| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,303,870 (8,524) (0.66%) | $1,135,357,841.20 |
| 2 | 05/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,064,692 (63,104) (0.79%) | $803,001,382.44 |
| 3 | 05/02/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,208,706 (63,342) (0.78%) | $762,588,787.40 |
| 4 | 05/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,616,274 (45,190) (0.6%) | $758,123,913.96 |
| 5 | 05/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,580,784 (39,642) (0.61%) | $741,720,164.64 |
| 6 | 05/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,067,120 (73,592) (0.57%) | $719,344,956.00 |
| 7 | 05/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,432,933 (99,404) (0.54%) | $622,295,818.08 |
| 8 | 05/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,327,409 (159,676) (0.48%) | $594,227,702.47 |
| 9 | 05/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,654,551 (27,808) (0.6%) | $520,471,892.82 |
| 10 | 05/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,557,339 (54,018) (0.72%) | $501,882,882.99 |
| 11 | 05/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,279,637 (55,538) (0.68%) | $410,835,587.94 |
| 12 | 05/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 950,396 (4,990) (0.53%) | $405,648,020.72 |
| 13 | 05/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,859,317 (52,856) (0.68%) | $385,342,312.51 |
| 14 | 05/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,345,757 (24,582) (0.74%) | $340,096,199.05 |
| 15 | 05/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,363,181 (54,650) (0.66%) | $313,870,182.93 |
| 16 | 05/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,744,656 (53,134) (0.5%) | $306,867,375.36 |
| 17 | 05/02/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,577,873 (133,526) (0.62%) | $295,185,302.64 |
| 18 | 05/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,544,174 (171,600) (0.6%) | $279,875,654.61 |
| 19 | 05/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,153,200 (99,302) (0.5%) | $278,114,160.00 |
| 20 | 05/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,052,912 (68,374) (0.76%) | $258,641,695.84 |
| 21 | 05/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,927,986 (-7,742) (-0.13%) | $217,912,765.36 |
| 22 | 05/02/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,437,375 (9,504) (0.39%) | $201,717,155.00 |
| 23 | 05/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,403,399 (44,846) (0.71%) | $196,264,179.35 |
| 24 | 05/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 64,734,911 (383,682) (0.6%) | $187,731,241.90 |
| 25 | 05/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,094,862 (44,112) (0.55%) | $165,701,825.14 |
| 26 | 05/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,151,375 (0) (0%) | $162,273,272.50 |
| 27 | 05/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,188,063 (102,334) (0.41%) | $159,692,319.42 |
| 28 | 05/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,359,078 (25,750) (0.48%) | $154,555,809.52 |
| 29 | 05/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,051,879 (22,226) (0.73%) | $145,757,741.04 |
| 30 | 05/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,064,236 (-3,294) (-0.16%) | $137,684,541.20 |
| 31 | 05/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,408,243 (-14,128) (-0.17%) | $127,553,046.31 |
| 32 | 05/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,588,745 (156,498) (0.67%) | $125,256,235.95 |
| 33 | 05/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,687,233 (72,444) (0.62%) | $121,196,606.21 |
| 34 | 05/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,134,599 (44,158) (0.73%) | $118,949,874.61 |
| 35 | 05/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,370,274 (-4,402) (-0.13%) | $102,591,140.56 |
| 36 | 05/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 368,289 (-24,999) (-6.36%) | $100,623,920.58 |
| 37 | 05/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,211,858 (-1,582) (-0.13%) | $90,840,875.68 |
| 38 | 05/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,989 (-116) (-0.12%) | $90,536,880.07 |
| 39 | 05/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,053,359 (-1,658) (-0.16%) | $84,605,794.88 |
| 40 | 05/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,309,887 (-3,692) (-0.16%) | $82,486,064.77 |
| 41 | 05/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,229,286 (34,880) (0.67%) | $81,576,861.60 |
| 42 | 05/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,834,505 (52,466) (0.67%) | $78,188,359.90 |
| 43 | 05/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 199,549 (-365) (-0.18%) | $75,339,724.95 |
| 44 | 05/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,261,196 (-21,219) (-0.26%) | $71,128,897.56 |
| 45 | 05/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,006,344 (92,410) (0.62%) | $69,329,309.28 |
| 46 | 05/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,722,677 (-3,556) (-0.13%) | $67,304,575.44 |
| 47 | 05/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,871,371 (-6,084) (-0.21%) | $64,763,772.91 |
| 48 | 05/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,606,201 (-4,710) (-0.13%) | $64,010,067.75 |
| 49 | 05/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,407,963 (-9,676) (-0.13%) | $61,115,694.75 |
| 50 | 05/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,781,286 (-11,470) (-0.13%) | $55,497,727.52 |
| 51 | 05/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,497,666 (-315,909) (-5.43%) | $53,004,567.05 |
| 52 | 05/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,796,144 (18,237) (0.15%) | $51,667,110.72 |
| 53 | 05/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 437,725 (-18,992) (-4.16%) | $51,196,316.00 |
| 54 | 05/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,422 (-58) (-0.2%) | $50,375,991.39 |
| 55 | 05/02/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,012,103 (-576) (-0.06%) | $49,613,289.06 |
| 56 | 05/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,711,283 (-18,231) (-0.17%) | $49,379,014.63 |
| 57 | 05/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 435,372 (-776) (-0.18%) | $45,914,331.12 |
| 58 | 05/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,787,753 (-4,948) (-0.13%) | $45,566,668.59 |
| 59 | 05/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,290,931 (-2,992) (-0.13%) | $44,398,242.78 |
| 60 | 05/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,918,768 (-3,812) (-0.13%) | $44,219,335.20 |
| 61 | 05/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,683 (-314) (-0.13%) | $43,792,271.85 |
| 62 | 05/02/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,226,661 (-15,689) (-0.1%) | $43,243,717.24 |
| 63 | 05/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,573,070 (-22,174) (-0.18%) | $42,874,168.70 |
| 64 | 05/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,328,316 (41,550) (0.5%) | $41,433,372.11 |
| 65 | 05/02/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,766,328 (-7,532) (-0.13%) | $40,652,612.40 |
| 66 | 05/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,016,789 (-1,992) (-0.2%) | $40,488,537.98 |
| 67 | 05/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 186,647 (-321) (-0.17%) | $40,011,517.39 |
| 68 | 05/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,356,660 (-6,579) (-0.2%) | $38,064,524.40 |
| 69 | 05/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,399 (-72) (-0.13%) | $36,514,034.89 |
| 70 | 05/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,022,725 (-5,796) (-0.08%) | $36,307,488.25 |
| 71 | 05/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 729,647 (-954) (-0.13%) | $35,803,778.29 |
| 72 | 05/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,216 (-25) (-0.16%) | $34,986,605.28 |
| 73 | 05/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,212,573 (1,543,713) (33.06%) | $34,541,905.88 |
| 74 | 05/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,763,704 (-3,610) (-0.13%) | $30,400,744.00 |
| 75 | 05/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,559,499 (-14,371) (-0.17%) | $29,958,246.50 |
| 76 | 05/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,315,226 (-6,942) (-0.13%) | $29,765,265.60 |
| 77 | 05/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,860,929 (-6,344) (-0.13%) | $29,214,183.29 |
| 78 | 05/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 471,831 (-1,000) (-0.21%) | $27,333,169.83 |
| 79 | 05/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,430,087 (-2,802) (-0.2%) | $26,642,520.81 |
| 80 | 05/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 153,431 (-300) (-0.2%) | $26,192,206.01 |
| 81 | 05/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,785,134 (-237,796) (-0.91%) | $25,785,134.32 | |
| 82 | 05/02/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,448 (0) (0%) | $25,108,550.88 |
| 83 | 05/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,899 (0) (0%) | $25,090,530.60 |
| 84 | 05/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,001,859 (-2,123) (-0.21%) | $24,655,749.99 |
| 85 | 05/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,603,693 (-5,100) (-0.2%) | $24,526,788.06 |
| 86 | 05/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,912 (0) (0%) | $24,231,229.12 |
| 87 | 05/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,621,064 (-2,118) (-0.13%) | $24,186,274.88 |
| 88 | 05/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 398,474 (-845) (-0.21%) | $24,016,027.98 |
| 89 | 05/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,511,826 (-5,323) (-0.21%) | $23,987,938.30 |
| 90 | 05/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 974,372 (0) (0%) | $23,696,727.04 |
| 91 | 05/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,053,462 (-9,214) (-0.13%) | $23,488,028.46 |
| 92 | 05/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,150,997 (0) (0%) | $23,230,996.47 |
| 93 | 05/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 109,161 (-232) (-0.21%) | $22,982,756.94 |
| 94 | 05/02/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,269,820 (52,100) (0.57%) | $22,062,171.60 |
| 95 | 05/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 94,149 (0) (0%) | $21,867,046.74 |
| 96 | 05/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,189,888 (-2,860) (-0.13%) | $21,679,891.20 |
| 97 | 05/02/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 173,462 (-368) (-0.21%) | $21,538,776.54 |
| 98 | 05/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 348,309 (-682) (-0.2%) | $21,476,732.94 |
| 99 | 05/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 494,180 (-982) (-0.2%) | $21,057,009.80 |
| 100 | 05/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 48,655 (-83) (-0.17%) | $20,997,065.25 |
| 101 | 05/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,102 (0) (0%) | $20,940,806.28 |
| 102 | 05/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,329,982 (0) (0%) | $20,360,531.24 |
| 103 | 05/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,022 (-117) (-0.17%) | $19,508,029.38 |
| 104 | 05/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,168,999 (0) (0%) | $19,487,213.33 |
| 105 | 05/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,345,516.84 |
| 106 | 05/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,383,088 (-4,420) (-0.13%) | $18,640,814.88 |
| 107 | 05/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 66,301 (-115) (-0.17%) | $18,278,522.69 |
| 108 | 05/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,447,684 (-8,600) (-0.19%) | $17,636,510.78 |
| 109 | 05/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,325 (-67) (-0.17%) | $17,425,239.00 |
| 110 | 05/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,716,603 (-3,548) (-0.13%) | $16,842,938.60 |
| 111 | 05/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,749 (-72) (-0.2%) | $15,388,643.75 |
| 112 | 05/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 642,293 (-1,258) (-0.2%) | $14,477,284.22 |
| 113 | 05/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,078 (-228) (-0.2%) | $13,442,993.18 |
| 114 | 05/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,540 (-404) (-0.2%) | $13,425,100.00 |
| 115 | 05/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,568,289 (-7,274) (-0.13%) | $11,804,772.68 |
| 116 | 05/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,484 (-101) (-0.21%) | $11,362,921.20 |
| 117 | 05/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,306,634.13 |
| 118 | 05/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 479,124 (0) (0%) | $10,900,071.00 |
| 119 | 05/02/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 114,919 (-226) (-0.2%) | $10,709,301.61 |
| 120 | 05/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $9,420,109.52 |
| 121 | 05/02/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,869 (0) (0%) | $9,313,524.06 |
| 122 | 05/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $9,070,063.87 |
| 123 | 05/02/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,595 (0) (0%) | $8,885,189.85 |
| 124 | 05/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 774,008 (-1,012) (-0.13%) | $8,568,268.56 |
| 125 | 05/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 718,598 (-1,408) (-0.2%) | $8,048,297.60 |
| 126 | 05/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $7,936,143.04 |
| 127 | 05/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,398,723 (0) (0%) | $7,329,308.52 |
| 128 | 05/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,608,832 (-2,102) (-0.13%) | $6,901,889.28 |
| 129 | 05/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 411,335 (-872) (-0.21%) | $6,869,294.50 |
| 130 | 05/02/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 505,580 (-660) (-0.13%) | $6,693,879.20 |
| 131 | 05/02/2022 | THALES SA | HO | ARKX | 4162791 | 51,294 (0) (0%) | $6,601,753.33 |
| 132 | 05/02/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 594,003 (4,924) (0.84%) | $6,237,031.50 |
| 133 | 05/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,631,915.04 |
| 134 | 05/02/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,015,560 (-3,940) (-0.13%) | $5,066,140.80 |
| 135 | 05/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,059,667.56 |
| 136 | 05/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,057,537.90 |
| 137 | 05/02/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 523,720 (-1,110) (-0.21%) | $3,006,152.80 |
| 138 | 05/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,427 (-468) (-0.16%) | $845,005.49 |
| 139 | 05/02/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,708 (0) (0%) | $152,912.48 |
| 140 | 05/02/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,076 (-2) (-0.19%) | $24,037.84 |
| 141 | 05/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $14,743.84 |
| 142 | 05/02/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 101 (0) (0%) | $12,324.02 |
| 143 | 05/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 05/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.66 |
Category Archives: ARKK
Top Holdings 05/02/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,303,870 (8,524) (0.66%) | $1,135,357,841.20 |
| 2 | 05/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,064,692 (63,104) (0.79%) | $803,001,382.44 |
| 3 | 05/02/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,208,706 (63,342) (0.78%) | $762,588,787.40 |
| 4 | 05/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,616,274 (45,190) (0.6%) | $758,123,913.96 |
| 5 | 05/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,580,784 (39,642) (0.61%) | $741,720,164.64 |
| 6 | 05/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,067,120 (73,592) (0.57%) | $719,344,956.00 |
| 7 | 05/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,432,933 (99,404) (0.54%) | $622,295,818.08 |
| 8 | 05/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,327,409 (159,676) (0.48%) | $594,227,702.47 |
| 9 | 05/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,654,551 (27,808) (0.6%) | $520,471,892.82 |
| 10 | 05/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,557,339 (54,018) (0.72%) | $501,882,882.99 |
| 11 | 05/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,279,637 (55,538) (0.68%) | $410,835,587.94 |
| 12 | 05/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 950,396 (4,990) (0.53%) | $405,648,020.72 |
| 13 | 05/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,859,317 (52,856) (0.68%) | $385,342,312.51 |
| 14 | 05/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,345,757 (24,582) (0.74%) | $340,096,199.05 |
| 15 | 05/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,363,181 (54,650) (0.66%) | $313,870,182.93 |
| 16 | 05/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,744,656 (53,134) (0.5%) | $306,867,375.36 |
| 17 | 05/02/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,577,873 (133,526) (0.62%) | $295,185,302.64 |
| 18 | 05/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,544,174 (171,600) (0.6%) | $279,875,654.61 |
| 19 | 05/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,153,200 (99,302) (0.5%) | $278,114,160.00 |
| 20 | 05/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,052,912 (68,374) (0.76%) | $258,641,695.84 |
| 21 | 05/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,927,986 (-7,742) (-0.13%) | $217,912,765.36 |
| 22 | 05/02/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,437,375 (9,504) (0.39%) | $201,717,155.00 |
| 23 | 05/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,403,399 (44,846) (0.71%) | $196,264,179.35 |
| 24 | 05/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 64,734,911 (383,682) (0.6%) | $187,731,241.90 |
| 25 | 05/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,094,862 (44,112) (0.55%) | $165,701,825.14 |
| 26 | 05/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,151,375 (0) (0%) | $162,273,272.50 |
| 27 | 05/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,188,063 (102,334) (0.41%) | $159,692,319.42 |
| 28 | 05/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,359,078 (25,750) (0.48%) | $154,555,809.52 |
| 29 | 05/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,051,879 (22,226) (0.73%) | $145,757,741.04 |
| 30 | 05/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,064,236 (-3,294) (-0.16%) | $137,684,541.20 |
| 31 | 05/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,408,243 (-14,128) (-0.17%) | $127,553,046.31 |
| 32 | 05/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,588,745 (156,498) (0.67%) | $125,256,235.95 |
| 33 | 05/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,687,233 (72,444) (0.62%) | $121,196,606.21 |
| 34 | 05/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,134,599 (44,158) (0.73%) | $118,949,874.61 |
| 35 | 05/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,370,274 (-4,402) (-0.13%) | $102,591,140.56 |
| 36 | 05/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 368,289 (-24,999) (-6.36%) | $100,623,920.58 |
| 37 | 05/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,211,858 (-1,582) (-0.13%) | $90,840,875.68 |
| 38 | 05/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,989 (-116) (-0.12%) | $90,536,880.07 |
| 39 | 05/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,053,359 (-1,658) (-0.16%) | $84,605,794.88 |
| 40 | 05/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,309,887 (-3,692) (-0.16%) | $82,486,064.77 |
| 41 | 05/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,229,286 (34,880) (0.67%) | $81,576,861.60 |
| 42 | 05/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,834,505 (52,466) (0.67%) | $78,188,359.90 |
| 43 | 05/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 199,549 (-365) (-0.18%) | $75,339,724.95 |
| 44 | 05/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,261,196 (-21,219) (-0.26%) | $71,128,897.56 |
| 45 | 05/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,006,344 (92,410) (0.62%) | $69,329,309.28 |
| 46 | 05/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,722,677 (-3,556) (-0.13%) | $67,304,575.44 |
| 47 | 05/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,871,371 (-6,084) (-0.21%) | $64,763,772.91 |
| 48 | 05/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,606,201 (-4,710) (-0.13%) | $64,010,067.75 |
| 49 | 05/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,407,963 (-9,676) (-0.13%) | $61,115,694.75 |
| 50 | 05/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,781,286 (-11,470) (-0.13%) | $55,497,727.52 |
| 51 | 05/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,497,666 (-315,909) (-5.43%) | $53,004,567.05 |
| 52 | 05/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,796,144 (18,237) (0.15%) | $51,667,110.72 |
| 53 | 05/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 437,725 (-18,992) (-4.16%) | $51,196,316.00 |
| 54 | 05/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,422 (-58) (-0.2%) | $50,375,991.39 |
| 55 | 05/02/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,012,103 (-576) (-0.06%) | $49,613,289.06 |
| 56 | 05/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,711,283 (-18,231) (-0.17%) | $49,379,014.63 |
| 57 | 05/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 435,372 (-776) (-0.18%) | $45,914,331.12 |
| 58 | 05/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,787,753 (-4,948) (-0.13%) | $45,566,668.59 |
| 59 | 05/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,290,931 (-2,992) (-0.13%) | $44,398,242.78 |
| 60 | 05/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,918,768 (-3,812) (-0.13%) | $44,219,335.20 |
| 61 | 05/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,683 (-314) (-0.13%) | $43,792,271.85 |
| 62 | 05/02/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,226,661 (-15,689) (-0.1%) | $43,243,717.24 |
| 63 | 05/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,573,070 (-22,174) (-0.18%) | $42,874,168.70 |
| 64 | 05/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,328,316 (41,550) (0.5%) | $41,433,372.11 |
| 65 | 05/02/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,766,328 (-7,532) (-0.13%) | $40,652,612.40 |
| 66 | 05/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,016,789 (-1,992) (-0.2%) | $40,488,537.98 |
| 67 | 05/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 186,647 (-321) (-0.17%) | $40,011,517.39 |
| 68 | 05/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,356,660 (-6,579) (-0.2%) | $38,064,524.40 |
| 69 | 05/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,399 (-72) (-0.13%) | $36,514,034.89 |
| 70 | 05/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,022,725 (-5,796) (-0.08%) | $36,307,488.25 |
| 71 | 05/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 729,647 (-954) (-0.13%) | $35,803,778.29 |
| 72 | 05/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,216 (-25) (-0.16%) | $34,986,605.28 |
| 73 | 05/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,212,573 (1,543,713) (33.06%) | $34,541,905.88 |
| 74 | 05/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,763,704 (-3,610) (-0.13%) | $30,400,744.00 |
| 75 | 05/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,559,499 (-14,371) (-0.17%) | $29,958,246.50 |
| 76 | 05/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,315,226 (-6,942) (-0.13%) | $29,765,265.60 |
| 77 | 05/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,860,929 (-6,344) (-0.13%) | $29,214,183.29 |
| 78 | 05/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 471,831 (-1,000) (-0.21%) | $27,333,169.83 |
| 79 | 05/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,430,087 (-2,802) (-0.2%) | $26,642,520.81 |
| 80 | 05/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 153,431 (-300) (-0.2%) | $26,192,206.01 |
| 81 | 05/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 25,785,134 (-237,796) (-0.91%) | $25,785,134.32 | |
| 82 | 05/02/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,448 (0) (0%) | $25,108,550.88 |
| 83 | 05/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,899 (0) (0%) | $25,090,530.60 |
| 84 | 05/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,001,859 (-2,123) (-0.21%) | $24,655,749.99 |
| 85 | 05/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,603,693 (-5,100) (-0.2%) | $24,526,788.06 |
| 86 | 05/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,912 (0) (0%) | $24,231,229.12 |
| 87 | 05/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,621,064 (-2,118) (-0.13%) | $24,186,274.88 |
| 88 | 05/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 398,474 (-845) (-0.21%) | $24,016,027.98 |
| 89 | 05/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,511,826 (-5,323) (-0.21%) | $23,987,938.30 |
| 90 | 05/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 974,372 (0) (0%) | $23,696,727.04 |
| 91 | 05/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,053,462 (-9,214) (-0.13%) | $23,488,028.46 |
| 92 | 05/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,150,997 (0) (0%) | $23,230,996.47 |
| 93 | 05/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 109,161 (-232) (-0.21%) | $22,982,756.94 |
| 94 | 05/02/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,269,820 (52,100) (0.57%) | $22,062,171.60 |
| 95 | 05/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 94,149 (0) (0%) | $21,867,046.74 |
| 96 | 05/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,189,888 (-2,860) (-0.13%) | $21,679,891.20 |
| 97 | 05/02/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 173,462 (-368) (-0.21%) | $21,538,776.54 |
| 98 | 05/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 348,309 (-682) (-0.2%) | $21,476,732.94 |
| 99 | 05/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 494,180 (-982) (-0.2%) | $21,057,009.80 |
| 100 | 05/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 48,655 (-83) (-0.17%) | $20,997,065.25 |
| 101 | 05/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,102 (0) (0%) | $20,940,806.28 |
| 102 | 05/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,329,982 (0) (0%) | $20,360,531.24 |
| 103 | 05/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,022 (-117) (-0.17%) | $19,508,029.38 |
| 104 | 05/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,168,999 (0) (0%) | $19,487,213.33 |
| 105 | 05/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,345,516.84 |
| 106 | 05/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,383,088 (-4,420) (-0.13%) | $18,640,814.88 |
| 107 | 05/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 66,301 (-115) (-0.17%) | $18,278,522.69 |
| 108 | 05/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,447,684 (-8,600) (-0.19%) | $17,636,510.78 |
| 109 | 05/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,325 (-67) (-0.17%) | $17,425,239.00 |
| 110 | 05/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,716,603 (-3,548) (-0.13%) | $16,842,938.60 |
| 111 | 05/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,749 (-72) (-0.2%) | $15,388,643.75 |
| 112 | 05/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 642,293 (-1,258) (-0.2%) | $14,477,284.22 |
| 113 | 05/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,078 (-228) (-0.2%) | $13,442,993.18 |
| 114 | 05/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,540 (-404) (-0.2%) | $13,425,100.00 |
| 115 | 05/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,568,289 (-7,274) (-0.13%) | $11,804,772.68 |
| 116 | 05/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,484 (-101) (-0.21%) | $11,362,921.20 |
| 117 | 05/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,306,634.13 |
| 118 | 05/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 479,124 (0) (0%) | $10,900,071.00 |
| 119 | 05/02/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 114,919 (-226) (-0.2%) | $10,709,301.61 |
| 120 | 05/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $9,420,109.52 |
| 121 | 05/02/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,869 (0) (0%) | $9,313,524.06 |
| 122 | 05/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $9,070,063.87 |
| 123 | 05/02/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,595 (0) (0%) | $8,885,189.85 |
| 124 | 05/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 774,008 (-1,012) (-0.13%) | $8,568,268.56 |
| 125 | 05/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 718,598 (-1,408) (-0.2%) | $8,048,297.60 |
| 126 | 05/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $7,936,143.04 |
| 127 | 05/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,398,723 (0) (0%) | $7,329,308.52 |
| 128 | 05/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,608,832 (-2,102) (-0.13%) | $6,901,889.28 |
| 129 | 05/02/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 411,335 (-872) (-0.21%) | $6,869,294.50 |
| 130 | 05/02/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 505,580 (-660) (-0.13%) | $6,693,879.20 |
| 131 | 05/02/2022 | THALES SA | HO | ARKX | 4162791 | 51,294 (0) (0%) | $6,601,753.33 |
| 132 | 05/02/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 594,003 (4,924) (0.84%) | $6,237,031.50 |
| 133 | 05/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,631,915.04 |
| 134 | 05/02/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,015,560 (-3,940) (-0.13%) | $5,066,140.80 |
| 135 | 05/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,059,667.56 |
| 136 | 05/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,057,537.90 |
| 137 | 05/02/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 523,720 (-1,110) (-0.21%) | $3,006,152.80 |
| 138 | 05/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,427 (-468) (-0.16%) | $845,005.49 |
| 139 | 05/02/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,708 (0) (0%) | $152,912.48 |
| 140 | 05/02/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,076 (-2) (-0.19%) | $24,037.84 |
| 141 | 05/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $14,743.84 |
| 142 | 05/02/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 101 (0) (0%) | $12,324.02 |
| 143 | 05/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 05/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.66 |
ARKK 04/29/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/29/2022 | TESLA INC | TSLA | 88160R101 | 9.32% | 965,052 (-15,558) (-1.59%) | $846,842,780.52 |
| 2 | 04/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.78% | 6,891,053 (-38,976) (-0.56%) | $706,746,395.68 |
| 3 | 04/29/2022 | ROKU INC | ROKU | 77543R102 | 6.97% | 6,916,122 (-39,123) (-0.56%) | $633,724,258.86 |
| 4 | 04/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.09% | 4,507,526 (-25,494) (-0.56%) | $553,028,364.94 |
| 5 | 04/29/2022 | BLOCK INC | SQ | 852234103 | 5.99% | 5,198,443 (-29,400) (-0.56%) | $543,965,075.52 |
| 6 | 04/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.48% | 8,652,363 (-48,951) (-0.56%) | $497,770,443.39 |
| 7 | 04/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.62% | 6,008,963 (-33,999) (-0.56%) | $420,206,782.59 |
| 8 | 04/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 11,603,653 (323,250) (2.87%) | $388,838,412.03 |
| 9 | 04/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 3,187,084 (-18,039) (-0.56%) | $379,008,029.28 |
| 10 | 04/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 19,443,619 (-109,998) (-0.56%) | $367,289,962.91 |
| 11 | 04/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 6,332,891 (-35,826) (-0.56%) | $326,903,833.42 |
| 12 | 04/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 6,023,492 (-34,083) (-0.56%) | $302,921,412.68 |
| 13 | 04/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.03% | 2,683,845 (-15,183) (-0.56%) | $275,577,204.60 |
| 14 | 04/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 591,902 (-3,339) (-0.56%) | $262,378,318.56 |
| 15 | 04/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.72% | 6,257,815 (-35,406) (-0.56%) | $247,621,739.55 |
| 16 | 04/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 7,465,035 (-42,231) (-0.56%) | $223,876,399.65 |
| 17 | 04/29/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.34% | 15,063,176 (-85,218) (-0.56%) | $212,390,781.60 |
| 18 | 04/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.23% | 6,411,217 (-36,267) (-0.56%) | $202,915,018.05 |
| 19 | 04/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.19% | 19,741,165 (-111,699) (-0.56%) | $199,188,354.85 |
| 20 | 04/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.94% | 11,990,784 (-67,851) (-0.56%) | $175,904,801.28 |
| 21 | 04/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.73% | 4,894,516 (-27,699) (-0.56%) | $157,162,908.76 |
| 22 | 04/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.53% | 44,692,225 (-252,861) (-0.56%) | $139,439,742.00 |
| 23 | 04/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,501,253 (-14,154) (-0.56%) | $125,037,637.47 |
| 24 | 04/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 5,091,284 (-28,812) (-0.56%) | $108,648,000.56 |
| 25 | 04/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.09% | 5,057,638 (-28,623) (-0.56%) | $99,433,163.08 |
| 26 | 04/29/2022 | SEA LTD-ADR | SE | 81141R100 | 1.08% | 1,164,004 (-6,573) (-0.56%) | $98,591,138.80 |
| 27 | 04/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 3,127,331 (-17,682) (-0.56%) | $94,445,396.20 |
| 28 | 04/29/2022 | INVITAE CORP | NVTA | 46185L103 | 1.03% | 17,877,318 (-101,136) (-0.56%) | $93,319,599.96 |
| 29 | 04/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 8,603,248 (-48,678) (-0.56%) | $92,312,851.04 |
| 30 | 04/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 12,908,553 (-73,038) (-0.56%) | $84,551,022.15 |
| 31 | 04/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 4,067,161 (-23,016) (-0.56%) | $68,572,334.46 |
| 32 | 04/29/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 5,890,143 (-33,327) (-0.56%) | $61,846,501.50 |
| 33 | 04/29/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 10,690,424 (-60,480) (-0.56%) | $50,244,992.80 |
| 34 | 04/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,004,151 (-28,308) (-0.56%) | $25,421,087.08 |
| 35 | 04/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,126,993 (-34,671) (-0.56%) | $15,194,942.64 |
| 36 | 04/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 6,943,185 (-7,475,891) (-51.85%) | $6,943,184.56 |
Combined Holdings 04/29/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,295,346 (-15,227) (-1.16%) | $1,136,679,068.46 |
| 2 | 04/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,001,588 (-36,946) (-0.46%) | $820,642,865.28 |
| 3 | 04/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,541,142 (-23,305) (-0.36%) | $802,532,711.98 |
| 4 | 04/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,571,084 (-27,315) (-0.36%) | $792,238,229.76 |
| 5 | 04/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,993,528 (-48,951) (-0.38%) | $747,517,665.84 |
| 6 | 04/29/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,145,364 (-36,876) (-0.45%) | $746,359,703.32 |
| 7 | 04/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,167,733 (-104,264) (-0.31%) | $626,538,476.37 |
| 8 | 04/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,333,529 (549,570) (3.09%) | $614,356,556.79 |
| 9 | 04/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,626,743 (-16,714) (-0.36%) | $550,212,277.56 |
| 10 | 04/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,503,321 (-32,346) (-0.43%) | $524,707,237.53 |
| 11 | 04/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,224,099 (-35,826) (-0.43%) | $424,527,990.38 |
| 12 | 04/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 945,406 (-3,081) (-0.32%) | $419,079,571.68 |
| 13 | 04/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,806,461 (-34,083) (-0.43%) | $392,586,923.69 |
| 14 | 04/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,321,175 (-14,018) (-0.42%) | $341,018,249.00 |
| 15 | 04/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,691,522 (-36,267) (-0.34%) | $338,386,671.30 |
| 16 | 04/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,308,531 (-35,406) (-0.42%) | $328,768,571.67 |
| 17 | 04/29/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,444,347 (-77,710) (-0.36%) | $302,365,292.70 |
| 18 | 04/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,053,898 (-67,851) (-0.34%) | $294,190,683.66 |
| 19 | 04/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,372,574 (-104,534) (-0.37%) | $286,279,271.66 |
| 20 | 04/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,984,538 (-39,453) (-0.44%) | $269,446,294.62 |
| 21 | 04/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,935,728 (0) (0%) | $234,758,042.40 |
| 22 | 04/29/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,427,871 (-5,359) (-0.22%) | $205,640,673.70 |
| 23 | 04/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,358,553 (-25,022) (-0.39%) | $204,173,136.83 |
| 24 | 04/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 64,351,229 (-252,861) (-0.39%) | $200,775,834.48 |
| 25 | 04/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,050,750 (-26,955) (-0.33%) | $171,803,005.00 |
| 26 | 04/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,151,375 (11,246) (0.18%) | $171,192,766.25 |
| 27 | 04/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,085,729 (-73,038) (-0.29%) | $164,311,524.95 |
| 28 | 04/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,333,328 (-17,682) (-0.33%) | $161,066,505.60 |
| 29 | 04/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,029,653 (-14,154) (-0.47%) | $151,452,353.47 |
| 30 | 04/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,067,530 (0) (0%) | $140,488,663.50 |
| 31 | 04/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,422,371 (0) (0%) | $131,894,329.86 |
| 32 | 04/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,614,789 (-48,678) (-0.42%) | $124,626,685.97 |
| 33 | 04/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,432,247 (-101,136) (-0.43%) | $122,316,329.34 |
| 34 | 04/29/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,090,441 (-28,623) (-0.47%) | $119,738,070.06 |
| 35 | 04/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 393,288 (0) (0%) | $105,652,888.32 |
| 36 | 04/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,374,676 (0) (0%) | $104,108,754.60 |
| 37 | 04/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,105 (61) (0.07%) | $96,829,200.00 |
| 38 | 04/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,213,440 (0) (0%) | $91,493,376.00 |
| 39 | 04/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,194,406 (-23,016) (-0.44%) | $87,577,685.16 |
| 40 | 04/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,055,017 (0) (0%) | $86,215,989.24 |
| 41 | 04/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,313,579 (0) (0%) | $85,509,879.84 |
| 42 | 04/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,782,039 (-31,157) (-0.4%) | $81,711,409.50 |
| 43 | 04/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 199,914 (0) (0%) | $76,930,905.48 |
| 44 | 04/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,282,415 (0) (0%) | $74,376,086.70 |
| 45 | 04/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,913,934 (-60,480) (-0.4%) | $70,095,489.80 |
| 46 | 04/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,726,233 (0) (0%) | $69,110,006.55 |
| 47 | 04/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,877,455 (0) (0%) | $65,030,483.00 |
| 48 | 04/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,610,911 (0) (0%) | $63,624,251.82 |
| 49 | 04/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,417,639 (0) (0%) | $63,569,166.23 |
| 50 | 04/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,792,756 (0) (0%) | $58,999,392.76 |
| 51 | 04/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 456,717 (-9,714) (-2.08%) | $57,482,401.62 |
| 52 | 04/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,813,575 (0) (0%) | $56,480,688.09 |
| 53 | 04/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,777,907 (25,000) (0.21%) | $51,705,011.73 |
| 54 | 04/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,668,860 (0) (0%) | $51,637,591.60 |
| 55 | 04/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,480 (0) (0%) | $51,324,794.01 |
| 56 | 04/29/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,012,679 (1,314) (0.13%) | $49,732,665.69 |
| 57 | 04/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,729,514 (0) (0%) | $49,677,649.82 |
| 58 | 04/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 436,148 (0) (0%) | $48,709,008.64 |
| 59 | 04/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,792,701 (0) (0%) | $46,270,952.20 |
| 60 | 04/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,293,923 (0) (0%) | $45,970,216.92 |
| 61 | 04/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,922,580 (0) (0%) | $45,563,022.20 |
| 62 | 04/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,997 (0) (0%) | $44,584,445.00 |
| 63 | 04/29/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,242,350 (14,302) (0.09%) | $43,897,968.00 |
| 64 | 04/29/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,773,860 (0) (0%) | $43,881,336.00 |
| 65 | 04/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,595,244 (0) (0%) | $43,327,639.36 |
| 66 | 04/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,286,766 (-28,308) (-0.34%) | $42,096,771.28 |
| 67 | 04/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,018,781 (0) (0%) | $41,831,147.86 |
| 68 | 04/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 186,968 (-2,662) (-1.4%) | $40,846,898.96 |
| 69 | 04/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,363,239 (0) (0%) | $39,484,425.86 |
| 70 | 04/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,028,521 (7,839) (0.11%) | $38,235,154.24 |
| 71 | 04/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,471 (0) (0%) | $37,475,098.18 |
| 72 | 04/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 730,601 (0) (0%) | $36,902,656.51 |
| 73 | 04/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,241 (0) (0%) | $36,399,013.43 |
| 74 | 04/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,573,870 (0) (0%) | $31,637,580.30 |
| 75 | 04/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,767,314 (0) (0%) | $31,381,340.76 |
| 76 | 04/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,322,168 (0) (0%) | $30,762,131.04 |
| 77 | 04/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,867,273 (2,966) (0.06%) | $29,982,401.68 |
| 78 | 04/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,432,889 (0) (0%) | $29,503,184.51 |
| 79 | 04/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 153,731 (0) (0%) | $28,086,653.70 |
| 80 | 04/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,899 (355) (0.18%) | $27,801,238.62 |
| 81 | 04/29/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,448 (385) (0.18%) | $27,716,001.60 |
| 82 | 04/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 472,831 (0) (0%) | $27,376,914.90 |
| 83 | 04/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,022,930 (-11,412,573) (-30.49%) | $26,022,930.68 | |
| 84 | 04/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,062,676 (0) (0%) | $25,778,767.40 |
| 85 | 04/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,623,182 (0) (0%) | $25,613,811.96 |
| 86 | 04/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,608,793 (0) (0%) | $25,305,292.10 |
| 87 | 04/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,912 (223) (0.18%) | $25,243,098.72 |
| 88 | 04/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 399,319 (0) (0%) | $24,933,478.36 |
| 89 | 04/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 974,372 (0) (0%) | $24,193,656.76 |
| 90 | 04/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,003,982 (0) (0%) | $24,175,886.56 |
| 91 | 04/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,150,997 (9,417) (0.18%) | $23,488,546.32 |
| 92 | 04/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 109,393 (0) (0%) | $23,239,448.92 |
| 93 | 04/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,102 (445) (0.18%) | $23,155,465.50 |
| 94 | 04/29/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,217,720 (-34,671) (-0.37%) | $22,859,945.60 |
| 95 | 04/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,517,149 (0) (0%) | $22,780,198.45 |
| 96 | 04/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 94,149 (0) (0%) | $22,510,084.41 |
| 97 | 04/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 48,738 (0) (0%) | $22,072,952.82 |
| 98 | 04/29/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,192,748 (0) (0%) | $21,708,205.20 |
| 99 | 04/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,329,982 (9,744) (0.18%) | $21,426,527.64 |
| 100 | 04/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 495,162 (0) (0%) | $21,183,030.36 |
| 101 | 04/29/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 173,830 (0) (0%) | $20,955,206.50 |
| 102 | 04/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,168,999 (2,137) (0.18%) | $20,656,212.33 |
| 103 | 04/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,139 (0) (0%) | $20,568,438.54 |
| 104 | 04/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 348,991 (0) (0%) | $20,175,169.71 |
| 105 | 04/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,181,452.79 |
| 106 | 04/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 66,416 (0) (0%) | $19,081,980.96 |
| 107 | 04/29/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,387,508 (0) (0%) | $19,003,919.88 |
| 108 | 04/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,392 (0) (0%) | $17,841,550.32 |
| 109 | 04/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,456,284 (0) (0%) | $17,520,752.92 |
| 110 | 04/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,720,151 (0) (0%) | $17,218,555.83 |
| 111 | 04/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,821 (0) (0%) | $16,369,880.18 |
| 112 | 04/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 643,551 (0) (0%) | $15,805,612.56 |
| 113 | 04/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,306 (0) (0%) | $13,869,490.50 |
| 114 | 04/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,944 (0) (0%) | $13,678,998.40 |
| 115 | 04/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,575,563 (68,112) (1.24%) | $11,875,949.19 |
| 116 | 04/29/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 115,145 (0) (0%) | $11,730,972.60 |
| 117 | 04/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,585 (0) (0%) | $11,575,527.10 |
| 118 | 04/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 479,124 (876) (0.18%) | $11,513,349.72 |
| 119 | 04/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,312,727.59 |
| 120 | 04/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $10,552,652.57 |
| 121 | 04/29/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,869 (0) (0%) | $9,389,906.16 |
| 122 | 04/29/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,595 (146) (0.18%) | $9,176,507.55 |
| 123 | 04/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $9,167,814.56 |
| 124 | 04/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 775,020 (0) (0%) | $8,757,726.00 |
| 125 | 04/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 720,006 (0) (0%) | $8,560,871.34 |
| 126 | 04/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,245,735.68 |
| 127 | 04/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,398,723 (0) (0%) | $7,469,180.82 |
| 128 | 04/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,610,934 (0) (0%) | $7,120,328.28 |
| 129 | 04/29/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 506,240 (0) (0%) | $7,051,923.20 |
| 130 | 04/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 412,207 (0) (0%) | $6,978,664.51 |
| 131 | 04/29/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 589,079 (0) (0%) | $6,580,012.43 |
| 132 | 04/29/2022 | THALES SA | HO | ARKX | 4162791 | 51,294 (0) (0%) | $6,560,534.51 |
| 133 | 04/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,527,431.68 |
| 134 | 04/29/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,019,500 (0) (0%) | $5,284,125.00 |
| 135 | 04/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,143,440.60 |
| 136 | 04/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $3,959,962.04 |
| 137 | 04/29/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 524,830 (0) (0%) | $3,117,490.20 |
| 138 | 04/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,895 (0) (0%) | $881,736.05 |
| 139 | 04/29/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,708 (16) (0.18%) | $160,836.76 |
| 140 | 04/29/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,078 (-3,500) (-76.45%) | $24,729.32 |
| 141 | 04/29/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $15,971.06 |
| 142 | 04/29/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 101 (-202) (-66.67%) | $12,761.35 |
| 143 | 04/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 04/29/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 100 (-900) (-90%) | $1,632.00 |
| 145 | 04/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.53 |
Companies 04/29/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,295,346 (-15,227) (-1.16%) | $1,136,679,068.46 |
| 2 | 04/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,001,588 (-36,946) (-0.46%) | $820,642,865.28 |
| 3 | 04/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,541,142 (-23,305) (-0.36%) | $802,532,711.98 |
| 4 | 04/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,571,084 (-27,315) (-0.36%) | $792,238,229.76 |
| 5 | 04/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,993,528 (-48,951) (-0.38%) | $747,517,665.84 |
| 6 | 04/29/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,145,364 (-36,876) (-0.45%) | $746,359,703.32 |
| 7 | 04/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,167,733 (-104,264) (-0.31%) | $626,538,476.37 |
| 8 | 04/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,333,529 (549,570) (3.09%) | $614,356,556.79 |
| 9 | 04/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,626,743 (-16,714) (-0.36%) | $550,212,277.56 |
| 10 | 04/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,503,321 (-32,346) (-0.43%) | $524,707,237.53 |
| 11 | 04/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,224,099 (-35,826) (-0.43%) | $424,527,990.38 |
| 12 | 04/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 945,406 (-3,081) (-0.32%) | $419,079,571.68 |
| 13 | 04/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,806,461 (-34,083) (-0.43%) | $392,586,923.69 |
| 14 | 04/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,321,175 (-14,018) (-0.42%) | $341,018,249.00 |
| 15 | 04/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,691,522 (-36,267) (-0.34%) | $338,386,671.30 |
| 16 | 04/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,308,531 (-35,406) (-0.42%) | $328,768,571.67 |
| 17 | 04/29/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,444,347 (-77,710) (-0.36%) | $302,365,292.70 |
| 18 | 04/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,053,898 (-67,851) (-0.34%) | $294,190,683.66 |
| 19 | 04/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,372,574 (-104,534) (-0.37%) | $286,279,271.66 |
| 20 | 04/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,984,538 (-39,453) (-0.44%) | $269,446,294.62 |
| 21 | 04/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,935,728 (0) (0%) | $234,758,042.40 |
| 22 | 04/29/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,427,871 (-5,359) (-0.22%) | $205,640,673.70 |
| 23 | 04/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,358,553 (-25,022) (-0.39%) | $204,173,136.83 |
| 24 | 04/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 64,351,229 (-252,861) (-0.39%) | $200,775,834.48 |
| 25 | 04/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,050,750 (-26,955) (-0.33%) | $171,803,005.00 |
| 26 | 04/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,151,375 (11,246) (0.18%) | $171,192,766.25 |
| 27 | 04/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,085,729 (-73,038) (-0.29%) | $164,311,524.95 |
| 28 | 04/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,333,328 (-17,682) (-0.33%) | $161,066,505.60 |
| 29 | 04/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,029,653 (-14,154) (-0.47%) | $151,452,353.47 |
| 30 | 04/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,067,530 (0) (0%) | $140,488,663.50 |
| 31 | 04/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,422,371 (0) (0%) | $131,894,329.86 |
| 32 | 04/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,614,789 (-48,678) (-0.42%) | $124,626,685.97 |
| 33 | 04/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,432,247 (-101,136) (-0.43%) | $122,316,329.34 |
| 34 | 04/29/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,090,441 (-28,623) (-0.47%) | $119,738,070.06 |
| 35 | 04/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 393,288 (0) (0%) | $105,652,888.32 |
| 36 | 04/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,374,676 (0) (0%) | $104,108,754.60 |
| 37 | 04/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,105 (61) (0.07%) | $96,829,200.00 |
| 38 | 04/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,213,440 (0) (0%) | $91,493,376.00 |
| 39 | 04/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,194,406 (-23,016) (-0.44%) | $87,577,685.16 |
| 40 | 04/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,055,017 (0) (0%) | $86,215,989.24 |
| 41 | 04/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,313,579 (0) (0%) | $85,509,879.84 |
| 42 | 04/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,782,039 (-31,157) (-0.4%) | $81,711,409.50 |
| 43 | 04/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 199,914 (0) (0%) | $76,930,905.48 |
| 44 | 04/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,282,415 (0) (0%) | $74,376,086.70 |
| 45 | 04/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,913,934 (-60,480) (-0.4%) | $70,095,489.80 |
| 46 | 04/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,726,233 (0) (0%) | $69,110,006.55 |
| 47 | 04/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,877,455 (0) (0%) | $65,030,483.00 |
| 48 | 04/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,610,911 (0) (0%) | $63,624,251.82 |
| 49 | 04/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,417,639 (0) (0%) | $63,569,166.23 |
| 50 | 04/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,792,756 (0) (0%) | $58,999,392.76 |
| 51 | 04/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 456,717 (-9,714) (-2.08%) | $57,482,401.62 |
| 52 | 04/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,813,575 (0) (0%) | $56,480,688.09 |
| 53 | 04/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,777,907 (25,000) (0.21%) | $51,705,011.73 |
| 54 | 04/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,668,860 (0) (0%) | $51,637,591.60 |
| 55 | 04/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,480 (0) (0%) | $51,324,794.01 |
| 56 | 04/29/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,012,679 (1,314) (0.13%) | $49,732,665.69 |
| 57 | 04/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,729,514 (0) (0%) | $49,677,649.82 |
| 58 | 04/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 436,148 (0) (0%) | $48,709,008.64 |
| 59 | 04/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,792,701 (0) (0%) | $46,270,952.20 |
| 60 | 04/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,293,923 (0) (0%) | $45,970,216.92 |
| 61 | 04/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,922,580 (0) (0%) | $45,563,022.20 |
| 62 | 04/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,997 (0) (0%) | $44,584,445.00 |
| 63 | 04/29/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,242,350 (14,302) (0.09%) | $43,897,968.00 |
| 64 | 04/29/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,773,860 (0) (0%) | $43,881,336.00 |
| 65 | 04/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,595,244 (0) (0%) | $43,327,639.36 |
| 66 | 04/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,286,766 (-28,308) (-0.34%) | $42,096,771.28 |
| 67 | 04/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,018,781 (0) (0%) | $41,831,147.86 |
| 68 | 04/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 186,968 (-2,662) (-1.4%) | $40,846,898.96 |
| 69 | 04/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,363,239 (0) (0%) | $39,484,425.86 |
| 70 | 04/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,028,521 (7,839) (0.11%) | $38,235,154.24 |
| 71 | 04/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,471 (0) (0%) | $37,475,098.18 |
| 72 | 04/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 730,601 (0) (0%) | $36,902,656.51 |
| 73 | 04/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,241 (0) (0%) | $36,399,013.43 |
| 74 | 04/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,573,870 (0) (0%) | $31,637,580.30 |
| 75 | 04/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,767,314 (0) (0%) | $31,381,340.76 |
| 76 | 04/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,322,168 (0) (0%) | $30,762,131.04 |
| 77 | 04/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,867,273 (2,966) (0.06%) | $29,982,401.68 |
| 78 | 04/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,432,889 (0) (0%) | $29,503,184.51 |
| 79 | 04/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 153,731 (0) (0%) | $28,086,653.70 |
| 80 | 04/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,899 (355) (0.18%) | $27,801,238.62 |
| 81 | 04/29/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,448 (385) (0.18%) | $27,716,001.60 |
| 82 | 04/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 472,831 (0) (0%) | $27,376,914.90 |
| 83 | 04/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,022,930 (-11,412,573) (-30.49%) | $26,022,930.68 | |
| 84 | 04/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,062,676 (0) (0%) | $25,778,767.40 |
| 85 | 04/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,623,182 (0) (0%) | $25,613,811.96 |
| 86 | 04/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,608,793 (0) (0%) | $25,305,292.10 |
| 87 | 04/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,912 (223) (0.18%) | $25,243,098.72 |
| 88 | 04/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 399,319 (0) (0%) | $24,933,478.36 |
| 89 | 04/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 974,372 (0) (0%) | $24,193,656.76 |
| 90 | 04/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,003,982 (0) (0%) | $24,175,886.56 |
| 91 | 04/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,150,997 (9,417) (0.18%) | $23,488,546.32 |
| 92 | 04/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 109,393 (0) (0%) | $23,239,448.92 |
| 93 | 04/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,102 (445) (0.18%) | $23,155,465.50 |
| 94 | 04/29/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,217,720 (-34,671) (-0.37%) | $22,859,945.60 |
| 95 | 04/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,517,149 (0) (0%) | $22,780,198.45 |
| 96 | 04/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 94,149 (0) (0%) | $22,510,084.41 |
| 97 | 04/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 48,738 (0) (0%) | $22,072,952.82 |
| 98 | 04/29/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,192,748 (0) (0%) | $21,708,205.20 |
| 99 | 04/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,329,982 (9,744) (0.18%) | $21,426,527.64 |
| 100 | 04/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 495,162 (0) (0%) | $21,183,030.36 |
| 101 | 04/29/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 173,830 (0) (0%) | $20,955,206.50 |
| 102 | 04/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,168,999 (2,137) (0.18%) | $20,656,212.33 |
| 103 | 04/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,139 (0) (0%) | $20,568,438.54 |
| 104 | 04/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 348,991 (0) (0%) | $20,175,169.71 |
| 105 | 04/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,181,452.79 |
| 106 | 04/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 66,416 (0) (0%) | $19,081,980.96 |
| 107 | 04/29/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,387,508 (0) (0%) | $19,003,919.88 |
| 108 | 04/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,392 (0) (0%) | $17,841,550.32 |
| 109 | 04/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,456,284 (0) (0%) | $17,520,752.92 |
| 110 | 04/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,720,151 (0) (0%) | $17,218,555.83 |
| 111 | 04/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,821 (0) (0%) | $16,369,880.18 |
| 112 | 04/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 643,551 (0) (0%) | $15,805,612.56 |
| 113 | 04/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,306 (0) (0%) | $13,869,490.50 |
| 114 | 04/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,944 (0) (0%) | $13,678,998.40 |
| 115 | 04/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,575,563 (68,112) (1.24%) | $11,875,949.19 |
| 116 | 04/29/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 115,145 (0) (0%) | $11,730,972.60 |
| 117 | 04/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,585 (0) (0%) | $11,575,527.10 |
| 118 | 04/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 479,124 (876) (0.18%) | $11,513,349.72 |
| 119 | 04/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,312,727.59 |
| 120 | 04/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $10,552,652.57 |
| 121 | 04/29/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,869 (0) (0%) | $9,389,906.16 |
| 122 | 04/29/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,595 (146) (0.18%) | $9,176,507.55 |
| 123 | 04/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $9,167,814.56 |
| 124 | 04/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 775,020 (0) (0%) | $8,757,726.00 |
| 125 | 04/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 720,006 (0) (0%) | $8,560,871.34 |
| 126 | 04/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,245,735.68 |
| 127 | 04/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,398,723 (0) (0%) | $7,469,180.82 |
| 128 | 04/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,610,934 (0) (0%) | $7,120,328.28 |
| 129 | 04/29/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 506,240 (0) (0%) | $7,051,923.20 |
| 130 | 04/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 412,207 (0) (0%) | $6,978,664.51 |
| 131 | 04/29/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 589,079 (0) (0%) | $6,580,012.43 |
| 132 | 04/29/2022 | THALES SA | HO | ARKX | 4162791 | 51,294 (0) (0%) | $6,560,534.51 |
| 133 | 04/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,527,431.68 |
| 134 | 04/29/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,019,500 (0) (0%) | $5,284,125.00 |
| 135 | 04/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,143,440.60 |
| 136 | 04/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $3,959,962.04 |
| 137 | 04/29/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 524,830 (0) (0%) | $3,117,490.20 |
| 138 | 04/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,895 (0) (0%) | $881,736.05 |
| 139 | 04/29/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,708 (16) (0.18%) | $160,836.76 |
| 140 | 04/29/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,078 (-3,500) (-76.45%) | $24,729.32 |
| 141 | 04/29/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $15,971.06 |
| 142 | 04/29/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 101 (-202) (-66.67%) | $12,761.35 |
| 143 | 04/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 04/29/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 100 (-900) (-90%) | $1,632.00 |
| 145 | 04/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.53 |
Top Holdings 04/29/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,295,346 (-15,227) (-1.16%) | $1,136,679,068.46 |
| 2 | 04/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,001,588 (-36,946) (-0.46%) | $820,642,865.28 |
| 3 | 04/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,541,142 (-23,305) (-0.36%) | $802,532,711.98 |
| 4 | 04/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,571,084 (-27,315) (-0.36%) | $792,238,229.76 |
| 5 | 04/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,993,528 (-48,951) (-0.38%) | $747,517,665.84 |
| 6 | 04/29/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,145,364 (-36,876) (-0.45%) | $746,359,703.32 |
| 7 | 04/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,167,733 (-104,264) (-0.31%) | $626,538,476.37 |
| 8 | 04/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,333,529 (549,570) (3.09%) | $614,356,556.79 |
| 9 | 04/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,626,743 (-16,714) (-0.36%) | $550,212,277.56 |
| 10 | 04/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,503,321 (-32,346) (-0.43%) | $524,707,237.53 |
| 11 | 04/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,224,099 (-35,826) (-0.43%) | $424,527,990.38 |
| 12 | 04/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 945,406 (-3,081) (-0.32%) | $419,079,571.68 |
| 13 | 04/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,806,461 (-34,083) (-0.43%) | $392,586,923.69 |
| 14 | 04/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,321,175 (-14,018) (-0.42%) | $341,018,249.00 |
| 15 | 04/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,691,522 (-36,267) (-0.34%) | $338,386,671.30 |
| 16 | 04/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,308,531 (-35,406) (-0.42%) | $328,768,571.67 |
| 17 | 04/29/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,444,347 (-77,710) (-0.36%) | $302,365,292.70 |
| 18 | 04/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,053,898 (-67,851) (-0.34%) | $294,190,683.66 |
| 19 | 04/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,372,574 (-104,534) (-0.37%) | $286,279,271.66 |
| 20 | 04/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,984,538 (-39,453) (-0.44%) | $269,446,294.62 |
| 21 | 04/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,935,728 (0) (0%) | $234,758,042.40 |
| 22 | 04/29/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,427,871 (-5,359) (-0.22%) | $205,640,673.70 |
| 23 | 04/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,358,553 (-25,022) (-0.39%) | $204,173,136.83 |
| 24 | 04/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 64,351,229 (-252,861) (-0.39%) | $200,775,834.48 |
| 25 | 04/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,050,750 (-26,955) (-0.33%) | $171,803,005.00 |
| 26 | 04/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,151,375 (11,246) (0.18%) | $171,192,766.25 |
| 27 | 04/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,085,729 (-73,038) (-0.29%) | $164,311,524.95 |
| 28 | 04/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,333,328 (-17,682) (-0.33%) | $161,066,505.60 |
| 29 | 04/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,029,653 (-14,154) (-0.47%) | $151,452,353.47 |
| 30 | 04/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,067,530 (0) (0%) | $140,488,663.50 |
| 31 | 04/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,422,371 (0) (0%) | $131,894,329.86 |
| 32 | 04/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,614,789 (-48,678) (-0.42%) | $124,626,685.97 |
| 33 | 04/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,432,247 (-101,136) (-0.43%) | $122,316,329.34 |
| 34 | 04/29/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,090,441 (-28,623) (-0.47%) | $119,738,070.06 |
| 35 | 04/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 393,288 (0) (0%) | $105,652,888.32 |
| 36 | 04/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,374,676 (0) (0%) | $104,108,754.60 |
| 37 | 04/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,105 (61) (0.07%) | $96,829,200.00 |
| 38 | 04/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,213,440 (0) (0%) | $91,493,376.00 |
| 39 | 04/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,194,406 (-23,016) (-0.44%) | $87,577,685.16 |
| 40 | 04/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,055,017 (0) (0%) | $86,215,989.24 |
| 41 | 04/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,313,579 (0) (0%) | $85,509,879.84 |
| 42 | 04/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,782,039 (-31,157) (-0.4%) | $81,711,409.50 |
| 43 | 04/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 199,914 (0) (0%) | $76,930,905.48 |
| 44 | 04/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,282,415 (0) (0%) | $74,376,086.70 |
| 45 | 04/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,913,934 (-60,480) (-0.4%) | $70,095,489.80 |
| 46 | 04/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,726,233 (0) (0%) | $69,110,006.55 |
| 47 | 04/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,877,455 (0) (0%) | $65,030,483.00 |
| 48 | 04/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,610,911 (0) (0%) | $63,624,251.82 |
| 49 | 04/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,417,639 (0) (0%) | $63,569,166.23 |
| 50 | 04/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,792,756 (0) (0%) | $58,999,392.76 |
| 51 | 04/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 456,717 (-9,714) (-2.08%) | $57,482,401.62 |
| 52 | 04/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,813,575 (0) (0%) | $56,480,688.09 |
| 53 | 04/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,777,907 (25,000) (0.21%) | $51,705,011.73 |
| 54 | 04/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,668,860 (0) (0%) | $51,637,591.60 |
| 55 | 04/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,480 (0) (0%) | $51,324,794.01 |
| 56 | 04/29/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,012,679 (1,314) (0.13%) | $49,732,665.69 |
| 57 | 04/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,729,514 (0) (0%) | $49,677,649.82 |
| 58 | 04/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 436,148 (0) (0%) | $48,709,008.64 |
| 59 | 04/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,792,701 (0) (0%) | $46,270,952.20 |
| 60 | 04/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,293,923 (0) (0%) | $45,970,216.92 |
| 61 | 04/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,922,580 (0) (0%) | $45,563,022.20 |
| 62 | 04/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,997 (0) (0%) | $44,584,445.00 |
| 63 | 04/29/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,242,350 (14,302) (0.09%) | $43,897,968.00 |
| 64 | 04/29/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,773,860 (0) (0%) | $43,881,336.00 |
| 65 | 04/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,595,244 (0) (0%) | $43,327,639.36 |
| 66 | 04/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,286,766 (-28,308) (-0.34%) | $42,096,771.28 |
| 67 | 04/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,018,781 (0) (0%) | $41,831,147.86 |
| 68 | 04/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 186,968 (-2,662) (-1.4%) | $40,846,898.96 |
| 69 | 04/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,363,239 (0) (0%) | $39,484,425.86 |
| 70 | 04/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,028,521 (7,839) (0.11%) | $38,235,154.24 |
| 71 | 04/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,471 (0) (0%) | $37,475,098.18 |
| 72 | 04/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 730,601 (0) (0%) | $36,902,656.51 |
| 73 | 04/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,241 (0) (0%) | $36,399,013.43 |
| 74 | 04/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,573,870 (0) (0%) | $31,637,580.30 |
| 75 | 04/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,767,314 (0) (0%) | $31,381,340.76 |
| 76 | 04/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,322,168 (0) (0%) | $30,762,131.04 |
| 77 | 04/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,867,273 (2,966) (0.06%) | $29,982,401.68 |
| 78 | 04/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,432,889 (0) (0%) | $29,503,184.51 |
| 79 | 04/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 153,731 (0) (0%) | $28,086,653.70 |
| 80 | 04/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,899 (355) (0.18%) | $27,801,238.62 |
| 81 | 04/29/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,448 (385) (0.18%) | $27,716,001.60 |
| 82 | 04/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 472,831 (0) (0%) | $27,376,914.90 |
| 83 | 04/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,022,930 (-11,412,573) (-30.49%) | $26,022,930.68 | |
| 84 | 04/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,062,676 (0) (0%) | $25,778,767.40 |
| 85 | 04/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,623,182 (0) (0%) | $25,613,811.96 |
| 86 | 04/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,608,793 (0) (0%) | $25,305,292.10 |
| 87 | 04/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,912 (223) (0.18%) | $25,243,098.72 |
| 88 | 04/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 399,319 (0) (0%) | $24,933,478.36 |
| 89 | 04/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 974,372 (0) (0%) | $24,193,656.76 |
| 90 | 04/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,003,982 (0) (0%) | $24,175,886.56 |
| 91 | 04/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,150,997 (9,417) (0.18%) | $23,488,546.32 |
| 92 | 04/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 109,393 (0) (0%) | $23,239,448.92 |
| 93 | 04/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,102 (445) (0.18%) | $23,155,465.50 |
| 94 | 04/29/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,217,720 (-34,671) (-0.37%) | $22,859,945.60 |
| 95 | 04/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,517,149 (0) (0%) | $22,780,198.45 |
| 96 | 04/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 94,149 (0) (0%) | $22,510,084.41 |
| 97 | 04/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 48,738 (0) (0%) | $22,072,952.82 |
| 98 | 04/29/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,192,748 (0) (0%) | $21,708,205.20 |
| 99 | 04/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,329,982 (9,744) (0.18%) | $21,426,527.64 |
| 100 | 04/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 495,162 (0) (0%) | $21,183,030.36 |
| 101 | 04/29/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 173,830 (0) (0%) | $20,955,206.50 |
| 102 | 04/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,168,999 (2,137) (0.18%) | $20,656,212.33 |
| 103 | 04/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,139 (0) (0%) | $20,568,438.54 |
| 104 | 04/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 348,991 (0) (0%) | $20,175,169.71 |
| 105 | 04/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,181,452.79 |
| 106 | 04/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 66,416 (0) (0%) | $19,081,980.96 |
| 107 | 04/29/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,387,508 (0) (0%) | $19,003,919.88 |
| 108 | 04/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,392 (0) (0%) | $17,841,550.32 |
| 109 | 04/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,456,284 (0) (0%) | $17,520,752.92 |
| 110 | 04/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,720,151 (0) (0%) | $17,218,555.83 |
| 111 | 04/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,821 (0) (0%) | $16,369,880.18 |
| 112 | 04/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 643,551 (0) (0%) | $15,805,612.56 |
| 113 | 04/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,306 (0) (0%) | $13,869,490.50 |
| 114 | 04/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,944 (0) (0%) | $13,678,998.40 |
| 115 | 04/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,575,563 (68,112) (1.24%) | $11,875,949.19 |
| 116 | 04/29/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 115,145 (0) (0%) | $11,730,972.60 |
| 117 | 04/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,585 (0) (0%) | $11,575,527.10 |
| 118 | 04/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 479,124 (876) (0.18%) | $11,513,349.72 |
| 119 | 04/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,312,727.59 |
| 120 | 04/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $10,552,652.57 |
| 121 | 04/29/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,869 (0) (0%) | $9,389,906.16 |
| 122 | 04/29/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,595 (146) (0.18%) | $9,176,507.55 |
| 123 | 04/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $9,167,814.56 |
| 124 | 04/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 775,020 (0) (0%) | $8,757,726.00 |
| 125 | 04/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 720,006 (0) (0%) | $8,560,871.34 |
| 126 | 04/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,245,735.68 |
| 127 | 04/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,398,723 (0) (0%) | $7,469,180.82 |
| 128 | 04/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,610,934 (0) (0%) | $7,120,328.28 |
| 129 | 04/29/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 506,240 (0) (0%) | $7,051,923.20 |
| 130 | 04/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 412,207 (0) (0%) | $6,978,664.51 |
| 131 | 04/29/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 589,079 (0) (0%) | $6,580,012.43 |
| 132 | 04/29/2022 | THALES SA | HO | ARKX | 4162791 | 51,294 (0) (0%) | $6,560,534.51 |
| 133 | 04/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,527,431.68 |
| 134 | 04/29/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,019,500 (0) (0%) | $5,284,125.00 |
| 135 | 04/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,143,440.60 |
| 136 | 04/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $3,959,962.04 |
| 137 | 04/29/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 524,830 (0) (0%) | $3,117,490.20 |
| 138 | 04/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,895 (0) (0%) | $881,736.05 |
| 139 | 04/29/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,708 (16) (0.18%) | $160,836.76 |
| 140 | 04/29/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,078 (-3,500) (-76.45%) | $24,729.32 |
| 141 | 04/29/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $15,971.06 |
| 142 | 04/29/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 101 (-202) (-66.67%) | $12,761.35 |
| 143 | 04/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 144 | 04/29/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 100 (-900) (-90%) | $1,632.00 |
| 145 | 04/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.53 |
ARKK 04/28/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/28/2022 | TESLA INC | TSLA | 88160R101 | 9.34% | 980,610 (-526) (-0.05%) | $864,417,521.10 |
| 2 | 04/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.31% | 6,930,029 (-3,712) (-0.05%) | $676,509,430.98 |
| 3 | 04/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.82% | 11,280,403 (-6,044) (-0.05%) | $631,589,763.97 |
| 4 | 04/28/2022 | ROKU INC | ROKU | 77543R102 | 6.37% | 6,955,245 (-3,726) (-0.05%) | $589,526,566.20 |
| 5 | 04/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.00% | 4,533,020 (-2,428) (-0.05%) | $555,521,601.00 |
| 6 | 04/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.88% | 8,701,314 (-4,662) (-0.05%) | $544,006,151.28 |
| 7 | 04/28/2022 | BLOCK INC | SQ | 852234103 | 5.64% | 5,227,843 (-2,800) (-0.05%) | $522,418,350.99 |
| 8 | 04/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 6,042,962 (-3,238) (-0.05%) | $414,849,341.30 |
| 9 | 04/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 3,205,123 (-1,718) (-0.05%) | $379,422,460.74 |
| 10 | 04/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.88% | 19,553,617 (-10,476) (-0.05%) | $359,004,408.12 |
| 11 | 04/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.57% | 6,368,717 (-3,412) (-0.05%) | $330,918,535.32 |
| 12 | 04/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 6,057,575 (-3,246) (-0.05%) | $298,880,750.50 |
| 13 | 04/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.82% | 2,699,028 (-1,446) (-0.05%) | $260,915,036.76 |
| 14 | 04/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.71% | 6,293,221 (-3,372) (-0.05%) | $250,658,992.43 |
| 15 | 04/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.68% | 595,241 (-318) (-0.05%) | $247,739,304.20 |
| 16 | 04/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,507,266 (-4,022) (-0.05%) | $221,088,983.70 |
| 17 | 04/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.27% | 15,148,394 (-8,116) (-0.05%) | $210,108,224.78 |
| 18 | 04/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.22% | 6,447,484 (-3,454) (-0.05%) | $205,481,315.08 |
| 19 | 04/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 19,852,864 (-10,636) (-0.05%) | $188,800,736.64 |
| 20 | 04/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.90% | 12,058,635 (-6,462) (-0.05%) | $175,573,725.60 |
| 21 | 04/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.66% | 44,945,086 (-24,082) (-0.05%) | $154,161,644.98 |
| 22 | 04/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.61% | 4,922,215 (-2,638) (-0.05%) | $149,438,447.40 |
| 23 | 04/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,515,407 (-1,348) (-0.05%) | $127,757,521.53 |
| 24 | 04/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 5,120,096 (-2,744) (-0.05%) | $110,440,470.72 |
| 25 | 04/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 5,086,261 (-2,726) (-0.05%) | $99,232,952.11 |
| 26 | 04/28/2022 | SEA LTD-ADR | SE | 81141R100 | 1.04% | 1,170,577 (-626) (-0.05%) | $96,596,014.04 |
| 27 | 04/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 3,145,013 (-1,686) (-0.05%) | $95,042,292.86 |
| 28 | 04/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.97% | 17,978,454 (-9,632) (-0.05%) | $90,251,839.08 |
| 29 | 04/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 8,651,926 (-4,636) (-0.05%) | $85,827,105.92 |
| 30 | 04/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 12,981,591 (-6,956) (-0.05%) | $86,197,764.24 |
| 31 | 04/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.76% | 4,090,177 (-2,192) (-0.05%) | $70,432,847.94 |
| 32 | 04/28/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 5,923,470 (-3,174) (-0.05%) | $61,841,026.80 |
| 33 | 04/28/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 10,750,904 (-5,760) (-0.05%) | $50,314,230.72 |
| 34 | 04/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,032,459 (-2,696) (-0.05%) | $25,917,163.85 |
| 35 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 14,419,076 (4,715,004) (48.59%) | $14,419,075.95 | |
| 36 | 04/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,161,664 (-3,304) (-0.05%) | $14,233,443.84 |
Companies 04/28/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,310,573 (-827) (-0.06%) | $1,155,283,205.23 |
| 2 | 04/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,783,959 (-201) (0%) | $995,723,864.41 |
| 3 | 04/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,042,479 (-1,830) (-0.01%) | $815,415,787.08 |
| 4 | 04/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,564,447 (-239) (0%) | $804,472,979.85 |
| 5 | 04/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,038,534 (-1,682) (-0.02%) | $784,721,689.08 |
| 6 | 04/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,598,399 (-715) (-0.01%) | $759,308,012.07 |
| 7 | 04/28/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,182,240 (-1,479) (-0.02%) | $693,526,662.40 |
| 8 | 04/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,271,997 (-19,339) (-0.06%) | $610,873,864.92 |
| 9 | 04/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,643,457 (-393) (-0.01%) | $549,692,439.66 |
| 10 | 04/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,535,667 (-3,641) (-0.05%) | $517,323,539.55 |
| 11 | 04/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,259,925 (-2,178) (-0.03%) | $429,185,703.00 |
| 12 | 04/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 948,487 (-60) (-0.01%) | $394,760,289.40 |
| 13 | 04/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,840,544 (-2,083) (-0.03%) | $386,852,440.96 |
| 14 | 04/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,727,789 (-662) (-0.01%) | $341,894,635.43 |
| 15 | 04/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,343,937 (-2,034) (-0.02%) | $332,339,010.71 |
| 16 | 04/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,335,193 (-281) (-0.01%) | $322,413,107.31 |
| 17 | 04/28/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,522,057 (-608) (0%) | $298,510,930.59 |
| 18 | 04/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,121,749 (-1,202) (-0.01%) | $292,972,665.44 |
| 19 | 04/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,477,108 (-3,470) (-0.01%) | $270,817,297.08 |
| 20 | 04/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,023,991 (-1,244) (-0.01%) | $265,756,534.95 |
| 21 | 04/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,935,728 (3,872) (0.07%) | $236,598,118.08 |
| 22 | 04/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 64,604,090 (-11,258) (-0.02%) | $221,592,028.70 |
| 23 | 04/28/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,433,230 (588) (0.02%) | $200,790,139.60 |
| 24 | 04/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,383,575 (39) (0%) | $193,805,337.00 |
| 25 | 04/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,077,705 (381) (0%) | $174,236,096.85 |
| 26 | 04/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,158,767 (987) (0%) | $167,054,212.88 |
| 27 | 04/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,129 (11,246) (0.18%) | $164,923,864.94 |
| 28 | 04/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,351,010 (-247) (0%) | $161,707,522.20 |
| 29 | 04/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,043,807 (-1,003) (-0.03%) | $154,594,957.53 |
| 30 | 04/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,067,530 (-6,588) (-0.32%) | $136,581,031.80 |
| 31 | 04/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,422,371 (-28,254) (-0.33%) | $130,378,303.08 |
| 32 | 04/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,119,064 (-7,094) (-0.12%) | $119,382,938.64 |
| 33 | 04/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,533,383 (-6,008) (-0.03%) | $118,137,582.66 |
| 34 | 04/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,663,467 (-17,372) (-0.15%) | $115,701,592.64 |
| 35 | 04/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 393,288 (257) (0.07%) | $105,106,218.00 |
| 36 | 04/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,374,676 (2,201) (0.07%) | $101,982,708.72 |
| 37 | 04/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,044 (61) (0.07%) | $95,345,908.56 |
| 38 | 04/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,213,440 (791) (0.07%) | $90,316,339.20 |
| 39 | 04/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,217,422 (-6,960) (-0.13%) | $89,844,006.84 |
| 40 | 04/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,055,017 (-3,316) (-0.31%) | $85,582,979.04 |
| 41 | 04/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,313,579 (-7,382) (-0.32%) | $83,427,658.74 |
| 42 | 04/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,813,196 (-3,988) (-0.05%) | $81,569,766.24 |
| 43 | 04/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 199,914 (-730) (-0.36%) | $77,072,844.42 |
| 44 | 04/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,282,415 (-26,748) (-0.32%) | $71,808,538.05 |
| 45 | 04/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,974,414 (-3,005) (-0.02%) | $70,080,257.52 |
| 46 | 04/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,726,233 (1,778) (0.07%) | $68,782,858.59 |
| 47 | 04/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,877,455 (-12,168) (-0.42%) | $64,886,610.25 |
| 48 | 04/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,417,639 (4,839) (0.07%) | $63,124,107.89 |
| 49 | 04/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,792,756 (5,736) (0.07%) | $60,054,523.48 |
| 50 | 04/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,610,911 (2,355) (0.07%) | $59,760,577.05 |
| 51 | 04/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,813,575 (0) (0%) | $57,692,175.10 |
| 52 | 04/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,668,860 (3,046) (0.07%) | $57,333,600.80 |
| 53 | 04/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 466,431 (0) (0%) | $55,528,610.55 |
| 54 | 04/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,752,907 (36,638) (0.31%) | $50,655,029.17 |
| 55 | 04/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,480 (0) (0%) | $50,163,623.69 |
| 56 | 04/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,011,365 (1,314) (0.13%) | $49,192,793.60 |
| 57 | 04/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,792,701 (2,474) (0.07%) | $46,801,930.34 |
| 58 | 04/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 436,148 (-1,552) (-0.35%) | $46,371,255.36 |
| 59 | 04/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,922,580 (1,906) (0.07%) | $44,043,280.60 |
| 60 | 04/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,773,860 (3,766) (0.07%) | $43,939,074.60 |
| 61 | 04/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,293,923 (1,496) (0.07%) | $43,630,415.46 |
| 62 | 04/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,997 (157) (0.07%) | $43,403,559.70 |
| 63 | 04/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,228,048 (-17,075) (-0.11%) | $42,943,095.36 |
| 64 | 04/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,595,244 (-44,348) (-0.35%) | $42,823,829.60 |
| 65 | 04/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,315,074 (-555) (-0.01%) | $42,822,631.10 |
| 66 | 04/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,363,239 (-13,158) (-0.39%) | $41,132,412.97 |
| 67 | 04/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 189,630 (-752) (-0.39%) | $41,020,761.60 |
| 68 | 04/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,018,781 (0) (0%) | $40,007,529.87 |
| 69 | 04/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,729,514 (-36,460) (-0.34%) | $39,699,201.80 |
| 70 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 37,435,503 (9,811,940) (35.52%) | $37,435,503.32 | |
| 71 | 04/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,471 (36) (0.06%) | $37,360,273.21 |
| 72 | 04/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,020,682 (-3,753) (-0.05%) | $37,279,821.42 |
| 73 | 04/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 730,601 (477) (0.07%) | $36,340,093.74 |
| 74 | 04/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,241 (-50) (-0.33%) | $35,060,548.81 |
| 75 | 04/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,573,870 (-28,742) (-0.33%) | $31,123,148.10 |
| 76 | 04/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,767,314 (1,805) (0.07%) | $31,104,609.36 |
| 77 | 04/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,864,307 (2,967) (0.06%) | $30,791,063.31 |
| 78 | 04/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,322,168 (3,472) (0.07%) | $30,176,692.56 |
| 79 | 04/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,432,889 (0) (0%) | $27,525,797.69 |
| 80 | 04/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 472,831 (-2,000) (-0.42%) | $27,022,291.65 |
| 81 | 04/28/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (385) (0.18%) | $26,690,604.78 |
| 82 | 04/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 153,731 (0) (0%) | $26,567,791.42 |
| 83 | 04/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,544 (355) (0.18%) | $25,718,126.72 |
| 84 | 04/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,623,182 (1,059) (0.07%) | $24,980,770.98 |
| 85 | 04/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,062,676 (4,607) (0.07%) | $24,931,246.28 |
| 86 | 04/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,608,793 (0) (0%) | $24,783,533.50 |
| 87 | 04/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (223) (0.18%) | $24,466,790.34 |
| 88 | 04/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 399,319 (-1,690) (-0.42%) | $24,362,452.19 |
| 89 | 04/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 974,372 (0) (0%) | $23,823,395.40 |
| 90 | 04/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,003,982 (-4,246) (-0.42%) | $23,814,453.04 |
| 91 | 04/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 109,393 (-464) (-0.42%) | $23,405,726.28 |
| 92 | 04/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,580 (9,417) (0.18%) | $22,880,031.00 |
| 93 | 04/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 94,149 (0) (0%) | $22,695,557.94 |
| 94 | 04/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,517,149 (-80) (0%) | $22,075,396.73 |
| 95 | 04/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 48,738 (-166) (-0.34%) | $21,988,636.08 |
| 96 | 04/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,657 (445) (0.18%) | $21,982,297.63 |
| 97 | 04/28/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,192,748 (1,430) (0.07%) | $21,686,277.72 |
| 98 | 04/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,252,391 (-1,287) (-0.01%) | $21,373,023.21 |
| 99 | 04/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 495,162 (-1,962) (-0.39%) | $21,123,610.92 |
| 100 | 04/28/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 173,830 (-736) (-0.42%) | $20,602,331.60 |
| 101 | 04/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,238 (9,745) (0.18%) | $20,536,118.68 |
| 102 | 04/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 348,991 (0) (0%) | $20,039,063.22 |
| 103 | 04/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,862 (2,137) (0.18%) | $19,789,979.52 |
| 104 | 04/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,387,508 (2,210) (0.07%) | $19,681,421.48 |
| 105 | 04/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,139 (-234) (-0.34%) | $19,557,937.17 |
| 106 | 04/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,398,178.30 |
| 107 | 04/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,456,284 (0) (0%) | $18,083,521.64 |
| 108 | 04/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,392 (-134) (-0.33%) | $17,973,632.16 |
| 109 | 04/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 66,416 (-230) (-0.35%) | $17,894,462.88 |
| 110 | 04/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,720,151 (1,775) (0.07%) | $16,783,331.67 |
| 111 | 04/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 643,551 (0) (0%) | $15,406,610.94 |
| 112 | 04/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,821 (0) (0%) | $15,400,383.25 |
| 113 | 04/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,306 (0) (0%) | $13,572,910.20 |
| 114 | 04/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,944 (0) (0%) | $13,016,777.60 |
| 115 | 04/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (876) (0.18%) | $11,678,816.16 |
| 116 | 04/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,507,451 (140,437) (2.62%) | $11,345,349.06 |
| 117 | 04/28/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 115,145 (0) (0%) | $11,232,394.75 |
| 118 | 04/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,585 (-202) (-0.42%) | $11,199,129.75 |
| 119 | 04/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $10,750,954.42 |
| 120 | 04/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $10,083,427.66 |
| 121 | 04/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,869 (0) (0%) | $9,293,155.50 |
| 122 | 04/28/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (146) (0.18%) | $9,153,319.29 |
| 123 | 04/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 775,020 (506) (0.07%) | $9,083,234.40 |
| 124 | 04/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $9,020,561.87 |
| 125 | 04/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 720,006 (0) (0%) | $8,222,468.52 |
| 126 | 04/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $7,972,010.48 |
| 127 | 04/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,610,934 (1,051) (0.07%) | $7,410,296.40 |
| 128 | 04/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,398,723 (0) (0%) | $7,217,410.68 |
| 129 | 04/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 412,207 (-1,744) (-0.42%) | $6,908,589.32 |
| 130 | 04/28/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 506,240 (330) (0.07%) | $6,864,614.40 |
| 131 | 04/28/2022 | THALES SA | HO | ARKX | 4162791 | 51,294 (0) (0%) | $6,656,142.54 |
| 132 | 04/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 589,079 (21,597) (3.81%) | $6,038,059.75 |
| 133 | 04/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,423,530.40 |
| 134 | 04/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,019,500 (1,970) (0.07%) | $4,861,395.00 |
| 135 | 04/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,097,185.30 |
| 136 | 04/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $3,931,474.44 |
| 137 | 04/28/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 524,830 (-2,222) (-0.42%) | $2,912,806.50 |
| 138 | 04/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,895 (-296) (-0.1%) | $887,633.95 |
| 139 | 04/28/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (16) (0.18%) | $162,018.88 |
| 140 | 04/28/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 4,578 (-7,892) (-63.29%) | $104,836.20 |
| 141 | 04/28/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 303 (-1,329) (-81.43%) | $37,202.34 |
| 142 | 04/28/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $15,045.70 |
| 143 | 04/28/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,000 (-7,545) (-88.3%) | $13,750.00 |
| 144 | 04/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 145 | 04/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.61 |
Top Holdings 04/28/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,310,573 (-827) (-0.06%) | $1,155,283,205.23 |
| 2 | 04/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,783,959 (-201) (0%) | $995,723,864.41 |
| 3 | 04/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,042,479 (-1,830) (-0.01%) | $815,415,787.08 |
| 4 | 04/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,564,447 (-239) (0%) | $804,472,979.85 |
| 5 | 04/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,038,534 (-1,682) (-0.02%) | $784,721,689.08 |
| 6 | 04/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,598,399 (-715) (-0.01%) | $759,308,012.07 |
| 7 | 04/28/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,182,240 (-1,479) (-0.02%) | $693,526,662.40 |
| 8 | 04/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,271,997 (-19,339) (-0.06%) | $610,873,864.92 |
| 9 | 04/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,643,457 (-393) (-0.01%) | $549,692,439.66 |
| 10 | 04/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,535,667 (-3,641) (-0.05%) | $517,323,539.55 |
| 11 | 04/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,259,925 (-2,178) (-0.03%) | $429,185,703.00 |
| 12 | 04/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 948,487 (-60) (-0.01%) | $394,760,289.40 |
| 13 | 04/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,840,544 (-2,083) (-0.03%) | $386,852,440.96 |
| 14 | 04/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,727,789 (-662) (-0.01%) | $341,894,635.43 |
| 15 | 04/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,343,937 (-2,034) (-0.02%) | $332,339,010.71 |
| 16 | 04/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,335,193 (-281) (-0.01%) | $322,413,107.31 |
| 17 | 04/28/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,522,057 (-608) (0%) | $298,510,930.59 |
| 18 | 04/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,121,749 (-1,202) (-0.01%) | $292,972,665.44 |
| 19 | 04/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,477,108 (-3,470) (-0.01%) | $270,817,297.08 |
| 20 | 04/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,023,991 (-1,244) (-0.01%) | $265,756,534.95 |
| 21 | 04/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,935,728 (3,872) (0.07%) | $236,598,118.08 |
| 22 | 04/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 64,604,090 (-11,258) (-0.02%) | $221,592,028.70 |
| 23 | 04/28/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,433,230 (588) (0.02%) | $200,790,139.60 |
| 24 | 04/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,383,575 (39) (0%) | $193,805,337.00 |
| 25 | 04/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,077,705 (381) (0%) | $174,236,096.85 |
| 26 | 04/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,158,767 (987) (0%) | $167,054,212.88 |
| 27 | 04/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,129 (11,246) (0.18%) | $164,923,864.94 |
| 28 | 04/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,351,010 (-247) (0%) | $161,707,522.20 |
| 29 | 04/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,043,807 (-1,003) (-0.03%) | $154,594,957.53 |
| 30 | 04/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,067,530 (-6,588) (-0.32%) | $136,581,031.80 |
| 31 | 04/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,422,371 (-28,254) (-0.33%) | $130,378,303.08 |
| 32 | 04/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,119,064 (-7,094) (-0.12%) | $119,382,938.64 |
| 33 | 04/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,533,383 (-6,008) (-0.03%) | $118,137,582.66 |
| 34 | 04/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,663,467 (-17,372) (-0.15%) | $115,701,592.64 |
| 35 | 04/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 393,288 (257) (0.07%) | $105,106,218.00 |
| 36 | 04/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,374,676 (2,201) (0.07%) | $101,982,708.72 |
| 37 | 04/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,044 (61) (0.07%) | $95,345,908.56 |
| 38 | 04/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,213,440 (791) (0.07%) | $90,316,339.20 |
| 39 | 04/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,217,422 (-6,960) (-0.13%) | $89,844,006.84 |
| 40 | 04/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,055,017 (-3,316) (-0.31%) | $85,582,979.04 |
| 41 | 04/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,313,579 (-7,382) (-0.32%) | $83,427,658.74 |
| 42 | 04/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,813,196 (-3,988) (-0.05%) | $81,569,766.24 |
| 43 | 04/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 199,914 (-730) (-0.36%) | $77,072,844.42 |
| 44 | 04/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,282,415 (-26,748) (-0.32%) | $71,808,538.05 |
| 45 | 04/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,974,414 (-3,005) (-0.02%) | $70,080,257.52 |
| 46 | 04/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,726,233 (1,778) (0.07%) | $68,782,858.59 |
| 47 | 04/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,877,455 (-12,168) (-0.42%) | $64,886,610.25 |
| 48 | 04/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,417,639 (4,839) (0.07%) | $63,124,107.89 |
| 49 | 04/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,792,756 (5,736) (0.07%) | $60,054,523.48 |
| 50 | 04/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,610,911 (2,355) (0.07%) | $59,760,577.05 |
| 51 | 04/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,813,575 (0) (0%) | $57,692,175.10 |
| 52 | 04/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,668,860 (3,046) (0.07%) | $57,333,600.80 |
| 53 | 04/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 466,431 (0) (0%) | $55,528,610.55 |
| 54 | 04/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,752,907 (36,638) (0.31%) | $50,655,029.17 |
| 55 | 04/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,480 (0) (0%) | $50,163,623.69 |
| 56 | 04/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,011,365 (1,314) (0.13%) | $49,192,793.60 |
| 57 | 04/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,792,701 (2,474) (0.07%) | $46,801,930.34 |
| 58 | 04/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 436,148 (-1,552) (-0.35%) | $46,371,255.36 |
| 59 | 04/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,922,580 (1,906) (0.07%) | $44,043,280.60 |
| 60 | 04/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,773,860 (3,766) (0.07%) | $43,939,074.60 |
| 61 | 04/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,293,923 (1,496) (0.07%) | $43,630,415.46 |
| 62 | 04/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,997 (157) (0.07%) | $43,403,559.70 |
| 63 | 04/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,228,048 (-17,075) (-0.11%) | $42,943,095.36 |
| 64 | 04/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,595,244 (-44,348) (-0.35%) | $42,823,829.60 |
| 65 | 04/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,315,074 (-555) (-0.01%) | $42,822,631.10 |
| 66 | 04/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,363,239 (-13,158) (-0.39%) | $41,132,412.97 |
| 67 | 04/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 189,630 (-752) (-0.39%) | $41,020,761.60 |
| 68 | 04/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,018,781 (0) (0%) | $40,007,529.87 |
| 69 | 04/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,729,514 (-36,460) (-0.34%) | $39,699,201.80 |
| 70 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 37,435,503 (9,811,940) (35.52%) | $37,435,503.32 | |
| 71 | 04/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,471 (36) (0.06%) | $37,360,273.21 |
| 72 | 04/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,020,682 (-3,753) (-0.05%) | $37,279,821.42 |
| 73 | 04/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 730,601 (477) (0.07%) | $36,340,093.74 |
| 74 | 04/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,241 (-50) (-0.33%) | $35,060,548.81 |
| 75 | 04/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,573,870 (-28,742) (-0.33%) | $31,123,148.10 |
| 76 | 04/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,767,314 (1,805) (0.07%) | $31,104,609.36 |
| 77 | 04/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,864,307 (2,967) (0.06%) | $30,791,063.31 |
| 78 | 04/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,322,168 (3,472) (0.07%) | $30,176,692.56 |
| 79 | 04/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,432,889 (0) (0%) | $27,525,797.69 |
| 80 | 04/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 472,831 (-2,000) (-0.42%) | $27,022,291.65 |
| 81 | 04/28/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (385) (0.18%) | $26,690,604.78 |
| 82 | 04/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 153,731 (0) (0%) | $26,567,791.42 |
| 83 | 04/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,544 (355) (0.18%) | $25,718,126.72 |
| 84 | 04/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,623,182 (1,059) (0.07%) | $24,980,770.98 |
| 85 | 04/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,062,676 (4,607) (0.07%) | $24,931,246.28 |
| 86 | 04/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,608,793 (0) (0%) | $24,783,533.50 |
| 87 | 04/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (223) (0.18%) | $24,466,790.34 |
| 88 | 04/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 399,319 (-1,690) (-0.42%) | $24,362,452.19 |
| 89 | 04/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 974,372 (0) (0%) | $23,823,395.40 |
| 90 | 04/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,003,982 (-4,246) (-0.42%) | $23,814,453.04 |
| 91 | 04/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 109,393 (-464) (-0.42%) | $23,405,726.28 |
| 92 | 04/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,580 (9,417) (0.18%) | $22,880,031.00 |
| 93 | 04/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 94,149 (0) (0%) | $22,695,557.94 |
| 94 | 04/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,517,149 (-80) (0%) | $22,075,396.73 |
| 95 | 04/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 48,738 (-166) (-0.34%) | $21,988,636.08 |
| 96 | 04/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,657 (445) (0.18%) | $21,982,297.63 |
| 97 | 04/28/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,192,748 (1,430) (0.07%) | $21,686,277.72 |
| 98 | 04/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,252,391 (-1,287) (-0.01%) | $21,373,023.21 |
| 99 | 04/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 495,162 (-1,962) (-0.39%) | $21,123,610.92 |
| 100 | 04/28/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 173,830 (-736) (-0.42%) | $20,602,331.60 |
| 101 | 04/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,238 (9,745) (0.18%) | $20,536,118.68 |
| 102 | 04/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 348,991 (0) (0%) | $20,039,063.22 |
| 103 | 04/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,862 (2,137) (0.18%) | $19,789,979.52 |
| 104 | 04/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,387,508 (2,210) (0.07%) | $19,681,421.48 |
| 105 | 04/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,139 (-234) (-0.34%) | $19,557,937.17 |
| 106 | 04/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,398,178.30 |
| 107 | 04/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,456,284 (0) (0%) | $18,083,521.64 |
| 108 | 04/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,392 (-134) (-0.33%) | $17,973,632.16 |
| 109 | 04/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 66,416 (-230) (-0.35%) | $17,894,462.88 |
| 110 | 04/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,720,151 (1,775) (0.07%) | $16,783,331.67 |
| 111 | 04/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 643,551 (0) (0%) | $15,406,610.94 |
| 112 | 04/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,821 (0) (0%) | $15,400,383.25 |
| 113 | 04/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,306 (0) (0%) | $13,572,910.20 |
| 114 | 04/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,944 (0) (0%) | $13,016,777.60 |
| 115 | 04/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (876) (0.18%) | $11,678,816.16 |
| 116 | 04/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,507,451 (140,437) (2.62%) | $11,345,349.06 |
| 117 | 04/28/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 115,145 (0) (0%) | $11,232,394.75 |
| 118 | 04/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,585 (-202) (-0.42%) | $11,199,129.75 |
| 119 | 04/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $10,750,954.42 |
| 120 | 04/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $10,083,427.66 |
| 121 | 04/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,869 (0) (0%) | $9,293,155.50 |
| 122 | 04/28/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (146) (0.18%) | $9,153,319.29 |
| 123 | 04/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 775,020 (506) (0.07%) | $9,083,234.40 |
| 124 | 04/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $9,020,561.87 |
| 125 | 04/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 720,006 (0) (0%) | $8,222,468.52 |
| 126 | 04/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $7,972,010.48 |
| 127 | 04/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,610,934 (1,051) (0.07%) | $7,410,296.40 |
| 128 | 04/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,398,723 (0) (0%) | $7,217,410.68 |
| 129 | 04/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 412,207 (-1,744) (-0.42%) | $6,908,589.32 |
| 130 | 04/28/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 506,240 (330) (0.07%) | $6,864,614.40 |
| 131 | 04/28/2022 | THALES SA | HO | ARKX | 4162791 | 51,294 (0) (0%) | $6,656,142.54 |
| 132 | 04/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 589,079 (21,597) (3.81%) | $6,038,059.75 |
| 133 | 04/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,423,530.40 |
| 134 | 04/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,019,500 (1,970) (0.07%) | $4,861,395.00 |
| 135 | 04/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,097,185.30 |
| 136 | 04/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $3,931,474.44 |
| 137 | 04/28/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 524,830 (-2,222) (-0.42%) | $2,912,806.50 |
| 138 | 04/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,895 (-296) (-0.1%) | $887,633.95 |
| 139 | 04/28/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (16) (0.18%) | $162,018.88 |
| 140 | 04/28/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 4,578 (-7,892) (-63.29%) | $104,836.20 |
| 141 | 04/28/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 303 (-1,329) (-81.43%) | $37,202.34 |
| 142 | 04/28/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $15,045.70 |
| 143 | 04/28/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,000 (-7,545) (-88.3%) | $13,750.00 |
| 144 | 04/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 145 | 04/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.61 |
Combined Holdings 04/28/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,310,573 (-827) (-0.06%) | $1,155,283,205.23 |
| 2 | 04/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,783,959 (-201) (0%) | $995,723,864.41 |
| 3 | 04/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,042,479 (-1,830) (-0.01%) | $815,415,787.08 |
| 4 | 04/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,564,447 (-239) (0%) | $804,472,979.85 |
| 5 | 04/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,038,534 (-1,682) (-0.02%) | $784,721,689.08 |
| 6 | 04/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,598,399 (-715) (-0.01%) | $759,308,012.07 |
| 7 | 04/28/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,182,240 (-1,479) (-0.02%) | $693,526,662.40 |
| 8 | 04/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,271,997 (-19,339) (-0.06%) | $610,873,864.92 |
| 9 | 04/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,643,457 (-393) (-0.01%) | $549,692,439.66 |
| 10 | 04/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,535,667 (-3,641) (-0.05%) | $517,323,539.55 |
| 11 | 04/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,259,925 (-2,178) (-0.03%) | $429,185,703.00 |
| 12 | 04/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 948,487 (-60) (-0.01%) | $394,760,289.40 |
| 13 | 04/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,840,544 (-2,083) (-0.03%) | $386,852,440.96 |
| 14 | 04/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,727,789 (-662) (-0.01%) | $341,894,635.43 |
| 15 | 04/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,343,937 (-2,034) (-0.02%) | $332,339,010.71 |
| 16 | 04/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,335,193 (-281) (-0.01%) | $322,413,107.31 |
| 17 | 04/28/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,522,057 (-608) (0%) | $298,510,930.59 |
| 18 | 04/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,121,749 (-1,202) (-0.01%) | $292,972,665.44 |
| 19 | 04/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,477,108 (-3,470) (-0.01%) | $270,817,297.08 |
| 20 | 04/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,023,991 (-1,244) (-0.01%) | $265,756,534.95 |
| 21 | 04/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,935,728 (3,872) (0.07%) | $236,598,118.08 |
| 22 | 04/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 64,604,090 (-11,258) (-0.02%) | $221,592,028.70 |
| 23 | 04/28/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,433,230 (588) (0.02%) | $200,790,139.60 |
| 24 | 04/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,383,575 (39) (0%) | $193,805,337.00 |
| 25 | 04/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,077,705 (381) (0%) | $174,236,096.85 |
| 26 | 04/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,158,767 (987) (0%) | $167,054,212.88 |
| 27 | 04/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,129 (11,246) (0.18%) | $164,923,864.94 |
| 28 | 04/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,351,010 (-247) (0%) | $161,707,522.20 |
| 29 | 04/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,043,807 (-1,003) (-0.03%) | $154,594,957.53 |
| 30 | 04/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,067,530 (-6,588) (-0.32%) | $136,581,031.80 |
| 31 | 04/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,422,371 (-28,254) (-0.33%) | $130,378,303.08 |
| 32 | 04/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,119,064 (-7,094) (-0.12%) | $119,382,938.64 |
| 33 | 04/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,533,383 (-6,008) (-0.03%) | $118,137,582.66 |
| 34 | 04/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,663,467 (-17,372) (-0.15%) | $115,701,592.64 |
| 35 | 04/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 393,288 (257) (0.07%) | $105,106,218.00 |
| 36 | 04/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,374,676 (2,201) (0.07%) | $101,982,708.72 |
| 37 | 04/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,044 (61) (0.07%) | $95,345,908.56 |
| 38 | 04/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,213,440 (791) (0.07%) | $90,316,339.20 |
| 39 | 04/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,217,422 (-6,960) (-0.13%) | $89,844,006.84 |
| 40 | 04/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,055,017 (-3,316) (-0.31%) | $85,582,979.04 |
| 41 | 04/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,313,579 (-7,382) (-0.32%) | $83,427,658.74 |
| 42 | 04/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,813,196 (-3,988) (-0.05%) | $81,569,766.24 |
| 43 | 04/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 199,914 (-730) (-0.36%) | $77,072,844.42 |
| 44 | 04/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,282,415 (-26,748) (-0.32%) | $71,808,538.05 |
| 45 | 04/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,974,414 (-3,005) (-0.02%) | $70,080,257.52 |
| 46 | 04/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,726,233 (1,778) (0.07%) | $68,782,858.59 |
| 47 | 04/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,877,455 (-12,168) (-0.42%) | $64,886,610.25 |
| 48 | 04/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,417,639 (4,839) (0.07%) | $63,124,107.89 |
| 49 | 04/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,792,756 (5,736) (0.07%) | $60,054,523.48 |
| 50 | 04/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,610,911 (2,355) (0.07%) | $59,760,577.05 |
| 51 | 04/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,813,575 (0) (0%) | $57,692,175.10 |
| 52 | 04/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,668,860 (3,046) (0.07%) | $57,333,600.80 |
| 53 | 04/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 466,431 (0) (0%) | $55,528,610.55 |
| 54 | 04/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,752,907 (36,638) (0.31%) | $50,655,029.17 |
| 55 | 04/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,480 (0) (0%) | $50,163,623.69 |
| 56 | 04/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,011,365 (1,314) (0.13%) | $49,192,793.60 |
| 57 | 04/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,792,701 (2,474) (0.07%) | $46,801,930.34 |
| 58 | 04/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 436,148 (-1,552) (-0.35%) | $46,371,255.36 |
| 59 | 04/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,922,580 (1,906) (0.07%) | $44,043,280.60 |
| 60 | 04/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,773,860 (3,766) (0.07%) | $43,939,074.60 |
| 61 | 04/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,293,923 (1,496) (0.07%) | $43,630,415.46 |
| 62 | 04/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,997 (157) (0.07%) | $43,403,559.70 |
| 63 | 04/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,228,048 (-17,075) (-0.11%) | $42,943,095.36 |
| 64 | 04/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,595,244 (-44,348) (-0.35%) | $42,823,829.60 |
| 65 | 04/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,315,074 (-555) (-0.01%) | $42,822,631.10 |
| 66 | 04/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,363,239 (-13,158) (-0.39%) | $41,132,412.97 |
| 67 | 04/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 189,630 (-752) (-0.39%) | $41,020,761.60 |
| 68 | 04/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,018,781 (0) (0%) | $40,007,529.87 |
| 69 | 04/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,729,514 (-36,460) (-0.34%) | $39,699,201.80 |
| 70 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 37,435,503 (9,811,940) (35.52%) | $37,435,503.32 | |
| 71 | 04/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,471 (36) (0.06%) | $37,360,273.21 |
| 72 | 04/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,020,682 (-3,753) (-0.05%) | $37,279,821.42 |
| 73 | 04/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 730,601 (477) (0.07%) | $36,340,093.74 |
| 74 | 04/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,241 (-50) (-0.33%) | $35,060,548.81 |
| 75 | 04/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,573,870 (-28,742) (-0.33%) | $31,123,148.10 |
| 76 | 04/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,767,314 (1,805) (0.07%) | $31,104,609.36 |
| 77 | 04/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,864,307 (2,967) (0.06%) | $30,791,063.31 |
| 78 | 04/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,322,168 (3,472) (0.07%) | $30,176,692.56 |
| 79 | 04/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,432,889 (0) (0%) | $27,525,797.69 |
| 80 | 04/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 472,831 (-2,000) (-0.42%) | $27,022,291.65 |
| 81 | 04/28/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (385) (0.18%) | $26,690,604.78 |
| 82 | 04/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 153,731 (0) (0%) | $26,567,791.42 |
| 83 | 04/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,544 (355) (0.18%) | $25,718,126.72 |
| 84 | 04/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,623,182 (1,059) (0.07%) | $24,980,770.98 |
| 85 | 04/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,062,676 (4,607) (0.07%) | $24,931,246.28 |
| 86 | 04/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,608,793 (0) (0%) | $24,783,533.50 |
| 87 | 04/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (223) (0.18%) | $24,466,790.34 |
| 88 | 04/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 399,319 (-1,690) (-0.42%) | $24,362,452.19 |
| 89 | 04/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 974,372 (0) (0%) | $23,823,395.40 |
| 90 | 04/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,003,982 (-4,246) (-0.42%) | $23,814,453.04 |
| 91 | 04/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 109,393 (-464) (-0.42%) | $23,405,726.28 |
| 92 | 04/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,580 (9,417) (0.18%) | $22,880,031.00 |
| 93 | 04/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 94,149 (0) (0%) | $22,695,557.94 |
| 94 | 04/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,517,149 (-80) (0%) | $22,075,396.73 |
| 95 | 04/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 48,738 (-166) (-0.34%) | $21,988,636.08 |
| 96 | 04/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,657 (445) (0.18%) | $21,982,297.63 |
| 97 | 04/28/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,192,748 (1,430) (0.07%) | $21,686,277.72 |
| 98 | 04/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,252,391 (-1,287) (-0.01%) | $21,373,023.21 |
| 99 | 04/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 495,162 (-1,962) (-0.39%) | $21,123,610.92 |
| 100 | 04/28/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 173,830 (-736) (-0.42%) | $20,602,331.60 |
| 101 | 04/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,238 (9,745) (0.18%) | $20,536,118.68 |
| 102 | 04/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 348,991 (0) (0%) | $20,039,063.22 |
| 103 | 04/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,862 (2,137) (0.18%) | $19,789,979.52 |
| 104 | 04/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,387,508 (2,210) (0.07%) | $19,681,421.48 |
| 105 | 04/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,139 (-234) (-0.34%) | $19,557,937.17 |
| 106 | 04/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,398,178.30 |
| 107 | 04/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,456,284 (0) (0%) | $18,083,521.64 |
| 108 | 04/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,392 (-134) (-0.33%) | $17,973,632.16 |
| 109 | 04/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 66,416 (-230) (-0.35%) | $17,894,462.88 |
| 110 | 04/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,720,151 (1,775) (0.07%) | $16,783,331.67 |
| 111 | 04/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 643,551 (0) (0%) | $15,406,610.94 |
| 112 | 04/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,821 (0) (0%) | $15,400,383.25 |
| 113 | 04/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,306 (0) (0%) | $13,572,910.20 |
| 114 | 04/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,944 (0) (0%) | $13,016,777.60 |
| 115 | 04/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (876) (0.18%) | $11,678,816.16 |
| 116 | 04/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,507,451 (140,437) (2.62%) | $11,345,349.06 |
| 117 | 04/28/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 115,145 (0) (0%) | $11,232,394.75 |
| 118 | 04/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,585 (-202) (-0.42%) | $11,199,129.75 |
| 119 | 04/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $10,750,954.42 |
| 120 | 04/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $10,083,427.66 |
| 121 | 04/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,869 (0) (0%) | $9,293,155.50 |
| 122 | 04/28/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (146) (0.18%) | $9,153,319.29 |
| 123 | 04/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 775,020 (506) (0.07%) | $9,083,234.40 |
| 124 | 04/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $9,020,561.87 |
| 125 | 04/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 720,006 (0) (0%) | $8,222,468.52 |
| 126 | 04/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $7,972,010.48 |
| 127 | 04/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,610,934 (1,051) (0.07%) | $7,410,296.40 |
| 128 | 04/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,398,723 (0) (0%) | $7,217,410.68 |
| 129 | 04/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 412,207 (-1,744) (-0.42%) | $6,908,589.32 |
| 130 | 04/28/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 506,240 (330) (0.07%) | $6,864,614.40 |
| 131 | 04/28/2022 | THALES SA | HO | ARKX | 4162791 | 51,294 (0) (0%) | $6,656,142.54 |
| 132 | 04/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 589,079 (21,597) (3.81%) | $6,038,059.75 |
| 133 | 04/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,423,530.40 |
| 134 | 04/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,019,500 (1,970) (0.07%) | $4,861,395.00 |
| 135 | 04/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,097,185.30 |
| 136 | 04/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $3,931,474.44 |
| 137 | 04/28/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 524,830 (-2,222) (-0.42%) | $2,912,806.50 |
| 138 | 04/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,895 (-296) (-0.1%) | $887,633.95 |
| 139 | 04/28/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (16) (0.18%) | $162,018.88 |
| 140 | 04/28/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 4,578 (-7,892) (-63.29%) | $104,836.20 |
| 141 | 04/28/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 303 (-1,329) (-81.43%) | $37,202.34 |
| 142 | 04/28/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $15,045.70 |
| 143 | 04/28/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,000 (-7,545) (-88.3%) | $13,750.00 |
| 144 | 04/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 145 | 04/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.61 |
