (25,566) (13.19%)$29,250,295.20
7805/03/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,860,929 (0) (0%)$28,971,136.84
7905/03/2022TOAST INC-CLASS ATOSTARKF 8887871081,430,087 (0) (0%)$27,757,988.67
8005/03/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100471,831 (0) (0%)$27,366,198.00
8105/03/2022BILL.COM HOLDINGS INCBILLARKF 090043100153,431 (0) (0%)$26,965,498.25
8205/03/2022OKTA INCOKTAARKW 679295105210,448 (0) (0%)$26,089,238.56
8305/03/2022STONECO LTD-ASTNEARKF G851581062,603,693 (0) (0%)$25,750,523.77
8405/03/2022XPENG INC – ADRXPEVARKQ 98422D1051,001,859 (0) (0%)$25,437,200.01
8505/03/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,071,890 (18,428) (0.26%)$25,317,366.20
8605/03/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,625,300 (4,236) (0.26%)$25,224,656.00
8705/03/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,912 (0) (0%)$24,827,378.80
8805/03/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107273,662 (30,560) (12.57%)$24,604,950.42
8905/03/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401398,474 (0) (0%)$24,215,264.98
9005/03/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,150,997 (0) (0%)$24,158,175.93
9105/03/2022THE 3D PRINTING ETFPRNTARKX 00214Q500974,372 (0) (0%)$24,115,707.00
9205/03/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,511,826 (0) (0%)$23,736,755.70
9305/03/2022CATERPILLAR INCCATARKQ 149123101109,161 (0) (0%)$23,149,773.27
9405/03/2022BAIDU INC – SPON ADRBIDUARKQ 056752108173,462 (0) (0%)$22,178,851.32
9505/03/2022JD.COM INC-ADRJDARKF 47215P106348,309 (0) (0%)$22,072,341.33
9605/03/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,195,608 (5,720) (0.26%)$21,846,299.60
9705/03/2022PROTO LABS INCPRLBARKQ ARKX 743713109494,180 (0) (0%)$21,793,338.00
9805/03/2022COMPUGEN LTDCGENARKG ARKK M257221059,221,716 (-48,104) (-0.52%)$21,486,598.28
9905/03/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110991,125 (-3,024) (-3.21%)$21,433,511.25
10005/03/2022GENIUS SPORTS LTDGENIARKW G3934V1095,329,982 (0) (0%)$21,373,227.82
10105/03/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010548,655 (0) (0%)$20,846,721.30
10205/03/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1073,391,928 (8,840) (0.26%)$19,876,698.08
10305/03/2022SYNOPSYS INCSNPSARKQ ARKX 87160710768,022 (0) (0%)$19,774,675.62
10405/03/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,168,999 (0) (0%)$19,697,633.15
10505/03/2022KOMATSU LTD6301ARKX 6496584859,488 (0) (0%)$19,649,495.23
10605/03/2022ANSYS INCANSSARKQ ARKX 03662Q10566,301 (0) (0%)$18,559,638.93
10705/03/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,723,699 (7,096) (0.26%)$18,003,650.39
10805/03/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM17,885,265 (-7,899,869) (-30.64%)$17,885,264.79
10905/03/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010940,325 (0) (0%)$17,372,413.25
11005/03/2022Z HOLDINGS CORP4689ARKF 60848484,447,684 (0) (0%)$15,851,034.03
11105/03/2022INTUIT INCINTUARKF 46120210336,749 (0) (0%)$15,692,190.49
11205/03/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106642,293 (0) (0%)$15,344,379.77
11305/03/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7206,540 (0) (0%)$13,425,100.00
11405/03/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,078 (0) (0%)$13,172,531.44
11505/03/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,582,841 (14,552) (0.26%)$13,008,019.53
11605/03/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60247,484 (0) (0%)$11,427,499.44
11705/03/2022ETSY INCETSYARKF 29786A106114,919 (0) (0%)$11,155,187.33
11805/03/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109479,124 (0) (0%)$11,015,060.76
11905/03/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5251,973 (0) (0%)$10,992,688.02
12005/03/2022GARMIN LTDGRMN UARKX B3Z5T1484,869 (0) (0%)$9,489,202.89
12105/03/2022JD LOGISTICS INC2618ARKX BNMBPD94,496,326 (0) (0%)$9,418,909.20
12205/03/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103776,032 (2,024) (0.26%)$9,281,342.72
12305/03/2022AMAZON.COM INCAMZNARKX 0231351063,649 (0) (0%)$9,086,010.00
12405/03/2022WALT DISNEY CO/THEDISARKW 25468710679,595 (0) (0%)$9,034,032.50
12505/03/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107718,598 (0) (0%)$8,443,526.50
12605/03/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (0) (0%)$7,892,724.56
12705/03/2022JOBY AVIATION INCJOBYARKX G651631001,398,723 (0) (0%)$7,497,155.28
12805/03/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,613,036 (4,204) (0.26%)$7,387,704.88
12905/03/2022EDITAS MEDICINE INCEDITARKG 28106W103506,900 (1,320) (0.26%)$7,233,463.00
13005/03/2022NIO INC – ADRNIOARKQ 62914V106411,335 (0) (0%)$7,198,362.50
13105/03/2022THALES SAHOARKX 416279151,294 (0) (0%)$6,508,324.27
13205/03/2022MYNARIC AGMYNAARKX 62857X101598,906 (4,903) (0.83%)$6,486,151.98
13305/03/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,104 (0) (0%)$5,729,704.48
13405/03/2022ZYMERGEN INCZYARKG 98985X1003,023,440 (7,880) (0.26%)$5,502,660.80
13505/03/2022HEICO CORPHEIARKX 42280610928,730 (0) (0%)$4,038,576.10
13605/03/2022AIRBUS SEAIRARKX 401225036,462 (0) (0%)$3,982,226.71
13705/03/2022MATTERPORT INCMTTRARKQ 577096100523,720 (0) (0%)$3,168,506.00
13805/03/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203294,935 (508) (0.17%)$834,666.05
13905/03/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,708 (0) (0%)$163,100.84
14005/03/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510986 (0) (0%)$15,287.36
14105/03/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14205/03/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C105104 (-972) (-90.33%)$2,554.24
14305/03/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.50

Top Holdings 05/03/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/03/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,287,884 (-15,986) (-1.23%)$1,162,881,978.96
205/03/2022ROKU INCROKUARKK ARKW 77543R1028,145,364 (-63,342) (-0.77%)$840,031,389.32
305/03/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,001,588 (-63,104) (-0.78%)$838,486,406.52
405/03/2022BLOCK INCSQARKF ARKK ARKW 8522341037,568,640 (-47,634) (-0.63%)$801,216,230.40
505/03/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,539,508 (-41,276) (-0.63%)$793,503,900.72
605/03/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,999,194 (-67,926) (-0.52%)$746,803,695.30
705/03/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,336,889 (-96,044) (-0.52%)$681,032,057.46
805/03/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10533,157,423 (-169,986) (-0.51%)$615,733,345.11
905/03/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,625,345 (-29,206) (-0.63%)$545,929,470.35
1005/03/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,502,293 (-55,046) (-0.73%)$515,032,414.45
1105/03/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107944,990 (-5,406) (-0.57%)$428,061,570.20
1205/03/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,226,569 (-53,068) (-0.64%)$427,617,056.62
1305/03/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,808,787 (-50,530) (-0.64%)$403,011,497.07
1405/03/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,321,175 (-24,582) (-0.73%)$361,543,110.50
1505/03/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,311,209 (-51,972) (-0.62%)$338,931,103.02
1605/03/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10421,629,352 (51,479) (0.24%)$324,223,986.48
1705/03/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,697,072 (-47,584) (-0.44%)$318,451,833.44
1805/03/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,634,123 (89,949) (0.32%)$300,085,609.04
1905/03/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,064,386 (-88,814) (-0.44%)$285,917,500.50
2005/03/2022PAGERDUTY INCPDARKK ARKW 69553P1008,984,538 (-68,374) (-0.76%)$266,481,397.08
2105/03/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221005,943,474 (15,488) (0.26%)$228,051,097.38
2205/03/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,426,699 (-10,676) (-0.44%)$215,223,934.31
2305/03/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,358,553 (-44,846) (-0.7%)$207,797,512.04
2405/03/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10064,376,775 (-358,136) (-0.55%)$201,499,305.75
2505/03/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,053,286 (-41,576) (-0.51%)$173,870,444.74
2605/03/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,101,583 (-86,480) (-0.34%)$171,945,843.55
2705/03/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,336,172 (-22,906) (-0.43%)$167,235,630.48
2805/03/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,151,375 (0) (0%)$160,981,483.75
2905/03/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,030,343 (-21,536) (-0.71%)$154,092,941.55
3005/03/2022TRIMBLE INCTRMBARKQ ARKX 8962391002,024,242 (-39,994) (-1.94%)$136,069,547.24
3105/03/2022INVITAE CORPNVTAARKG ARKK 46185L10323,439,463 (-149,282) (-0.63%)$131,260,992.80
3205/03/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,408,243 (0) (0%)$129,486,942.20
3305/03/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,608,421 (-78,812) (-0.67%)$123,281,431.02
3405/03/2022STRATASYS LTDSSYSARKQ ARKK M855481016,088,257 (-46,342) (-0.76%)$122,982,791.40
3505/03/2022CAREDX INCCDNAARKG 14167L1033,379,078 (8,804) (0.26%)$110,056,570.46
3605/03/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100369,253 (964) (0.26%)$96,729,515.88
3705/03/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10292,989 (0) (0%)$93,248,439.31
3805/03/2022INCYTE CORPINCYARKG 45337C1021,215,022 (3,164) (0.26%)$92,402,423.10
3905/03/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,053,359 (0) (0%)$90,304,467.07
4005/03/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,192,022 (-37,264) (-0.71%)$85,097,240.58
4105/03/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,309,887 (0) (0%)$83,525,513.92
4205/03/20222U INCTWOUARKQ ARKK ARKW 90214J1017,780,547 (-53,958) (-0.69%)$81,540,132.56
4305/03/2022DEERE & CODEARKQ ARKX 244199105199,549 (0) (0%)$76,074,065.27
4405/03/2022CERUS CORPCERSARKG ARKK 15708510114,919,410 (-86,934) (-0.58%)$71,762,362.10
4505/03/2022SCHRODINGER INCSDGRARKG 80810D1032,729,789 (7,112) (0.26%)$71,711,557.03
4605/03/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,261,196 (0) (0%)$70,468,001.88
4705/03/2022908 DEVICES INCMASSARKG 65443P1023,615,621 (9,420) (0.26%)$66,238,176.72
4805/03/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,871,371 (0) (0%)$65,208,835.41
4905/03/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,427,315 (19,352) (0.26%)$64,320,547.90
5005/03/2022SOMALOGIC INCSLGCARKG 83444K1058,804,226 (22,940) (0.26%)$60,132,863.58
5105/03/2022QUANTUM-SI INCQSIARKG 74765K10511,826,964 (30,820) (0.26%)$53,694,416.56
5205/03/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408437,725 (0) (0%)$53,192,342.00
5305/03/2022DISCOVERY LTDDSYARKF 61778785,497,666 (0) (0%)$52,044,742.37
5405/03/2022TERADYNE INCTERARKQ ARKX 880770102467,318 (31,946) (7.34%)$50,736,715.26
5505/03/2022TWITTER INCTWTRARKF ARKW 90184L1021,012,103 (0) (0%)$49,734,741.42
5605/03/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,711,283 (0) (0%)$49,271,901.80
5705/03/2022ADYEN NVADYENARKF BZ1HM4229,422 (0) (0%)$48,846,094.99
5805/03/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,296,915 (5,984) (0.26%)$48,671,628.85
5905/03/2022CODEXIS INCCDXSARKG 1920051063,797,649 (9,896) (0.26%)$48,192,165.81
6005/03/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,926,392 (7,624) (0.26%)$47,963,564.88
6105/03/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108241,311 (628) (0.26%)$45,267,530.49
6205/03/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,226,661 (0) (0%)$44,918,649.95
6305/03/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,291,014 (-37,302) (-0.45%)$44,771,475.60
6405/03/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,573,070 (0) (0%)$44,508,667.80
6505/03/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,781,392 (15,064) (0.26%)$43,533,881.76
6605/03/2022ZILLOW GROUP INC – CZARKF 98954M2001,016,789 (0) (0%)$41,647,677.44
6705/03/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,022,725 (0) (0%)$40,169,987.00
6805/03/2022ACCOLADE INCACCDARKG 00437E1026,228,805 (16,232) (0.26%)$40,051,216.15
6905/03/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,356,660 (0) (0%)$39,709,287.80
7005/03/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101186,647 (0) (0%)$39,009,223.00
7105/03/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,543 (144) (0.26%)$36,215,146.86
7205/03/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,216 (0) (0%)$35,653,218.24
7305/03/2022PFIZER INCPFEARKG 717081103731,555 (1,908) (0.26%)$35,363,368.70
7405/03/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,770,924 (7,220) (0.26%)$32,004,172.20
7505/03/2022PERSONALIS INCPSNLARKG 71535D1065,329,114 (13,888) (0.26%)$31,228,608.04
7605/03/2022VELO3D INCVLDARKQ ARKX 92259N1048,559,499 (0) (0%)$30,643,006.42
7705/03/2022MONDAY.COM LTDMNDYARKW M7S64H106219,465 (25,566) (13.19%)$29,250,295.20
7805/03/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,860,929 (0) (0%)$28,971,136.84
7905/03/2022TOAST INC-CLASS ATOSTARKF 8887871081,430,087 (0) (0%)$27,757,988.67
8005/03/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100471,831 (0) (0%)$27,366,198.00
8105/03/2022BILL.COM HOLDINGS INCBILLARKF 090043100153,431 (0) (0%)$26,965,498.25
8205/03/2022OKTA INCOKTAARKW 679295105210,448 (0) (0%)$26,089,238.56
8305/03/2022STONECO LTD-ASTNEARKF G851581062,603,693 (0) (0%)$25,750,523.77
8405/03/2022XPENG INC – ADRXPEVARKQ 98422D1051,001,859 (0) (0%)$25,437,200.01
8505/03/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,071,890 (18,428) (0.26%)$25,317,366.20
8605/03/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,625,300 (4,236) (0.26%)$25,224,656.00
8705/03/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,912 (0) (0%)$24,827,378.80
8805/03/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107273,662 (30,560) (12.57%)$24,604,950.42
8905/03/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401398,474 (0) (0%)$24,215,264.98
9005/03/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,150,997 (0) (0%)$24,158,175.93
9105/03/2022THE 3D PRINTING ETFPRNTARKX 00214Q500974,372 (0) (0%)$24,115,707.00
9205/03/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,511,826 (0) (0%)$23,736,755.70
9305/03/2022CATERPILLAR INCCATARKQ 149123101109,161 (0) (0%)$23,149,773.27
9405/03/2022BAIDU INC – SPON ADRBIDUARKQ 056752108173,462 (0) (0%)$22,178,851.32
9505/03/2022JD.COM INC-ADRJDARKF 47215P106348,309 (0) (0%)$22,072,341.33
9605/03/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,195,608 (5,720) (0.26%)$21,846,299.60
9705/03/2022PROTO LABS INCPRLBARKQ ARKX 743713109494,180 (0) (0%)$21,793,338.00
9805/03/2022COMPUGEN LTDCGENARKG ARKK M257221059,221,716 (-48,104) (-0.52%)$21,486,598.28
9905/03/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110991,125 (-3,024) (-3.21%)$21,433,511.25
10005/03/2022GENIUS SPORTS LTDGENIARKW G3934V1095,329,982 (0) (0%)$21,373,227.82
10105/03/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010548,655 (0) (0%)$20,846,721.30
10205/03/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1073,391,928 (8,840) (0.26%)$19,876,698.08
10305/03/2022SYNOPSYS INCSNPSARKQ ARKX 87160710768,022 (0) (0%)$19,774,675.62
10405/03/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,168,999 (0) (0%)$19,697,633.15
10505/03/2022KOMATSU LTD6301ARKX 6496584859,488 (0) (0%)$19,649,495.23
10605/03/2022ANSYS INCANSSARKQ ARKX 03662Q10566,301 (0) (0%)$18,559,638.93
10705/03/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,723,699 (7,096) (0.26%)$18,003,650.39
10805/03/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM17,885,265 (-7,899,869) (-30.64%)$17,885,264.79
10905/03/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010940,325 (0) (0%)$17,372,413.25
11005/03/2022Z HOLDINGS CORP4689ARKF 60848484,447,684 (0) (0%)$15,851,034.03
11105/03/2022INTUIT INCINTUARKF 46120210336,749 (0) (0%)$15,692,190.49
11205/03/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106642,293 (0) (0%)$15,344,379.77
11305/03/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7206,540 (0) (0%)$13,425,100.00
11405/03/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,078 (0) (0%)$13,172,531.44
11505/03/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,582,841 (14,552) (0.26%)$13,008,019.53
11605/03/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60247,484 (0) (0%)$11,427,499.44
11705/03/2022ETSY INCETSYARKF 29786A106114,919 (0) (0%)$11,155,187.33
11805/03/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109479,124 (0) (0%)$11,015,060.76
11905/03/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5251,973 (0) (0%)$10,992,688.02
12005/03/2022GARMIN LTDGRMN UARKX B3Z5T1484,869 (0) (0%)$9,489,202.89
12105/03/2022JD LOGISTICS INC2618ARKX BNMBPD94,496,326 (0) (0%)$9,418,909.20
12205/03/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103776,032 (2,024) (0.26%)$9,281,342.72
12305/03/2022AMAZON.COM INCAMZNARKX 0231351063,649 (0) (0%)$9,086,010.00
12405/03/2022WALT DISNEY CO/THEDISARKW 25468710679,595 (0) (0%)$9,034,032.50
12505/03/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107718,598 (0) (0%)$8,443,526.50
12605/03/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (0) (0%)$7,892,724.56
12705/03/2022JOBY AVIATION INCJOBYARKX G651631001,398,723 (0) (0%)$7,497,155.28
12805/03/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,613,036 (4,204) (0.26%)$7,387,704.88
12905/03/2022EDITAS MEDICINE INCEDITARKG 28106W103506,900 (1,320) (0.26%)$7,233,463.00
13005/03/2022NIO INC – ADRNIOARKQ 62914V106411,335 (0) (0%)$7,198,362.50
13105/03/2022THALES SAHOARKX 416279151,294 (0) (0%)$6,508,324.27
13205/03/2022MYNARIC AGMYNAARKX 62857X101598,906 (4,903) (0.83%)$6,486,151.98
13305/03/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,104 (0) (0%)$5,729,704.48
13405/03/2022ZYMERGEN INCZYARKG 98985X1003,023,440 (7,880) (0.26%)$5,502,660.80
13505/03/2022HEICO CORPHEIARKX 42280610928,730 (0) (0%)$4,038,576.10
13605/03/2022AIRBUS SEAIRARKX 401225036,462 (0) (0%)$3,982,226.71
13705/03/2022MATTERPORT INCMTTRARKQ 577096100523,720 (0) (0%)$3,168,506.00
13805/03/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203294,935 (508) (0.17%)$834,666.05
13905/03/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,708 (0) (0%)$163,100.84
14005/03/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510986 (0) (0%)$15,287.36
14105/03/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14205/03/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C105104 (-972) (-90.33%)$2,554.24
14305/03/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.50

ARKK 05/02/2022

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/02/2022TESLA INCTSLA88160R1019.58%973,892 (8,840) (0.92%)$848,026,197.92
205/02/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1017.83%6,954,157 (63,104) (0.92%)$692,425,412.49
305/02/2022ROKU INCROKU77543R1027.33%6,979,464 (63,342) (0.92%)$648,392,205.60
405/02/2022BLOCK INCSQ8522341035.90%5,246,043 (47,600) (0.92%)$522,191,120.22
505/02/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.79%4,548,802 (41,276) (0.92%)$512,695,473.42
605/02/2022EXACT SCIENCES CORPEXAS30063P1055.43%8,731,617 (79,254) (0.92%)$480,675,515.85
705/02/2022UNITY SOFTWARE INCU91332U1014.55%6,064,009 (55,046) (0.92%)$402,710,837.69
805/02/2022TELADOC HEALTH INCTDOC87918A1054.47%11,709,937 (106,284) (0.92%)$395,327,473.12
905/02/2022TWILIO INC – ATWLO90138F1024.06%3,216,290 (29,206) (0.92%)$359,645,547.80
1005/02/2022UIPATH INC – CLASS APATH90364P1053.95%19,621,711 (178,092) (0.92%)$349,855,107.13
1105/02/2022CRISPR THERAPEUTICS AGCRSPH171821083.58%6,390,895 (58,004) (0.92%)$317,116,209.90
1205/02/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.37%6,078,674 (55,182) (0.92%)$298,037,386.22
1305/02/2022SPOTIFY TECHNOLOGY SASPOTL8681T1023.11%2,708,427 (24,582) (0.92%)$275,311,604.55
1405/02/2022SHOPIFY INC – CLASS ASHOP82509L1072.88%597,308 (5,406) (0.91%)$254,943,000.56
1505/02/2022BEAM THERAPEUTICS INCBEAM07373V1052.68%6,315,139 (57,324) (0.92%)$237,007,166.67
1605/02/2022PAGERDUTY INCPD69553P1002.43%7,533,409 (68,374) (0.92%)$215,229,495.13
1705/02/2022DRAFTKINGS INC – CL ADKNG26142R1042.35%15,201,148 (137,972) (0.92%)$207,951,704.64
1805/02/2022ROBINHOOD MARKETS INC – AHOOD7707001022.21%19,921,977 (180,812) (0.92%)$195,335,004.41
1905/02/2022FATE THERAPEUTICS INCFATE31189P1022.09%6,469,935 (58,718) (0.92%)$184,781,343.60
2005/02/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1001.89%12,100,604 (109,820) (0.92%)$166,988,335.20
2105/02/2022ROBLOX CORP -CLASS ARBLX7710491031.71%4,939,362 (44,846) (0.92%)$151,391,445.30
2205/02/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.48%45,101,551 (409,326) (0.92%)$130,794,497.90
2305/02/202210X GENOMICS INC-CLASS ATXG88025U1091.36%2,524,169 (22,916) (0.92%)$120,554,311.44
2405/02/2022VERACYTE INCVCYT92337F1071.19%5,137,932 (46,648) (0.92%)$105,173,468.04
2505/02/2022STRATASYS LTDSSYSM855481011.12%5,103,980 (46,342) (0.92%)$98,966,172.20
2605/02/2022SEA LTD-ADRSE81141R1001.10%1,174,680 (10,676) (0.92%)$97,216,516.80
2705/02/2022INVITAE CORPNVTA46185L1031.08%18,041,062 (163,744) (0.92%)$95,798,039.22
2805/02/2022TWIST BIOSCIENCE CORPTWST90184D1001.03%3,155,959 (28,628) (0.92%)$91,017,857.56
2905/02/2022TUSIMPLE HOLDINGS INC – ATSP90089L1081.02%8,682,060 (78,812) (0.92%)$90,032,962.20
3005/02/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.93%13,026,771 (118,218) (0.92%)$82,589,728.14
3105/02/2022MATERIALISE NV-ADRMTLS57667T1000.72%4,104,425 (37,264) (0.92%)$64,029,030.00
3205/02/20222U INCTWOU90214J1010.67%5,944,101 (53,958) (0.92%)$59,322,127.98
3305/02/2022CERUS CORPCERS1570851010.56%10,788,344 (97,920) (0.92%)$49,842,149.28
3405/02/2022BERKELEY LIGHTS INCBLI0843101010.28%5,049,983 (45,832) (0.92%)$25,123,665.43
3505/02/2022COMPUGEN LTDCGENM257221050.17%6,183,127 (56,134) (0.92%)$14,715,842.26
3605/02/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.08%6,941,911 (-1,274) (-0.02%)$6,941,910.81
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 05/02/2022

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/02/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,303,870 (8,524) (0.66%)$1,135,357,841.20
205/02/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,064,692 (63,104) (0.79%)$803,001,382.44
305/02/2022ROKU INCROKUARKK ARKW 77543R1028,208,706 (63,342) (0.78%)$762,588,787.40
405/02/2022BLOCK INCSQARKF ARKK ARKW 8522341037,616,274 (45,190) (0.6%)$758,123,913.96
505/02/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,580,784 (39,642) (0.61%)$741,720,164.64
605/02/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,067,120 (73,592) (0.57%)$719,344,956.00
705/02/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,432,933 (99,404) (0.54%)$622,295,818.08
805/02/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10533,327,409 (159,676) (0.48%)$594,227,702.47
905/02/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,654,551 (27,808) (0.6%)$520,471,892.82
1005/02/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,557,339 (54,018) (0.72%)$501,882,882.99
1105/02/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,279,637 (55,538) (0.68%)$410,835,587.94
1205/02/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107950,396 (4,990) (0.53%)$405,648,020.72
1305/02/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,859,317 (52,856) (0.68%)$385,342,312.51
1405/02/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,345,757 (24,582) (0.74%)$340,096,199.05
1505/02/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,363,181 (54,650) (0.66%)$313,870,182.93
1605/02/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,744,656 (53,134) (0.5%)$306,867,375.36
1705/02/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10421,577,873 (133,526) (0.62%)$295,185,302.64
1805/02/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,544,174 (171,600) (0.6%)$279,875,654.61
1905/02/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,153,200 (99,302) (0.5%)$278,114,160.00
2005/02/2022PAGERDUTY INCPDARKK ARKW 69553P1009,052,912 (68,374) (0.76%)$258,641,695.84
2105/02/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221005,927,986 (-7,742) (-0.13%)$217,912,765.36
2205/02/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,437,375 (9,504) (0.39%)$201,717,155.00
2305/02/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,403,399 (44,846) (0.71%)$196,264,179.35
2405/02/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10064,734,911 (383,682) (0.6%)$187,731,241.90
2505/02/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,094,862 (44,112) (0.55%)$165,701,825.14
2605/02/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,151,375 (0) (0%)$162,273,272.50
2705/02/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,188,063 (102,334) (0.41%)$159,692,319.42
2805/02/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,359,078 (25,750) (0.48%)$154,555,809.52
2905/02/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,051,879 (22,226) (0.73%)$145,757,741.04
3005/02/2022TRIMBLE INCTRMBARKQ ARKX 8962391002,064,236 (-3,294) (-0.16%)$137,684,541.20
3105/02/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,408,243 (-14,128) (-0.17%)$127,553,046.31
3205/02/2022INVITAE CORPNVTAARKG ARKK 46185L10323,588,745 (156,498) (0.67%)$125,256,235.95
3305/02/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,687,233 (72,444) (0.62%)$121,196,606.21
3405/02/2022STRATASYS LTDSSYSARKQ ARKK M855481016,134,599 (44,158) (0.73%)$118,949,874.61
3505/02/2022CAREDX INCCDNAARKG 14167L1033,370,274 (-4,402) (-0.13%)$102,591,140.56
3605/02/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100368,289 (-24,999) (-6.36%)$100,623,920.58
3705/02/2022INCYTE CORPINCYARKG 45337C1021,211,858 (-1,582) (-0.13%)$90,840,875.68
3805/02/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10292,989 (-116) (-0.12%)$90,536,880.07
3905/02/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,053,359 (-1,658) (-0.16%)$84,605,794.88
4005/02/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,309,887 (-3,692) (-0.16%)$82,486,064.77
4105/02/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,229,286 (34,880) (0.67%)$81,576,861.60
4205/02/20222U INCTWOUARKQ ARKK ARKW 90214J1017,834,505 (52,466) (0.67%)$78,188,359.90
4305/02/2022DEERE & CODEARKQ ARKX 244199105199,549 (-365) (-0.18%)$75,339,724.95
4405/02/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,261,196 (-21,219) (-0.26%)$71,128,897.56
4505/02/2022CERUS CORPCERSARKG ARKK 15708510115,006,344 (92,410) (0.62%)$69,329,309.28
4605/02/2022SCHRODINGER INCSDGRARKG 80810D1032,722,677 (-3,556) (-0.13%)$67,304,575.44
4705/02/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,871,371 (-6,084) (-0.21%)$64,763,772.91
4805/02/2022908 DEVICES INCMASSARKG 65443P1023,606,201 (-4,710) (-0.13%)$64,010,067.75
4905/02/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,407,963 (-9,676) (-0.13%)$61,115,694.75
5005/02/2022SOMALOGIC INCSLGCARKG 83444K1058,781,286 (-11,470) (-0.13%)$55,497,727.52
5105/02/2022DISCOVERY LTDDSYARKF 61778785,497,666 (-315,909) (-5.43%)$53,004,567.05
5205/02/2022QUANTUM-SI INCQSIARKG 74765K10511,796,144 (18,237) (0.15%)$51,667,110.72
5305/02/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408437,725 (-18,992) (-4.16%)$51,196,316.00
5405/02/2022ADYEN NVADYENARKF BZ1HM4229,422 (-58) (-0.2%)$50,375,991.39
5505/02/2022TWITTER INCTWTRARKF ARKW 90184L1021,012,103 (-576) (-0.06%)$49,613,289.06
5605/02/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,711,283 (-18,231) (-0.17%)$49,379,014.63
5705/02/2022TERADYNE INCTERARKQ ARKX 880770102435,372 (-776) (-0.18%)$45,914,331.12
5805/02/2022CODEXIS INCCDXSARKG 1920051063,787,753 (-4,948) (-0.13%)$45,566,668.59
5905/02/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,290,931 (-2,992) (-0.13%)$44,398,242.78
6005/02/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,918,768 (-3,812) (-0.13%)$44,219,335.20
6105/02/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108240,683 (-314) (-0.13%)$43,792,271.85
6205/02/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,226,661 (-15,689) (-0.1%)$43,243,717.24
6305/02/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,573,070 (-22,174) (-0.18%)$42,874,168.70
6405/02/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,328,316 (41,550) (0.5%)$41,433,372.11
6505/02/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,766,328 (-7,532) (-0.13%)$40,652,612.40
6605/02/2022ZILLOW GROUP INC – CZARKF 98954M2001,016,789 (-1,992) (-0.2%)$40,488,537.98
6705/02/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101186,647 (-321) (-0.17%)$40,011,517.39
6805/02/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,356,660 (-6,579) (-0.2%)$38,064,524.40
6905/02/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,399 (-72) (-0.13%)$36,514,034.89
7005/02/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,022,725 (-5,796) (-0.08%)$36,307,488.25
7105/02/2022PFIZER INCPFEARKG 717081103729,647 (-954) (-0.13%)$35,803,778.29
7205/02/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,216 (-25) (-0.16%)$34,986,605.28
7305/02/2022ACCOLADE INCACCDARKG 00437E1026,212,573 (1,543,713) (33.06%)$34,541,905.88
7405/02/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,763,704 (-3,610) (-0.13%)$30,400,744.00
7505/02/2022VELO3D INCVLDARKQ ARKX 92259N1048,559,499 (-14,371) (-0.17%)$29,958,246.50
7605/02/2022PERSONALIS INCPSNLARKG 71535D1065,315,226 (-6,942) (-0.13%)$29,765,265.60
7705/02/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,860,929 (-6,344) (-0.13%)$29,214,183.29
7805/02/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100471,831 (-1,000) (-0.21%)$27,333,169.83
7905/02/2022TOAST INC-CLASS ATOSTARKF 8887871081,430,087 (-2,802) (-0.2%)$26,642,520.81
8005/02/2022BILL.COM HOLDINGS INCBILLARKF 090043100153,431 (-300) (-0.2%)$26,192,206.01
8105/02/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM25,785,134 (-237,796) (-0.91%)$25,785,134.32
8205/02/2022OKTA INCOKTAARKW 679295105210,448 (0) (0%)$25,108,550.88
8305/02/2022MONDAY.COM LTDMNDYARKW M7S64H106193,899 (0) (0%)$25,090,530.60
8405/02/2022XPENG INC – ADRXPEVARKQ 98422D1051,001,859 (-2,123) (-0.21%)$24,655,749.99
8505/02/2022STONECO LTD-ASTNEARKF G851581062,603,693 (-5,100) (-0.2%)$24,526,788.06
8605/02/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,912 (0) (0%)$24,231,229.12
8705/02/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,621,064 (-2,118) (-0.13%)$24,186,274.88
8805/02/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401398,474 (-845) (-0.21%)$24,016,027.98
8905/02/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,511,826 (-5,323) (-0.21%)$23,987,938.30
9005/02/2022THE 3D PRINTING ETFPRNTARKX 00214Q500974,372 (0) (0%)$23,696,727.04
9105/02/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,053,462 (-9,214) (-0.13%)$23,488,028.46
9205/02/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,150,997 (0) (0%)$23,230,996.47
9305/02/2022CATERPILLAR INCCATARKQ 149123101109,161 (-232) (-0.21%)$22,982,756.94
9405/02/2022COMPUGEN LTDCGENARKG ARKK M257221059,269,820 (52,100) (0.57%)$22,062,171.60
9505/02/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110994,149 (0) (0%)$21,867,046.74
9605/02/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,189,888 (-2,860) (-0.13%)$21,679,891.20
9705/02/2022BAIDU INC – SPON ADRBIDUARKQ 056752108173,462 (-368) (-0.21%)$21,538,776.54
9805/02/2022JD.COM INC-ADRJDARKF 47215P106348,309 (-682) (-0.2%)$21,476,732.94
9905/02/2022PROTO LABS INCPRLBARKQ ARKX 743713109494,180 (-982) (-0.2%)$21,057,009.80
10005/02/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010548,655 (-83) (-0.17%)$20,997,065.25
10105/02/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107243,102 (0) (0%)$20,940,806.28
10205/02/2022GENIUS SPORTS LTDGENIARKW G3934V1095,329,982 (0) (0%)$20,360,531.24
10305/02/2022SYNOPSYS INCSNPSARKQ ARKX 87160710768,022 (-117) (-0.17%)$19,508,029.38
10405/02/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,168,999 (0) (0%)$19,487,213.33
10505/02/2022KOMATSU LTD6301ARKX 6496584859,488 (0) (0%)$19,345,516.84
10605/02/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1073,383,088 (-4,420) (-0.13%)$18,640,814.88
10705/02/2022ANSYS INCANSSARKQ ARKX 03662Q10566,301 (-115) (-0.17%)$18,278,522.69
10805/02/2022Z HOLDINGS CORP4689ARKF 60848484,447,684 (-8,600) (-0.19%)$17,636,510.78
10905/02/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010940,325 (-67) (-0.17%)$17,425,239.00
11005/02/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,716,603 (-3,548) (-0.13%)$16,842,938.60
11105/02/2022INTUIT INCINTUARKF 46120210336,749 (-72) (-0.2%)$15,388,643.75
11205/02/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106642,293 (-1,258) (-0.2%)$14,477,284.22
11305/02/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,078 (-228) (-0.2%)$13,442,993.18
11405/02/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7206,540 (-404) (-0.2%)$13,425,100.00
11505/02/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,568,289 (-7,274) (-0.13%)$11,804,772.68
11605/02/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60247,484 (-101) (-0.21%)$11,362,921.20
11705/02/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5251,973 (0) (0%)$11,306,634.13
11805/02/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109479,124 (0) (0%)$10,900,071.00
11905/02/2022ETSY INCETSYARKF 29786A106114,919 (-226) (-0.2%)$10,709,301.61
12005/02/2022JD LOGISTICS INC2618ARKX BNMBPD94,496,326 (0) (0%)$9,420,109.52
12105/02/2022GARMIN LTDGRMN UARKX B3Z5T1484,869 (0) (0%)$9,313,524.06
12205/02/2022AMAZON.COM INCAMZNARKX 0231351063,649 (0) (0%)$9,070,063.87
12305/02/2022WALT DISNEY CO/THEDISARKW 25468710679,595 (0) (0%)$8,885,189.85
12405/02/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103774,008 (-1,012) (-0.13%)$8,568,268.56
12505/02/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107718,598 (-1,408) (-0.2%)$8,048,297.60
12605/02/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (0) (0%)$7,936,143.04
12705/02/2022JOBY AVIATION INCJOBYARKX G651631001,398,723 (0) (0%)$7,329,308.52
12805/02/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,608,832 (-2,102) (-0.13%)$6,901,889.28
12905/02/2022NIO INC – ADRNIOARKQ 62914V106411,335 (-872) (-0.21%)$6,869,294.50
13005/02/2022EDITAS MEDICINE INCEDITARKG 28106W103505,580 (-660) (-0.13%)$6,693,879.20
13105/02/2022THALES SAHOARKX 416279151,294 (0) (0%)$6,601,753.33
13205/02/2022MYNARIC AGMYNAARKX 62857X101594,003 (4,924) (0.84%)$6,237,031.50
13305/02/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,104 (0) (0%)$5,631,915.04
13405/02/2022ZYMERGEN INCZYARKG 98985X1003,015,560 (-3,940) (-0.13%)$5,066,140.80
13505/02/2022AIRBUS SEAIRARKX 401225036,462 (0) (0%)$4,059,667.56
13605/02/2022HEICO CORPHEIARKX 42280610928,730 (0) (0%)$4,057,537.90
13705/02/2022MATTERPORT INCMTTRARKQ 577096100523,720 (-1,110) (-0.21%)$3,006,152.80
13805/02/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203294,427 (-468) (-0.16%)$845,005.49
13905/02/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,708 (0) (0%)$152,912.48
14005/02/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C1051,076 (-2) (-0.19%)$24,037.84
14105/02/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510986 (0) (0%)$14,743.84
14205/02/2022SPLUNK INCSPLKARKW 848637104101 (0) (0%)$12,324.02
14305/02/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14405/02/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.66