| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/18/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,453,105 (-6,978) (-0.48%) | $1,431,308,425.00 |
| 2 | 04/18/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,392,564 (-49,868) (-0.29%) | $1,133,647,321.52 |
| 3 | 04/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,265,119 (-36,228) (-0.57%) | $922,789,377.51 |
| 4 | 04/18/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,451,812 (-37,620) (-0.5%) | $903,979,313.72 |
| 5 | 04/18/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,904,491 (-1,155) (-0.01%) | $898,281,618.51 |
| 6 | 04/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,497,657 (-40,209) (-0.53%) | $827,066,543.67 |
| 7 | 04/18/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,410,952 (-41,544) (-0.56%) | $825,283,614.72 |
| 8 | 04/18/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,338,095 (-33,615) (-0.46%) | $654,044,407.35 |
| 9 | 04/18/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,504,581 (-22,767) (-0.5%) | $617,533,009.29 |
| 10 | 04/18/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,965,718 (-97,772) (-0.3%) | $608,627,270.72 |
| 11 | 04/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,892,090 (-23,352) (-0.6%) | $530,375,104.30 |
| 12 | 04/18/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,136,291 (-6,716) (-0.08%) | $505,995,937.29 |
| 13 | 04/18/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 821,469 (-4,140) (-0.5%) | $476,049,500.19 |
| 14 | 04/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,722,629 (51,310) (0.67%) | $462,817,155.97 |
| 15 | 04/18/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,644,270 (4,001) (0.04%) | $402,034,077.90 |
| 16 | 04/18/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,224,951 (46,328) (0.57%) | $381,637,726.40 |
| 17 | 04/18/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,071,944 (-126,618) (-0.6%) | $347,476,356.56 |
| 18 | 04/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,966,561 (7,750) (0.04%) | $320,263,638.44 |
| 19 | 04/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,033,020 (-131,640) (-0.48%) | $307,635,767.60 |
| 20 | 04/18/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,805,643 (-51,435) (-0.58%) | $287,240,074.66 |
| 21 | 04/18/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,371,294 (-16,893) (-0.71%) | $257,475,102.52 |
| 22 | 04/18/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,040,272 (27,104) (0.45%) | $247,469,943.84 |
| 23 | 04/18/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,454,585 (-40,953) (-0.75%) | $231,056,220.60 |
| 24 | 04/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 59,505,691 (772,327) (1.31%) | $228,501,853.44 |
| 25 | 04/18/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,312,404 (2,495) (0.05%) | $226,255,286.36 |
| 26 | 04/18/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,991,114 (-3,651) (-0.12%) | $194,063,476.32 |
| 27 | 04/18/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,963,451 (-25,756) (-0.32%) | $192,317,341.65 |
| 28 | 04/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,053,268 (24,306) (0.1%) | $188,901,640.72 |
| 29 | 04/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,005,174 (-134,964) (-2.2%) | $171,147,459.00 |
| 30 | 04/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,514,661 (0) (0%) | $163,396,344.59 |
| 31 | 04/18/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,188,044 (-17,976) (-0.08%) | $150,722,286.00 |
| 32 | 04/18/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,089,500 (0) (0%) | $140,978,565.00 |
| 33 | 04/18/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,006,853 (6,162) (0.1%) | $129,207,408.03 |
| 34 | 04/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,488,419 (-20,862) (-0.18%) | $128,555,408.61 |
| 35 | 04/18/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,434,103 (15,407) (0.45%) | $121,601,587.23 |
| 36 | 04/18/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,097,368 (0) (0%) | $119,810,638.24 |
| 37 | 04/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 400,224 (1,799) (0.45%) | $115,252,505.28 |
| 38 | 04/18/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,234,800 (5,544) (0.45%) | $100,932,552.00 |
| 39 | 04/18/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,660 (-732) (-0.78%) | $98,251,104.40 |
| 40 | 04/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,338,181 (0) (0%) | $94,719,712.31 |
| 41 | 04/18/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,130,894 (-9,864) (-0.19%) | $94,203,213.84 |
| 42 | 04/18/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,650,118 (-26,900) (-0.35%) | $90,577,397.12 |
| 43 | 04/18/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 202,224 (0) (0%) | $88,321,332.00 |
| 44 | 04/18/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,774,239 (12,446) (0.45%) | $82,727,806.98 |
| 45 | 04/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,548,291 (33,873) (0.45%) | $81,672,508.62 |
| 46 | 04/18/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,371,123 (0) (0%) | $78,688,556.20 |
| 47 | 04/18/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,783,804 (-6,635) (-0.04%) | $71,405,773.32 |
| 48 | 04/18/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,859,499 (17,318) (0.45%) | $70,976,186.61 |
| 49 | 04/18/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,584,581 (16,086) (0.45%) | $68,250,422.24 |
| 50 | 04/18/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,847,677 (0) (0%) | $67,678,151.81 |
| 51 | 04/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,913,959 (0) (0%) | $67,501,860.24 |
| 52 | 04/18/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,751,095 (21,322) (0.45%) | $62,761,964.95 |
| 53 | 04/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,334,318 (10,472) (0.45%) | $61,882,770.18 |
| 54 | 04/18/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,875,545 (26,362) (0.45%) | $60,929,401.65 |
| 55 | 04/18/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,947,609 (40,152) (0.45%) | $60,038,456.39 |
| 56 | 04/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,167 (0) (0%) | $55,446,156.06 |
| 57 | 04/18/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,654 (0) (0%) | $54,169,094.77 |
| 58 | 04/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,974,048 (13,349) (0.45%) | $52,402,725.76 |
| 59 | 04/18/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,109,388 (-18,276) (-1.62%) | $50,011,211.04 |
| 60 | 04/18/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,024,757 (0) (0%) | $49,608,486.37 |
| 61 | 04/18/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,403,803 (0) (0%) | $49,014,763.20 |
| 62 | 04/18/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,248,846 (2,855) (0.03%) | $48,998,145.24 |
| 63 | 04/18/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,737,400 (0) (0%) | $48,019,998.00 |
| 64 | 04/18/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,232,094 (50,400) (0.45%) | $47,511,757.62 |
| 65 | 04/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 245,236 (1,099) (0.45%) | $46,952,884.56 |
| 66 | 04/18/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,150,560 (-171,636) (-1.12%) | $46,360,713.60 |
| 67 | 04/18/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 200,777 (0) (0%) | $44,520,291.98 |
| 68 | 04/18/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,848,004 (0) (0%) | $44,151,376.28 |
| 69 | 04/18/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 42,473,515 (-4,893,000) (-10.33%) | $42,473,514.25 | |
| 70 | 04/18/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,443 (252) (0.45%) | $41,373,847.86 |
| 71 | 04/18/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 377,145 (0) (0%) | $39,984,912.90 |
| 72 | 04/18/2022 | PFIZER INC | PFE | ARKG | 717081103 | 743,480 (3,339) (0.45%) | $39,493,657.60 |
| 73 | 04/18/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,553,525 (0) (0%) | $39,202,794.75 |
| 74 | 04/18/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,082 (0) (0%) | $38,384,594.92 |
| 75 | 04/18/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,614,743 (-94,080) (-1.4%) | $36,513,381.36 |
| 76 | 04/18/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,269,174 (23,646) (0.45%) | $36,357,300.60 |
| 77 | 04/18/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,651,775 (7,413) (0.45%) | $33,580,585.75 |
| 78 | 04/18/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,816,049 (12,635) (0.45%) | $32,300,082.03 |
| 79 | 04/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,382,056 (-35,604) (-0.81%) | $30,805,853.68 |
| 80 | 04/18/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,631 (0) (0%) | $30,309,222.31 |
| 81 | 04/18/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,187,065 (32,249) (0.45%) | $30,113,802.35 |
| 82 | 04/18/2022 | OKTA INC | OKTA | ARKW | 679295105 | 205,443 (-4,620) (-2.2%) | $29,495,451.51 |
| 83 | 04/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 478,831 (0) (0%) | $28,634,093.80 |
| 84 | 04/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,013 (-2,676) (-2.2%) | $27,994,237.86 |
| 85 | 04/18/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,441,295 (0) (0%) | $27,816,993.50 |
| 86 | 04/18/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,071,952 (4,809) (0.45%) | $27,806,434.88 |
| 87 | 04/18/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,028,573 (-113,028) (-2.2%) | $27,204,579.93 |
| 88 | 04/18/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 237,329 (-5,340) (-2.2%) | $27,050,759.42 |
| 89 | 04/18/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,624,097 (0) (0%) | $26,739,548.43 |
| 90 | 04/18/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 978,584 (0) (0%) | $26,353,267.12 |
| 91 | 04/18/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 189,284 (-4,248) (-2.19%) | $25,964,086.28 |
| 92 | 04/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 99,938 (0) (0%) | $25,725,040.58 |
| 93 | 04/18/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 110,785 (0) (0%) | $25,237,930.85 |
| 94 | 04/18/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,447,178 (15,470) (0.45%) | $24,923,096.94 |
| 95 | 04/18/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 922,864 (0) (0%) | $24,852,727.52 |
| 96 | 04/18/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 404,389 (0) (0%) | $24,558,543.97 |
| 97 | 04/18/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,154,935 (-747) (-0.01%) | $23,894,380.35 |
| 98 | 04/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,278 (0) (0%) | $23,665,266.72 |
| 99 | 04/18/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 483,511 (0) (0%) | $22,884,575.63 |
| 100 | 04/18/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 176,038 (0) (0%) | $22,807,483.28 |
| 101 | 04/18/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,231,364 (10,010) (0.45%) | $22,202,071.80 |
| 102 | 04/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,448,044 (0) (0%) | $21,861,032.92 |
| 103 | 04/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,768,069 (12,425) (0.45%) | $20,649,794.74 |
| 104 | 04/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,141,218 (-25,656) (-2.2%) | $20,610,397.08 |
| 105 | 04/18/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,203,303 (-116,952) (-2.2%) | $20,448,980.79 |
| 106 | 04/18/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,899 (0) (0%) | $20,309,358.23 |
| 107 | 04/18/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 863,088 (0) (0%) | $19,945,354.11 |
| 108 | 04/18/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 351,037 (0) (0%) | $19,854,652.72 |
| 109 | 04/18/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,832 (0) (0%) | $19,095,493.12 |
| 110 | 04/18/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,158 (0) (0%) | $18,960,718.14 |
| 111 | 04/18/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,482,084 (0) (0%) | $18,427,274.56 |
| 112 | 04/18/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,037 (0) (0%) | $17,226,279.07 |
| 113 | 04/18/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 551,883 (0) (0%) | $16,545,452.34 |
| 114 | 04/18/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 137,326 (0) (0%) | $15,900,977.54 |
| 115 | 04/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,990 (0) (0%) | $14,568,764.70 |
| 116 | 04/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,156 (0) (0%) | $14,508,473.20 |
| 117 | 04/18/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,191 (0) (0%) | $13,479,022.70 |
| 118 | 04/18/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,272,136 (23,660) (0.45%) | $13,443,946.80 |
| 119 | 04/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 467,736 (-10,512) (-2.2%) | $12,586,775.76 |
| 120 | 04/18/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,665 (0) (0%) | $11,120,086.45 |
| 121 | 04/18/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 253,063 (0) (0%) | $11,108,866.83 |
| 122 | 04/18/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,515,926 (0) (0%) | $10,871,551.07 |
| 123 | 04/18/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 788,682 (3,542) (0.45%) | $10,804,943.40 |
| 124 | 04/18/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 77,697 (-1,752) (-2.21%) | $10,137,127.59 |
| 125 | 04/18/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 724,230 (0) (0%) | $9,871,254.90 |
| 126 | 04/18/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,237 (0) (0%) | $9,487,730.47 |
| 127 | 04/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 189,592 (0) (0%) | $8,764,838.16 |
| 128 | 04/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,639,311 (7,357) (0.45%) | $8,721,134.52 |
| 129 | 04/18/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 515,150 (2,310) (0.45%) | $8,587,550.50 |
| 130 | 04/18/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 417,439 (0) (0%) | $8,202,676.35 |
| 131 | 04/18/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,404,771 (0) (0%) | $7,304,809.20 |
| 132 | 04/18/2022 | THALES SA | HO | ARKX | 4162791 | 51,516 (0) (0%) | $7,166,308.70 |
| 133 | 04/18/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 524,646 (0) (0%) | $7,093,213.92 |
| 134 | 04/18/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,230 (0) (0%) | $5,705,403.70 |
| 135 | 04/18/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 544,303 (0) (0%) | $5,704,295.44 |
| 136 | 04/18/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,072,690 (13,790) (0.45%) | $5,407,934.40 |
| 137 | 04/18/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,854 (0) (0%) | $4,264,332.66 |
| 138 | 04/18/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,620 (0) (0%) | $4,206,935.28 |
| 139 | 04/18/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 531,496 (0) (0%) | $3,688,582.24 |
| 140 | 04/18/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 299,613 (889) (0.3%) | $988,722.90 |
| 141 | 04/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $485,647.20 |
| 142 | 04/18/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,599 (-36) (-2.2%) | $220,294.23 |
| 143 | 04/18/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,500 (-192) (-2.21%) | $202,895.00 |
| 144 | 04/18/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $17,082.18 |
| 145 | 04/18/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.32 |
Category Archives: ARKK
Top Holdings 04/18/2022
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 | 04/18/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,453,105 (-6,978) (-0.48%) | $1,431,308,425.00 |
| 2 | 04/18/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,392,564 (-49,868) (-0.29%) | $1,133,647,321.52 |
| 3 | 04/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,265,119 (-36,228) (-0.57%) | $922,789,377.51 |
| 4 | 04/18/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,451,812 (-37,620) (-0.5%) | $903,979,313.72 |
| 5 | 04/18/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,904,491 (-1,155) (-0.01%) | $898,281,618.51 |
| 6 | 04/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,497,657 (-40,209) (-0.53%) | $827,066,543.67 |
| 7 | 04/18/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,410,952 (-41,544) (-0.56%) | $825,283,614.72 |
| 8 | 04/18/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,338,095 (-33,615) (-0.46%) | $654,044,407.35 |
| 9 | 04/18/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,504,581 (-22,767) (-0.5%) | $617,533,009.29 |
| 10 | 04/18/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,965,718 (-97,772) (-0.3%) | $608,627,270.72 |
| 11 | 04/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,892,090 (-23,352) (-0.6%) | $530,375,104.30 |
| 12 | 04/18/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,136,291 (-6,716) (-0.08%) | $505,995,937.29 |
| 13 | 04/18/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 821,469 (-4,140) (-0.5%) | $476,049,500.19 |
| 14 | 04/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,722,629 (51,310) (0.67%) | $462,817,155.97 |
| 15 | 04/18/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,644,270 (4,001) (0.04%) | $402,034,077.90 |
| 16 | 04/18/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,224,951 (46,328) (0.57%) | $381,637,726.40 |
| 17 | 04/18/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,071,944 (-126,618) (-0.6%) | $347,476,356.56 |
| 18 | 04/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,966,561 (7,750) (0.04%) | $320,263,638.44 |
| 19 | 04/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,033,020 (-131,640) (-0.48%) | $307,635,767.60 |
| 20 | 04/18/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,805,643 (-51,435) (-0.58%) | $287,240,074.66 |
| 21 | 04/18/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,371,294 (-16,893) (-0.71%) | $257,475,102.52 |
| 22 | 04/18/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,040,272 (27,104) (0.45%) | $247,469,943.84 |
| 23 | 04/18/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,454,585 (-40,953) (-0.75%) | $231,056,220.60 |
| 24 | 04/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 59,505,691 (772,327) (1.31%) | $228,501,853.44 |
| 25 | 04/18/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,312,404 (2,495) (0.05%) | $226,255,286.36 |
| 26 | 04/18/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,991,114 (-3,651) (-0.12%) | $194,063,476.32 |
| 27 | 04/18/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,963,451 (-25,756) (-0.32%) | $192,317,341.65 |
| 28 | 04/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,053,268 (24,306) (0.1%) | $188,901,640.72 |
| 29 | 04/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,005,174 (-134,964) (-2.2%) | $171,147,459.00 |
| 30 | 04/18/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,514,661 (0) (0%) | $163,396,344.59 |
| 31 | 04/18/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,188,044 (-17,976) (-0.08%) | $150,722,286.00 |
| 32 | 04/18/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,089,500 (0) (0%) | $140,978,565.00 |
| 33 | 04/18/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,006,853 (6,162) (0.1%) | $129,207,408.03 |
| 34 | 04/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,488,419 (-20,862) (-0.18%) | $128,555,408.61 |
| 35 | 04/18/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,434,103 (15,407) (0.45%) | $121,601,587.23 |
| 36 | 04/18/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,097,368 (0) (0%) | $119,810,638.24 |
| 37 | 04/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 400,224 (1,799) (0.45%) | $115,252,505.28 |
| 38 | 04/18/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,234,800 (5,544) (0.45%) | $100,932,552.00 |
| 39 | 04/18/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,660 (-732) (-0.78%) | $98,251,104.40 |
| 40 | 04/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,338,181 (0) (0%) | $94,719,712.31 |
| 41 | 04/18/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,130,894 (-9,864) (-0.19%) | $94,203,213.84 |
| 42 | 04/18/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,650,118 (-26,900) (-0.35%) | $90,577,397.12 |
| 43 | 04/18/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 202,224 (0) (0%) | $88,321,332.00 |
| 44 | 04/18/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,774,239 (12,446) (0.45%) | $82,727,806.98 |
| 45 | 04/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,548,291 (33,873) (0.45%) | $81,672,508.62 |
| 46 | 04/18/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,371,123 (0) (0%) | $78,688,556.20 |
| 47 | 04/18/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,783,804 (-6,635) (-0.04%) | $71,405,773.32 |
| 48 | 04/18/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,859,499 (17,318) (0.45%) | $70,976,186.61 |
| 49 | 04/18/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,584,581 (16,086) (0.45%) | $68,250,422.24 |
| 50 | 04/18/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,847,677 (0) (0%) | $67,678,151.81 |
| 51 | 04/18/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,913,959 (0) (0%) | $67,501,860.24 |
| 52 | 04/18/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,751,095 (21,322) (0.45%) | $62,761,964.95 |
| 53 | 04/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,334,318 (10,472) (0.45%) | $61,882,770.18 |
| 54 | 04/18/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,875,545 (26,362) (0.45%) | $60,929,401.65 |
| 55 | 04/18/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,947,609 (40,152) (0.45%) | $60,038,456.39 |
| 56 | 04/18/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,167 (0) (0%) | $55,446,156.06 |
| 57 | 04/18/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,654 (0) (0%) | $54,169,094.77 |
| 58 | 04/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,974,048 (13,349) (0.45%) | $52,402,725.76 |
| 59 | 04/18/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,109,388 (-18,276) (-1.62%) | $50,011,211.04 |
| 60 | 04/18/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,024,757 (0) (0%) | $49,608,486.37 |
| 61 | 04/18/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,403,803 (0) (0%) | $49,014,763.20 |
| 62 | 04/18/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,248,846 (2,855) (0.03%) | $48,998,145.24 |
| 63 | 04/18/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,737,400 (0) (0%) | $48,019,998.00 |
| 64 | 04/18/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,232,094 (50,400) (0.45%) | $47,511,757.62 |
| 65 | 04/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 245,236 (1,099) (0.45%) | $46,952,884.56 |
| 66 | 04/18/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,150,560 (-171,636) (-1.12%) | $46,360,713.60 |
| 67 | 04/18/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 200,777 (0) (0%) | $44,520,291.98 |
| 68 | 04/18/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,848,004 (0) (0%) | $44,151,376.28 |
| 69 | 04/18/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 42,473,515 (-4,893,000) (-10.33%) | $42,473,514.25 | |
| 70 | 04/18/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,443 (252) (0.45%) | $41,373,847.86 |
| 71 | 04/18/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 377,145 (0) (0%) | $39,984,912.90 |
| 72 | 04/18/2022 | PFIZER INC | PFE | ARKG | 717081103 | 743,480 (3,339) (0.45%) | $39,493,657.60 |
| 73 | 04/18/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,553,525 (0) (0%) | $39,202,794.75 |
| 74 | 04/18/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,082 (0) (0%) | $38,384,594.92 |
| 75 | 04/18/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,614,743 (-94,080) (-1.4%) | $36,513,381.36 |
| 76 | 04/18/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,269,174 (23,646) (0.45%) | $36,357,300.60 |
| 77 | 04/18/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,651,775 (7,413) (0.45%) | $33,580,585.75 |
| 78 | 04/18/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,816,049 (12,635) (0.45%) | $32,300,082.03 |
| 79 | 04/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,382,056 (-35,604) (-0.81%) | $30,805,853.68 |
| 80 | 04/18/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,631 (0) (0%) | $30,309,222.31 |
| 81 | 04/18/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,187,065 (32,249) (0.45%) | $30,113,802.35 |
| 82 | 04/18/2022 | OKTA INC | OKTA | ARKW | 679295105 | 205,443 (-4,620) (-2.2%) | $29,495,451.51 |
| 83 | 04/18/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 478,831 (0) (0%) | $28,634,093.80 |
| 84 | 04/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,013 (-2,676) (-2.2%) | $27,994,237.86 |
| 85 | 04/18/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,441,295 (0) (0%) | $27,816,993.50 |
| 86 | 04/18/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,071,952 (4,809) (0.45%) | $27,806,434.88 |
| 87 | 04/18/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,028,573 (-113,028) (-2.2%) | $27,204,579.93 |
| 88 | 04/18/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 237,329 (-5,340) (-2.2%) | $27,050,759.42 |
| 89 | 04/18/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,624,097 (0) (0%) | $26,739,548.43 |
| 90 | 04/18/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 978,584 (0) (0%) | $26,353,267.12 |
| 91 | 04/18/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 189,284 (-4,248) (-2.19%) | $25,964,086.28 |
| 92 | 04/18/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 99,938 (0) (0%) | $25,725,040.58 |
| 93 | 04/18/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 110,785 (0) (0%) | $25,237,930.85 |
| 94 | 04/18/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,447,178 (15,470) (0.45%) | $24,923,096.94 |
| 95 | 04/18/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 922,864 (0) (0%) | $24,852,727.52 |
| 96 | 04/18/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 404,389 (0) (0%) | $24,558,543.97 |
| 97 | 04/18/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,154,935 (-747) (-0.01%) | $23,894,380.35 |
| 98 | 04/18/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,278 (0) (0%) | $23,665,266.72 |
| 99 | 04/18/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 483,511 (0) (0%) | $22,884,575.63 |
| 100 | 04/18/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 176,038 (0) (0%) | $22,807,483.28 |
| 101 | 04/18/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,231,364 (10,010) (0.45%) | $22,202,071.80 |
| 102 | 04/18/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,448,044 (0) (0%) | $21,861,032.92 |
| 103 | 04/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,768,069 (12,425) (0.45%) | $20,649,794.74 |
| 104 | 04/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,141,218 (-25,656) (-2.2%) | $20,610,397.08 |
| 105 | 04/18/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,203,303 (-116,952) (-2.2%) | $20,448,980.79 |
| 106 | 04/18/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,899 (0) (0%) | $20,309,358.23 |
| 107 | 04/18/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 863,088 (0) (0%) | $19,945,354.11 |
| 108 | 04/18/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 351,037 (0) (0%) | $19,854,652.72 |
| 109 | 04/18/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,832 (0) (0%) | $19,095,493.12 |
| 110 | 04/18/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,158 (0) (0%) | $18,960,718.14 |
| 111 | 04/18/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,482,084 (0) (0%) | $18,427,274.56 |
| 112 | 04/18/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,037 (0) (0%) | $17,226,279.07 |
| 113 | 04/18/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 551,883 (0) (0%) | $16,545,452.34 |
| 114 | 04/18/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 137,326 (0) (0%) | $15,900,977.54 |
| 115 | 04/18/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,990 (0) (0%) | $14,568,764.70 |
| 116 | 04/18/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,156 (0) (0%) | $14,508,473.20 |
| 117 | 04/18/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,191 (0) (0%) | $13,479,022.70 |
| 118 | 04/18/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,272,136 (23,660) (0.45%) | $13,443,946.80 |
| 119 | 04/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 467,736 (-10,512) (-2.2%) | $12,586,775.76 |
| 120 | 04/18/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,665 (0) (0%) | $11,120,086.45 |
| 121 | 04/18/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 253,063 (0) (0%) | $11,108,866.83 |
| 122 | 04/18/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,515,926 (0) (0%) | $10,871,551.07 |
| 123 | 04/18/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 788,682 (3,542) (0.45%) | $10,804,943.40 |
| 124 | 04/18/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 77,697 (-1,752) (-2.21%) | $10,137,127.59 |
| 125 | 04/18/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 724,230 (0) (0%) | $9,871,254.90 |
| 126 | 04/18/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,237 (0) (0%) | $9,487,730.47 |
| 127 | 04/18/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 189,592 (0) (0%) | $8,764,838.16 |
| 128 | 04/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,639,311 (7,357) (0.45%) | $8,721,134.52 |
| 129 | 04/18/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 515,150 (2,310) (0.45%) | $8,587,550.50 |
| 130 | 04/18/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 417,439 (0) (0%) | $8,202,676.35 |
| 131 | 04/18/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,404,771 (0) (0%) | $7,304,809.20 |
| 132 | 04/18/2022 | THALES SA | HO | ARKX | 4162791 | 51,516 (0) (0%) | $7,166,308.70 |
| 133 | 04/18/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 524,646 (0) (0%) | $7,093,213.92 |
| 134 | 04/18/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,230 (0) (0%) | $5,705,403.70 |
| 135 | 04/18/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 544,303 (0) (0%) | $5,704,295.44 |
| 136 | 04/18/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,072,690 (13,790) (0.45%) | $5,407,934.40 |
| 137 | 04/18/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,854 (0) (0%) | $4,264,332.66 |
| 138 | 04/18/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,620 (0) (0%) | $4,206,935.28 |
| 139 | 04/18/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 531,496 (0) (0%) | $3,688,582.24 |
| 140 | 04/18/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 299,613 (889) (0.3%) | $988,722.90 |
| 141 | 04/18/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $485,647.20 |
| 142 | 04/18/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,599 (-36) (-2.2%) | $220,294.23 |
| 143 | 04/18/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,500 (-192) (-2.21%) | $202,895.00 |
| 144 | 04/18/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $17,082.18 |
| 145 | 04/18/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.32 |
ARKK 04/14/2022
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 | 04/14/2022 | TESLA INC | TSLA | 88160R101 | 9.99% | 1,101,044 (15,100) (1.39%) | $1,125,674,354.28 |
| 2 | 04/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.68% | 10,939,088 (149,850) (1.39%) | $752,499,863.52 |
| 3 | 04/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.56% | 6,429,361 (88,050) (1.39%) | $738,669,285.29 |
| 4 | 04/14/2022 | ROKU INC | ROKU | 77543R102 | 6.48% | 6,265,285 (85,800) (1.39%) | $729,780,396.80 |
| 5 | 04/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.90% | 4,293,506 (58,800) (1.39%) | $664,591,793.74 |
| 6 | 04/14/2022 | BLOCK INC | SQ | 852234103 | 5.72% | 5,111,646 (70,000) (1.39%) | $644,322,978.30 |
| 7 | 04/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.28% | 8,507,841 (116,550) (1.39%) | $594,698,085.90 |
| 8 | 04/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.93% | 5,908,585 (80,950) (1.39%) | $555,584,247.55 |
| 9 | 04/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 3,133,855 (42,900) (1.39%) | $457,417,475.80 |
| 10 | 04/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.03% | 3,213,358 (44,000) (1.39%) | $454,176,019.72 |
| 11 | 04/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.64% | 6,227,119 (85,300) (1.39%) | $409,993,514.96 |
| 12 | 04/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.33% | 18,558,240 (254,200) (1.39%) | $375,062,030.40 |
| 13 | 04/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 5,878,790 (84,043) (1.45%) | $370,363,770.00 |
| 14 | 04/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.80% | 6,114,493 (91,076) (1.51%) | $315,018,679.36 |
| 15 | 04/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.58% | 481,225 (6,600) (1.39%) | $291,035,255.50 |
| 16 | 04/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,340,353 (100,550) (1.39%) | $251,186,879.66 |
| 17 | 04/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.20% | 14,811,561 (202,900) (1.39%) | $248,093,646.75 |
| 18 | 04/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.18% | 6,304,124 (86,350) (1.39%) | $245,419,547.32 |
| 19 | 04/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.95% | 18,512,773 (253,600) (1.39%) | $220,116,870.97 |
| 20 | 04/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.74% | 11,790,510 (161,550) (1.39%) | $195,604,560.90 |
| 21 | 04/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.63% | 4,091,596 (56,050) (1.39%) | $183,999,072.12 |
| 22 | 04/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 2,459,465 (33,700) (1.39%) | $168,227,406.00 |
| 23 | 04/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.39% | 41,028,415 (1,736,034) (4.42%) | $157,138,829.45 |
| 24 | 04/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.23% | 3,075,132 (42,100) (1.39%) | $138,842,209.80 |
| 25 | 04/14/2022 | SEA LTD-ADR | SE | 81141R100 | 1.15% | 1,144,601 (15,650) (1.39%) | $129,534,495.17 |
| 26 | 04/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,006,236 (68,600) (1.39%) | $129,561,387.68 |
| 27 | 04/14/2022 | INVITAE CORP | NVTA | 46185L103 | 1.10% | 17,578,605 (240,800) (1.39%) | $123,929,165.25 |
| 28 | 04/14/2022 | STRATASYS LTD | SSYS | M85548101 | 0.98% | 4,958,054 (71,137) (1.46%) | $109,870,476.64 |
| 29 | 04/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.92% | 12,692,930 (173,900) (1.39%) | $103,447,379.50 |
| 30 | 04/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 8,459,532 (115,900) (1.39%) | $97,707,594.60 |
| 31 | 04/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 3,999,209 (54,800) (1.39%) | $76,584,852.35 |
| 32 | 04/14/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 5,781,670 (79,200) (1.39%) | $74,699,176.40 |
| 33 | 04/14/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 10,511,829 (144,000) (1.39%) | $52,979,618.16 |
| 34 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 33,127,467 (-2,401,188) (-6.76%) | $33,127,467.47 | |
| 35 | 04/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,920,556 (67,400) (1.39%) | $31,097,913.92 |
| 36 | 04/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,024,636 (82,550) (1.39%) | $16,868,980.80 |
Companies 04/14/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,460,083 (15,100) (1.04%) | $1,492,745,056.71 |
| 2 | 04/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,442,432 (159,362) (0.92%) | $1,199,864,897.28 |
| 3 | 04/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,301,347 (48,984) (0.78%) | $975,385,502.13 |
| 4 | 04/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,489,432 (55,540) (0.75%) | $944,042,903.60 |
| 5 | 04/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,905,646 (139,206) (1.09%) | $902,104,655.40 |
| 6 | 04/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,452,496 (85,800) (1.16%) | $868,066,734.08 |
| 7 | 04/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,537,866 (88,050) (1.18%) | $866,025,424.74 |
| 8 | 04/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,371,710 (80,050) (1.1%) | $693,161,891.30 |
| 9 | 04/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,527,348 (34,620) (0.77%) | $660,811,714.08 |
| 10 | 04/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,063,490 (230,396) (0.72%) | $648,003,132.90 |
| 11 | 04/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,915,442 (44,000) (1.14%) | $553,408,572.28 |
| 12 | 04/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,143,007 (95,172) (1.18%) | $536,135,580.88 |
| 13 | 04/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 825,609 (4,152) (0.51%) | $499,311,811.02 |
| 14 | 04/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,671,319 (94,384) (1.25%) | $483,293,097.00 |
| 15 | 04/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,178,623 (104,266) (1.29%) | $421,362,656.96 |
| 16 | 04/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,640,269 (108,686) (1.03%) | $414,225,672.17 |
| 17 | 04/14/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,198,562 (176,200) (0.84%) | $355,075,913.50 |
| 18 | 04/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,958,811 (203,630) (1.03%) | $331,116,674.49 |
| 19 | 04/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,164,660 (198,304) (0.74%) | $322,987,807.40 |
| 20 | 04/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,857,078 (100,550) (1.15%) | $303,089,209.16 |
| 21 | 04/14/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,388,187 (8,618) (0.36%) | $270,271,122.79 |
| 22 | 04/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,495,538 (56,050) (1.03%) | $247,134,343.86 |
| 23 | 04/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,013,168 (30,976) (0.52%) | $244,375,147.52 |
| 24 | 04/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,309,909 (53,612) (1.02%) | $239,742,391.35 |
| 25 | 04/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 58,733,364 (2,187,217) (3.87%) | $224,948,784.12 |
| 26 | 04/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,989,207 (78,744) (1%) | $206,760,677.16 |
| 27 | 04/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,994,765 (36,460) (1.23%) | $204,841,926.00 |
| 28 | 04/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,028,962 (237,444) (0.96%) | $203,986,040.30 |
| 29 | 04/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,138 (0) (0%) | $179,230,628.22 |
| 30 | 04/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,514,661 (-15,048) (-0.18%) | $163,992,370.86 |
| 31 | 04/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,206,020 (269,792) (1.18%) | $163,602,441.00 |
| 32 | 04/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,089,500 (-4,408) (-0.21%) | $144,948,615.00 |
| 33 | 04/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,000,691 (71,848) (1.21%) | $132,975,312.56 |
| 34 | 04/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,509,281 (115,900) (1.02%) | $132,932,195.55 |
| 35 | 04/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,418,696 (17,608) (0.52%) | $129,978,821.92 |
| 36 | 04/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,097,368 (-2,400) (-0.22%) | $119,821,611.92 |
| 37 | 04/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 398,425 (-9,634) (-2.36%) | $115,913,785.25 |
| 38 | 04/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,392 (-696) (-0.74%) | $106,069,964.00 |
| 39 | 04/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,229,256 (6,336) (0.52%) | $100,786,699.44 |
| 40 | 04/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,677,018 (79,200) (1.04%) | $99,187,072.56 |
| 41 | 04/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,140,758 (54,800) (1.08%) | $98,445,515.70 |
| 42 | 04/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,338,181 (-4,908) (-0.21%) | $95,514,693.85 |
| 43 | 04/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,514,418 (38,712) (0.52%) | $90,173,016.00 |
| 44 | 04/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,761,793 (14,224) (0.52%) | $87,134,569.15 |
| 45 | 04/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 202,224 (-240) (-0.12%) | $86,408,292.96 |
| 46 | 04/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,371,123 (-6,261) (-0.07%) | $74,837,839.62 |
| 47 | 04/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,790,439 (166,040) (1.14%) | $74,543,812.56 |
| 48 | 04/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,842,181 (19,792) (0.52%) | $73,693,031.58 |
| 49 | 04/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,847,677 (-68,220) (-1.15%) | $69,626,099.92 |
| 50 | 04/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,323,846 (11,968) (0.52%) | $68,948,510.82 |
| 51 | 04/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,568,495 (30,064) (0.85%) | $67,230,445.80 |
| 52 | 04/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,913,959 (0) (0%) | $66,685,951.72 |
| 53 | 04/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,729,773 (24,368) (0.52%) | $66,453,310.65 |
| 54 | 04/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,849,183 (30,128) (0.52%) | $63,112,684.57 |
| 55 | 04/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,907,457 (45,888) (0.52%) | $61,283,304.16 |
| 56 | 04/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,167 (-5,472) (-1.15%) | $59,499,758.94 |
| 57 | 04/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,654 (-348) (-1.16%) | $54,063,663.28 |
| 58 | 04/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,960,699 (15,248) (0.52%) | $53,026,119.09 |
| 59 | 04/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,245,991 (84,528) (1.04%) | $52,114,663.12 |
| 60 | 04/14/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,127,664 (-3,456) (-0.31%) | $51,703,394.40 |
| 61 | 04/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,403,803 (-2,180) (-0.06%) | $51,091,083.03 |
| 62 | 04/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,024,757 (-11,952) (-1.15%) | $49,956,903.75 |
| 63 | 04/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,737,400 (-18,228) (-0.14%) | $49,930,608.00 |
| 64 | 04/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 244,137 (1,256) (0.52%) | $48,143,816.40 |
| 65 | 04/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,181,694 (72,528) (0.65%) | $47,969,467.26 |
| 66 | 04/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,322,196 (0) (0%) | $47,805,251.52 |
| 67 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 47,366,515 (-3,999,066) (-7.79%) | $47,366,515.89 | |
| 68 | 04/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,848,004 (-18,224) (-0.17%) | $44,151,376.28 |
| 69 | 04/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 200,777 (-320) (-0.16%) | $43,638,880.95 |
| 70 | 04/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,553,525 (-13,960) (-0.18%) | $41,544,387.50 |
| 71 | 04/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 377,145 (-600) (-0.16%) | $41,338,863.45 |
| 72 | 04/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,191 (288) (0.52%) | $41,125,630.99 |
| 73 | 04/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 740,141 (3,816) (0.52%) | $39,301,487.10 |
| 74 | 04/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,082 (-24) (-0.16%) | $39,299,469.04 |
| 75 | 04/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,245,528 (33,838) (0.65%) | $38,554,630.80 |
| 76 | 04/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,708,823 (0) (0%) | $38,039,026.41 |
| 77 | 04/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,644,362 (8,472) (0.52%) | $34,548,045.62 |
| 78 | 04/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,414 (14,440) (0.52%) | $34,285,753.22 |
| 79 | 04/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,631 (-1,800) (-1.15%) | $32,406,018.67 |
| 80 | 04/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,417,660 (-32,640) (-0.73%) | $31,630,445.60 |
| 81 | 04/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (0) (0%) | $31,561,965.75 |
| 82 | 04/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,154,816 (36,856) (0.52%) | $30,837,256.96 |
| 83 | 04/14/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,067,143 (5,496) (0.52%) | $30,296,189.77 |
| 84 | 04/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,431,708 (17,680) (0.52%) | $29,547,005.88 |
| 85 | 04/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,669 (0) (0%) | $29,515,830.47 |
| 86 | 04/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (0) (0%) | $29,188,323.54 |
| 87 | 04/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,532 (0) (0%) | $28,619,512.16 |
| 88 | 04/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 478,831 (0) (0%) | $28,600,575.63 |
| 89 | 04/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,601 (0) (0%) | $28,587,301.56 |
| 90 | 04/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,441,295 (-16,812) (-1.15%) | $28,278,207.90 |
| 91 | 04/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,624,097 (-30,612) (-1.15%) | $28,104,078.87 |
| 92 | 04/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 978,584 (-8,424) (-0.85%) | $26,764,272.40 |
| 93 | 04/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,155,682 (98,678) (1.09%) | $25,635,909.60 |
| 94 | 04/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 922,864 (0) (0%) | $25,526,418.24 |
| 95 | 04/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 99,938 (-860) (-0.85%) | $25,409,236.50 |
| 96 | 04/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 404,389 (0) (0%) | $24,898,230.73 |
| 97 | 04/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 110,785 (0) (0%) | $24,181,041.95 |
| 98 | 04/14/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 176,038 (0) (0%) | $23,707,037.46 |
| 99 | 04/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,278 (-84) (-0.17%) | $23,663,295.60 |
| 100 | 04/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 483,511 (-120) (-0.02%) | $23,426,107.95 |
| 101 | 04/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,448,044 (0) (0%) | $22,913,691.84 |
| 102 | 04/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,221,354 (11,440) (0.52%) | $21,946,977.52 |
| 103 | 04/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,874 (0) (0%) | $21,377,131.68 |
| 104 | 04/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,755,644 (14,200) (0.52%) | $21,301,128.12 |
| 105 | 04/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,255 (0) (0%) | $21,174,614.90 |
| 106 | 04/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,899 (-112) (-0.16%) | $21,132,701.28 |
| 107 | 04/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 351,037 (-4,092) (-1.15%) | $20,458,436.36 |
| 108 | 04/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,158 (-104) (-0.15%) | $19,865,336.40 |
| 109 | 04/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 863,088 (-7,200) (-0.83%) | $19,740,970.41 |
| 110 | 04/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,832 (-76) (-0.19%) | $19,157,966.08 |
| 111 | 04/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,482,084 (-52,800) (-1.16%) | $18,324,207.35 |
| 112 | 04/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,037 (-432) (-1.15%) | $17,422,945.54 |
| 113 | 04/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 551,883 (-6,444) (-1.15%) | $16,959,364.59 |
| 114 | 04/14/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 137,326 (-1,596) (-1.15%) | $16,131,685.22 |
| 115 | 04/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,990 (-1,368) (-1.16%) | $14,720,851.70 |
| 116 | 04/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,156 (-2,424) (-1.15%) | $14,550,104.40 |
| 117 | 04/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,248,476 (27,040) (0.52%) | $13,803,491.88 |
| 118 | 04/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,191 (0) (0%) | $13,745,037.02 |
| 119 | 04/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (0) (0%) | $12,955,738.32 |
| 120 | 04/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,665 (-32) (-0.87%) | $11,401,155.30 |
| 121 | 04/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 253,063 (-2,180) (-0.85%) | $11,161,060.54 |
| 122 | 04/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 785,140 (4,048) (0.52%) | $10,834,932.00 |
| 123 | 04/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 724,230 (-8,448) (-1.15%) | $10,725,846.30 |
| 124 | 04/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (0) (0%) | $10,515,075.15 |
| 125 | 04/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,515,926 (-39,200) (-0.86%) | $10,289,393.30 |
| 126 | 04/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,237 (-736) (-0.86%) | $9,637,747.59 |
| 127 | 04/14/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 512,840 (2,640) (0.52%) | $9,626,006.80 |
| 128 | 04/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 189,592 (-1,632) (-0.85%) | $8,859,634.16 |
| 129 | 04/14/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 417,439 (0) (0%) | $8,524,104.38 |
| 130 | 04/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,631,954 (8,408) (0.52%) | $8,469,841.26 |
| 131 | 04/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,404,771 (-12,096) (-0.85%) | $7,557,667.98 |
| 132 | 04/14/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 524,646 (-36,011) (-6.42%) | $7,355,536.92 |
| 133 | 04/14/2022 | THALES SA | HO | ARKX | 4162791 | 51,516 (-444) (-0.85%) | $7,053,913.84 |
| 134 | 04/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,058,900 (15,760) (0.52%) | $6,454,279.00 |
| 135 | 04/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 544,303 (-4,692) (-0.85%) | $5,715,181.50 |
| 136 | 04/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,230 (-252) (-0.85%) | $5,695,465.50 |
| 137 | 04/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,854 (-248) (-0.85%) | $4,312,230.30 |
| 138 | 04/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,620 (-316) (-0.86%) | $4,159,678.69 |
| 139 | 04/14/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 531,496 (0) (0%) | $3,885,235.76 |
| 140 | 04/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 298,724 (1,024) (0.34%) | $979,814.72 |
| 142 | 04/14/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,635 (0) (0%) | $231,712.20 |
| 143 | 04/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (0) (0%) | $217,560.76 |
| 144 | 04/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,439.26 |
| 145 | 04/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.39 |
Top Holdings 04/14/2022
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 | 04/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,460,083 (15,100) (1.04%) | $1,492,745,056.71 |
| 2 | 04/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,442,432 (159,362) (0.92%) | $1,199,864,897.28 |
| 3 | 04/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,301,347 (48,984) (0.78%) | $975,385,502.13 |
| 4 | 04/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,489,432 (55,540) (0.75%) | $944,042,903.60 |
| 5 | 04/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,905,646 (139,206) (1.09%) | $902,104,655.40 |
| 6 | 04/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,452,496 (85,800) (1.16%) | $868,066,734.08 |
| 7 | 04/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,537,866 (88,050) (1.18%) | $866,025,424.74 |
| 8 | 04/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,371,710 (80,050) (1.1%) | $693,161,891.30 |
| 9 | 04/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,527,348 (34,620) (0.77%) | $660,811,714.08 |
| 10 | 04/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,063,490 (230,396) (0.72%) | $648,003,132.90 |
| 11 | 04/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,915,442 (44,000) (1.14%) | $553,408,572.28 |
| 12 | 04/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,143,007 (95,172) (1.18%) | $536,135,580.88 |
| 13 | 04/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 825,609 (4,152) (0.51%) | $499,311,811.02 |
| 14 | 04/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,671,319 (94,384) (1.25%) | $483,293,097.00 |
| 15 | 04/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,178,623 (104,266) (1.29%) | $421,362,656.96 |
| 16 | 04/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,640,269 (108,686) (1.03%) | $414,225,672.17 |
| 17 | 04/14/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,198,562 (176,200) (0.84%) | $355,075,913.50 |
| 18 | 04/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,958,811 (203,630) (1.03%) | $331,116,674.49 |
| 19 | 04/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,164,660 (198,304) (0.74%) | $322,987,807.40 |
| 20 | 04/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,857,078 (100,550) (1.15%) | $303,089,209.16 |
| 21 | 04/14/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,388,187 (8,618) (0.36%) | $270,271,122.79 |
| 22 | 04/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,495,538 (56,050) (1.03%) | $247,134,343.86 |
| 23 | 04/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,013,168 (30,976) (0.52%) | $244,375,147.52 |
| 24 | 04/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,309,909 (53,612) (1.02%) | $239,742,391.35 |
| 25 | 04/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 58,733,364 (2,187,217) (3.87%) | $224,948,784.12 |
| 26 | 04/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,989,207 (78,744) (1%) | $206,760,677.16 |
| 27 | 04/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,994,765 (36,460) (1.23%) | $204,841,926.00 |
| 28 | 04/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,028,962 (237,444) (0.96%) | $203,986,040.30 |
| 29 | 04/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,138 (0) (0%) | $179,230,628.22 |
| 30 | 04/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,514,661 (-15,048) (-0.18%) | $163,992,370.86 |
| 31 | 04/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,206,020 (269,792) (1.18%) | $163,602,441.00 |
| 32 | 04/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,089,500 (-4,408) (-0.21%) | $144,948,615.00 |
| 33 | 04/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,000,691 (71,848) (1.21%) | $132,975,312.56 |
| 34 | 04/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,509,281 (115,900) (1.02%) | $132,932,195.55 |
| 35 | 04/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,418,696 (17,608) (0.52%) | $129,978,821.92 |
| 36 | 04/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,097,368 (-2,400) (-0.22%) | $119,821,611.92 |
| 37 | 04/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 398,425 (-9,634) (-2.36%) | $115,913,785.25 |
| 38 | 04/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,392 (-696) (-0.74%) | $106,069,964.00 |
| 39 | 04/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,229,256 (6,336) (0.52%) | $100,786,699.44 |
| 40 | 04/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,677,018 (79,200) (1.04%) | $99,187,072.56 |
| 41 | 04/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,140,758 (54,800) (1.08%) | $98,445,515.70 |
| 42 | 04/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,338,181 (-4,908) (-0.21%) | $95,514,693.85 |
| 43 | 04/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,514,418 (38,712) (0.52%) | $90,173,016.00 |
| 44 | 04/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,761,793 (14,224) (0.52%) | $87,134,569.15 |
| 45 | 04/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 202,224 (-240) (-0.12%) | $86,408,292.96 |
| 46 | 04/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,371,123 (-6,261) (-0.07%) | $74,837,839.62 |
| 47 | 04/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,790,439 (166,040) (1.14%) | $74,543,812.56 |
| 48 | 04/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,842,181 (19,792) (0.52%) | $73,693,031.58 |
| 49 | 04/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,847,677 (-68,220) (-1.15%) | $69,626,099.92 |
| 50 | 04/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,323,846 (11,968) (0.52%) | $68,948,510.82 |
| 51 | 04/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,568,495 (30,064) (0.85%) | $67,230,445.80 |
| 52 | 04/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,913,959 (0) (0%) | $66,685,951.72 |
| 53 | 04/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,729,773 (24,368) (0.52%) | $66,453,310.65 |
| 54 | 04/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,849,183 (30,128) (0.52%) | $63,112,684.57 |
| 55 | 04/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,907,457 (45,888) (0.52%) | $61,283,304.16 |
| 56 | 04/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,167 (-5,472) (-1.15%) | $59,499,758.94 |
| 57 | 04/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,654 (-348) (-1.16%) | $54,063,663.28 |
| 58 | 04/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,960,699 (15,248) (0.52%) | $53,026,119.09 |
| 59 | 04/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,245,991 (84,528) (1.04%) | $52,114,663.12 |
| 60 | 04/14/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,127,664 (-3,456) (-0.31%) | $51,703,394.40 |
| 61 | 04/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,403,803 (-2,180) (-0.06%) | $51,091,083.03 |
| 62 | 04/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,024,757 (-11,952) (-1.15%) | $49,956,903.75 |
| 63 | 04/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,737,400 (-18,228) (-0.14%) | $49,930,608.00 |
| 64 | 04/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 244,137 (1,256) (0.52%) | $48,143,816.40 |
| 65 | 04/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,181,694 (72,528) (0.65%) | $47,969,467.26 |
| 66 | 04/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,322,196 (0) (0%) | $47,805,251.52 |
| 67 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 47,366,515 (-3,999,066) (-7.79%) | $47,366,515.89 | |
| 68 | 04/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,848,004 (-18,224) (-0.17%) | $44,151,376.28 |
| 69 | 04/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 200,777 (-320) (-0.16%) | $43,638,880.95 |
| 70 | 04/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,553,525 (-13,960) (-0.18%) | $41,544,387.50 |
| 71 | 04/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 377,145 (-600) (-0.16%) | $41,338,863.45 |
| 72 | 04/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,191 (288) (0.52%) | $41,125,630.99 |
| 73 | 04/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 740,141 (3,816) (0.52%) | $39,301,487.10 |
| 74 | 04/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,082 (-24) (-0.16%) | $39,299,469.04 |
| 75 | 04/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,245,528 (33,838) (0.65%) | $38,554,630.80 |
| 76 | 04/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,708,823 (0) (0%) | $38,039,026.41 |
| 77 | 04/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,644,362 (8,472) (0.52%) | $34,548,045.62 |
| 78 | 04/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,414 (14,440) (0.52%) | $34,285,753.22 |
| 79 | 04/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,631 (-1,800) (-1.15%) | $32,406,018.67 |
| 80 | 04/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,417,660 (-32,640) (-0.73%) | $31,630,445.60 |
| 81 | 04/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (0) (0%) | $31,561,965.75 |
| 82 | 04/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,154,816 (36,856) (0.52%) | $30,837,256.96 |
| 83 | 04/14/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,067,143 (5,496) (0.52%) | $30,296,189.77 |
| 84 | 04/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,431,708 (17,680) (0.52%) | $29,547,005.88 |
| 85 | 04/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,669 (0) (0%) | $29,515,830.47 |
| 86 | 04/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (0) (0%) | $29,188,323.54 |
| 87 | 04/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,532 (0) (0%) | $28,619,512.16 |
| 88 | 04/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 478,831 (0) (0%) | $28,600,575.63 |
| 89 | 04/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,601 (0) (0%) | $28,587,301.56 |
| 90 | 04/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,441,295 (-16,812) (-1.15%) | $28,278,207.90 |
| 91 | 04/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,624,097 (-30,612) (-1.15%) | $28,104,078.87 |
| 92 | 04/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 978,584 (-8,424) (-0.85%) | $26,764,272.40 |
| 93 | 04/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,155,682 (98,678) (1.09%) | $25,635,909.60 |
| 94 | 04/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 922,864 (0) (0%) | $25,526,418.24 |
| 95 | 04/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 99,938 (-860) (-0.85%) | $25,409,236.50 |
| 96 | 04/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 404,389 (0) (0%) | $24,898,230.73 |
| 97 | 04/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 110,785 (0) (0%) | $24,181,041.95 |
| 98 | 04/14/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 176,038 (0) (0%) | $23,707,037.46 |
| 99 | 04/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,278 (-84) (-0.17%) | $23,663,295.60 |
| 100 | 04/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 483,511 (-120) (-0.02%) | $23,426,107.95 |
| 101 | 04/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,448,044 (0) (0%) | $22,913,691.84 |
| 102 | 04/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,221,354 (11,440) (0.52%) | $21,946,977.52 |
| 103 | 04/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,874 (0) (0%) | $21,377,131.68 |
| 104 | 04/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,755,644 (14,200) (0.52%) | $21,301,128.12 |
| 105 | 04/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,255 (0) (0%) | $21,174,614.90 |
| 106 | 04/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,899 (-112) (-0.16%) | $21,132,701.28 |
| 107 | 04/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 351,037 (-4,092) (-1.15%) | $20,458,436.36 |
| 108 | 04/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,158 (-104) (-0.15%) | $19,865,336.40 |
| 109 | 04/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 863,088 (-7,200) (-0.83%) | $19,740,970.41 |
| 110 | 04/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,832 (-76) (-0.19%) | $19,157,966.08 |
| 111 | 04/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,482,084 (-52,800) (-1.16%) | $18,324,207.35 |
| 112 | 04/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,037 (-432) (-1.15%) | $17,422,945.54 |
| 113 | 04/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 551,883 (-6,444) (-1.15%) | $16,959,364.59 |
| 114 | 04/14/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 137,326 (-1,596) (-1.15%) | $16,131,685.22 |
| 115 | 04/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,990 (-1,368) (-1.16%) | $14,720,851.70 |
| 116 | 04/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,156 (-2,424) (-1.15%) | $14,550,104.40 |
| 117 | 04/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,248,476 (27,040) (0.52%) | $13,803,491.88 |
| 118 | 04/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,191 (0) (0%) | $13,745,037.02 |
| 119 | 04/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (0) (0%) | $12,955,738.32 |
| 120 | 04/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,665 (-32) (-0.87%) | $11,401,155.30 |
| 121 | 04/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 253,063 (-2,180) (-0.85%) | $11,161,060.54 |
| 122 | 04/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 785,140 (4,048) (0.52%) | $10,834,932.00 |
| 123 | 04/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 724,230 (-8,448) (-1.15%) | $10,725,846.30 |
| 124 | 04/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (0) (0%) | $10,515,075.15 |
| 125 | 04/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,515,926 (-39,200) (-0.86%) | $10,289,393.30 |
| 126 | 04/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,237 (-736) (-0.86%) | $9,637,747.59 |
| 127 | 04/14/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 512,840 (2,640) (0.52%) | $9,626,006.80 |
| 128 | 04/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 189,592 (-1,632) (-0.85%) | $8,859,634.16 |
| 129 | 04/14/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 417,439 (0) (0%) | $8,524,104.38 |
| 130 | 04/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,631,954 (8,408) (0.52%) | $8,469,841.26 |
| 131 | 04/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,404,771 (-12,096) (-0.85%) | $7,557,667.98 |
| 132 | 04/14/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 524,646 (-36,011) (-6.42%) | $7,355,536.92 |
| 133 | 04/14/2022 | THALES SA | HO | ARKX | 4162791 | 51,516 (-444) (-0.85%) | $7,053,913.84 |
| 134 | 04/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,058,900 (15,760) (0.52%) | $6,454,279.00 |
| 135 | 04/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 544,303 (-4,692) (-0.85%) | $5,715,181.50 |
| 136 | 04/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,230 (-252) (-0.85%) | $5,695,465.50 |
| 137 | 04/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,854 (-248) (-0.85%) | $4,312,230.30 |
| 138 | 04/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,620 (-316) (-0.86%) | $4,159,678.69 |
| 139 | 04/14/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 531,496 (0) (0%) | $3,885,235.76 |
| 140 | 04/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 298,724 (1,024) (0.34%) | $979,814.72 |
| 142 | 04/14/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,635 (0) (0%) | $231,712.20 |
| 143 | 04/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (0) (0%) | $217,560.76 |
| 144 | 04/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,439.26 |
| 145 | 04/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.39 |
Combined Holdings 04/14/2022
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 | 04/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,460,083 (15,100) (1.04%) | $1,492,745,056.71 |
| 2 | 04/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,442,432 (159,362) (0.92%) | $1,199,864,897.28 |
| 3 | 04/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,301,347 (48,984) (0.78%) | $975,385,502.13 |
| 4 | 04/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,489,432 (55,540) (0.75%) | $944,042,903.60 |
| 5 | 04/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,905,646 (139,206) (1.09%) | $902,104,655.40 |
| 6 | 04/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,452,496 (85,800) (1.16%) | $868,066,734.08 |
| 7 | 04/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,537,866 (88,050) (1.18%) | $866,025,424.74 |
| 8 | 04/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,371,710 (80,050) (1.1%) | $693,161,891.30 |
| 9 | 04/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,527,348 (34,620) (0.77%) | $660,811,714.08 |
| 10 | 04/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,063,490 (230,396) (0.72%) | $648,003,132.90 |
| 11 | 04/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,915,442 (44,000) (1.14%) | $553,408,572.28 |
| 12 | 04/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,143,007 (95,172) (1.18%) | $536,135,580.88 |
| 13 | 04/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 825,609 (4,152) (0.51%) | $499,311,811.02 |
| 14 | 04/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,671,319 (94,384) (1.25%) | $483,293,097.00 |
| 15 | 04/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,178,623 (104,266) (1.29%) | $421,362,656.96 |
| 16 | 04/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,640,269 (108,686) (1.03%) | $414,225,672.17 |
| 17 | 04/14/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,198,562 (176,200) (0.84%) | $355,075,913.50 |
| 18 | 04/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,958,811 (203,630) (1.03%) | $331,116,674.49 |
| 19 | 04/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,164,660 (198,304) (0.74%) | $322,987,807.40 |
| 20 | 04/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,857,078 (100,550) (1.15%) | $303,089,209.16 |
| 21 | 04/14/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,388,187 (8,618) (0.36%) | $270,271,122.79 |
| 22 | 04/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,495,538 (56,050) (1.03%) | $247,134,343.86 |
| 23 | 04/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,013,168 (30,976) (0.52%) | $244,375,147.52 |
| 24 | 04/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,309,909 (53,612) (1.02%) | $239,742,391.35 |
| 25 | 04/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 58,733,364 (2,187,217) (3.87%) | $224,948,784.12 |
| 26 | 04/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,989,207 (78,744) (1%) | $206,760,677.16 |
| 27 | 04/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,994,765 (36,460) (1.23%) | $204,841,926.00 |
| 28 | 04/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,028,962 (237,444) (0.96%) | $203,986,040.30 |
| 29 | 04/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,138 (0) (0%) | $179,230,628.22 |
| 30 | 04/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,514,661 (-15,048) (-0.18%) | $163,992,370.86 |
| 31 | 04/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,206,020 (269,792) (1.18%) | $163,602,441.00 |
| 32 | 04/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,089,500 (-4,408) (-0.21%) | $144,948,615.00 |
| 33 | 04/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,000,691 (71,848) (1.21%) | $132,975,312.56 |
| 34 | 04/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,509,281 (115,900) (1.02%) | $132,932,195.55 |
| 35 | 04/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,418,696 (17,608) (0.52%) | $129,978,821.92 |
| 36 | 04/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,097,368 (-2,400) (-0.22%) | $119,821,611.92 |
| 37 | 04/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 398,425 (-9,634) (-2.36%) | $115,913,785.25 |
| 38 | 04/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,392 (-696) (-0.74%) | $106,069,964.00 |
| 39 | 04/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,229,256 (6,336) (0.52%) | $100,786,699.44 |
| 40 | 04/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,677,018 (79,200) (1.04%) | $99,187,072.56 |
| 41 | 04/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,140,758 (54,800) (1.08%) | $98,445,515.70 |
| 42 | 04/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,338,181 (-4,908) (-0.21%) | $95,514,693.85 |
| 43 | 04/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,514,418 (38,712) (0.52%) | $90,173,016.00 |
| 44 | 04/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,761,793 (14,224) (0.52%) | $87,134,569.15 |
| 45 | 04/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 202,224 (-240) (-0.12%) | $86,408,292.96 |
| 46 | 04/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,371,123 (-6,261) (-0.07%) | $74,837,839.62 |
| 47 | 04/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,790,439 (166,040) (1.14%) | $74,543,812.56 |
| 48 | 04/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,842,181 (19,792) (0.52%) | $73,693,031.58 |
| 49 | 04/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,847,677 (-68,220) (-1.15%) | $69,626,099.92 |
| 50 | 04/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,323,846 (11,968) (0.52%) | $68,948,510.82 |
| 51 | 04/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,568,495 (30,064) (0.85%) | $67,230,445.80 |
| 52 | 04/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,913,959 (0) (0%) | $66,685,951.72 |
| 53 | 04/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,729,773 (24,368) (0.52%) | $66,453,310.65 |
| 54 | 04/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,849,183 (30,128) (0.52%) | $63,112,684.57 |
| 55 | 04/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,907,457 (45,888) (0.52%) | $61,283,304.16 |
| 56 | 04/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,167 (-5,472) (-1.15%) | $59,499,758.94 |
| 57 | 04/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,654 (-348) (-1.16%) | $54,063,663.28 |
| 58 | 04/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,960,699 (15,248) (0.52%) | $53,026,119.09 |
| 59 | 04/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,245,991 (84,528) (1.04%) | $52,114,663.12 |
| 60 | 04/14/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,127,664 (-3,456) (-0.31%) | $51,703,394.40 |
| 61 | 04/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,403,803 (-2,180) (-0.06%) | $51,091,083.03 |
| 62 | 04/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,024,757 (-11,952) (-1.15%) | $49,956,903.75 |
| 63 | 04/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,737,400 (-18,228) (-0.14%) | $49,930,608.00 |
| 64 | 04/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 244,137 (1,256) (0.52%) | $48,143,816.40 |
| 65 | 04/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,181,694 (72,528) (0.65%) | $47,969,467.26 |
| 66 | 04/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,322,196 (0) (0%) | $47,805,251.52 |
| 67 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 47,366,515 (-3,999,066) (-7.79%) | $47,366,515.89 | |
| 68 | 04/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,848,004 (-18,224) (-0.17%) | $44,151,376.28 |
| 69 | 04/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 200,777 (-320) (-0.16%) | $43,638,880.95 |
| 70 | 04/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,553,525 (-13,960) (-0.18%) | $41,544,387.50 |
| 71 | 04/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 377,145 (-600) (-0.16%) | $41,338,863.45 |
| 72 | 04/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,191 (288) (0.52%) | $41,125,630.99 |
| 73 | 04/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 740,141 (3,816) (0.52%) | $39,301,487.10 |
| 74 | 04/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,082 (-24) (-0.16%) | $39,299,469.04 |
| 75 | 04/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,245,528 (33,838) (0.65%) | $38,554,630.80 |
| 76 | 04/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,708,823 (0) (0%) | $38,039,026.41 |
| 77 | 04/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,644,362 (8,472) (0.52%) | $34,548,045.62 |
| 78 | 04/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,414 (14,440) (0.52%) | $34,285,753.22 |
| 79 | 04/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,631 (-1,800) (-1.15%) | $32,406,018.67 |
| 80 | 04/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,417,660 (-32,640) (-0.73%) | $31,630,445.60 |
| 81 | 04/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (0) (0%) | $31,561,965.75 |
| 82 | 04/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,154,816 (36,856) (0.52%) | $30,837,256.96 |
| 83 | 04/14/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,067,143 (5,496) (0.52%) | $30,296,189.77 |
| 84 | 04/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,431,708 (17,680) (0.52%) | $29,547,005.88 |
| 85 | 04/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,669 (0) (0%) | $29,515,830.47 |
| 86 | 04/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (0) (0%) | $29,188,323.54 |
| 87 | 04/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,532 (0) (0%) | $28,619,512.16 |
| 88 | 04/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 478,831 (0) (0%) | $28,600,575.63 |
| 89 | 04/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,601 (0) (0%) | $28,587,301.56 |
| 90 | 04/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,441,295 (-16,812) (-1.15%) | $28,278,207.90 |
| 91 | 04/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,624,097 (-30,612) (-1.15%) | $28,104,078.87 |
| 92 | 04/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 978,584 (-8,424) (-0.85%) | $26,764,272.40 |
| 93 | 04/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,155,682 (98,678) (1.09%) | $25,635,909.60 |
| 94 | 04/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 922,864 (0) (0%) | $25,526,418.24 |
| 95 | 04/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 99,938 (-860) (-0.85%) | $25,409,236.50 |
| 96 | 04/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 404,389 (0) (0%) | $24,898,230.73 |
| 97 | 04/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 110,785 (0) (0%) | $24,181,041.95 |
| 98 | 04/14/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 176,038 (0) (0%) | $23,707,037.46 |
| 99 | 04/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,278 (-84) (-0.17%) | $23,663,295.60 |
| 100 | 04/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 483,511 (-120) (-0.02%) | $23,426,107.95 |
| 101 | 04/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,448,044 (0) (0%) | $22,913,691.84 |
| 102 | 04/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,221,354 (11,440) (0.52%) | $21,946,977.52 |
| 103 | 04/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,874 (0) (0%) | $21,377,131.68 |
| 104 | 04/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,755,644 (14,200) (0.52%) | $21,301,128.12 |
| 105 | 04/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,255 (0) (0%) | $21,174,614.90 |
| 106 | 04/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,899 (-112) (-0.16%) | $21,132,701.28 |
| 107 | 04/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 351,037 (-4,092) (-1.15%) | $20,458,436.36 |
| 108 | 04/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,158 (-104) (-0.15%) | $19,865,336.40 |
| 109 | 04/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 863,088 (-7,200) (-0.83%) | $19,740,970.41 |
| 110 | 04/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,832 (-76) (-0.19%) | $19,157,966.08 |
| 111 | 04/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,482,084 (-52,800) (-1.16%) | $18,324,207.35 |
| 112 | 04/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,037 (-432) (-1.15%) | $17,422,945.54 |
| 113 | 04/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 551,883 (-6,444) (-1.15%) | $16,959,364.59 |
| 114 | 04/14/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 137,326 (-1,596) (-1.15%) | $16,131,685.22 |
| 115 | 04/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,990 (-1,368) (-1.16%) | $14,720,851.70 |
| 116 | 04/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,156 (-2,424) (-1.15%) | $14,550,104.40 |
| 117 | 04/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,248,476 (27,040) (0.52%) | $13,803,491.88 |
| 118 | 04/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,191 (0) (0%) | $13,745,037.02 |
| 119 | 04/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (0) (0%) | $12,955,738.32 |
| 120 | 04/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,665 (-32) (-0.87%) | $11,401,155.30 |
| 121 | 04/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 253,063 (-2,180) (-0.85%) | $11,161,060.54 |
| 122 | 04/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 785,140 (4,048) (0.52%) | $10,834,932.00 |
| 123 | 04/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 724,230 (-8,448) (-1.15%) | $10,725,846.30 |
| 124 | 04/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (0) (0%) | $10,515,075.15 |
| 125 | 04/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,515,926 (-39,200) (-0.86%) | $10,289,393.30 |
| 126 | 04/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,237 (-736) (-0.86%) | $9,637,747.59 |
| 127 | 04/14/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 512,840 (2,640) (0.52%) | $9,626,006.80 |
| 128 | 04/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 189,592 (-1,632) (-0.85%) | $8,859,634.16 |
| 129 | 04/14/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 417,439 (0) (0%) | $8,524,104.38 |
| 130 | 04/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,631,954 (8,408) (0.52%) | $8,469,841.26 |
| 131 | 04/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,404,771 (-12,096) (-0.85%) | $7,557,667.98 |
| 132 | 04/14/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 524,646 (-36,011) (-6.42%) | $7,355,536.92 |
| 133 | 04/14/2022 | THALES SA | HO | ARKX | 4162791 | 51,516 (-444) (-0.85%) | $7,053,913.84 |
| 134 | 04/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,058,900 (15,760) (0.52%) | $6,454,279.00 |
| 135 | 04/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 544,303 (-4,692) (-0.85%) | $5,715,181.50 |
| 136 | 04/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,230 (-252) (-0.85%) | $5,695,465.50 |
| 137 | 04/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,854 (-248) (-0.85%) | $4,312,230.30 |
| 138 | 04/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,620 (-316) (-0.86%) | $4,159,678.69 |
| 139 | 04/14/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 531,496 (0) (0%) | $3,885,235.76 |
| 140 | 04/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 298,724 (1,024) (0.34%) | $979,814.72 |
| 142 | 04/14/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,635 (0) (0%) | $231,712.20 |
| 143 | 04/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (0) (0%) | $217,560.76 |
| 144 | 04/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,439.26 |
| 145 | 04/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.39 |
ARKK 04/13/2022
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 | 04/13/2022 | TESLA INC | TSLA | 88160R101 | 9.95% | 1,085,944 (13,590) (1.27%) | $1,071,772,430.80 |
| 2 | 04/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.69% | 10,789,238 (134,865) (1.27%) | $720,397,421.26 |
| 3 | 04/13/2022 | ROKU INC | ROKU | 77543R102 | 6.51% | 6,179,485 (77,220) (1.27%) | $701,865,906.30 |
| 4 | 04/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.27% | 6,341,311 (79,245) (1.27%) | $675,856,926.38 |
| 5 | 04/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.89% | 4,234,706 (52,920) (1.27%) | $634,570,694.10 |
| 6 | 04/13/2022 | BLOCK INC | SQ | 852234103 | 5.75% | 5,041,646 (63,000) (1.27%) | $619,567,876.94 |
| 7 | 04/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.25% | 8,391,291 (104,895) (1.27%) | $565,573,013.40 |
| 8 | 04/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.87% | 5,827,635 (72,855) (1.27%) | $524,953,360.80 |
| 9 | 04/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 3,090,955 (38,610) (1.26%) | $447,693,922.20 |
| 10 | 04/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.09% | 3,169,358 (39,600) (1.27%) | $440,223,826.20 |
| 11 | 04/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.68% | 6,141,819 (76,770) (1.27%) | $396,454,416.45 |
| 12 | 04/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.37% | 18,304,040 (228,780) (1.27%) | $362,786,072.80 |
| 13 | 04/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 5,794,747 (90,403) (1.58%) | $355,507,728.45 |
| 14 | 04/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.80% | 6,023,417 (75,285) (1.27%) | $301,592,489.19 |
| 15 | 04/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.60% | 474,625 (5,940) (1.27%) | $280,531,852.50 |
| 16 | 04/13/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.23% | 14,608,661 (182,610) (1.27%) | $239,728,127.01 |
| 17 | 04/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 7,239,803 (90,495) (1.27%) | $237,248,344.31 |
| 18 | 04/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.13% | 6,217,774 (77,715) (1.27%) | $229,684,571.56 |
| 19 | 04/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.94% | 18,259,173 (228,240) (1.27%) | $208,702,347.39 |
| 20 | 04/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.77% | 11,628,960 (145,350) (1.27%) | $190,947,523.20 |
| 21 | 04/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.61% | 4,035,546 (50,445) (1.27%) | $173,528,478.00 |
| 22 | 04/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,425,765 (30,330) (1.27%) | $173,393,682.20 |
| 23 | 04/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.26% | 3,033,032 (37,890) (1.27%) | $136,243,797.44 |
| 24 | 04/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.26% | 39,292,381 (491,220) (1.27%) | $135,558,714.45 |
| 25 | 04/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,937,636 (61,740) (1.27%) | $127,391,008.80 |
| 26 | 04/13/2022 | SEA LTD-ADR | SE | 81141R100 | 1.14% | 1,128,951 (14,085) (1.26%) | $122,829,868.80 |
| 27 | 04/13/2022 | INVITAE CORP | NVTA | 46185L103 | 1.13% | 17,337,805 (273,427) (1.6%) | $121,364,635.00 |
| 28 | 04/13/2022 | STRATASYS LTD | SSYS | M85548101 | 0.98% | 4,886,917 (102,401) (2.14%) | $105,752,883.88 |
| 29 | 04/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 12,519,030 (156,510) (1.27%) | $101,654,523.60 |
| 30 | 04/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 8,343,632 (104,310) (1.27%) | $91,112,461.44 |
| 31 | 04/13/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 5,702,470 (71,280) (1.27%) | $74,018,060.60 |
| 32 | 04/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 3,944,409 (49,320) (1.27%) | $71,946,020.16 |
| 33 | 04/13/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,367,829 (129,600) (1.27%) | $51,528,110.13 |
| 34 | 04/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 35,528,655 (50,781) (0.14%) | $35,528,655.22 | |
| 35 | 04/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,853,156 (60,660) (1.27%) | $29,604,251.60 |
| 36 | 04/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,942,086 (74,295) (1.27%) | $15,984,211.34 |
Combined Holdings 04/13/2022
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 | 04/13/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,444,983 (13,245) (0.93%) | $1,426,125,971.85 |
| 2 | 04/13/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,283,070 (115,225) (0.67%) | $1,153,990,583.90 |
| 3 | 04/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,252,363 (52,920) (0.85%) | $936,916,595.55 |
| 4 | 04/13/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,433,892 (63,000) (0.85%) | $913,550,987.88 |
| 5 | 04/13/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,766,440 (82,239) (0.65%) | $860,458,056.00 |
| 6 | 04/13/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,366,696 (77,220) (1.06%) | $836,709,331.68 |
| 7 | 04/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,449,816 (79,245) (1.08%) | $794,001,389.28 |
| 8 | 04/13/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,291,660 (71,827) (0.99%) | $656,832,732.80 |
| 9 | 04/13/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,492,728 (38,610) (0.87%) | $650,726,723.52 |
| 10 | 04/13/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,833,094 (272,033) (0.86%) | $630,931,923.08 |
| 11 | 04/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,871,442 (39,600) (1.03%) | $537,743,293.80 |
| 12 | 04/13/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,047,835 (66,898) (0.84%) | $519,487,749.25 |
| 13 | 04/13/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 821,457 (5,940) (0.73%) | $485,530,374.42 |
| 14 | 04/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,576,935 (86,894) (1.16%) | $464,844,962.25 |
| 15 | 04/13/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,074,357 (64,661) (0.81%) | $404,283,054.99 |
| 16 | 04/13/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,531,583 (55,379) (0.53%) | $389,036,676.02 |
| 17 | 04/13/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,022,362 (182,610) (0.88%) | $344,976,960.42 |
| 18 | 04/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,755,181 (103,270) (0.53%) | $324,380,072.02 |
| 19 | 04/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,966,356 (228,240) (0.85%) | $308,225,449.08 |
| 20 | 04/13/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,756,528 (90,495) (1.04%) | $286,951,422.56 |
| 21 | 04/13/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,379,569 (14,085) (0.6%) | $258,897,107.20 |
| 22 | 04/13/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,982,192 (-30,976) (-0.52%) | $237,074,268.96 |
| 23 | 04/13/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,256,297 (26,378) (0.5%) | $236,112,861.24 |
| 24 | 04/13/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,439,488 (50,445) (0.94%) | $233,897,984.00 |
| 25 | 04/13/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,958,305 (27,570) (0.94%) | $211,459,641.40 |
| 26 | 04/13/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,910,463 (51,596) (0.66%) | $204,089,945.40 |
| 27 | 04/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,791,518 (92,966) (0.38%) | $201,307,126.16 |
| 28 | 04/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 56,546,147 (401,884) (0.72%) | $195,084,207.15 |
| 29 | 04/13/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,138 (0) (0%) | $168,116,978.44 |
| 30 | 04/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,529,709 (-14,128) (-0.17%) | $164,282,195.34 |
| 31 | 04/13/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,936,228 (263,413) (1.16%) | $160,553,596.00 |
| 32 | 04/13/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,093,908 (-3,295) (-0.16%) | $145,715,057.72 |
| 33 | 04/13/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,928,843 (109,293) (1.88%) | $128,300,162.52 |
| 34 | 04/13/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,401,088 (-17,608) (-0.52%) | $126,758,549.76 |
| 35 | 04/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,393,381 (97,942) (0.87%) | $124,415,720.52 |
| 36 | 04/13/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,099,768 (-1,710) (-0.16%) | $119,335,825.68 |
| 37 | 04/13/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 408,059 (-2,112) (-0.51%) | $114,725,787.85 |
| 38 | 04/13/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,088 (0) (0%) | $105,000,326.24 |
| 39 | 04/13/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,597,818 (69,790) (0.93%) | $98,619,677.64 |
| 40 | 04/13/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,222,920 (-6,336) (-0.52%) | $97,919,204.40 |
| 41 | 04/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,343,089 (-3,692) (-0.16%) | $93,278,373.09 |
| 42 | 04/13/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,085,958 (46,936) (0.93%) | $92,767,873.92 |
| 43 | 04/13/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,475,706 (-38,704) (-0.52%) | $89,633,714.94 |
| 44 | 04/13/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,747,569 (-14,224) (-0.52%) | $85,998,909.70 |
| 45 | 04/13/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 202,464 (-365) (-0.18%) | $84,980,214.72 |
| 46 | 04/13/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,915,897 (0) (0%) | $73,293,398.26 |
| 47 | 04/13/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,624,399 (107,560) (0.74%) | $72,683,263.03 |
| 48 | 04/13/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,822,389 (-19,792) (-0.52%) | $72,013,808.76 |
| 49 | 04/13/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,377,384 (-3,286) (-0.04%) | $71,123,990.16 |
| 50 | 04/13/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,538,431 (82,207) (2.38%) | $68,787,098.64 |
| 51 | 04/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,913,959 (-6,084) (-0.21%) | $65,010,425.29 |
| 52 | 04/13/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,705,405 (-24,368) (-0.52%) | $64,793,426.85 |
| 53 | 04/13/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,311,878 (-11,968) (-0.52%) | $62,004,567.96 |
| 54 | 04/13/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,819,055 (-30,128) (-0.52%) | $61,041,886.95 |
| 55 | 04/13/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,861,569 (-45,880) (-0.52%) | $60,081,437.82 |
| 56 | 04/13/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 474,639 (0) (0%) | $58,029,364.14 |
| 57 | 04/13/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,002 (0) (0%) | $54,875,208.60 |
| 58 | 04/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,945,451 (-15,248) (-0.52%) | $51,486,483.48 |
| 59 | 04/13/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 51,365,581 (-21,247) (-0.04%) | $51,365,582.56 | |
| 60 | 04/13/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,131,120 (0) (0%) | $50,312,217.60 |
| 61 | 04/13/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,983 (-6,579) (-0.19%) | $50,136,069.76 |
| 62 | 04/13/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,161,463 (43,532) (0.54%) | $49,784,924.30 |
| 63 | 04/13/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,755,628 (-22,174) (-0.17%) | $49,619,392.92 |
| 64 | 04/13/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,036,709 (0) (0%) | $49,088,171.15 |
| 65 | 04/13/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,322,196 (-15,688) (-0.1%) | $47,805,251.52 |
| 66 | 04/13/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,109,166 (-42,448) (-0.38%) | $47,547,230.48 |
| 67 | 04/13/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 242,881 (-1,256) (-0.51%) | $46,565,145.32 |
| 68 | 04/13/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,567,485 (-12,386) (-0.16%) | $43,815,738.15 |
| 69 | 04/13/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 201,097 (-342) (-0.17%) | $43,543,533.41 |
| 70 | 04/13/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,866,228 (-18,230) (-0.17%) | $42,486,951.48 |
| 71 | 04/13/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 377,745 (-643) (-0.17%) | $40,864,454.10 |
| 72 | 04/13/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,903 (-288) (-0.51%) | $40,014,808.37 |
| 73 | 04/13/2022 | PFIZER INC | PFE | ARKG | 717081103 | 736,325 (-3,816) (-0.52%) | $39,106,220.75 |
| 74 | 04/13/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,106 (-25) (-0.17%) | $38,784,503.94 |
| 75 | 04/13/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,211,690 (93,508) (1.83%) | $38,722,856.70 |
| 76 | 04/13/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,708,823 (-5,073) (-0.08%) | $37,166,879.42 |
| 77 | 04/13/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,788,974 (-14,440) (-0.52%) | $31,543,295.94 |
| 78 | 04/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,450,300 (0) (0%) | $31,374,615.00 |
| 79 | 04/13/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,431 (0) (0%) | $31,370,672.74 |
| 80 | 04/13/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,635,890 (-8,472) (-0.52%) | $30,983,756.60 |
| 81 | 04/13/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (0) (0%) | $30,114,631.68 |
| 82 | 04/13/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,117,960 (-36,856) (-0.52%) | $29,539,534.00 |
| 83 | 04/13/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,061,647 (-20,673) (-1.91%) | $29,354,539.55 |
| 84 | 04/13/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,414,028 (-17,680) (-0.52%) | $28,848,536.60 |
| 85 | 04/13/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,654,709 (0) (0%) | $27,741,709.05 |
| 86 | 04/13/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,601 (0) (0%) | $27,713,229.39 |
| 87 | 04/13/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,669 (0) (0%) | $27,644,852.48 |
| 88 | 04/13/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,107 (0) (0%) | $27,354,087.32 |
| 89 | 04/13/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,532 (0) (0%) | $27,313,171.16 |
| 90 | 04/13/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (0) (0%) | $27,198,708.39 |
| 91 | 04/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 478,831 (-1,000) (-0.21%) | $27,089,384.99 |
| 92 | 04/13/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $26,668,956.16 |
| 93 | 04/13/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $25,925,245.60 |
| 94 | 04/13/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 404,389 (-845) (-0.21%) | $24,554,500.08 |
| 95 | 04/13/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,057,004 (58,167) (0.65%) | $24,363,340.76 |
| 96 | 04/13/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 110,785 (-232) (-0.21%) | $24,007,109.50 |
| 97 | 04/13/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 922,864 (-1,928) (-0.21%) | $23,791,433.92 |
| 98 | 04/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,362 (-83) (-0.17%) | $23,577,759.30 |
| 99 | 04/13/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 483,631 (-982) (-0.2%) | $23,272,323.72 |
| 100 | 04/13/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 176,038 (-368) (-0.21%) | $23,059,217.62 |
| 101 | 04/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,448,044 (-5,112) (-0.21%) | $22,032,396.00 |
| 102 | 04/13/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,209,914 (-11,440) (-0.52%) | $21,811,851.18 |
| 103 | 04/13/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,011 (-118) (-0.17%) | $21,450,689.13 |
| 104 | 04/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,874 (0) (0%) | $21,085,413.18 |
| 105 | 04/13/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,255 (0) (0%) | $20,855,399.60 |
| 106 | 04/13/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,129 (0) (0%) | $20,057,685.92 |
| 107 | 04/13/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,741,444 (-14,192) (-0.52%) | $19,738,396.80 |
| 108 | 04/13/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,262 (-115) (-0.17%) | $19,584,003.92 |
| 109 | 04/13/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $19,406,078.90 |
| 110 | 04/13/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,908 (-67) (-0.16%) | $19,126,535.40 |
| 111 | 04/13/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,534,884 (0) (0%) | $18,248,797.24 |
| 112 | 04/13/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,469 (0) (0%) | $17,296,439.78 |
| 113 | 04/13/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,327 (0) (0%) | $16,599,061.71 |
| 114 | 04/13/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 138,922 (0) (0%) | $15,691,239.90 |
| 115 | 04/13/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,580 (0) (0%) | $15,245,992.00 |
| 116 | 04/13/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 118,358 (0) (0%) | $14,774,629.14 |
| 117 | 04/13/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,221,436 (-27,040) (-0.52%) | $13,419,090.52 |
| 118 | 04/13/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,191 (-101) (-0.21%) | $13,389,869.35 |
| 119 | 04/13/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (0) (0%) | $12,793,134.00 |
| 120 | 04/13/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $11,284,299.33 |
| 121 | 04/13/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,149,227.75 |
| 122 | 04/13/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 732,678 (0) (0%) | $10,513,929.30 |
| 123 | 04/13/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 781,092 (-4,048) (-0.52%) | $10,396,334.52 |
| 124 | 04/13/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (0) (0%) | $10,395,107.16 |
| 125 | 04/13/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,159,570.58 |
| 126 | 04/13/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $9,613,500.86 |
| 127 | 04/13/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 510,200 (-2,640) (-0.51%) | $9,132,580.00 |
| 128 | 04/13/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,738,936.80 |
| 129 | 04/13/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 417,439 (-872) (-0.21%) | $8,123,362.94 |
| 130 | 04/13/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,623,546 (-8,408) (-0.52%) | $7,987,846.32 |
| 131 | 04/13/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 560,657 (-122,897) (-17.98%) | $7,692,214.04 |
| 132 | 04/13/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,155,178.35 |
| 133 | 04/13/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $7,037,211.37 |
| 134 | 04/13/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,043,140 (-15,760) (-0.52%) | $6,360,162.60 |
| 135 | 04/13/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,630,767.18 |
| 136 | 04/13/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $5,566,809.30 |
| 137 | 04/13/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,328,340.46 |
| 138 | 04/13/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,186,762.73 |
| 139 | 04/13/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 531,496 (-1,111) (-0.21%) | $3,762,991.68 |
| 140 | 04/13/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/13/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 297,700 (-1,228) (-0.41%) | $949,663.00 |
| 142 | 04/13/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,635 (0) (0%) | $213,383.85 |
| 143 | 04/13/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (0) (0%) | $206,087.32 |
| 144 | 04/13/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,140.84 |
| 145 | 04/13/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.41 |
Companies 04/13/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/13/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,444,983 (13,245) (0.93%) | $1,426,125,971.85 |
| 2 | 04/13/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,283,070 (115,225) (0.67%) | $1,153,990,583.90 |
| 3 | 04/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,252,363 (52,920) (0.85%) | $936,916,595.55 |
| 4 | 04/13/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,433,892 (63,000) (0.85%) | $913,550,987.88 |
| 5 | 04/13/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,766,440 (82,239) (0.65%) | $860,458,056.00 |
| 6 | 04/13/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,366,696 (77,220) (1.06%) | $836,709,331.68 |
| 7 | 04/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,449,816 (79,245) (1.08%) | $794,001,389.28 |
| 8 | 04/13/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,291,660 (71,827) (0.99%) | $656,832,732.80 |
| 9 | 04/13/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,492,728 (38,610) (0.87%) | $650,726,723.52 |
| 10 | 04/13/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,833,094 (272,033) (0.86%) | $630,931,923.08 |
| 11 | 04/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,871,442 (39,600) (1.03%) | $537,743,293.80 |
| 12 | 04/13/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,047,835 (66,898) (0.84%) | $519,487,749.25 |
| 13 | 04/13/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 821,457 (5,940) (0.73%) | $485,530,374.42 |
| 14 | 04/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,576,935 (86,894) (1.16%) | $464,844,962.25 |
| 15 | 04/13/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,074,357 (64,661) (0.81%) | $404,283,054.99 |
| 16 | 04/13/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,531,583 (55,379) (0.53%) | $389,036,676.02 |
| 17 | 04/13/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,022,362 (182,610) (0.88%) | $344,976,960.42 |
| 18 | 04/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,755,181 (103,270) (0.53%) | $324,380,072.02 |
| 19 | 04/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,966,356 (228,240) (0.85%) | $308,225,449.08 |
| 20 | 04/13/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,756,528 (90,495) (1.04%) | $286,951,422.56 |
| 21 | 04/13/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,379,569 (14,085) (0.6%) | $258,897,107.20 |
| 22 | 04/13/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,982,192 (-30,976) (-0.52%) | $237,074,268.96 |
| 23 | 04/13/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,256,297 (26,378) (0.5%) | $236,112,861.24 |
| 24 | 04/13/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,439,488 (50,445) (0.94%) | $233,897,984.00 |
| 25 | 04/13/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,958,305 (27,570) (0.94%) | $211,459,641.40 |
| 26 | 04/13/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,910,463 (51,596) (0.66%) | $204,089,945.40 |
| 27 | 04/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,791,518 (92,966) (0.38%) | $201,307,126.16 |
| 28 | 04/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 56,546,147 (401,884) (0.72%) | $195,084,207.15 |
| 29 | 04/13/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,138 (0) (0%) | $168,116,978.44 |
| 30 | 04/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,529,709 (-14,128) (-0.17%) | $164,282,195.34 |
| 31 | 04/13/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,936,228 (263,413) (1.16%) | $160,553,596.00 |
| 32 | 04/13/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,093,908 (-3,295) (-0.16%) | $145,715,057.72 |
| 33 | 04/13/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,928,843 (109,293) (1.88%) | $128,300,162.52 |
| 34 | 04/13/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,401,088 (-17,608) (-0.52%) | $126,758,549.76 |
| 35 | 04/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,393,381 (97,942) (0.87%) | $124,415,720.52 |
| 36 | 04/13/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,099,768 (-1,710) (-0.16%) | $119,335,825.68 |
| 37 | 04/13/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 408,059 (-2,112) (-0.51%) | $114,725,787.85 |
| 38 | 04/13/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,088 (0) (0%) | $105,000,326.24 |
| 39 | 04/13/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,597,818 (69,790) (0.93%) | $98,619,677.64 |
| 40 | 04/13/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,222,920 (-6,336) (-0.52%) | $97,919,204.40 |
| 41 | 04/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,343,089 (-3,692) (-0.16%) | $93,278,373.09 |
| 42 | 04/13/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,085,958 (46,936) (0.93%) | $92,767,873.92 |
| 43 | 04/13/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,475,706 (-38,704) (-0.52%) | $89,633,714.94 |
| 44 | 04/13/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,747,569 (-14,224) (-0.52%) | $85,998,909.70 |
| 45 | 04/13/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 202,464 (-365) (-0.18%) | $84,980,214.72 |
| 46 | 04/13/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,915,897 (0) (0%) | $73,293,398.26 |
| 47 | 04/13/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,624,399 (107,560) (0.74%) | $72,683,263.03 |
| 48 | 04/13/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,822,389 (-19,792) (-0.52%) | $72,013,808.76 |
| 49 | 04/13/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,377,384 (-3,286) (-0.04%) | $71,123,990.16 |
| 50 | 04/13/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,538,431 (82,207) (2.38%) | $68,787,098.64 |
| 51 | 04/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,913,959 (-6,084) (-0.21%) | $65,010,425.29 |
| 52 | 04/13/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,705,405 (-24,368) (-0.52%) | $64,793,426.85 |
| 53 | 04/13/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,311,878 (-11,968) (-0.52%) | $62,004,567.96 |
| 54 | 04/13/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,819,055 (-30,128) (-0.52%) | $61,041,886.95 |
| 55 | 04/13/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,861,569 (-45,880) (-0.52%) | $60,081,437.82 |
| 56 | 04/13/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 474,639 (0) (0%) | $58,029,364.14 |
| 57 | 04/13/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,002 (0) (0%) | $54,875,208.60 |
| 58 | 04/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,945,451 (-15,248) (-0.52%) | $51,486,483.48 |
| 59 | 04/13/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 51,365,581 (-21,247) (-0.04%) | $51,365,582.56 | |
| 60 | 04/13/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,131,120 (0) (0%) | $50,312,217.60 |
| 61 | 04/13/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,983 (-6,579) (-0.19%) | $50,136,069.76 |
| 62 | 04/13/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,161,463 (43,532) (0.54%) | $49,784,924.30 |
| 63 | 04/13/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,755,628 (-22,174) (-0.17%) | $49,619,392.92 |
| 64 | 04/13/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,036,709 (0) (0%) | $49,088,171.15 |
| 65 | 04/13/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,322,196 (-15,688) (-0.1%) | $47,805,251.52 |
| 66 | 04/13/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,109,166 (-42,448) (-0.38%) | $47,547,230.48 |
| 67 | 04/13/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 242,881 (-1,256) (-0.51%) | $46,565,145.32 |
| 68 | 04/13/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,567,485 (-12,386) (-0.16%) | $43,815,738.15 |
| 69 | 04/13/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 201,097 (-342) (-0.17%) | $43,543,533.41 |
| 70 | 04/13/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,866,228 (-18,230) (-0.17%) | $42,486,951.48 |
| 71 | 04/13/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 377,745 (-643) (-0.17%) | $40,864,454.10 |
| 72 | 04/13/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,903 (-288) (-0.51%) | $40,014,808.37 |
| 73 | 04/13/2022 | PFIZER INC | PFE | ARKG | 717081103 | 736,325 (-3,816) (-0.52%) | $39,106,220.75 |
| 74 | 04/13/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,106 (-25) (-0.17%) | $38,784,503.94 |
| 75 | 04/13/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,211,690 (93,508) (1.83%) | $38,722,856.70 |
| 76 | 04/13/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,708,823 (-5,073) (-0.08%) | $37,166,879.42 |
| 77 | 04/13/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,788,974 (-14,440) (-0.52%) | $31,543,295.94 |
| 78 | 04/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,450,300 (0) (0%) | $31,374,615.00 |
| 79 | 04/13/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,431 (0) (0%) | $31,370,672.74 |
| 80 | 04/13/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,635,890 (-8,472) (-0.52%) | $30,983,756.60 |
| 81 | 04/13/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (0) (0%) | $30,114,631.68 |
| 82 | 04/13/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,117,960 (-36,856) (-0.52%) | $29,539,534.00 |
| 83 | 04/13/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,061,647 (-20,673) (-1.91%) | $29,354,539.55 |
| 84 | 04/13/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,414,028 (-17,680) (-0.52%) | $28,848,536.60 |
| 85 | 04/13/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,654,709 (0) (0%) | $27,741,709.05 |
| 86 | 04/13/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,601 (0) (0%) | $27,713,229.39 |
| 87 | 04/13/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,669 (0) (0%) | $27,644,852.48 |
| 88 | 04/13/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,107 (0) (0%) | $27,354,087.32 |
| 89 | 04/13/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,532 (0) (0%) | $27,313,171.16 |
| 90 | 04/13/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (0) (0%) | $27,198,708.39 |
| 91 | 04/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 478,831 (-1,000) (-0.21%) | $27,089,384.99 |
| 92 | 04/13/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $26,668,956.16 |
| 93 | 04/13/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $25,925,245.60 |
| 94 | 04/13/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 404,389 (-845) (-0.21%) | $24,554,500.08 |
| 95 | 04/13/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,057,004 (58,167) (0.65%) | $24,363,340.76 |
| 96 | 04/13/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 110,785 (-232) (-0.21%) | $24,007,109.50 |
| 97 | 04/13/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 922,864 (-1,928) (-0.21%) | $23,791,433.92 |
| 98 | 04/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,362 (-83) (-0.17%) | $23,577,759.30 |
| 99 | 04/13/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 483,631 (-982) (-0.2%) | $23,272,323.72 |
| 100 | 04/13/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 176,038 (-368) (-0.21%) | $23,059,217.62 |
| 101 | 04/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,448,044 (-5,112) (-0.21%) | $22,032,396.00 |
| 102 | 04/13/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,209,914 (-11,440) (-0.52%) | $21,811,851.18 |
| 103 | 04/13/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,011 (-118) (-0.17%) | $21,450,689.13 |
| 104 | 04/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,874 (0) (0%) | $21,085,413.18 |
| 105 | 04/13/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,255 (0) (0%) | $20,855,399.60 |
| 106 | 04/13/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,129 (0) (0%) | $20,057,685.92 |
| 107 | 04/13/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,741,444 (-14,192) (-0.52%) | $19,738,396.80 |
| 108 | 04/13/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,262 (-115) (-0.17%) | $19,584,003.92 |
| 109 | 04/13/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $19,406,078.90 |
| 110 | 04/13/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,908 (-67) (-0.16%) | $19,126,535.40 |
| 111 | 04/13/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,534,884 (0) (0%) | $18,248,797.24 |
| 112 | 04/13/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,469 (0) (0%) | $17,296,439.78 |
| 113 | 04/13/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,327 (0) (0%) | $16,599,061.71 |
| 114 | 04/13/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 138,922 (0) (0%) | $15,691,239.90 |
| 115 | 04/13/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,580 (0) (0%) | $15,245,992.00 |
| 116 | 04/13/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 118,358 (0) (0%) | $14,774,629.14 |
| 117 | 04/13/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,221,436 (-27,040) (-0.52%) | $13,419,090.52 |
| 118 | 04/13/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,191 (-101) (-0.21%) | $13,389,869.35 |
| 119 | 04/13/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (0) (0%) | $12,793,134.00 |
| 120 | 04/13/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $11,284,299.33 |
| 121 | 04/13/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,149,227.75 |
| 122 | 04/13/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 732,678 (0) (0%) | $10,513,929.30 |
| 123 | 04/13/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 781,092 (-4,048) (-0.52%) | $10,396,334.52 |
| 124 | 04/13/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (0) (0%) | $10,395,107.16 |
| 125 | 04/13/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,159,570.58 |
| 126 | 04/13/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $9,613,500.86 |
| 127 | 04/13/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 510,200 (-2,640) (-0.51%) | $9,132,580.00 |
| 128 | 04/13/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,738,936.80 |
| 129 | 04/13/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 417,439 (-872) (-0.21%) | $8,123,362.94 |
| 130 | 04/13/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,623,546 (-8,408) (-0.52%) | $7,987,846.32 |
| 131 | 04/13/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 560,657 (-122,897) (-17.98%) | $7,692,214.04 |
| 132 | 04/13/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,155,178.35 |
| 133 | 04/13/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $7,037,211.37 |
| 134 | 04/13/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,043,140 (-15,760) (-0.52%) | $6,360,162.60 |
| 135 | 04/13/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,630,767.18 |
| 136 | 04/13/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $5,566,809.30 |
| 137 | 04/13/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,328,340.46 |
| 138 | 04/13/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,186,762.73 |
| 139 | 04/13/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 531,496 (-1,111) (-0.21%) | $3,762,991.68 |
| 140 | 04/13/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/13/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 297,700 (-1,228) (-0.41%) | $949,663.00 |
| 142 | 04/13/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,635 (0) (0%) | $213,383.85 |
| 143 | 04/13/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (0) (0%) | $206,087.32 |
| 144 | 04/13/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,140.84 |
| 145 | 04/13/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.41 |
Top Holdings 04/13/2022
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 | 04/13/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,444,983 (13,245) (0.93%) | $1,426,125,971.85 |
| 2 | 04/13/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,283,070 (115,225) (0.67%) | $1,153,990,583.90 |
| 3 | 04/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,252,363 (52,920) (0.85%) | $936,916,595.55 |
| 4 | 04/13/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,433,892 (63,000) (0.85%) | $913,550,987.88 |
| 5 | 04/13/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,766,440 (82,239) (0.65%) | $860,458,056.00 |
| 6 | 04/13/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,366,696 (77,220) (1.06%) | $836,709,331.68 |
| 7 | 04/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,449,816 (79,245) (1.08%) | $794,001,389.28 |
| 8 | 04/13/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,291,660 (71,827) (0.99%) | $656,832,732.80 |
| 9 | 04/13/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,492,728 (38,610) (0.87%) | $650,726,723.52 |
| 10 | 04/13/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,833,094 (272,033) (0.86%) | $630,931,923.08 |
| 11 | 04/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,871,442 (39,600) (1.03%) | $537,743,293.80 |
| 12 | 04/13/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,047,835 (66,898) (0.84%) | $519,487,749.25 |
| 13 | 04/13/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 821,457 (5,940) (0.73%) | $485,530,374.42 |
| 14 | 04/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,576,935 (86,894) (1.16%) | $464,844,962.25 |
| 15 | 04/13/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,074,357 (64,661) (0.81%) | $404,283,054.99 |
| 16 | 04/13/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,531,583 (55,379) (0.53%) | $389,036,676.02 |
| 17 | 04/13/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,022,362 (182,610) (0.88%) | $344,976,960.42 |
| 18 | 04/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,755,181 (103,270) (0.53%) | $324,380,072.02 |
| 19 | 04/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,966,356 (228,240) (0.85%) | $308,225,449.08 |
| 20 | 04/13/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,756,528 (90,495) (1.04%) | $286,951,422.56 |
| 21 | 04/13/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,379,569 (14,085) (0.6%) | $258,897,107.20 |
| 22 | 04/13/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,982,192 (-30,976) (-0.52%) | $237,074,268.96 |
| 23 | 04/13/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,256,297 (26,378) (0.5%) | $236,112,861.24 |
| 24 | 04/13/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,439,488 (50,445) (0.94%) | $233,897,984.00 |
| 25 | 04/13/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,958,305 (27,570) (0.94%) | $211,459,641.40 |
| 26 | 04/13/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,910,463 (51,596) (0.66%) | $204,089,945.40 |
| 27 | 04/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,791,518 (92,966) (0.38%) | $201,307,126.16 |
| 28 | 04/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 56,546,147 (401,884) (0.72%) | $195,084,207.15 |
| 29 | 04/13/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,138 (0) (0%) | $168,116,978.44 |
| 30 | 04/13/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,529,709 (-14,128) (-0.17%) | $164,282,195.34 |
| 31 | 04/13/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,936,228 (263,413) (1.16%) | $160,553,596.00 |
| 32 | 04/13/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,093,908 (-3,295) (-0.16%) | $145,715,057.72 |
| 33 | 04/13/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,928,843 (109,293) (1.88%) | $128,300,162.52 |
| 34 | 04/13/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,401,088 (-17,608) (-0.52%) | $126,758,549.76 |
| 35 | 04/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,393,381 (97,942) (0.87%) | $124,415,720.52 |
| 36 | 04/13/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,099,768 (-1,710) (-0.16%) | $119,335,825.68 |
| 37 | 04/13/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 408,059 (-2,112) (-0.51%) | $114,725,787.85 |
| 38 | 04/13/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,088 (0) (0%) | $105,000,326.24 |
| 39 | 04/13/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,597,818 (69,790) (0.93%) | $98,619,677.64 |
| 40 | 04/13/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,222,920 (-6,336) (-0.52%) | $97,919,204.40 |
| 41 | 04/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,343,089 (-3,692) (-0.16%) | $93,278,373.09 |
| 42 | 04/13/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,085,958 (46,936) (0.93%) | $92,767,873.92 |
| 43 | 04/13/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,475,706 (-38,704) (-0.52%) | $89,633,714.94 |
| 44 | 04/13/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,747,569 (-14,224) (-0.52%) | $85,998,909.70 |
| 45 | 04/13/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 202,464 (-365) (-0.18%) | $84,980,214.72 |
| 46 | 04/13/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,915,897 (0) (0%) | $73,293,398.26 |
| 47 | 04/13/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,624,399 (107,560) (0.74%) | $72,683,263.03 |
| 48 | 04/13/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,822,389 (-19,792) (-0.52%) | $72,013,808.76 |
| 49 | 04/13/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,377,384 (-3,286) (-0.04%) | $71,123,990.16 |
| 50 | 04/13/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,538,431 (82,207) (2.38%) | $68,787,098.64 |
| 51 | 04/13/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,913,959 (-6,084) (-0.21%) | $65,010,425.29 |
| 52 | 04/13/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,705,405 (-24,368) (-0.52%) | $64,793,426.85 |
| 53 | 04/13/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,311,878 (-11,968) (-0.52%) | $62,004,567.96 |
| 54 | 04/13/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,819,055 (-30,128) (-0.52%) | $61,041,886.95 |
| 55 | 04/13/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,861,569 (-45,880) (-0.52%) | $60,081,437.82 |
| 56 | 04/13/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 474,639 (0) (0%) | $58,029,364.14 |
| 57 | 04/13/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,002 (0) (0%) | $54,875,208.60 |
| 58 | 04/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,945,451 (-15,248) (-0.52%) | $51,486,483.48 |
| 59 | 04/13/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 51,365,581 (-21,247) (-0.04%) | $51,365,582.56 | |
| 60 | 04/13/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,131,120 (0) (0%) | $50,312,217.60 |
| 61 | 04/13/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,983 (-6,579) (-0.19%) | $50,136,069.76 |
| 62 | 04/13/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,161,463 (43,532) (0.54%) | $49,784,924.30 |
| 63 | 04/13/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,755,628 (-22,174) (-0.17%) | $49,619,392.92 |
| 64 | 04/13/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,036,709 (0) (0%) | $49,088,171.15 |
| 65 | 04/13/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,322,196 (-15,688) (-0.1%) | $47,805,251.52 |
| 66 | 04/13/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,109,166 (-42,448) (-0.38%) | $47,547,230.48 |
| 67 | 04/13/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 242,881 (-1,256) (-0.51%) | $46,565,145.32 |
| 68 | 04/13/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,567,485 (-12,386) (-0.16%) | $43,815,738.15 |
| 69 | 04/13/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 201,097 (-342) (-0.17%) | $43,543,533.41 |
| 70 | 04/13/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,866,228 (-18,230) (-0.17%) | $42,486,951.48 |
| 71 | 04/13/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 377,745 (-643) (-0.17%) | $40,864,454.10 |
| 72 | 04/13/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,903 (-288) (-0.51%) | $40,014,808.37 |
| 73 | 04/13/2022 | PFIZER INC | PFE | ARKG | 717081103 | 736,325 (-3,816) (-0.52%) | $39,106,220.75 |
| 74 | 04/13/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,106 (-25) (-0.17%) | $38,784,503.94 |
| 75 | 04/13/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,211,690 (93,508) (1.83%) | $38,722,856.70 |
| 76 | 04/13/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,708,823 (-5,073) (-0.08%) | $37,166,879.42 |
| 77 | 04/13/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,788,974 (-14,440) (-0.52%) | $31,543,295.94 |
| 78 | 04/13/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,450,300 (0) (0%) | $31,374,615.00 |
| 79 | 04/13/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,431 (0) (0%) | $31,370,672.74 |
| 80 | 04/13/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,635,890 (-8,472) (-0.52%) | $30,983,756.60 |
| 81 | 04/13/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (0) (0%) | $30,114,631.68 |
| 82 | 04/13/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,117,960 (-36,856) (-0.52%) | $29,539,534.00 |
| 83 | 04/13/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,061,647 (-20,673) (-1.91%) | $29,354,539.55 |
| 84 | 04/13/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,414,028 (-17,680) (-0.52%) | $28,848,536.60 |
| 85 | 04/13/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,654,709 (0) (0%) | $27,741,709.05 |
| 86 | 04/13/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,601 (0) (0%) | $27,713,229.39 |
| 87 | 04/13/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,669 (0) (0%) | $27,644,852.48 |
| 88 | 04/13/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,107 (0) (0%) | $27,354,087.32 |
| 89 | 04/13/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,532 (0) (0%) | $27,313,171.16 |
| 90 | 04/13/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (0) (0%) | $27,198,708.39 |
| 91 | 04/13/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 478,831 (-1,000) (-0.21%) | $27,089,384.99 |
| 92 | 04/13/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $26,668,956.16 |
| 93 | 04/13/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $25,925,245.60 |
| 94 | 04/13/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 404,389 (-845) (-0.21%) | $24,554,500.08 |
| 95 | 04/13/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,057,004 (58,167) (0.65%) | $24,363,340.76 |
| 96 | 04/13/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 110,785 (-232) (-0.21%) | $24,007,109.50 |
| 97 | 04/13/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 922,864 (-1,928) (-0.21%) | $23,791,433.92 |
| 98 | 04/13/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,362 (-83) (-0.17%) | $23,577,759.30 |
| 99 | 04/13/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 483,631 (-982) (-0.2%) | $23,272,323.72 |
| 100 | 04/13/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 176,038 (-368) (-0.21%) | $23,059,217.62 |
| 101 | 04/13/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,448,044 (-5,112) (-0.21%) | $22,032,396.00 |
| 102 | 04/13/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,209,914 (-11,440) (-0.52%) | $21,811,851.18 |
| 103 | 04/13/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,011 (-118) (-0.17%) | $21,450,689.13 |
| 104 | 04/13/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,874 (0) (0%) | $21,085,413.18 |
| 105 | 04/13/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,255 (0) (0%) | $20,855,399.60 |
| 106 | 04/13/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,129 (0) (0%) | $20,057,685.92 |
| 107 | 04/13/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,741,444 (-14,192) (-0.52%) | $19,738,396.80 |
| 108 | 04/13/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,262 (-115) (-0.17%) | $19,584,003.92 |
| 109 | 04/13/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $19,406,078.90 |
| 110 | 04/13/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,908 (-67) (-0.16%) | $19,126,535.40 |
| 111 | 04/13/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,534,884 (0) (0%) | $18,248,797.24 |
| 112 | 04/13/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,469 (0) (0%) | $17,296,439.78 |
| 113 | 04/13/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,327 (0) (0%) | $16,599,061.71 |
| 114 | 04/13/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 138,922 (0) (0%) | $15,691,239.90 |
| 115 | 04/13/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,580 (0) (0%) | $15,245,992.00 |
| 116 | 04/13/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 118,358 (0) (0%) | $14,774,629.14 |
| 117 | 04/13/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,221,436 (-27,040) (-0.52%) | $13,419,090.52 |
| 118 | 04/13/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,191 (-101) (-0.21%) | $13,389,869.35 |
| 119 | 04/13/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (0) (0%) | $12,793,134.00 |
| 120 | 04/13/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $11,284,299.33 |
| 121 | 04/13/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,149,227.75 |
| 122 | 04/13/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 732,678 (0) (0%) | $10,513,929.30 |
| 123 | 04/13/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 781,092 (-4,048) (-0.52%) | $10,396,334.52 |
| 124 | 04/13/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (0) (0%) | $10,395,107.16 |
| 125 | 04/13/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,159,570.58 |
| 126 | 04/13/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $9,613,500.86 |
| 127 | 04/13/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 510,200 (-2,640) (-0.51%) | $9,132,580.00 |
| 128 | 04/13/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,738,936.80 |
| 129 | 04/13/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 417,439 (-872) (-0.21%) | $8,123,362.94 |
| 130 | 04/13/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,623,546 (-8,408) (-0.52%) | $7,987,846.32 |
| 131 | 04/13/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 560,657 (-122,897) (-17.98%) | $7,692,214.04 |
| 132 | 04/13/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,155,178.35 |
| 133 | 04/13/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $7,037,211.37 |
| 134 | 04/13/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,043,140 (-15,760) (-0.52%) | $6,360,162.60 |
| 135 | 04/13/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,630,767.18 |
| 136 | 04/13/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $5,566,809.30 |
| 137 | 04/13/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,328,340.46 |
| 138 | 04/13/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,186,762.73 |
| 139 | 04/13/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 531,496 (-1,111) (-0.21%) | $3,762,991.68 |
| 140 | 04/13/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/13/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 297,700 (-1,228) (-0.41%) | $949,663.00 |
| 142 | 04/13/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,635 (0) (0%) | $213,383.85 |
| 143 | 04/13/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (0) (0%) | $206,087.32 |
| 144 | 04/13/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,140.84 |
| 145 | 04/13/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.41 |
