| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/08/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,436,460 (-6,893) (-0.48%) | $1,518,711,699.60 |
| 2 | 04/08/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,273,162 (-68,589) (-0.4%) | $1,188,220,813.98 |
| 3 | 04/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,223,197 (-26,087) (-0.42%) | $1,034,233,109.43 |
| 4 | 04/08/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,400,102 (-31,515) (-0.42%) | $931,894,844.86 |
| 5 | 04/08/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,777,810 (-55,944) (-0.44%) | $876,174,431.70 |
| 6 | 04/08/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,235,817 (-39,150) (-0.54%) | $847,820,677.89 |
| 7 | 04/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,394,002 (-40,234) (-0.54%) | $845,282,308.64 |
| 8 | 04/08/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,471,582 (-19,339) (-0.43%) | $682,273,981.56 |
| 9 | 04/08/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,242,872 (-37,269) (-0.51%) | $679,815,965.92 |
| 10 | 04/08/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,512,017 (-116,495) (-0.37%) | $664,273,318.36 |
| 11 | 04/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,844,094 (-19,834) (-0.51%) | $543,516,450.66 |
| 12 | 04/08/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 819,093 (-2,922) (-0.36%) | $527,471,319.21 |
| 13 | 04/08/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,029,319 (-40,944) (-0.51%) | $513,394,656.86 |
| 14 | 04/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,518,035 (-38,424) (-0.51%) | $495,889,588.60 |
| 15 | 04/08/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,042,912 (-40,080) (-0.5%) | $429,250,213.44 |
| 16 | 04/08/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,562,209 (-41,448) (-0.39%) | $417,946,610.13 |
| 17 | 04/08/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,917,196 (-89,885) (-0.43%) | $359,775,771.20 |
| 18 | 04/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,813,722 (-77,520) (-0.39%) | $340,597,881.18 |
| 19 | 04/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,845,127 (-114,563) (-0.42%) | $324,020,682.89 |
| 20 | 04/08/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,693,710 (-45,486) (-0.52%) | $278,807,279.70 |
| 21 | 04/08/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,375,961 (-6,339) (-0.27%) | $276,205,466.25 |
| 22 | 04/08/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,273,758 (-20,208) (-0.38%) | $254,722,511.40 |
| 23 | 04/08/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,406,518 (-24,332) (-0.45%) | $241,833,550.14 |
| 24 | 04/08/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,106,096 (0) (0%) | $240,152,755.68 |
| 25 | 04/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,927,442 (-83,472) (-0.33%) | $218,613,666.34 |
| 26 | 04/08/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,946,429 (-16,176) (-0.55%) | $215,973,245.70 |
| 27 | 04/08/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,908,103 (-31,072) (-0.39%) | $210,355,539.80 |
| 28 | 04/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 56,532,359 (-261,960) (-0.46%) | $192,775,344.19 |
| 29 | 04/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,162,630 (11,246) (0.18%) | $187,220,699.40 |
| 30 | 04/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $175,299,342.75 |
| 31 | 04/08/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,732,393 (241,173) (1.07%) | $170,038,299.64 |
| 32 | 04/08/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $152,798,485.59 |
| 33 | 04/08/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,817,656 (-32,184) (-0.55%) | $132,642,556.80 |
| 34 | 04/08/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,471,520 (0) (0%) | $130,841,588.80 |
| 35 | 04/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,333,675 (-55,632) (-0.49%) | $126,483,813.00 |
| 36 | 04/08/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (0) (0%) | $115,075,126.70 |
| 37 | 04/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 416,507 (0) (0%) | $114,885,125.81 |
| 38 | 04/08/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,674 (61) (0.06%) | $111,065,856.36 |
| 39 | 04/08/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,248,264 (0) (0%) | $102,582,335.52 |
| 40 | 04/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,630,546 (0) (0%) | $100,570,596.28 |
| 41 | 04/08/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,055,846 (-26,304) (-0.52%) | $95,959,957.08 |
| 42 | 04/08/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,545,191 (-35,805) (-0.47%) | $95,597,569.97 |
| 43 | 04/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $94,472,641.45 |
| 44 | 04/08/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,804,465 (0) (0%) | $92,042,541.30 |
| 45 | 04/08/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $83,349,268.14 |
| 46 | 04/08/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,901,557 (0) (0%) | $78,031,140.00 |
| 47 | 04/08/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,614,639 (-69,120) (-0.47%) | $77,896,025.87 |
| 48 | 04/08/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,802,877 (0) (0%) | $77,038,147.08 |
| 49 | 04/08/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,361 (0) (0%) | $72,654,118.77 |
| 50 | 04/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $67,499,543.26 |
| 51 | 04/08/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $67,262,732.90 |
| 52 | 04/08/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,446,363 (0) (0%) | $65,480,897.00 |
| 53 | 04/08/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,045,113 (0) (0%) | $65,215,264.73 |
| 54 | 04/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,359,762 (0) (0%) | $64,822,662.14 |
| 55 | 04/08/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,939,579 (0) (0%) | $64,266,244.78 |
| 56 | 04/08/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,323,052 (1,864) (0.14%) | $63,546,187.56 |
| 57 | 04/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (0) (0%) | $62,292,098.88 |
| 58 | 04/08/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $56,704,158.74 |
| 59 | 04/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,006,467 (0) (0%) | $54,807,893.41 |
| 60 | 04/08/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (0) (0%) | $52,687,604.36 |
| 61 | 04/08/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,184,143 (-32,376) (-0.39%) | $51,887,466.62 |
| 62 | 04/08/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,604,645 (0) (0%) | $51,787,632.45 |
| 63 | 04/08/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 51,432,833 (-25,279,425) (-32.95%) | $51,432,833.02 | |
| 64 | 04/08/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $51,160,386.48 |
| 65 | 04/08/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (0) (0%) | $50,666,834.50 |
| 66 | 04/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 247,905 (0) (0%) | $50,607,326.70 |
| 67 | 04/08/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,397,866 (14,301) (0.09%) | $49,581,128.52 |
| 68 | 04/08/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,808 (0) (0%) | $48,967,114.80 |
| 69 | 04/08/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $44,994,198.64 |
| 70 | 04/08/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $44,349,828.66 |
| 71 | 04/08/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $42,303,277.08 |
| 72 | 04/08/2022 | PFIZER INC | PFE | ARKG | 717081103 | 751,589 (0) (0%) | $41,457,649.24 |
| 73 | 04/08/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $41,433,503.30 |
| 74 | 04/08/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,130,322 (0) (0%) | $41,196,485.66 |
| 75 | 04/08/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,055 (0) (0%) | $41,182,299.00 |
| 76 | 04/08/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,739,720 (7,839) (0.12%) | $40,910,100.40 |
| 77 | 04/08/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,158,081 (0) (0%) | $40,474,930.95 |
| 78 | 04/08/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,846,734 (0) (0%) | $39,341,863.88 |
| 79 | 04/08/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,669,778 (0) (0%) | $33,111,697.74 |
| 80 | 04/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,478,000 (2,966) (0.07%) | $32,734,180.00 |
| 81 | 04/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,484,748 (0) (0%) | $32,721,783.72 |
| 82 | 04/08/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $32,418,391.46 |
| 83 | 04/08/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,265,384 (0) (0%) | $31,967,689.60 |
| 84 | 04/08/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,833 (385) (0.18%) | $31,112,625.81 |
| 85 | 04/08/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,109 (0) (0%) | $30,094,976.25 |
| 86 | 04/08/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,160,437 (9,417) (0.18%) | $28,743,634.09 |
| 87 | 04/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (0) (0%) | $28,741,338.45 |
| 88 | 04/08/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 194,242 (355) (0.18%) | $28,211,708.08 |
| 89 | 04/08/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,065,394 (-39,624) (-0.44%) | $28,193,375.34 |
| 90 | 04/08/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,315 (0) (0%) | $28,019,837.05 |
| 91 | 04/08/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $27,794,145.28 |
| 92 | 04/08/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,557 (444) (0.18%) | $27,366,064.52 |
| 93 | 04/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,135 (223) (0.18%) | $26,506,959.05 |
| 94 | 04/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $26,288,118.40 |
| 95 | 04/08/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,141,441.20 |
| 96 | 04/08/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $24,952,579.68 |
| 97 | 04/08/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $24,465,091.56 |
| 98 | 04/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $24,461,363.40 |
| 99 | 04/08/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,068,747.90 |
| 100 | 04/08/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $24,039,940.82 |
| 101 | 04/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,798,396.70 |
| 102 | 04/08/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,339,745 (9,745) (0.18%) | $23,227,890.75 |
| 103 | 04/08/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $22,638,655.05 |
| 104 | 04/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,255,686 (0) (0%) | $22,286,177.68 |
| 105 | 04/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,171,148 (2,137) (0.18%) | $22,240,100.52 |
| 106 | 04/08/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,033,213.77 |
| 107 | 04/08/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $20,433,634.70 |
| 108 | 04/08/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $19,897,512.74 |
| 109 | 04/08/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $19,136,650.59 |
| 110 | 04/08/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,569,284 (0) (0%) | $18,973,098.91 |
| 111 | 04/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,798,236 (0) (0%) | $18,720,198.84 |
| 112 | 04/08/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (0) (0%) | $18,690,092.57 |
| 113 | 04/08/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 562,615 (0) (0%) | $17,953,044.65 |
| 114 | 04/08/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,986 (0) (0%) | $16,931,306.70 |
| 115 | 04/08/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,329,596 (0) (0%) | $15,615,716.28 |
| 116 | 04/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 119,270 (0) (0%) | $15,490,787.60 |
| 117 | 04/08/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,151,519.08 |
| 118 | 04/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,196 (0) (0%) | $13,707,861.60 |
| 119 | 04/08/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 925,965 (0) (0%) | $13,537,608.30 |
| 120 | 04/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 480,000 (876) (0.18%) | $13,195,200.00 |
| 121 | 04/08/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,089,873.66 |
| 122 | 04/08/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,666,585.93 |
| 123 | 04/08/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,310 (0) (0%) | $11,037,734.50 |
| 124 | 04/08/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 797,284 (0) (0%) | $10,571,985.84 |
| 125 | 04/08/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,741 (146) (0.18%) | $10,515,445.67 |
| 126 | 04/08/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,240,286.83 |
| 127 | 04/08/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 520,760 (0) (0%) | $9,936,100.80 |
| 128 | 04/08/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $9,916,985.55 |
| 129 | 04/08/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $8,552,360.52 |
| 130 | 04/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,444,451.84 |
| 131 | 04/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,657,178 (0) (0%) | $8,070,456.86 |
| 132 | 04/08/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,106,192 (0) (0%) | $7,703,356.16 |
| 133 | 04/08/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,693,587.81 |
| 134 | 04/08/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,666,246.26 |
| 135 | 04/08/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $6,620,879.70 |
| 136 | 04/08/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,681,181.40 |
| 137 | 04/08/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,486,946.36 |
| 138 | 04/08/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,095,388.18 |
| 139 | 04/08/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $3,963,082.89 |
| 140 | 04/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/08/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 302,414 (0) (0%) | $1,055,424.86 |
| 142 | 04/08/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,641 (3) (0.18%) | $223,372.92 |
| 143 | 04/08/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,724 (16) (0.18%) | $209,899.44 |
| 144 | 04/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,393.68 |
| 145 | 04/08/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.27 |
Category Archives: ARKK
Top Holdings 04/08/2022
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 | 04/08/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,436,460 (-6,893) (-0.48%) | $1,518,711,699.60 |
| 2 | 04/08/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,273,162 (-68,589) (-0.4%) | $1,188,220,813.98 |
| 3 | 04/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,223,197 (-26,087) (-0.42%) | $1,034,233,109.43 |
| 4 | 04/08/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,400,102 (-31,515) (-0.42%) | $931,894,844.86 |
| 5 | 04/08/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,777,810 (-55,944) (-0.44%) | $876,174,431.70 |
| 6 | 04/08/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,235,817 (-39,150) (-0.54%) | $847,820,677.89 |
| 7 | 04/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,394,002 (-40,234) (-0.54%) | $845,282,308.64 |
| 8 | 04/08/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,471,582 (-19,339) (-0.43%) | $682,273,981.56 |
| 9 | 04/08/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,242,872 (-37,269) (-0.51%) | $679,815,965.92 |
| 10 | 04/08/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,512,017 (-116,495) (-0.37%) | $664,273,318.36 |
| 11 | 04/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,844,094 (-19,834) (-0.51%) | $543,516,450.66 |
| 12 | 04/08/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 819,093 (-2,922) (-0.36%) | $527,471,319.21 |
| 13 | 04/08/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,029,319 (-40,944) (-0.51%) | $513,394,656.86 |
| 14 | 04/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,518,035 (-38,424) (-0.51%) | $495,889,588.60 |
| 15 | 04/08/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,042,912 (-40,080) (-0.5%) | $429,250,213.44 |
| 16 | 04/08/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,562,209 (-41,448) (-0.39%) | $417,946,610.13 |
| 17 | 04/08/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,917,196 (-89,885) (-0.43%) | $359,775,771.20 |
| 18 | 04/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,813,722 (-77,520) (-0.39%) | $340,597,881.18 |
| 19 | 04/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,845,127 (-114,563) (-0.42%) | $324,020,682.89 |
| 20 | 04/08/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,693,710 (-45,486) (-0.52%) | $278,807,279.70 |
| 21 | 04/08/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,375,961 (-6,339) (-0.27%) | $276,205,466.25 |
| 22 | 04/08/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,273,758 (-20,208) (-0.38%) | $254,722,511.40 |
| 23 | 04/08/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,406,518 (-24,332) (-0.45%) | $241,833,550.14 |
| 24 | 04/08/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,106,096 (0) (0%) | $240,152,755.68 |
| 25 | 04/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,927,442 (-83,472) (-0.33%) | $218,613,666.34 |
| 26 | 04/08/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,946,429 (-16,176) (-0.55%) | $215,973,245.70 |
| 27 | 04/08/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,908,103 (-31,072) (-0.39%) | $210,355,539.80 |
| 28 | 04/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 56,532,359 (-261,960) (-0.46%) | $192,775,344.19 |
| 29 | 04/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,162,630 (11,246) (0.18%) | $187,220,699.40 |
| 30 | 04/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $175,299,342.75 |
| 31 | 04/08/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,732,393 (241,173) (1.07%) | $170,038,299.64 |
| 32 | 04/08/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $152,798,485.59 |
| 33 | 04/08/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,817,656 (-32,184) (-0.55%) | $132,642,556.80 |
| 34 | 04/08/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,471,520 (0) (0%) | $130,841,588.80 |
| 35 | 04/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,333,675 (-55,632) (-0.49%) | $126,483,813.00 |
| 36 | 04/08/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (0) (0%) | $115,075,126.70 |
| 37 | 04/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 416,507 (0) (0%) | $114,885,125.81 |
| 38 | 04/08/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,674 (61) (0.06%) | $111,065,856.36 |
| 39 | 04/08/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,248,264 (0) (0%) | $102,582,335.52 |
| 40 | 04/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,630,546 (0) (0%) | $100,570,596.28 |
| 41 | 04/08/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,055,846 (-26,304) (-0.52%) | $95,959,957.08 |
| 42 | 04/08/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,545,191 (-35,805) (-0.47%) | $95,597,569.97 |
| 43 | 04/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $94,472,641.45 |
| 44 | 04/08/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,804,465 (0) (0%) | $92,042,541.30 |
| 45 | 04/08/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $83,349,268.14 |
| 46 | 04/08/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,901,557 (0) (0%) | $78,031,140.00 |
| 47 | 04/08/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,614,639 (-69,120) (-0.47%) | $77,896,025.87 |
| 48 | 04/08/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,802,877 (0) (0%) | $77,038,147.08 |
| 49 | 04/08/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,361 (0) (0%) | $72,654,118.77 |
| 50 | 04/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $67,499,543.26 |
| 51 | 04/08/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $67,262,732.90 |
| 52 | 04/08/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,446,363 (0) (0%) | $65,480,897.00 |
| 53 | 04/08/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,045,113 (0) (0%) | $65,215,264.73 |
| 54 | 04/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,359,762 (0) (0%) | $64,822,662.14 |
| 55 | 04/08/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,939,579 (0) (0%) | $64,266,244.78 |
| 56 | 04/08/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,323,052 (1,864) (0.14%) | $63,546,187.56 |
| 57 | 04/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (0) (0%) | $62,292,098.88 |
| 58 | 04/08/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $56,704,158.74 |
| 59 | 04/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,006,467 (0) (0%) | $54,807,893.41 |
| 60 | 04/08/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (0) (0%) | $52,687,604.36 |
| 61 | 04/08/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,184,143 (-32,376) (-0.39%) | $51,887,466.62 |
| 62 | 04/08/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,604,645 (0) (0%) | $51,787,632.45 |
| 63 | 04/08/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 51,432,833 (-25,279,425) (-32.95%) | $51,432,833.02 | |
| 64 | 04/08/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $51,160,386.48 |
| 65 | 04/08/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (0) (0%) | $50,666,834.50 |
| 66 | 04/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 247,905 (0) (0%) | $50,607,326.70 |
| 67 | 04/08/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,397,866 (14,301) (0.09%) | $49,581,128.52 |
| 68 | 04/08/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,808 (0) (0%) | $48,967,114.80 |
| 69 | 04/08/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $44,994,198.64 |
| 70 | 04/08/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $44,349,828.66 |
| 71 | 04/08/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $42,303,277.08 |
| 72 | 04/08/2022 | PFIZER INC | PFE | ARKG | 717081103 | 751,589 (0) (0%) | $41,457,649.24 |
| 73 | 04/08/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $41,433,503.30 |
| 74 | 04/08/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,130,322 (0) (0%) | $41,196,485.66 |
| 75 | 04/08/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,055 (0) (0%) | $41,182,299.00 |
| 76 | 04/08/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,739,720 (7,839) (0.12%) | $40,910,100.40 |
| 77 | 04/08/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,158,081 (0) (0%) | $40,474,930.95 |
| 78 | 04/08/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,846,734 (0) (0%) | $39,341,863.88 |
| 79 | 04/08/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,669,778 (0) (0%) | $33,111,697.74 |
| 80 | 04/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,478,000 (2,966) (0.07%) | $32,734,180.00 |
| 81 | 04/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,484,748 (0) (0%) | $32,721,783.72 |
| 82 | 04/08/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $32,418,391.46 |
| 83 | 04/08/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,265,384 (0) (0%) | $31,967,689.60 |
| 84 | 04/08/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,833 (385) (0.18%) | $31,112,625.81 |
| 85 | 04/08/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,109 (0) (0%) | $30,094,976.25 |
| 86 | 04/08/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,160,437 (9,417) (0.18%) | $28,743,634.09 |
| 87 | 04/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (0) (0%) | $28,741,338.45 |
| 88 | 04/08/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 194,242 (355) (0.18%) | $28,211,708.08 |
| 89 | 04/08/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,065,394 (-39,624) (-0.44%) | $28,193,375.34 |
| 90 | 04/08/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,315 (0) (0%) | $28,019,837.05 |
| 91 | 04/08/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $27,794,145.28 |
| 92 | 04/08/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,557 (444) (0.18%) | $27,366,064.52 |
| 93 | 04/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,135 (223) (0.18%) | $26,506,959.05 |
| 94 | 04/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $26,288,118.40 |
| 95 | 04/08/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,141,441.20 |
| 96 | 04/08/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $24,952,579.68 |
| 97 | 04/08/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $24,465,091.56 |
| 98 | 04/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $24,461,363.40 |
| 99 | 04/08/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,068,747.90 |
| 100 | 04/08/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $24,039,940.82 |
| 101 | 04/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,798,396.70 |
| 102 | 04/08/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,339,745 (9,745) (0.18%) | $23,227,890.75 |
| 103 | 04/08/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $22,638,655.05 |
| 104 | 04/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,255,686 (0) (0%) | $22,286,177.68 |
| 105 | 04/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,171,148 (2,137) (0.18%) | $22,240,100.52 |
| 106 | 04/08/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,033,213.77 |
| 107 | 04/08/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $20,433,634.70 |
| 108 | 04/08/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $19,897,512.74 |
| 109 | 04/08/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $19,136,650.59 |
| 110 | 04/08/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,569,284 (0) (0%) | $18,973,098.91 |
| 111 | 04/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,798,236 (0) (0%) | $18,720,198.84 |
| 112 | 04/08/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (0) (0%) | $18,690,092.57 |
| 113 | 04/08/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 562,615 (0) (0%) | $17,953,044.65 |
| 114 | 04/08/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,986 (0) (0%) | $16,931,306.70 |
| 115 | 04/08/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,329,596 (0) (0%) | $15,615,716.28 |
| 116 | 04/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 119,270 (0) (0%) | $15,490,787.60 |
| 117 | 04/08/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,151,519.08 |
| 118 | 04/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,196 (0) (0%) | $13,707,861.60 |
| 119 | 04/08/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 925,965 (0) (0%) | $13,537,608.30 |
| 120 | 04/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 480,000 (876) (0.18%) | $13,195,200.00 |
| 121 | 04/08/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,089,873.66 |
| 122 | 04/08/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,666,585.93 |
| 123 | 04/08/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,310 (0) (0%) | $11,037,734.50 |
| 124 | 04/08/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 797,284 (0) (0%) | $10,571,985.84 |
| 125 | 04/08/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,741 (146) (0.18%) | $10,515,445.67 |
| 126 | 04/08/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,240,286.83 |
| 127 | 04/08/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 520,760 (0) (0%) | $9,936,100.80 |
| 128 | 04/08/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $9,916,985.55 |
| 129 | 04/08/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $8,552,360.52 |
| 130 | 04/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,444,451.84 |
| 131 | 04/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,657,178 (0) (0%) | $8,070,456.86 |
| 132 | 04/08/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,106,192 (0) (0%) | $7,703,356.16 |
| 133 | 04/08/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,693,587.81 |
| 134 | 04/08/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,666,246.26 |
| 135 | 04/08/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $6,620,879.70 |
| 136 | 04/08/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,681,181.40 |
| 137 | 04/08/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,486,946.36 |
| 138 | 04/08/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,095,388.18 |
| 139 | 04/08/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $3,963,082.89 |
| 140 | 04/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/08/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 302,414 (0) (0%) | $1,055,424.86 |
| 142 | 04/08/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,641 (3) (0.18%) | $223,372.92 |
| 143 | 04/08/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,724 (16) (0.18%) | $209,899.44 |
| 144 | 04/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,393.68 |
| 145 | 04/08/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.27 |
ARKK 04/07/2022
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 | 04/07/2022 | TESLA INC | TSLA | 88160R101 | 9.94% | 1,082,924 (-9,664) (-0.88%) | $1,132,478,602.24 |
| 2 | 04/07/2022 | ROKU INC | ROKU | 77543R102 | 6.45% | 6,162,325 (-54,912) (-0.88%) | $735,350,242.25 |
| 3 | 04/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.44% | 6,323,701 (-56,352) (-0.88%) | $734,118,449.09 |
| 4 | 04/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.39% | 10,759,268 (-159,795) (-1.46%) | $728,402,443.60 |
| 5 | 04/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.18% | 4,222,946 (-37,632) (-0.88%) | $704,556,310.64 |
| 6 | 04/07/2022 | BLOCK INC | SQ | 852234103 | 5.68% | 5,027,646 (-44,800) (-0.88%) | $647,409,975.42 |
| 7 | 04/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.05% | 8,367,981 (-74,592) (-0.88%) | $574,963,974.51 |
| 8 | 04/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.79% | 5,811,445 (-51,808) (-0.88%) | $545,636,571.05 |
| 9 | 04/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 3,082,375 (-27,456) (-0.88%) | $472,713,030.00 |
| 10 | 04/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.04% | 3,160,558 (-28,160) (-0.88%) | $460,303,667.12 |
| 11 | 04/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 6,124,759 (-54,592) (-0.88%) | $404,969,065.08 |
| 12 | 04/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 5,747,372 (-51,232) (-0.88%) | $388,234,978.60 |
| 13 | 04/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 18,253,241 (-162,720) (-0.88%) | $387,881,371.25 |
| 14 | 04/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 5,994,044 (-53,440) (-0.88%) | $328,473,611.20 |
| 15 | 04/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.73% | 473,305 (-4,224) (-0.88%) | $310,762,596.90 |
| 16 | 04/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.26% | 14,568,081 (-129,856) (-0.88%) | $257,563,672.08 |
| 17 | 04/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.22% | 6,200,504 (-55,264) (-0.88%) | $252,546,527.92 |
| 18 | 04/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.07% | 7,219,693 (-64,352) (-0.88%) | $235,867,370.31 |
| 19 | 04/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.00% | 18,208,494 (-162,304) (-0.88%) | $227,788,259.94 |
| 20 | 04/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.78% | 11,596,701 (-103,360) (-0.88%) | $202,478,399.46 |
| 21 | 04/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.62% | 4,024,336 (-35,872) (-0.88%) | $184,676,779.04 |
| 22 | 04/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,419,025 (-21,568) (-0.88%) | $177,967,669.25 |
| 23 | 04/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.30% | 3,024,653 (-26,976) (-0.88%) | $147,663,559.46 |
| 24 | 04/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.21% | 39,183,197 (-349,312) (-0.88%) | $138,316,685.41 |
| 25 | 04/07/2022 | SEA LTD-ADR | SE | 81141R100 | 1.19% | 1,125,821 (-10,016) (-0.88%) | $135,965,402.17 |
| 26 | 04/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,923,916 (-43,904) (-0.88%) | $132,256,383.76 |
| 27 | 04/07/2022 | INVITAE CORP | NVTA | 46185L103 | 1.14% | 16,904,283 (-251,061) (-1.46%) | $129,486,807.78 |
| 28 | 04/07/2022 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 4,814,270 (-42,912) (-0.88%) | $110,824,495.40 |
| 29 | 04/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.96% | 12,484,250 (-111,296) (-0.88%) | $109,861,400.00 |
| 30 | 04/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 8,320,452 (-74,176) (-0.88%) | $93,854,698.56 |
| 31 | 04/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 3,933,449 (-35,072) (-0.88%) | $74,184,848.14 |
| 32 | 04/07/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 5,680,946 (-50,624) (-0.88%) | $72,602,489.88 |
| 33 | 04/07/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 10,339,029 (-92,160) (-0.88%) | $55,417,195.44 |
| 34 | 04/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 50,004,182 (-1,634,361) (-3.17%) | $50,004,182.00 | |
| 35 | 04/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,839,700 (-43,136) (-0.88%) | $31,119,271.00 |
| 36 | 04/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,925,576 (-52,832) (-0.88%) | $19,258,122.00 |
Combined Holdings 04/07/2022
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 | 04/07/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,443,353 (-11,439) (-0.79%) | $1,509,400,833.28 |
| 2 | 04/07/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,341,751 (-188,765) (-1.08%) | $1,174,036,542.70 |
| 3 | 04/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,249,284 (-48,317) (-0.77%) | $1,042,630,542.56 |
| 4 | 04/07/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,431,617 (-55,225) (-0.74%) | $956,969,321.09 |
| 5 | 04/07/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,833,754 (-88,752) (-0.69%) | $881,807,237.34 |
| 6 | 04/07/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,274,967 (-65,082) (-0.89%) | $868,121,812.11 |
| 7 | 04/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,434,236 (-66,502) (-0.89%) | $863,040,457.24 |
| 8 | 04/07/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,490,921 (-33,721) (-0.75%) | $688,727,644.56 |
| 9 | 04/07/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,280,141 (-59,743) (-0.81%) | $683,532,438.49 |
| 10 | 04/07/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,628,512 (-200,500) (-0.63%) | $672,105,880.00 |
| 11 | 04/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,863,928 (-34,590) (-0.89%) | $562,742,473.92 |
| 12 | 04/07/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 822,015 (-5,454) (-0.66%) | $539,718,608.70 |
| 13 | 04/07/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,070,263 (-60,762) (-0.75%) | $533,605,789.56 |
| 14 | 04/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,556,459 (-56,967) (-0.75%) | $510,438,805.45 |
| 15 | 04/07/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,082,992 (-60,065) (-0.74%) | $442,947,961.60 |
| 16 | 04/07/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,603,657 (-69,224) (-0.65%) | $431,886,949.61 |
| 17 | 04/07/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,007,081 (-167,391) (-0.79%) | $371,405,192.08 |
| 18 | 04/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,891,242 (-129,660) (-0.65%) | $347,301,085.32 |
| 19 | 04/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,959,690 (-198,129) (-0.73%) | $337,265,721.90 |
| 20 | 04/07/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,382,300 (-15,881) (-0.66%) | $287,710,371.00 |
| 21 | 04/07/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,739,196 (-78,242) (-0.89%) | $285,509,533.32 |
| 22 | 04/07/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,293,966 (-34,171) (-0.64%) | $258,451,420.12 |
| 23 | 04/07/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,430,850 (-48,732) (-0.89%) | $249,221,706.50 |
| 24 | 04/07/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,106,096 (-19,360) (-0.32%) | $236,611,220.00 |
| 25 | 04/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,010,914 (-151,011) (-0.6%) | $220,096,043.20 |
| 26 | 04/07/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,962,605 (-23,293) (-0.78%) | $217,958,849.85 |
| 27 | 04/07/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,939,175 (-59,524) (-0.74%) | $213,246,240.50 |
| 28 | 04/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 56,794,319 (-405,152) (-0.71%) | $200,483,946.07 |
| 29 | 04/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,151,384 (-56,230) (-0.91%) | $185,833,310.64 |
| 30 | 04/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $177,442,366.50 |
| 31 | 04/07/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,491,220 (-268,776) (-1.18%) | $172,282,745.20 |
| 32 | 04/07/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $149,285,151.28 |
| 33 | 04/07/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,849,840 (-42,912) (-0.73%) | $134,663,316.80 |
| 34 | 04/07/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,471,520 (-11,005) (-0.32%) | $129,314,120.00 |
| 35 | 04/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,389,307 (-74,176) (-0.65%) | $128,471,382.96 |
| 36 | 04/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 416,507 (-1,320) (-0.32%) | $113,452,341.73 |
| 37 | 04/07/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (0) (0%) | $111,307,424.52 |
| 38 | 04/07/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,613 (-305) (-0.32%) | $110,126,693.61 |
| 39 | 04/07/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,248,264 (-3,960) (-0.32%) | $102,195,373.68 |
| 40 | 04/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,630,546 (-24,195) (-0.32%) | $100,417,985.36 |
| 41 | 04/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $97,179,931.20 |
| 42 | 04/07/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,580,996 (-61,439) (-0.8%) | $96,885,128.88 |
| 43 | 04/07/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,082,150 (-35,072) (-0.69%) | $95,849,349.00 |
| 44 | 04/07/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,804,465 (-8,890) (-0.32%) | $93,136,282.65 |
| 45 | 04/07/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $83,713,638.75 |
| 46 | 04/07/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,802,877 (-15,230) (-0.32%) | $79,967,902.05 |
| 47 | 04/07/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,683,759 (-105,935) (-0.72%) | $78,704,948.24 |
| 48 | 04/07/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,901,557 (-12,370) (-0.32%) | $78,421,295.70 |
| 49 | 04/07/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 76,712,258 (-4,986,614) (-6.1%) | $76,712,258.41 | |
| 50 | 04/07/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,361 (0) (0%) | $72,960,759.46 |
| 51 | 04/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,359,762 (-7,480) (-0.32%) | $70,580,481.42 |
| 52 | 04/07/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $69,273,076.10 |
| 53 | 04/07/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,446,363 (-10,930) (-0.32%) | $68,100,132.88 |
| 54 | 04/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $67,235,644.09 |
| 55 | 04/07/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,321,188 (-9,320) (-0.7%) | $67,076,714.76 |
| 56 | 04/07/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,045,113 (-28,680) (-0.32%) | $65,034,362.47 |
| 57 | 04/07/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,939,579 (-18,830) (-0.32%) | $64,978,994.26 |
| 58 | 04/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (0) (0%) | $64,678,751.01 |
| 59 | 04/07/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $56,466,683.53 |
| 60 | 04/07/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (0) (0%) | $53,612,549.30 |
| 61 | 04/07/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,216,519 (-53,841) (-0.65%) | $52,832,217.17 |
| 62 | 04/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 247,905 (-785) (-0.32%) | $51,435,329.40 |
| 63 | 04/07/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (0) (0%) | $51,398,108.40 |
| 64 | 04/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,006,467 (-9,535) (-0.32%) | $50,929,550.98 |
| 65 | 04/07/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $50,775,721.92 |
| 66 | 04/07/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,383,565 (-71,505) (-0.46%) | $50,150,421.90 |
| 67 | 04/07/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $49,253,358.22 |
| 68 | 04/07/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,808 (-35,690) (-0.32%) | $48,967,114.80 |
| 69 | 04/07/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,604,645 (19,136) (0.25%) | $48,137,402.85 |
| 70 | 04/07/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $43,672,716.61 |
| 71 | 04/07/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $42,219,748.80 |
| 72 | 04/07/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,158,081 (-3,675) (-0.32%) | $41,922,532.20 |
| 73 | 04/07/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $41,649,377.12 |
| 74 | 04/07/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,731,881 (-39,195) (-0.58%) | $41,333,749.34 |
| 75 | 04/07/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,130,322 (-16,265) (-0.32%) | $41,042,576.00 |
| 76 | 04/07/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,055 (-180) (-0.31%) | $40,415,479.80 |
| 77 | 04/07/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,846,734 (-9,025) (-0.32%) | $40,224,351.42 |
| 78 | 04/07/2022 | PFIZER INC | PFE | ARKG | 717081103 | 751,589 (-2,385) (-0.32%) | $39,736,510.43 |
| 79 | 04/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,484,748 (-11,050) (-0.32%) | $35,195,954.80 |
| 80 | 04/07/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,669,778 (-5,295) (-0.32%) | $33,879,795.62 |
| 81 | 04/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,475,034 (-14,835) (-0.33%) | $33,607,505.34 |
| 82 | 04/07/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $33,553,334.66 |
| 83 | 04/07/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,265,384 (-23,035) (-0.32%) | $32,330,958.80 |
| 84 | 04/07/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,448 (-1,925) (-0.91%) | $31,588,244.80 |
| 85 | 04/07/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,109 (0) (0%) | $30,683,500.23 |
| 86 | 04/07/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,315 (0) (0%) | $30,267,889.00 |
| 87 | 04/07/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,105,018 (-62,912) (-0.69%) | $29,591,308.50 |
| 88 | 04/07/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,887 (-1,775) (-0.91%) | $29,015,189.55 |
| 89 | 04/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (0) (0%) | $28,919,616.66 |
| 90 | 04/07/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,151,020 (-47,085) (-0.91%) | $28,588,161.00 |
| 91 | 04/07/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $27,715,184.64 |
| 92 | 04/07/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,884,359.60 |
| 93 | 04/07/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,113 (-2,220) (-0.9%) | $26,652,478.19 |
| 94 | 04/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $25,995,804.20 |
| 95 | 04/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,912 (-1,115) (-0.91%) | $25,750,252.64 |
| 96 | 04/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,495,983.00 |
| 97 | 04/07/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $24,972,925.88 |
| 98 | 04/07/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,330,000 (-48,725) (-0.91%) | $24,891,100.00 |
| 99 | 04/07/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $24,799,880.00 |
| 100 | 04/07/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $24,484,554.64 |
| 101 | 04/07/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,103,307.01 |
| 102 | 04/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,627,238.75 |
| 103 | 04/07/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $22,533,220.25 |
| 104 | 04/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,255,686 (-7,155) (-0.32%) | $22,263,620.82 |
| 105 | 04/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,169,011 (-10,685) (-0.91%) | $21,848,815.59 |
| 106 | 04/07/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $21,138,612.99 |
| 107 | 04/07/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,062,960.85 |
| 108 | 04/07/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,091,951.24 |
| 109 | 04/07/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,569,284 (0) (0%) | $19,134,188.18 |
| 110 | 04/07/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,687,329.22 |
| 111 | 04/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,798,236 (-8,875) (-0.32%) | $18,608,269.40 |
| 112 | 04/07/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (0) (0%) | $18,508,858.97 |
| 113 | 04/07/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 562,615 (0) (0%) | $18,307,492.10 |
| 114 | 04/07/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,986 (0) (0%) | $17,564,043.42 |
| 115 | 04/07/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,329,596 (-16,900) (-0.32%) | $15,988,788.00 |
| 116 | 04/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 119,270 (0) (0%) | $15,401,335.10 |
| 117 | 04/07/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $13,998,762.98 |
| 118 | 04/07/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 925,965 (0) (0%) | $13,463,531.10 |
| 119 | 04/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 479,124 (-4,380) (-0.91%) | $13,453,801.92 |
| 120 | 04/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,196 (0) (0%) | $12,731,760.00 |
| 121 | 04/07/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,254,335.24 |
| 122 | 04/07/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,738,418.64 |
| 123 | 04/07/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,310 (0) (0%) | $11,192,779.60 |
| 124 | 04/07/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 797,284 (-2,530) (-0.32%) | $11,018,464.88 |
| 125 | 04/07/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,595 (-730) (-0.91%) | $10,551,909.15 |
| 126 | 04/07/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,460,799.31 |
| 127 | 04/07/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 520,760 (-1,650) (-0.32%) | $10,285,010.00 |
| 128 | 04/07/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $9,824,994.44 |
| 129 | 04/07/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,106,835.76 |
| 130 | 04/07/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,106,192 (-9,855) (-0.32%) | $8,542,028.00 |
| 131 | 04/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,448,276.32 |
| 132 | 04/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,657,178 (-5,255) (-0.32%) | $8,153,315.76 |
| 133 | 04/07/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,991,129.88 |
| 134 | 04/07/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,652,896.54 |
| 135 | 04/07/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $5,868,756.55 |
| 136 | 04/07/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,708,304.84 |
| 137 | 04/07/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,452,023.96 |
| 138 | 04/07/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,179,610.60 |
| 139 | 04/07/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,070,048.69 |
| 140 | 04/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/07/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 302,414 (-640) (-0.21%) | $1,055,424.86 |
| 142 | 04/07/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,638 (-15) (-0.91%) | $224,111.16 |
| 143 | 04/07/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,708 (-80) (-0.91%) | $216,916.28 |
| 144 | 04/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,239.74 |
| 145 | 04/07/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.32 |
Companies 04/07/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/07/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,443,353 (-11,439) (-0.79%) | $1,509,400,833.28 |
| 2 | 04/07/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,341,751 (-188,765) (-1.08%) | $1,174,036,542.70 |
| 3 | 04/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,249,284 (-48,317) (-0.77%) | $1,042,630,542.56 |
| 4 | 04/07/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,431,617 (-55,225) (-0.74%) | $956,969,321.09 |
| 5 | 04/07/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,833,754 (-88,752) (-0.69%) | $881,807,237.34 |
| 6 | 04/07/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,274,967 (-65,082) (-0.89%) | $868,121,812.11 |
| 7 | 04/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,434,236 (-66,502) (-0.89%) | $863,040,457.24 |
| 8 | 04/07/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,490,921 (-33,721) (-0.75%) | $688,727,644.56 |
| 9 | 04/07/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,280,141 (-59,743) (-0.81%) | $683,532,438.49 |
| 10 | 04/07/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,628,512 (-200,500) (-0.63%) | $672,105,880.00 |
| 11 | 04/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,863,928 (-34,590) (-0.89%) | $562,742,473.92 |
| 12 | 04/07/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 822,015 (-5,454) (-0.66%) | $539,718,608.70 |
| 13 | 04/07/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,070,263 (-60,762) (-0.75%) | $533,605,789.56 |
| 14 | 04/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,556,459 (-56,967) (-0.75%) | $510,438,805.45 |
| 15 | 04/07/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,082,992 (-60,065) (-0.74%) | $442,947,961.60 |
| 16 | 04/07/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,603,657 (-69,224) (-0.65%) | $431,886,949.61 |
| 17 | 04/07/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,007,081 (-167,391) (-0.79%) | $371,405,192.08 |
| 18 | 04/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,891,242 (-129,660) (-0.65%) | $347,301,085.32 |
| 19 | 04/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,959,690 (-198,129) (-0.73%) | $337,265,721.90 |
| 20 | 04/07/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,382,300 (-15,881) (-0.66%) | $287,710,371.00 |
| 21 | 04/07/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,739,196 (-78,242) (-0.89%) | $285,509,533.32 |
| 22 | 04/07/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,293,966 (-34,171) (-0.64%) | $258,451,420.12 |
| 23 | 04/07/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,430,850 (-48,732) (-0.89%) | $249,221,706.50 |
| 24 | 04/07/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,106,096 (-19,360) (-0.32%) | $236,611,220.00 |
| 25 | 04/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,010,914 (-151,011) (-0.6%) | $220,096,043.20 |
| 26 | 04/07/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,962,605 (-23,293) (-0.78%) | $217,958,849.85 |
| 27 | 04/07/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,939,175 (-59,524) (-0.74%) | $213,246,240.50 |
| 28 | 04/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 56,794,319 (-405,152) (-0.71%) | $200,483,946.07 |
| 29 | 04/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,151,384 (-56,230) (-0.91%) | $185,833,310.64 |
| 30 | 04/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $177,442,366.50 |
| 31 | 04/07/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,491,220 (-268,776) (-1.18%) | $172,282,745.20 |
| 32 | 04/07/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $149,285,151.28 |
| 33 | 04/07/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,849,840 (-42,912) (-0.73%) | $134,663,316.80 |
| 34 | 04/07/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,471,520 (-11,005) (-0.32%) | $129,314,120.00 |
| 35 | 04/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,389,307 (-74,176) (-0.65%) | $128,471,382.96 |
| 36 | 04/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 416,507 (-1,320) (-0.32%) | $113,452,341.73 |
| 37 | 04/07/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (0) (0%) | $111,307,424.52 |
| 38 | 04/07/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,613 (-305) (-0.32%) | $110,126,693.61 |
| 39 | 04/07/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,248,264 (-3,960) (-0.32%) | $102,195,373.68 |
| 40 | 04/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,630,546 (-24,195) (-0.32%) | $100,417,985.36 |
| 41 | 04/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $97,179,931.20 |
| 42 | 04/07/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,580,996 (-61,439) (-0.8%) | $96,885,128.88 |
| 43 | 04/07/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,082,150 (-35,072) (-0.69%) | $95,849,349.00 |
| 44 | 04/07/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,804,465 (-8,890) (-0.32%) | $93,136,282.65 |
| 45 | 04/07/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $83,713,638.75 |
| 46 | 04/07/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,802,877 (-15,230) (-0.32%) | $79,967,902.05 |
| 47 | 04/07/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,683,759 (-105,935) (-0.72%) | $78,704,948.24 |
| 48 | 04/07/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,901,557 (-12,370) (-0.32%) | $78,421,295.70 |
| 49 | 04/07/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 76,712,258 (-4,986,614) (-6.1%) | $76,712,258.41 | |
| 50 | 04/07/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,361 (0) (0%) | $72,960,759.46 |
| 51 | 04/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,359,762 (-7,480) (-0.32%) | $70,580,481.42 |
| 52 | 04/07/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $69,273,076.10 |
| 53 | 04/07/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,446,363 (-10,930) (-0.32%) | $68,100,132.88 |
| 54 | 04/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $67,235,644.09 |
| 55 | 04/07/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,321,188 (-9,320) (-0.7%) | $67,076,714.76 |
| 56 | 04/07/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,045,113 (-28,680) (-0.32%) | $65,034,362.47 |
| 57 | 04/07/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,939,579 (-18,830) (-0.32%) | $64,978,994.26 |
| 58 | 04/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (0) (0%) | $64,678,751.01 |
| 59 | 04/07/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $56,466,683.53 |
| 60 | 04/07/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (0) (0%) | $53,612,549.30 |
| 61 | 04/07/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,216,519 (-53,841) (-0.65%) | $52,832,217.17 |
| 62 | 04/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 247,905 (-785) (-0.32%) | $51,435,329.40 |
| 63 | 04/07/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (0) (0%) | $51,398,108.40 |
| 64 | 04/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,006,467 (-9,535) (-0.32%) | $50,929,550.98 |
| 65 | 04/07/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $50,775,721.92 |
| 66 | 04/07/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,383,565 (-71,505) (-0.46%) | $50,150,421.90 |
| 67 | 04/07/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $49,253,358.22 |
| 68 | 04/07/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,808 (-35,690) (-0.32%) | $48,967,114.80 |
| 69 | 04/07/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,604,645 (19,136) (0.25%) | $48,137,402.85 |
| 70 | 04/07/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $43,672,716.61 |
| 71 | 04/07/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $42,219,748.80 |
| 72 | 04/07/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,158,081 (-3,675) (-0.32%) | $41,922,532.20 |
| 73 | 04/07/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $41,649,377.12 |
| 74 | 04/07/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,731,881 (-39,195) (-0.58%) | $41,333,749.34 |
| 75 | 04/07/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,130,322 (-16,265) (-0.32%) | $41,042,576.00 |
| 76 | 04/07/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,055 (-180) (-0.31%) | $40,415,479.80 |
| 77 | 04/07/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,846,734 (-9,025) (-0.32%) | $40,224,351.42 |
| 78 | 04/07/2022 | PFIZER INC | PFE | ARKG | 717081103 | 751,589 (-2,385) (-0.32%) | $39,736,510.43 |
| 79 | 04/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,484,748 (-11,050) (-0.32%) | $35,195,954.80 |
| 80 | 04/07/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,669,778 (-5,295) (-0.32%) | $33,879,795.62 |
| 81 | 04/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,475,034 (-14,835) (-0.33%) | $33,607,505.34 |
| 82 | 04/07/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $33,553,334.66 |
| 83 | 04/07/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,265,384 (-23,035) (-0.32%) | $32,330,958.80 |
| 84 | 04/07/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,448 (-1,925) (-0.91%) | $31,588,244.80 |
| 85 | 04/07/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,109 (0) (0%) | $30,683,500.23 |
| 86 | 04/07/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,315 (0) (0%) | $30,267,889.00 |
| 87 | 04/07/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,105,018 (-62,912) (-0.69%) | $29,591,308.50 |
| 88 | 04/07/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,887 (-1,775) (-0.91%) | $29,015,189.55 |
| 89 | 04/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (0) (0%) | $28,919,616.66 |
| 90 | 04/07/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,151,020 (-47,085) (-0.91%) | $28,588,161.00 |
| 91 | 04/07/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $27,715,184.64 |
| 92 | 04/07/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,884,359.60 |
| 93 | 04/07/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,113 (-2,220) (-0.9%) | $26,652,478.19 |
| 94 | 04/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $25,995,804.20 |
| 95 | 04/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,912 (-1,115) (-0.91%) | $25,750,252.64 |
| 96 | 04/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,495,983.00 |
| 97 | 04/07/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $24,972,925.88 |
| 98 | 04/07/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,330,000 (-48,725) (-0.91%) | $24,891,100.00 |
| 99 | 04/07/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $24,799,880.00 |
| 100 | 04/07/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $24,484,554.64 |
| 101 | 04/07/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,103,307.01 |
| 102 | 04/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,627,238.75 |
| 103 | 04/07/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $22,533,220.25 |
| 104 | 04/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,255,686 (-7,155) (-0.32%) | $22,263,620.82 |
| 105 | 04/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,169,011 (-10,685) (-0.91%) | $21,848,815.59 |
| 106 | 04/07/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $21,138,612.99 |
| 107 | 04/07/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,062,960.85 |
| 108 | 04/07/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,091,951.24 |
| 109 | 04/07/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,569,284 (0) (0%) | $19,134,188.18 |
| 110 | 04/07/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,687,329.22 |
| 111 | 04/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,798,236 (-8,875) (-0.32%) | $18,608,269.40 |
| 112 | 04/07/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (0) (0%) | $18,508,858.97 |
| 113 | 04/07/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 562,615 (0) (0%) | $18,307,492.10 |
| 114 | 04/07/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,986 (0) (0%) | $17,564,043.42 |
| 115 | 04/07/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,329,596 (-16,900) (-0.32%) | $15,988,788.00 |
| 116 | 04/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 119,270 (0) (0%) | $15,401,335.10 |
| 117 | 04/07/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $13,998,762.98 |
| 118 | 04/07/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 925,965 (0) (0%) | $13,463,531.10 |
| 119 | 04/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 479,124 (-4,380) (-0.91%) | $13,453,801.92 |
| 120 | 04/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,196 (0) (0%) | $12,731,760.00 |
| 121 | 04/07/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,254,335.24 |
| 122 | 04/07/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,738,418.64 |
| 123 | 04/07/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,310 (0) (0%) | $11,192,779.60 |
| 124 | 04/07/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 797,284 (-2,530) (-0.32%) | $11,018,464.88 |
| 125 | 04/07/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,595 (-730) (-0.91%) | $10,551,909.15 |
| 126 | 04/07/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,460,799.31 |
| 127 | 04/07/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 520,760 (-1,650) (-0.32%) | $10,285,010.00 |
| 128 | 04/07/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $9,824,994.44 |
| 129 | 04/07/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,106,835.76 |
| 130 | 04/07/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,106,192 (-9,855) (-0.32%) | $8,542,028.00 |
| 131 | 04/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,448,276.32 |
| 132 | 04/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,657,178 (-5,255) (-0.32%) | $8,153,315.76 |
| 133 | 04/07/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,991,129.88 |
| 134 | 04/07/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,652,896.54 |
| 135 | 04/07/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $5,868,756.55 |
| 136 | 04/07/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,708,304.84 |
| 137 | 04/07/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,452,023.96 |
| 138 | 04/07/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,179,610.60 |
| 139 | 04/07/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,070,048.69 |
| 140 | 04/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/07/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 302,414 (-640) (-0.21%) | $1,055,424.86 |
| 142 | 04/07/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,638 (-15) (-0.91%) | $224,111.16 |
| 143 | 04/07/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,708 (-80) (-0.91%) | $216,916.28 |
| 144 | 04/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,239.74 |
| 145 | 04/07/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.32 |
Top Holdings 04/07/2022
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 | 04/07/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,443,353 (-11,439) (-0.79%) | $1,509,400,833.28 |
| 2 | 04/07/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,341,751 (-188,765) (-1.08%) | $1,174,036,542.70 |
| 3 | 04/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,249,284 (-48,317) (-0.77%) | $1,042,630,542.56 |
| 4 | 04/07/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,431,617 (-55,225) (-0.74%) | $956,969,321.09 |
| 5 | 04/07/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,833,754 (-88,752) (-0.69%) | $881,807,237.34 |
| 6 | 04/07/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,274,967 (-65,082) (-0.89%) | $868,121,812.11 |
| 7 | 04/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,434,236 (-66,502) (-0.89%) | $863,040,457.24 |
| 8 | 04/07/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,490,921 (-33,721) (-0.75%) | $688,727,644.56 |
| 9 | 04/07/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,280,141 (-59,743) (-0.81%) | $683,532,438.49 |
| 10 | 04/07/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,628,512 (-200,500) (-0.63%) | $672,105,880.00 |
| 11 | 04/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,863,928 (-34,590) (-0.89%) | $562,742,473.92 |
| 12 | 04/07/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 822,015 (-5,454) (-0.66%) | $539,718,608.70 |
| 13 | 04/07/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,070,263 (-60,762) (-0.75%) | $533,605,789.56 |
| 14 | 04/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,556,459 (-56,967) (-0.75%) | $510,438,805.45 |
| 15 | 04/07/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,082,992 (-60,065) (-0.74%) | $442,947,961.60 |
| 16 | 04/07/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,603,657 (-69,224) (-0.65%) | $431,886,949.61 |
| 17 | 04/07/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,007,081 (-167,391) (-0.79%) | $371,405,192.08 |
| 18 | 04/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,891,242 (-129,660) (-0.65%) | $347,301,085.32 |
| 19 | 04/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,959,690 (-198,129) (-0.73%) | $337,265,721.90 |
| 20 | 04/07/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,382,300 (-15,881) (-0.66%) | $287,710,371.00 |
| 21 | 04/07/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,739,196 (-78,242) (-0.89%) | $285,509,533.32 |
| 22 | 04/07/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,293,966 (-34,171) (-0.64%) | $258,451,420.12 |
| 23 | 04/07/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,430,850 (-48,732) (-0.89%) | $249,221,706.50 |
| 24 | 04/07/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,106,096 (-19,360) (-0.32%) | $236,611,220.00 |
| 25 | 04/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,010,914 (-151,011) (-0.6%) | $220,096,043.20 |
| 26 | 04/07/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,962,605 (-23,293) (-0.78%) | $217,958,849.85 |
| 27 | 04/07/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,939,175 (-59,524) (-0.74%) | $213,246,240.50 |
| 28 | 04/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 56,794,319 (-405,152) (-0.71%) | $200,483,946.07 |
| 29 | 04/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,151,384 (-56,230) (-0.91%) | $185,833,310.64 |
| 30 | 04/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $177,442,366.50 |
| 31 | 04/07/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,491,220 (-268,776) (-1.18%) | $172,282,745.20 |
| 32 | 04/07/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $149,285,151.28 |
| 33 | 04/07/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,849,840 (-42,912) (-0.73%) | $134,663,316.80 |
| 34 | 04/07/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,471,520 (-11,005) (-0.32%) | $129,314,120.00 |
| 35 | 04/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,389,307 (-74,176) (-0.65%) | $128,471,382.96 |
| 36 | 04/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 416,507 (-1,320) (-0.32%) | $113,452,341.73 |
| 37 | 04/07/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (0) (0%) | $111,307,424.52 |
| 38 | 04/07/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,613 (-305) (-0.32%) | $110,126,693.61 |
| 39 | 04/07/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,248,264 (-3,960) (-0.32%) | $102,195,373.68 |
| 40 | 04/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,630,546 (-24,195) (-0.32%) | $100,417,985.36 |
| 41 | 04/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $97,179,931.20 |
| 42 | 04/07/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,580,996 (-61,439) (-0.8%) | $96,885,128.88 |
| 43 | 04/07/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,082,150 (-35,072) (-0.69%) | $95,849,349.00 |
| 44 | 04/07/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,804,465 (-8,890) (-0.32%) | $93,136,282.65 |
| 45 | 04/07/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $83,713,638.75 |
| 46 | 04/07/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,802,877 (-15,230) (-0.32%) | $79,967,902.05 |
| 47 | 04/07/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,683,759 (-105,935) (-0.72%) | $78,704,948.24 |
| 48 | 04/07/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,901,557 (-12,370) (-0.32%) | $78,421,295.70 |
| 49 | 04/07/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 76,712,258 (-4,986,614) (-6.1%) | $76,712,258.41 | |
| 50 | 04/07/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,361 (0) (0%) | $72,960,759.46 |
| 51 | 04/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,359,762 (-7,480) (-0.32%) | $70,580,481.42 |
| 52 | 04/07/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $69,273,076.10 |
| 53 | 04/07/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,446,363 (-10,930) (-0.32%) | $68,100,132.88 |
| 54 | 04/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $67,235,644.09 |
| 55 | 04/07/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,321,188 (-9,320) (-0.7%) | $67,076,714.76 |
| 56 | 04/07/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,045,113 (-28,680) (-0.32%) | $65,034,362.47 |
| 57 | 04/07/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,939,579 (-18,830) (-0.32%) | $64,978,994.26 |
| 58 | 04/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (0) (0%) | $64,678,751.01 |
| 59 | 04/07/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $56,466,683.53 |
| 60 | 04/07/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (0) (0%) | $53,612,549.30 |
| 61 | 04/07/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,216,519 (-53,841) (-0.65%) | $52,832,217.17 |
| 62 | 04/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 247,905 (-785) (-0.32%) | $51,435,329.40 |
| 63 | 04/07/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (0) (0%) | $51,398,108.40 |
| 64 | 04/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,006,467 (-9,535) (-0.32%) | $50,929,550.98 |
| 65 | 04/07/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $50,775,721.92 |
| 66 | 04/07/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,383,565 (-71,505) (-0.46%) | $50,150,421.90 |
| 67 | 04/07/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $49,253,358.22 |
| 68 | 04/07/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,256,808 (-35,690) (-0.32%) | $48,967,114.80 |
| 69 | 04/07/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,604,645 (19,136) (0.25%) | $48,137,402.85 |
| 70 | 04/07/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $43,672,716.61 |
| 71 | 04/07/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $42,219,748.80 |
| 72 | 04/07/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,158,081 (-3,675) (-0.32%) | $41,922,532.20 |
| 73 | 04/07/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $41,649,377.12 |
| 74 | 04/07/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,731,881 (-39,195) (-0.58%) | $41,333,749.34 |
| 75 | 04/07/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,130,322 (-16,265) (-0.32%) | $41,042,576.00 |
| 76 | 04/07/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,055 (-180) (-0.31%) | $40,415,479.80 |
| 77 | 04/07/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,846,734 (-9,025) (-0.32%) | $40,224,351.42 |
| 78 | 04/07/2022 | PFIZER INC | PFE | ARKG | 717081103 | 751,589 (-2,385) (-0.32%) | $39,736,510.43 |
| 79 | 04/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,484,748 (-11,050) (-0.32%) | $35,195,954.80 |
| 80 | 04/07/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,669,778 (-5,295) (-0.32%) | $33,879,795.62 |
| 81 | 04/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,475,034 (-14,835) (-0.33%) | $33,607,505.34 |
| 82 | 04/07/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $33,553,334.66 |
| 83 | 04/07/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,265,384 (-23,035) (-0.32%) | $32,330,958.80 |
| 84 | 04/07/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,448 (-1,925) (-0.91%) | $31,588,244.80 |
| 85 | 04/07/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,109 (0) (0%) | $30,683,500.23 |
| 86 | 04/07/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,315 (0) (0%) | $30,267,889.00 |
| 87 | 04/07/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,105,018 (-62,912) (-0.69%) | $29,591,308.50 |
| 88 | 04/07/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,887 (-1,775) (-0.91%) | $29,015,189.55 |
| 89 | 04/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (0) (0%) | $28,919,616.66 |
| 90 | 04/07/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,151,020 (-47,085) (-0.91%) | $28,588,161.00 |
| 91 | 04/07/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $27,715,184.64 |
| 92 | 04/07/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,884,359.60 |
| 93 | 04/07/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,113 (-2,220) (-0.9%) | $26,652,478.19 |
| 94 | 04/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $25,995,804.20 |
| 95 | 04/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,912 (-1,115) (-0.91%) | $25,750,252.64 |
| 96 | 04/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,495,983.00 |
| 97 | 04/07/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $24,972,925.88 |
| 98 | 04/07/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,330,000 (-48,725) (-0.91%) | $24,891,100.00 |
| 99 | 04/07/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $24,799,880.00 |
| 100 | 04/07/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $24,484,554.64 |
| 101 | 04/07/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,103,307.01 |
| 102 | 04/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,627,238.75 |
| 103 | 04/07/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $22,533,220.25 |
| 104 | 04/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,255,686 (-7,155) (-0.32%) | $22,263,620.82 |
| 105 | 04/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,169,011 (-10,685) (-0.91%) | $21,848,815.59 |
| 106 | 04/07/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $21,138,612.99 |
| 107 | 04/07/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,062,960.85 |
| 108 | 04/07/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,091,951.24 |
| 109 | 04/07/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,569,284 (0) (0%) | $19,134,188.18 |
| 110 | 04/07/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,687,329.22 |
| 111 | 04/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,798,236 (-8,875) (-0.32%) | $18,608,269.40 |
| 112 | 04/07/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (0) (0%) | $18,508,858.97 |
| 113 | 04/07/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 562,615 (0) (0%) | $18,307,492.10 |
| 114 | 04/07/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,986 (0) (0%) | $17,564,043.42 |
| 115 | 04/07/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,329,596 (-16,900) (-0.32%) | $15,988,788.00 |
| 116 | 04/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 119,270 (0) (0%) | $15,401,335.10 |
| 117 | 04/07/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $13,998,762.98 |
| 118 | 04/07/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 925,965 (0) (0%) | $13,463,531.10 |
| 119 | 04/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 479,124 (-4,380) (-0.91%) | $13,453,801.92 |
| 120 | 04/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,196 (0) (0%) | $12,731,760.00 |
| 121 | 04/07/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,254,335.24 |
| 122 | 04/07/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,738,418.64 |
| 123 | 04/07/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,310 (0) (0%) | $11,192,779.60 |
| 124 | 04/07/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 797,284 (-2,530) (-0.32%) | $11,018,464.88 |
| 125 | 04/07/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,595 (-730) (-0.91%) | $10,551,909.15 |
| 126 | 04/07/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,460,799.31 |
| 127 | 04/07/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 520,760 (-1,650) (-0.32%) | $10,285,010.00 |
| 128 | 04/07/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $9,824,994.44 |
| 129 | 04/07/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,106,835.76 |
| 130 | 04/07/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,106,192 (-9,855) (-0.32%) | $8,542,028.00 |
| 131 | 04/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,448,276.32 |
| 132 | 04/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,657,178 (-5,255) (-0.32%) | $8,153,315.76 |
| 133 | 04/07/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,991,129.88 |
| 134 | 04/07/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,652,896.54 |
| 135 | 04/07/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $5,868,756.55 |
| 136 | 04/07/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,708,304.84 |
| 137 | 04/07/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,452,023.96 |
| 138 | 04/07/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,179,610.60 |
| 139 | 04/07/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,070,048.69 |
| 140 | 04/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/07/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 302,414 (-640) (-0.21%) | $1,055,424.86 |
| 142 | 04/07/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,638 (-15) (-0.91%) | $224,111.16 |
| 143 | 04/07/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,708 (-80) (-0.91%) | $216,916.28 |
| 144 | 04/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,239.74 |
| 145 | 04/07/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.32 |
ARKK 04/06/2022
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 | 04/06/2022 | TESLA INC | TSLA | 88160R101 | 9.88% | 1,092,588 (-1,812) (-0.17%) | $1,192,297,580.88 |
| 2 | 04/06/2022 | ROKU INC | ROKU | 77543R102 | 6.56% | 6,217,237 (-10,296) (-0.17%) | $791,889,476.69 |
| 3 | 04/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.45% | 6,380,053 (-10,566) (-0.17%) | $778,494,067.06 |
| 4 | 04/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.45% | 10,919,063 (-97,152) (-0.88%) | $777,655,666.86 |
| 5 | 04/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.26% | 4,260,578 (-7,056) (-0.17%) | $754,846,604.26 |
| 6 | 04/06/2022 | BLOCK INC | SQ | 852234103 | 5.71% | 5,072,446 (-8,400) (-0.17%) | $689,446,860.32 |
| 7 | 04/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 8,442,573 (-13,986) (-0.17%) | $604,319,375.34 |
| 8 | 04/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.91% | 5,863,253 (-9,714) (-0.17%) | $592,071,287.94 |
| 9 | 04/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.27% | 3,109,831 (-5,148) (-0.17%) | $515,205,701.77 |
| 10 | 04/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.94% | 3,188,718 (-5,280) (-0.17%) | $474,831,997.38 |
| 11 | 04/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.46% | 6,179,351 (-10,236) (-0.17%) | $416,982,605.48 |
| 12 | 04/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 5,798,604 (-9,606) (-0.17%) | $406,830,056.64 |
| 13 | 04/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.37% | 18,415,961 (-30,510) (-0.17%) | $406,256,099.66 |
| 14 | 04/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.83% | 6,047,484 (-10,020) (-0.17%) | $341,380,471.80 |
| 15 | 04/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.78% | 477,529 (-792) (-0.17%) | $335,664,684.68 |
| 16 | 04/06/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.32% | 14,697,937 (-24,348) (-0.17%) | $279,995,699.85 |
| 17 | 04/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,284,045 (-12,066) (-0.17%) | $254,431,691.85 |
| 18 | 04/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 6,255,768 (-10,362) (-0.17%) | $250,731,181.44 |
| 19 | 04/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.98% | 18,370,798 (-30,432) (-0.17%) | $239,371,497.94 |
| 20 | 04/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.73% | 11,700,061 (-19,380) (-0.17%) | $208,261,085.80 |
| 21 | 04/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.65% | 4,060,208 (-6,726) (-0.17%) | $199,071,998.24 |
| 22 | 04/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,440,593 (-4,044) (-0.17%) | $186,412,493.34 |
| 23 | 04/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.30% | 3,051,629 (170,937) (5.93%) | $156,426,502.54 |
| 24 | 04/06/2022 | SEA LTD-ADR | SE | 81141R100 | 1.18% | 1,135,837 (-1,878) (-0.17%) | $141,820,607.82 |
| 25 | 04/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.18% | 39,532,509 (-65,490) (-0.17%) | $142,712,357.49 |
| 26 | 04/06/2022 | INVITAE CORP | NVTA | 46185L103 | 1.17% | 17,155,344 (-152,672) (-0.88%) | $141,188,481.12 |
| 27 | 04/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,967,820 (-8,232) (-0.17%) | $134,180,818.20 |
| 28 | 04/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.99% | 12,595,546 (-20,868) (-0.17%) | $119,153,865.16 |
| 29 | 04/06/2022 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 4,857,182 (-8,046) (-0.17%) | $117,203,801.66 |
| 30 | 04/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 8,394,628 (-13,908) (-0.17%) | $100,987,374.84 |
| 31 | 04/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 3,968,521 (-6,576) (-0.17%) | $77,981,437.65 |
| 32 | 04/06/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 5,731,570 (-9,492) (-0.17%) | $75,484,776.90 |
| 33 | 04/06/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 10,431,189 (-17,280) (-0.17%) | $57,267,227.61 |
| 34 | 04/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 51,638,543 (8,085,766) (18.57%) | $51,638,542.58 | |
| 35 | 04/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,882,836 (-8,094) (-0.17%) | $32,666,172.84 |
| 36 | 04/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,978,408 (-9,912) (-0.17%) | $19,011,337.44 |
Companies 04/06/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/06/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,454,792 (-1,812) (-0.12%) | $1,587,556,317.92 |
| 2 | 04/06/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,530,516 (-97,152) (-0.55%) | $1,248,523,349.52 |
| 3 | 04/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,297,601 (-4,602) (-0.07%) | $1,115,745,969.17 |
| 4 | 04/06/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,486,842 (-4,785) (-0.06%) | $1,017,611,564.64 |
| 5 | 04/06/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,340,049 (-10,296) (-0.14%) | $934,902,041.13 |
| 6 | 04/06/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,922,506 (-13,986) (-0.11%) | $924,992,979.48 |
| 7 | 04/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,500,738 (-10,566) (-0.14%) | $915,240,050.76 |
| 8 | 04/06/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,524,642 (-3,078) (-0.07%) | $749,597,440.14 |
| 9 | 04/06/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,339,884 (-9,714) (-0.13%) | $741,181,486.32 |
| 10 | 04/06/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,829,012 (-22,242) (-0.07%) | $702,148,004.72 |
| 11 | 04/06/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 827,469 (-180) (-0.02%) | $581,644,509.48 |
| 12 | 04/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,898,518 (-5,280) (-0.14%) | $580,528,315.38 |
| 13 | 04/06/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,131,025 (-10,236) (-0.13%) | $548,681,567.00 |
| 14 | 04/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,613,426 (-9,606) (-0.13%) | $534,157,968.16 |
| 15 | 04/06/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,143,057 (-10,020) (-0.12%) | $459,675,567.65 |
| 16 | 04/06/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,672,881 (-10,362) (-0.1%) | $427,769,070.48 |
| 17 | 04/06/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,174,472 (-17,676) (-0.08%) | $403,373,691.60 |
| 18 | 04/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,020,902 (-19,380) (-0.1%) | $356,372,055.60 |
| 19 | 04/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,157,819 (-16,611) (-0.06%) | $353,866,381.57 |
| 20 | 04/06/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,817,438 (-12,066) (-0.14%) | $307,993,109.34 |
| 21 | 04/06/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,398,181 (-120) (-0.01%) | $299,436,879.66 |
| 22 | 04/06/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,328,137 (223,977) (4.39%) | $273,120,302.62 |
| 23 | 04/06/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,479,582 (-6,726) (-0.12%) | $268,663,905.46 |
| 24 | 04/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,161,925 (-20,868) (-0.08%) | $238,031,810.50 |
| 25 | 04/06/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,125,456 (0) (0%) | $234,421,201.12 |
| 26 | 04/06/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,985,898 (-4,044) (-0.14%) | $228,062,889.24 |
| 27 | 04/06/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,998,699 (-8,232) (-0.1%) | $216,044,859.99 |
| 28 | 04/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 57,199,471 (-65,490) (-0.11%) | $206,490,090.31 |
| 29 | 04/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,207,614 (0) (0%) | $199,450,637.82 |
| 30 | 04/06/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,759,996 (-152,672) (-0.67%) | $187,314,767.08 |
| 31 | 04/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $181,214,088.30 |
| 32 | 04/06/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $154,102,837.25 |
| 33 | 04/06/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,892,752 (-8,046) (-0.14%) | $142,192,105.76 |
| 34 | 04/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,463,483 (-13,908) (-0.12%) | $137,905,700.49 |
| 35 | 04/06/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,482,525 (0) (0%) | $131,047,415.75 |
| 36 | 04/06/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,918 (174) (0.18%) | $115,624,361.70 |
| 37 | 04/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 417,827 (0) (0%) | $112,796,576.92 |
| 38 | 04/06/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (0) (0%) | $107,495,526.42 |
| 39 | 04/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,654,741 (0) (0%) | $103,874,835.37 |
| 40 | 04/06/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,252,224 (0) (0%) | $101,054,476.80 |
| 41 | 04/06/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,642,435 (-9,492) (-0.12%) | $100,650,868.95 |
| 42 | 04/06/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,117,222 (-6,576) (-0.13%) | $100,553,412.30 |
| 43 | 04/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $98,262,847.10 |
| 44 | 04/06/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,813,355 (0) (0%) | $94,162,991.85 |
| 45 | 04/06/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,818,107 (0) (0%) | $85,376,856.04 |
| 46 | 04/06/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,214,393.89 |
| 47 | 04/06/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,913,927 (0) (0%) | $82,466,441.89 |
| 48 | 04/06/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 81,698,872 (7,567,536) (10.21%) | $81,698,872.03 | |
| 49 | 04/06/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,789,694 (-17,280) (-0.12%) | $81,195,420.06 |
| 50 | 04/06/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $72,707,412.40 |
| 51 | 04/06/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,361 (17,049) (0.29%) | $72,130,895.45 |
| 52 | 04/06/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,073,793 (0) (0%) | $70,684,847.47 |
| 53 | 04/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,367,242 (0) (0%) | $69,218,156.08 |
| 54 | 04/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $68,848,361.24 |
| 55 | 04/06/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,457,293 (0) (0%) | $68,696,411.91 |
| 56 | 04/06/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (1,368) (0.29%) | $68,481,132.66 |
| 57 | 04/06/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,330,508 (864) (0.06%) | $67,829,297.84 |
| 58 | 04/06/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,958,409 (0) (0%) | $67,389,605.79 |
| 59 | 04/06/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $65,311,232.49 |
| 60 | 04/06/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (87) (0.29%) | $60,857,673.73 |
| 61 | 04/06/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (0) (0%) | $56,079,069.14 |
| 62 | 04/06/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,270,360 (-8,094) (-0.1%) | $55,328,708.40 |
| 63 | 04/06/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (2,988) (0.29%) | $54,396,331.39 |
| 64 | 04/06/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,292,498 (0) (0%) | $54,091,065.42 |
| 65 | 04/06/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $53,621,727.02 |
| 66 | 04/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,690 (0) (0%) | $52,819,269.10 |
| 67 | 04/06/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,455,070 (0) (0%) | $52,083,585.90 |
| 68 | 04/06/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $51,929,715.60 |
| 69 | 04/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,016,002 (0) (0%) | $49,944,993.12 |
| 70 | 04/06/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,771,076 (0) (0%) | $47,194,399.72 |
| 71 | 04/06/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,161,756 (0) (0%) | $44,611,430.40 |
| 72 | 04/06/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $44,161,854.27 |
| 73 | 04/06/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $42,829,548.06 |
| 74 | 04/06/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,146,587 (0) (0%) | $42,768,137.97 |
| 75 | 04/06/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $42,489,317.34 |
| 76 | 04/06/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,855,759 (0) (0%) | $40,637,450.57 |
| 77 | 04/06/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,235 (0) (0%) | $39,576,285.45 |
| 78 | 04/06/2022 | PFIZER INC | PFE | ARKG | 717081103 | 753,974 (0) (0%) | $38,633,627.76 |
| 79 | 04/06/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,495,798 (0) (0%) | $36,496,131.12 |
| 80 | 04/06/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (450) (0.29%) | $35,509,535.37 |
| 81 | 04/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,489,869 (8,160) (0.18%) | $35,245,471.65 |
| 82 | 04/06/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,198,105 (0) (0%) | $33,423,815.15 |
| 83 | 04/06/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,675,073 (0) (0%) | $33,333,952.70 |
| 84 | 04/06/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,373 (0) (0%) | $33,297,962.67 |
| 85 | 04/06/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,288,419 (0) (0%) | $33,235,190.64 |
| 86 | 04/06/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 195,662 (0) (0%) | $31,157,216.88 |
| 87 | 04/06/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,109 (7,650) (0.29%) | $31,138,268.76 |
| 88 | 04/06/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,315 (4,203) (0.29%) | $31,134,784.85 |
| 89 | 04/06/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,333 (0) (0%) | $29,547,906.52 |
| 90 | 04/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (0) (0%) | $29,338,811.37 |
| 91 | 04/06/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,167,930 (-9,912) (-0.11%) | $29,154,017.40 |
| 92 | 04/06/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,712,062.72 |
| 93 | 04/06/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $27,311,537.68 |
| 94 | 04/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,027 (0) (0%) | $27,061,018.92 |
| 95 | 04/06/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $25,848,639.12 |
| 96 | 04/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,717,687.20 |
| 97 | 04/06/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $25,618,276.04 |
| 98 | 04/06/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $25,412,403.80 |
| 99 | 04/06/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $24,922,473.94 |
| 100 | 04/06/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,082,125.62 |
| 101 | 04/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,876,782.08 |
| 102 | 04/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,179,696 (0) (0%) | $23,617,513.92 |
| 103 | 04/06/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,378,725 (0) (0%) | $22,967,155.75 |
| 104 | 04/06/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $22,731,604.15 |
| 105 | 04/06/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,262,841 (0) (0%) | $22,379,497.49 |
| 106 | 04/06/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (1,023) (0.29%) | $21,800,648.44 |
| 107 | 04/06/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,570,689.42 |
| 108 | 04/06/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,533,065.99 |
| 109 | 04/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,807,111 (0) (0%) | $19,986,630.32 |
| 110 | 04/06/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 562,615 (1,608) (0.29%) | $19,624,011.20 |
| 111 | 04/06/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,569,284 (12,900) (0.28%) | $19,139,871.82 |
| 112 | 04/06/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (108) (0.29%) | $18,729,359.85 |
| 113 | 04/06/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,385,589.16 |
| 114 | 04/06/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,986 (399) (0.29%) | $18,227,577.06 |
| 115 | 04/06/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,346,496 (0) (0%) | $16,841,462.40 |
| 116 | 04/06/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 119,270 (342) (0.29%) | $15,568,313.10 |
| 117 | 04/06/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,350,344.48 |
| 118 | 04/06/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 925,965 (2,649) (0.29%) | $14,167,264.50 |
| 119 | 04/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 483,504 (0) (0%) | $13,963,595.52 |
| 120 | 04/06/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,784,554.63 |
| 121 | 04/06/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,196 (606) (0.29%) | $12,519,564.00 |
| 122 | 04/06/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,310 (2,112) (0.29%) | $12,159,965.70 |
| 123 | 04/06/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,130,226.70 |
| 124 | 04/06/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 799,814 (99,604) (14.22%) | $11,557,312.30 |
| 125 | 04/06/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,976,627.51 |
| 126 | 04/06/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,325 (0) (0%) | $10,893,676.50 |
| 127 | 04/06/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 522,410 (0) (0%) | $10,620,595.30 |
| 128 | 04/06/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,062,279.92 |
| 129 | 04/06/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,438,680.79 |
| 130 | 04/06/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,834,548.80 |
| 131 | 04/06/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,116,047 (0) (0%) | $8,693,771.13 |
| 132 | 04/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,662,433 (0) (0%) | $8,420,223.15 |
| 133 | 04/06/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $8,373,683.97 |
| 134 | 04/06/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,606,261.11 |
| 135 | 04/06/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $6,242,073.15 |
| 136 | 04/06/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,708,599.66 |
| 137 | 04/06/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,522,159.78 |
| 138 | 04/06/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,369,552.93 |
| 139 | 04/06/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,238,563.98 |
| 140 | 04/06/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/06/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,054 (0) (0%) | $1,048,566.84 |
| 142 | 04/06/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,653 (0) (0%) | $232,362.21 |
| 143 | 04/06/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,788 (0) (0%) | $230,245.60 |
| 144 | 04/06/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,529.74 |
| 145 | 04/06/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.31 |
Top Holdings 04/06/2022
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 | 04/06/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,454,792 (-1,812) (-0.12%) | $1,587,556,317.92 |
| 2 | 04/06/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,530,516 (-97,152) (-0.55%) | $1,248,523,349.52 |
| 3 | 04/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,297,601 (-4,602) (-0.07%) | $1,115,745,969.17 |
| 4 | 04/06/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,486,842 (-4,785) (-0.06%) | $1,017,611,564.64 |
| 5 | 04/06/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,340,049 (-10,296) (-0.14%) | $934,902,041.13 |
| 6 | 04/06/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,922,506 (-13,986) (-0.11%) | $924,992,979.48 |
| 7 | 04/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,500,738 (-10,566) (-0.14%) | $915,240,050.76 |
| 8 | 04/06/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,524,642 (-3,078) (-0.07%) | $749,597,440.14 |
| 9 | 04/06/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,339,884 (-9,714) (-0.13%) | $741,181,486.32 |
| 10 | 04/06/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,829,012 (-22,242) (-0.07%) | $702,148,004.72 |
| 11 | 04/06/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 827,469 (-180) (-0.02%) | $581,644,509.48 |
| 12 | 04/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,898,518 (-5,280) (-0.14%) | $580,528,315.38 |
| 13 | 04/06/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,131,025 (-10,236) (-0.13%) | $548,681,567.00 |
| 14 | 04/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,613,426 (-9,606) (-0.13%) | $534,157,968.16 |
| 15 | 04/06/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,143,057 (-10,020) (-0.12%) | $459,675,567.65 |
| 16 | 04/06/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,672,881 (-10,362) (-0.1%) | $427,769,070.48 |
| 17 | 04/06/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,174,472 (-17,676) (-0.08%) | $403,373,691.60 |
| 18 | 04/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,020,902 (-19,380) (-0.1%) | $356,372,055.60 |
| 19 | 04/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,157,819 (-16,611) (-0.06%) | $353,866,381.57 |
| 20 | 04/06/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,817,438 (-12,066) (-0.14%) | $307,993,109.34 |
| 21 | 04/06/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,398,181 (-120) (-0.01%) | $299,436,879.66 |
| 22 | 04/06/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,328,137 (223,977) (4.39%) | $273,120,302.62 |
| 23 | 04/06/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,479,582 (-6,726) (-0.12%) | $268,663,905.46 |
| 24 | 04/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,161,925 (-20,868) (-0.08%) | $238,031,810.50 |
| 25 | 04/06/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,125,456 (0) (0%) | $234,421,201.12 |
| 26 | 04/06/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,985,898 (-4,044) (-0.14%) | $228,062,889.24 |
| 27 | 04/06/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,998,699 (-8,232) (-0.1%) | $216,044,859.99 |
| 28 | 04/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 57,199,471 (-65,490) (-0.11%) | $206,490,090.31 |
| 29 | 04/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,207,614 (0) (0%) | $199,450,637.82 |
| 30 | 04/06/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,759,996 (-152,672) (-0.67%) | $187,314,767.08 |
| 31 | 04/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $181,214,088.30 |
| 32 | 04/06/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $154,102,837.25 |
| 33 | 04/06/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,892,752 (-8,046) (-0.14%) | $142,192,105.76 |
| 34 | 04/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,463,483 (-13,908) (-0.12%) | $137,905,700.49 |
| 35 | 04/06/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,482,525 (0) (0%) | $131,047,415.75 |
| 36 | 04/06/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,918 (174) (0.18%) | $115,624,361.70 |
| 37 | 04/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 417,827 (0) (0%) | $112,796,576.92 |
| 38 | 04/06/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (0) (0%) | $107,495,526.42 |
| 39 | 04/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,654,741 (0) (0%) | $103,874,835.37 |
| 40 | 04/06/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,252,224 (0) (0%) | $101,054,476.80 |
| 41 | 04/06/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,642,435 (-9,492) (-0.12%) | $100,650,868.95 |
| 42 | 04/06/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,117,222 (-6,576) (-0.13%) | $100,553,412.30 |
| 43 | 04/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $98,262,847.10 |
| 44 | 04/06/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,813,355 (0) (0%) | $94,162,991.85 |
| 45 | 04/06/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,818,107 (0) (0%) | $85,376,856.04 |
| 46 | 04/06/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,214,393.89 |
| 47 | 04/06/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,913,927 (0) (0%) | $82,466,441.89 |
| 48 | 04/06/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 81,698,872 (7,567,536) (10.21%) | $81,698,872.03 | |
| 49 | 04/06/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,789,694 (-17,280) (-0.12%) | $81,195,420.06 |
| 50 | 04/06/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $72,707,412.40 |
| 51 | 04/06/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,361 (17,049) (0.29%) | $72,130,895.45 |
| 52 | 04/06/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,073,793 (0) (0%) | $70,684,847.47 |
| 53 | 04/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,367,242 (0) (0%) | $69,218,156.08 |
| 54 | 04/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $68,848,361.24 |
| 55 | 04/06/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,457,293 (0) (0%) | $68,696,411.91 |
| 56 | 04/06/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (1,368) (0.29%) | $68,481,132.66 |
| 57 | 04/06/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,330,508 (864) (0.06%) | $67,829,297.84 |
| 58 | 04/06/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,958,409 (0) (0%) | $67,389,605.79 |
| 59 | 04/06/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $65,311,232.49 |
| 60 | 04/06/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (87) (0.29%) | $60,857,673.73 |
| 61 | 04/06/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (0) (0%) | $56,079,069.14 |
| 62 | 04/06/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,270,360 (-8,094) (-0.1%) | $55,328,708.40 |
| 63 | 04/06/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (2,988) (0.29%) | $54,396,331.39 |
| 64 | 04/06/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,292,498 (0) (0%) | $54,091,065.42 |
| 65 | 04/06/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $53,621,727.02 |
| 66 | 04/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,690 (0) (0%) | $52,819,269.10 |
| 67 | 04/06/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,455,070 (0) (0%) | $52,083,585.90 |
| 68 | 04/06/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $51,929,715.60 |
| 69 | 04/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,016,002 (0) (0%) | $49,944,993.12 |
| 70 | 04/06/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,771,076 (0) (0%) | $47,194,399.72 |
| 71 | 04/06/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,161,756 (0) (0%) | $44,611,430.40 |
| 72 | 04/06/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $44,161,854.27 |
| 73 | 04/06/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $42,829,548.06 |
| 74 | 04/06/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,146,587 (0) (0%) | $42,768,137.97 |
| 75 | 04/06/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $42,489,317.34 |
| 76 | 04/06/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,855,759 (0) (0%) | $40,637,450.57 |
| 77 | 04/06/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,235 (0) (0%) | $39,576,285.45 |
| 78 | 04/06/2022 | PFIZER INC | PFE | ARKG | 717081103 | 753,974 (0) (0%) | $38,633,627.76 |
| 79 | 04/06/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,495,798 (0) (0%) | $36,496,131.12 |
| 80 | 04/06/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (450) (0.29%) | $35,509,535.37 |
| 81 | 04/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,489,869 (8,160) (0.18%) | $35,245,471.65 |
| 82 | 04/06/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,198,105 (0) (0%) | $33,423,815.15 |
| 83 | 04/06/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,675,073 (0) (0%) | $33,333,952.70 |
| 84 | 04/06/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,373 (0) (0%) | $33,297,962.67 |
| 85 | 04/06/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,288,419 (0) (0%) | $33,235,190.64 |
| 86 | 04/06/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 195,662 (0) (0%) | $31,157,216.88 |
| 87 | 04/06/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,109 (7,650) (0.29%) | $31,138,268.76 |
| 88 | 04/06/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,315 (4,203) (0.29%) | $31,134,784.85 |
| 89 | 04/06/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,333 (0) (0%) | $29,547,906.52 |
| 90 | 04/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (0) (0%) | $29,338,811.37 |
| 91 | 04/06/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,167,930 (-9,912) (-0.11%) | $29,154,017.40 |
| 92 | 04/06/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,712,062.72 |
| 93 | 04/06/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $27,311,537.68 |
| 94 | 04/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,027 (0) (0%) | $27,061,018.92 |
| 95 | 04/06/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $25,848,639.12 |
| 96 | 04/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,717,687.20 |
| 97 | 04/06/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $25,618,276.04 |
| 98 | 04/06/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $25,412,403.80 |
| 99 | 04/06/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $24,922,473.94 |
| 100 | 04/06/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,082,125.62 |
| 101 | 04/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,876,782.08 |
| 102 | 04/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,179,696 (0) (0%) | $23,617,513.92 |
| 103 | 04/06/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,378,725 (0) (0%) | $22,967,155.75 |
| 104 | 04/06/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $22,731,604.15 |
| 105 | 04/06/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,262,841 (0) (0%) | $22,379,497.49 |
| 106 | 04/06/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (1,023) (0.29%) | $21,800,648.44 |
| 107 | 04/06/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,570,689.42 |
| 108 | 04/06/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,533,065.99 |
| 109 | 04/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,807,111 (0) (0%) | $19,986,630.32 |
| 110 | 04/06/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 562,615 (1,608) (0.29%) | $19,624,011.20 |
| 111 | 04/06/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,569,284 (12,900) (0.28%) | $19,139,871.82 |
| 112 | 04/06/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (108) (0.29%) | $18,729,359.85 |
| 113 | 04/06/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,385,589.16 |
| 114 | 04/06/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,986 (399) (0.29%) | $18,227,577.06 |
| 115 | 04/06/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,346,496 (0) (0%) | $16,841,462.40 |
| 116 | 04/06/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 119,270 (342) (0.29%) | $15,568,313.10 |
| 117 | 04/06/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,350,344.48 |
| 118 | 04/06/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 925,965 (2,649) (0.29%) | $14,167,264.50 |
| 119 | 04/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 483,504 (0) (0%) | $13,963,595.52 |
| 120 | 04/06/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,784,554.63 |
| 121 | 04/06/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,196 (606) (0.29%) | $12,519,564.00 |
| 122 | 04/06/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,310 (2,112) (0.29%) | $12,159,965.70 |
| 123 | 04/06/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,130,226.70 |
| 124 | 04/06/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 799,814 (99,604) (14.22%) | $11,557,312.30 |
| 125 | 04/06/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,976,627.51 |
| 126 | 04/06/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,325 (0) (0%) | $10,893,676.50 |
| 127 | 04/06/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 522,410 (0) (0%) | $10,620,595.30 |
| 128 | 04/06/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,062,279.92 |
| 129 | 04/06/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,438,680.79 |
| 130 | 04/06/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,834,548.80 |
| 131 | 04/06/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,116,047 (0) (0%) | $8,693,771.13 |
| 132 | 04/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,662,433 (0) (0%) | $8,420,223.15 |
| 133 | 04/06/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $8,373,683.97 |
| 134 | 04/06/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,606,261.11 |
| 135 | 04/06/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $6,242,073.15 |
| 136 | 04/06/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,708,599.66 |
| 137 | 04/06/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,522,159.78 |
| 138 | 04/06/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,369,552.93 |
| 139 | 04/06/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,238,563.98 |
| 140 | 04/06/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/06/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,054 (0) (0%) | $1,048,566.84 |
| 142 | 04/06/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,653 (0) (0%) | $232,362.21 |
| 143 | 04/06/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,788 (0) (0%) | $230,245.60 |
| 144 | 04/06/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,529.74 |
| 145 | 04/06/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.31 |
Combined Holdings 04/06/2022
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 | 04/06/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,454,792 (-1,812) (-0.12%) | $1,587,556,317.92 |
| 2 | 04/06/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,530,516 (-97,152) (-0.55%) | $1,248,523,349.52 |
| 3 | 04/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,297,601 (-4,602) (-0.07%) | $1,115,745,969.17 |
| 4 | 04/06/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,486,842 (-4,785) (-0.06%) | $1,017,611,564.64 |
| 5 | 04/06/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,340,049 (-10,296) (-0.14%) | $934,902,041.13 |
| 6 | 04/06/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,922,506 (-13,986) (-0.11%) | $924,992,979.48 |
| 7 | 04/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,500,738 (-10,566) (-0.14%) | $915,240,050.76 |
| 8 | 04/06/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,524,642 (-3,078) (-0.07%) | $749,597,440.14 |
| 9 | 04/06/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,339,884 (-9,714) (-0.13%) | $741,181,486.32 |
| 10 | 04/06/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,829,012 (-22,242) (-0.07%) | $702,148,004.72 |
| 11 | 04/06/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 827,469 (-180) (-0.02%) | $581,644,509.48 |
| 12 | 04/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,898,518 (-5,280) (-0.14%) | $580,528,315.38 |
| 13 | 04/06/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,131,025 (-10,236) (-0.13%) | $548,681,567.00 |
| 14 | 04/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,613,426 (-9,606) (-0.13%) | $534,157,968.16 |
| 15 | 04/06/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,143,057 (-10,020) (-0.12%) | $459,675,567.65 |
| 16 | 04/06/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,672,881 (-10,362) (-0.1%) | $427,769,070.48 |
| 17 | 04/06/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,174,472 (-17,676) (-0.08%) | $403,373,691.60 |
| 18 | 04/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,020,902 (-19,380) (-0.1%) | $356,372,055.60 |
| 19 | 04/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,157,819 (-16,611) (-0.06%) | $353,866,381.57 |
| 20 | 04/06/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,817,438 (-12,066) (-0.14%) | $307,993,109.34 |
| 21 | 04/06/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,398,181 (-120) (-0.01%) | $299,436,879.66 |
| 22 | 04/06/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,328,137 (223,977) (4.39%) | $273,120,302.62 |
| 23 | 04/06/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,479,582 (-6,726) (-0.12%) | $268,663,905.46 |
| 24 | 04/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,161,925 (-20,868) (-0.08%) | $238,031,810.50 |
| 25 | 04/06/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,125,456 (0) (0%) | $234,421,201.12 |
| 26 | 04/06/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,985,898 (-4,044) (-0.14%) | $228,062,889.24 |
| 27 | 04/06/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,998,699 (-8,232) (-0.1%) | $216,044,859.99 |
| 28 | 04/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 57,199,471 (-65,490) (-0.11%) | $206,490,090.31 |
| 29 | 04/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,207,614 (0) (0%) | $199,450,637.82 |
| 30 | 04/06/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,759,996 (-152,672) (-0.67%) | $187,314,767.08 |
| 31 | 04/06/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $181,214,088.30 |
| 32 | 04/06/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $154,102,837.25 |
| 33 | 04/06/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,892,752 (-8,046) (-0.14%) | $142,192,105.76 |
| 34 | 04/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,463,483 (-13,908) (-0.12%) | $137,905,700.49 |
| 35 | 04/06/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,482,525 (0) (0%) | $131,047,415.75 |
| 36 | 04/06/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,918 (174) (0.18%) | $115,624,361.70 |
| 37 | 04/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 417,827 (0) (0%) | $112,796,576.92 |
| 38 | 04/06/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (0) (0%) | $107,495,526.42 |
| 39 | 04/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,654,741 (0) (0%) | $103,874,835.37 |
| 40 | 04/06/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,252,224 (0) (0%) | $101,054,476.80 |
| 41 | 04/06/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,642,435 (-9,492) (-0.12%) | $100,650,868.95 |
| 42 | 04/06/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,117,222 (-6,576) (-0.13%) | $100,553,412.30 |
| 43 | 04/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $98,262,847.10 |
| 44 | 04/06/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,813,355 (0) (0%) | $94,162,991.85 |
| 45 | 04/06/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,818,107 (0) (0%) | $85,376,856.04 |
| 46 | 04/06/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,214,393.89 |
| 47 | 04/06/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,913,927 (0) (0%) | $82,466,441.89 |
| 48 | 04/06/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 81,698,872 (7,567,536) (10.21%) | $81,698,872.03 | |
| 49 | 04/06/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,789,694 (-17,280) (-0.12%) | $81,195,420.06 |
| 50 | 04/06/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $72,707,412.40 |
| 51 | 04/06/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,361 (17,049) (0.29%) | $72,130,895.45 |
| 52 | 04/06/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,073,793 (0) (0%) | $70,684,847.47 |
| 53 | 04/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,367,242 (0) (0%) | $69,218,156.08 |
| 54 | 04/06/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $68,848,361.24 |
| 55 | 04/06/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,457,293 (0) (0%) | $68,696,411.91 |
| 56 | 04/06/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (1,368) (0.29%) | $68,481,132.66 |
| 57 | 04/06/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,330,508 (864) (0.06%) | $67,829,297.84 |
| 58 | 04/06/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,958,409 (0) (0%) | $67,389,605.79 |
| 59 | 04/06/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $65,311,232.49 |
| 60 | 04/06/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (87) (0.29%) | $60,857,673.73 |
| 61 | 04/06/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (0) (0%) | $56,079,069.14 |
| 62 | 04/06/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,270,360 (-8,094) (-0.1%) | $55,328,708.40 |
| 63 | 04/06/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (2,988) (0.29%) | $54,396,331.39 |
| 64 | 04/06/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,292,498 (0) (0%) | $54,091,065.42 |
| 65 | 04/06/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $53,621,727.02 |
| 66 | 04/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,690 (0) (0%) | $52,819,269.10 |
| 67 | 04/06/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,455,070 (0) (0%) | $52,083,585.90 |
| 68 | 04/06/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $51,929,715.60 |
| 69 | 04/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,016,002 (0) (0%) | $49,944,993.12 |
| 70 | 04/06/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,771,076 (0) (0%) | $47,194,399.72 |
| 71 | 04/06/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,161,756 (0) (0%) | $44,611,430.40 |
| 72 | 04/06/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $44,161,854.27 |
| 73 | 04/06/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $42,829,548.06 |
| 74 | 04/06/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,146,587 (0) (0%) | $42,768,137.97 |
| 75 | 04/06/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $42,489,317.34 |
| 76 | 04/06/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,855,759 (0) (0%) | $40,637,450.57 |
| 77 | 04/06/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,235 (0) (0%) | $39,576,285.45 |
| 78 | 04/06/2022 | PFIZER INC | PFE | ARKG | 717081103 | 753,974 (0) (0%) | $38,633,627.76 |
| 79 | 04/06/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,495,798 (0) (0%) | $36,496,131.12 |
| 80 | 04/06/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (450) (0.29%) | $35,509,535.37 |
| 81 | 04/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,489,869 (8,160) (0.18%) | $35,245,471.65 |
| 82 | 04/06/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,198,105 (0) (0%) | $33,423,815.15 |
| 83 | 04/06/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,675,073 (0) (0%) | $33,333,952.70 |
| 84 | 04/06/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,373 (0) (0%) | $33,297,962.67 |
| 85 | 04/06/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,288,419 (0) (0%) | $33,235,190.64 |
| 86 | 04/06/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 195,662 (0) (0%) | $31,157,216.88 |
| 87 | 04/06/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,109 (7,650) (0.29%) | $31,138,268.76 |
| 88 | 04/06/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,315 (4,203) (0.29%) | $31,134,784.85 |
| 89 | 04/06/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,333 (0) (0%) | $29,547,906.52 |
| 90 | 04/06/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (0) (0%) | $29,338,811.37 |
| 91 | 04/06/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,167,930 (-9,912) (-0.11%) | $29,154,017.40 |
| 92 | 04/06/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,712,062.72 |
| 93 | 04/06/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $27,311,537.68 |
| 94 | 04/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,027 (0) (0%) | $27,061,018.92 |
| 95 | 04/06/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (0) (0%) | $25,848,639.12 |
| 96 | 04/06/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,717,687.20 |
| 97 | 04/06/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $25,618,276.04 |
| 98 | 04/06/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $25,412,403.80 |
| 99 | 04/06/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $24,922,473.94 |
| 100 | 04/06/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,082,125.62 |
| 101 | 04/06/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,876,782.08 |
| 102 | 04/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,179,696 (0) (0%) | $23,617,513.92 |
| 103 | 04/06/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,378,725 (0) (0%) | $22,967,155.75 |
| 104 | 04/06/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $22,731,604.15 |
| 105 | 04/06/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,262,841 (0) (0%) | $22,379,497.49 |
| 106 | 04/06/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (1,023) (0.29%) | $21,800,648.44 |
| 107 | 04/06/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,570,689.42 |
| 108 | 04/06/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,533,065.99 |
| 109 | 04/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,807,111 (0) (0%) | $19,986,630.32 |
| 110 | 04/06/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 562,615 (1,608) (0.29%) | $19,624,011.20 |
| 111 | 04/06/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,569,284 (12,900) (0.28%) | $19,139,871.82 |
| 112 | 04/06/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (108) (0.29%) | $18,729,359.85 |
| 113 | 04/06/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,385,589.16 |
| 114 | 04/06/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,986 (399) (0.29%) | $18,227,577.06 |
| 115 | 04/06/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,346,496 (0) (0%) | $16,841,462.40 |
| 116 | 04/06/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 119,270 (342) (0.29%) | $15,568,313.10 |
| 117 | 04/06/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,350,344.48 |
| 118 | 04/06/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 925,965 (2,649) (0.29%) | $14,167,264.50 |
| 119 | 04/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 483,504 (0) (0%) | $13,963,595.52 |
| 120 | 04/06/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,784,554.63 |
| 121 | 04/06/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,196 (606) (0.29%) | $12,519,564.00 |
| 122 | 04/06/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,310 (2,112) (0.29%) | $12,159,965.70 |
| 123 | 04/06/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,130,226.70 |
| 124 | 04/06/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 799,814 (99,604) (14.22%) | $11,557,312.30 |
| 125 | 04/06/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,976,627.51 |
| 126 | 04/06/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,325 (0) (0%) | $10,893,676.50 |
| 127 | 04/06/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 522,410 (0) (0%) | $10,620,595.30 |
| 128 | 04/06/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,062,279.92 |
| 129 | 04/06/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,438,680.79 |
| 130 | 04/06/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,834,548.80 |
| 131 | 04/06/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,116,047 (0) (0%) | $8,693,771.13 |
| 132 | 04/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,662,433 (0) (0%) | $8,420,223.15 |
| 133 | 04/06/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $8,373,683.97 |
| 134 | 04/06/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,606,261.11 |
| 135 | 04/06/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 548,995 (0) (0%) | $6,242,073.15 |
| 136 | 04/06/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,708,599.66 |
| 137 | 04/06/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,522,159.78 |
| 138 | 04/06/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,369,552.93 |
| 139 | 04/06/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,238,563.98 |
| 140 | 04/06/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/06/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,054 (0) (0%) | $1,048,566.84 |
| 142 | 04/06/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,653 (0) (0%) | $232,362.21 |
| 143 | 04/06/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,788 (0) (0%) | $230,245.60 |
| 144 | 04/06/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,529.74 |
| 145 | 04/06/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.31 |
