| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,456,657 (-50,179) (-3.33%) | $1,569,693,583.20 |
| 2 | 04/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,758,766 (-199,335) (-1.11%) | $1,280,939,791.58 |
| 3 | 04/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,301,528 (-48,216) (-0.76%) | $1,196,408,106.08 |
| 4 | 04/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,489,902 (-57,400) (-0.76%) | $1,015,630,711.20 |
| 5 | 04/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,350,683 (-70,397) (-0.95%) | $920,820,059.41 |
| 6 | 04/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,931,329 (-155,043) (-1.18%) | $904,158,523.68 |
| 7 | 04/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,511,573 (-72,201) (-0.95%) | $880,581,702.79 |
| 8 | 04/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,526,755 (-35,219) (-0.77%) | $746,054,491.55 |
| 9 | 04/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,349,566 (-66,379) (-0.9%) | $729,150,442.86 |
| 10 | 04/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,977,072 (3,262,410) (11.77%) | $668,794,984.48 |
| 11 | 04/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,904,204 (-36,080) (-0.92%) | $589,612,888.08 |
| 12 | 04/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 827,355 (-5,412) (-0.65%) | $559,258,885.80 |
| 13 | 04/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,690,090 (-101,985) (-1.31%) | $558,838,840.30 |
| 14 | 04/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,212,773 (-108,948) (-1.31%) | $515,515,761.21 |
| 15 | 04/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,183,842 (-108,561) (-1.31%) | $468,934,146.60 |
| 16 | 04/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,678,724 (-129,439) (-1.2%) | $414,014,129.48 |
| 17 | 04/01/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,191,150 (-166,378) (-0.78%) | $412,591,690.50 |
| 18 | 04/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,167,310 (-207,952) (-0.76%) | $367,030,358.10 |
| 19 | 04/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,031,812 (-242,890) (-1.2%) | $363,577,387.80 |
| 20 | 04/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,870,931 (-97,248) (-1.08%) | $303,297,130.89 |
| 21 | 04/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,397,989 (-12,874) (-0.53%) | $287,255,102.31 |
| 22 | 04/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,487,759 (-45,961) (-0.83%) | $253,753,976.16 |
| 23 | 04/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,068,902 (163,599) (3.34%) | $250,302,380.76 |
| 24 | 04/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 57,242,919 (3,211,590) (5.94%) | $230,688,963.57 |
| 25 | 04/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,171,372 (-309,401) (-1.21%) | $229,059,485.20 |
| 26 | 04/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,988,923 (-34,879) (-1.15%) | $227,367,372.61 |
| 27 | 04/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,121,584 (-81,312) (-1.31%) | $226,743,471.36 |
| 28 | 04/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,006,148 (-82,880) (-1.02%) | $220,729,500.36 |
| 29 | 04/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,218,861 (0) (0%) | $189,924,014.94 |
| 30 | 04/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,112,808 (-306,609) (-1.31%) | $184,209,079.76 |
| 31 | 04/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $175,556,505.60 |
| 32 | 04/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 152,373,211 (66,161,519) (76.74%) | $152,373,211.40 | |
| 33 | 04/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $151,767,627.02 |
| 34 | 04/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,899,457 (-54,981) (-0.92%) | $149,787,213.23 |
| 35 | 04/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,475,073 (-95,038) (-0.82%) | $139,995,890.60 |
| 36 | 04/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,480,324 (-46,221) (-1.31%) | $128,737,184.76 |
| 37 | 04/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,689 (0) (0%) | $112,630,671.72 |
| 38 | 04/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 417,563 (-64,030) (-13.3%) | $108,971,416.11 |
| 39 | 04/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,649,902 (-101,619) (-1.31%) | $106,180,639.76 |
| 40 | 04/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (0) (0%) | $104,015,097.72 |
| 41 | 04/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,718,131 (-76,992) (-0.99%) | $102,496,779.68 |
| 42 | 04/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,251,432 (-16,632) (-1.31%) | $99,388,729.44 |
| 43 | 04/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,122,702 (-44,936) (-0.87%) | $99,124,283.70 |
| 44 | 04/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,811,577 (-37,338) (-1.31%) | $95,931,007.24 |
| 45 | 04/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $94,919,932.80 |
| 46 | 04/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,570,622.14 |
| 47 | 04/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,815,061 (-63,966) (-1.31%) | $84,552,471.16 |
| 48 | 04/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,801,338 (-175,976) (-1.17%) | $81,259,345.62 |
| 49 | 04/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,911,453 (-51,954) (-1.31%) | $80,654,160.86 |
| 50 | 04/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,932,944 (0) (0%) | $73,964,373.55 |
| 51 | 04/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 476,007 (0) (0%) | $71,672,373.99 |
| 52 | 04/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $71,115,890.70 |
| 53 | 04/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,825,590 (393,308) (4.66%) | $70,781,231.80 |
| 54 | 04/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $70,621,088.79 |
| 55 | 04/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $70,461,078.39 |
| 56 | 04/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,954,643 (-79,086) (-1.31%) | $65,977,444.44 |
| 57 | 04/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,455,108 (-45,885) (-1.31%) | $65,681,603.08 |
| 58 | 04/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,365,746 (-31,416) (-1.31%) | $63,780,512.16 |
| 59 | 04/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,089 (0) (0%) | $60,214,614.75 |
| 60 | 04/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,274,944 (-100,270) (-1.2%) | $58,834,851.84 |
| 61 | 04/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (0) (0%) | $57,141,042.96 |
| 62 | 04/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,469,373 (0) (0%) | $55,070,967.88 |
| 63 | 04/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,285,360 (-149,898) (-1.31%) | $52,815,484.80 |
| 64 | 04/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,533 (-3,297) (-1.31%) | $52,803,321.18 |
| 65 | 04/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $52,529,634.82 |
| 66 | 04/01/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,161,021 (-15,414) (-1.31%) | $52,083,402.06 |
| 67 | 04/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,330,932 (-78,751) (-5.59%) | $51,493,759.08 |
| 68 | 04/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,039,697 (0) (0%) | $51,246,665.13 |
| 69 | 04/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $51,160,386.48 |
| 70 | 04/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,014,095 (-40,026) (-1.31%) | $50,184,681.75 |
| 71 | 04/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $44,888,857.02 |
| 72 | 04/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,778,916 (0) (0%) | $44,740,845.60 |
| 73 | 04/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $44,558,015.35 |
| 74 | 04/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $42,400,381.19 |
| 75 | 04/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,143,334 (-68,313) (-1.31%) | $42,123,905.46 |
| 76 | 04/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,853,954 (-37,905) (-1.31%) | $40,640,304.96 |
| 77 | 04/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,199 (-756) (-1.3%) | $39,948,925.58 |
| 78 | 04/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 753,497 (-10,017) (-1.31%) | $39,008,539.69 |
| 79 | 04/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,674,014 (-22,239) (-1.31%) | $38,200,999.48 |
| 80 | 04/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,881 (0) (0%) | $35,579,041.99 |
| 81 | 04/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,283,812 (-96,747) (-1.31%) | $34,670,945.12 |
| 82 | 04/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,479,236 (0) (0%) | $34,579,701.92 |
| 83 | 04/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,493,588 (128,415) (3.82%) | $32,455,432.52 |
| 84 | 04/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,758 (0) (0%) | $32,117,947.68 |
| 85 | 04/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,462,310 (0) (0%) | $31,775,996.30 |
| 86 | 04/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,207,523 (0) (0%) | $31,193,062.77 |
| 87 | 04/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,662,357 (0) (0%) | $31,149,576.90 |
| 88 | 04/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 196,017 (0) (0%) | $30,984,407.19 |
| 89 | 04/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,174,175 (-110,027) (-1.19%) | $29,540,843.50 |
| 90 | 04/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,777 (0) (0%) | $29,419,506.90 |
| 91 | 04/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,998,295.04 |
| 92 | 04/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,250 (0) (0%) | $27,987,610.00 |
| 93 | 04/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (0) (0%) | $26,664,638.22 |
| 94 | 04/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $26,169,282.44 |
| 95 | 04/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $25,739,923.30 |
| 96 | 04/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $25,621,398.32 |
| 97 | 04/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (-6,982) (-6.48%) | $25,045,279.06 |
| 98 | 04/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,840,196.42 |
| 99 | 04/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,388,472 (0) (0%) | $24,786,971.20 |
| 100 | 04/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $23,796,250.80 |
| 101 | 04/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,447,646.93 |
| 102 | 04/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $23,435,886.60 |
| 103 | 04/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,834 (0) (0%) | $23,364,858.18 |
| 104 | 04/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $23,117,273.55 |
| 105 | 04/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,261,411 (-30,030) (-1.31%) | $22,331,433.63 |
| 106 | 04/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,475,363.55 |
| 107 | 04/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,038,751.31 |
| 108 | 04/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,152 (0) (0%) | $20,610,516.24 |
| 109 | 04/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,805,336 (-37,254) (-1.31%) | $20,086,205.76 |
| 110 | 04/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,547,784 (0) (0%) | $20,038,042.86 |
| 111 | 04/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 559,933 (0) (0%) | $18,914,536.74 |
| 112 | 04/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,145,512.60 |
| 113 | 04/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,577 (0) (0%) | $18,068,524.68 |
| 114 | 04/01/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,321 (0) (0%) | $17,314,813.88 |
| 115 | 04/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,343,116 (-70,959) (-1.31%) | $15,708,761.04 |
| 116 | 04/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 118,700 (-23,284) (-16.4%) | $15,682,644.00 |
| 117 | 04/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,629,669.92 |
| 118 | 04/01/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 921,550 (0) (0%) | $14,542,059.00 |
| 119 | 04/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 484,380 (0) (0%) | $14,298,897.60 |
| 120 | 04/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,625,909.34 |
| 121 | 04/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,052,035.15 |
| 122 | 04/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $11,246,363.20 |
| 123 | 04/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 734,790 (0) (0%) | $11,110,024.80 |
| 124 | 04/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,471 (0) (0%) | $11,037,402.36 |
| 125 | 04/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,186 (0) (0%) | $10,580,418.60 |
| 126 | 04/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,197,257.53 |
| 127 | 04/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 522,080 (-6,930) (-1.31%) | $9,929,961.60 |
| 128 | 04/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $9,379,659.54 |
| 129 | 04/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,348,941.36 |
| 130 | 04/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,114,077 (-41,370) (-1.31%) | $8,999,682.53 |
| 131 | 04/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $8,842,199.85 |
| 132 | 04/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,661,382 (-22,071) (-1.31%) | $8,456,434.38 |
| 133 | 04/01/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,549,966.26 |
| 134 | 04/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 524,708 (2,832) (0.54%) | $6,291,248.92 |
| 135 | 04/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,736,607.56 |
| 136 | 04/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 388,691 (-5,166) (-1.31%) | $5,445,560.91 |
| 137 | 04/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,509,383.22 |
| 138 | 04/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,468,321.08 |
| 139 | 04/01/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,342,811.48 |
| 140 | 04/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 302,927 (-2,667) (-0.87%) | $1,139,005.52 |
| 142 | 04/01/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,656 (0) (0%) | $246,098.16 |
| 143 | 04/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,804 (0) (0%) | $232,601.68 |
| 144 | 04/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,705.18 |
| 145 | 04/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.36 |
Category Archives: ARKK
Top Holdings 04/01/2022
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 | 04/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,456,657 (-50,179) (-3.33%) | $1,569,693,583.20 |
| 2 | 04/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,758,766 (-199,335) (-1.11%) | $1,280,939,791.58 |
| 3 | 04/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,301,528 (-48,216) (-0.76%) | $1,196,408,106.08 |
| 4 | 04/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,489,902 (-57,400) (-0.76%) | $1,015,630,711.20 |
| 5 | 04/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,350,683 (-70,397) (-0.95%) | $920,820,059.41 |
| 6 | 04/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,931,329 (-155,043) (-1.18%) | $904,158,523.68 |
| 7 | 04/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,511,573 (-72,201) (-0.95%) | $880,581,702.79 |
| 8 | 04/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,526,755 (-35,219) (-0.77%) | $746,054,491.55 |
| 9 | 04/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,349,566 (-66,379) (-0.9%) | $729,150,442.86 |
| 10 | 04/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 30,977,072 (3,262,410) (11.77%) | $668,794,984.48 |
| 11 | 04/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,904,204 (-36,080) (-0.92%) | $589,612,888.08 |
| 12 | 04/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 827,355 (-5,412) (-0.65%) | $559,258,885.80 |
| 13 | 04/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,690,090 (-101,985) (-1.31%) | $558,838,840.30 |
| 14 | 04/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,212,773 (-108,948) (-1.31%) | $515,515,761.21 |
| 15 | 04/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,183,842 (-108,561) (-1.31%) | $468,934,146.60 |
| 16 | 04/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,678,724 (-129,439) (-1.2%) | $414,014,129.48 |
| 17 | 04/01/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,191,150 (-166,378) (-0.78%) | $412,591,690.50 |
| 18 | 04/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,167,310 (-207,952) (-0.76%) | $367,030,358.10 |
| 19 | 04/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,031,812 (-242,890) (-1.2%) | $363,577,387.80 |
| 20 | 04/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,870,931 (-97,248) (-1.08%) | $303,297,130.89 |
| 21 | 04/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,397,989 (-12,874) (-0.53%) | $287,255,102.31 |
| 22 | 04/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,487,759 (-45,961) (-0.83%) | $253,753,976.16 |
| 23 | 04/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,068,902 (163,599) (3.34%) | $250,302,380.76 |
| 24 | 04/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 57,242,919 (3,211,590) (5.94%) | $230,688,963.57 |
| 25 | 04/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,171,372 (-309,401) (-1.21%) | $229,059,485.20 |
| 26 | 04/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,988,923 (-34,879) (-1.15%) | $227,367,372.61 |
| 27 | 04/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,121,584 (-81,312) (-1.31%) | $226,743,471.36 |
| 28 | 04/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,006,148 (-82,880) (-1.02%) | $220,729,500.36 |
| 29 | 04/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,218,861 (0) (0%) | $189,924,014.94 |
| 30 | 04/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,112,808 (-306,609) (-1.31%) | $184,209,079.76 |
| 31 | 04/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $175,556,505.60 |
| 32 | 04/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 152,373,211 (66,161,519) (76.74%) | $152,373,211.40 | |
| 33 | 04/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $151,767,627.02 |
| 34 | 04/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,899,457 (-54,981) (-0.92%) | $149,787,213.23 |
| 35 | 04/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,475,073 (-95,038) (-0.82%) | $139,995,890.60 |
| 36 | 04/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,480,324 (-46,221) (-1.31%) | $128,737,184.76 |
| 37 | 04/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,689 (0) (0%) | $112,630,671.72 |
| 38 | 04/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 417,563 (-64,030) (-13.3%) | $108,971,416.11 |
| 39 | 04/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,649,902 (-101,619) (-1.31%) | $106,180,639.76 |
| 40 | 04/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (0) (0%) | $104,015,097.72 |
| 41 | 04/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,718,131 (-76,992) (-0.99%) | $102,496,779.68 |
| 42 | 04/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,251,432 (-16,632) (-1.31%) | $99,388,729.44 |
| 43 | 04/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,122,702 (-44,936) (-0.87%) | $99,124,283.70 |
| 44 | 04/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,811,577 (-37,338) (-1.31%) | $95,931,007.24 |
| 45 | 04/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $94,919,932.80 |
| 46 | 04/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,570,622.14 |
| 47 | 04/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,815,061 (-63,966) (-1.31%) | $84,552,471.16 |
| 48 | 04/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,801,338 (-175,976) (-1.17%) | $81,259,345.62 |
| 49 | 04/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,911,453 (-51,954) (-1.31%) | $80,654,160.86 |
| 50 | 04/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,932,944 (0) (0%) | $73,964,373.55 |
| 51 | 04/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 476,007 (0) (0%) | $71,672,373.99 |
| 52 | 04/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $71,115,890.70 |
| 53 | 04/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,825,590 (393,308) (4.66%) | $70,781,231.80 |
| 54 | 04/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $70,621,088.79 |
| 55 | 04/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $70,461,078.39 |
| 56 | 04/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,954,643 (-79,086) (-1.31%) | $65,977,444.44 |
| 57 | 04/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,455,108 (-45,885) (-1.31%) | $65,681,603.08 |
| 58 | 04/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,365,746 (-31,416) (-1.31%) | $63,780,512.16 |
| 59 | 04/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,089 (0) (0%) | $60,214,614.75 |
| 60 | 04/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,274,944 (-100,270) (-1.2%) | $58,834,851.84 |
| 61 | 04/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (0) (0%) | $57,141,042.96 |
| 62 | 04/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,469,373 (0) (0%) | $55,070,967.88 |
| 63 | 04/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,285,360 (-149,898) (-1.31%) | $52,815,484.80 |
| 64 | 04/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,533 (-3,297) (-1.31%) | $52,803,321.18 |
| 65 | 04/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $52,529,634.82 |
| 66 | 04/01/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,161,021 (-15,414) (-1.31%) | $52,083,402.06 |
| 67 | 04/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,330,932 (-78,751) (-5.59%) | $51,493,759.08 |
| 68 | 04/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,039,697 (0) (0%) | $51,246,665.13 |
| 69 | 04/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $51,160,386.48 |
| 70 | 04/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,014,095 (-40,026) (-1.31%) | $50,184,681.75 |
| 71 | 04/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $44,888,857.02 |
| 72 | 04/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,778,916 (0) (0%) | $44,740,845.60 |
| 73 | 04/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $44,558,015.35 |
| 74 | 04/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $42,400,381.19 |
| 75 | 04/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,143,334 (-68,313) (-1.31%) | $42,123,905.46 |
| 76 | 04/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,853,954 (-37,905) (-1.31%) | $40,640,304.96 |
| 77 | 04/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,199 (-756) (-1.3%) | $39,948,925.58 |
| 78 | 04/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 753,497 (-10,017) (-1.31%) | $39,008,539.69 |
| 79 | 04/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,674,014 (-22,239) (-1.31%) | $38,200,999.48 |
| 80 | 04/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,881 (0) (0%) | $35,579,041.99 |
| 81 | 04/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,283,812 (-96,747) (-1.31%) | $34,670,945.12 |
| 82 | 04/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,479,236 (0) (0%) | $34,579,701.92 |
| 83 | 04/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,493,588 (128,415) (3.82%) | $32,455,432.52 |
| 84 | 04/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,758 (0) (0%) | $32,117,947.68 |
| 85 | 04/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,462,310 (0) (0%) | $31,775,996.30 |
| 86 | 04/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,207,523 (0) (0%) | $31,193,062.77 |
| 87 | 04/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,662,357 (0) (0%) | $31,149,576.90 |
| 88 | 04/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 196,017 (0) (0%) | $30,984,407.19 |
| 89 | 04/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,174,175 (-110,027) (-1.19%) | $29,540,843.50 |
| 90 | 04/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,777 (0) (0%) | $29,419,506.90 |
| 91 | 04/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,998,295.04 |
| 92 | 04/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,250 (0) (0%) | $27,987,610.00 |
| 93 | 04/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (0) (0%) | $26,664,638.22 |
| 94 | 04/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $26,169,282.44 |
| 95 | 04/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $25,739,923.30 |
| 96 | 04/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $25,621,398.32 |
| 97 | 04/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 100,798 (-6,982) (-6.48%) | $25,045,279.06 |
| 98 | 04/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,840,196.42 |
| 99 | 04/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,388,472 (0) (0%) | $24,786,971.20 |
| 100 | 04/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $23,796,250.80 |
| 101 | 04/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,447,646.93 |
| 102 | 04/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $23,435,886.60 |
| 103 | 04/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,834 (0) (0%) | $23,364,858.18 |
| 104 | 04/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $23,117,273.55 |
| 105 | 04/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,261,411 (-30,030) (-1.31%) | $22,331,433.63 |
| 106 | 04/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,475,363.55 |
| 107 | 04/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,038,751.31 |
| 108 | 04/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,152 (0) (0%) | $20,610,516.24 |
| 109 | 04/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,805,336 (-37,254) (-1.31%) | $20,086,205.76 |
| 110 | 04/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,547,784 (0) (0%) | $20,038,042.86 |
| 111 | 04/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 559,933 (0) (0%) | $18,914,536.74 |
| 112 | 04/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,145,512.60 |
| 113 | 04/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,577 (0) (0%) | $18,068,524.68 |
| 114 | 04/01/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,321 (0) (0%) | $17,314,813.88 |
| 115 | 04/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,343,116 (-70,959) (-1.31%) | $15,708,761.04 |
| 116 | 04/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 118,700 (-23,284) (-16.4%) | $15,682,644.00 |
| 117 | 04/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,629,669.92 |
| 118 | 04/01/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 921,550 (0) (0%) | $14,542,059.00 |
| 119 | 04/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 484,380 (0) (0%) | $14,298,897.60 |
| 120 | 04/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,625,909.34 |
| 121 | 04/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,052,035.15 |
| 122 | 04/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $11,246,363.20 |
| 123 | 04/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 734,790 (0) (0%) | $11,110,024.80 |
| 124 | 04/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,471 (0) (0%) | $11,037,402.36 |
| 125 | 04/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,186 (0) (0%) | $10,580,418.60 |
| 126 | 04/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,197,257.53 |
| 127 | 04/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 522,080 (-6,930) (-1.31%) | $9,929,961.60 |
| 128 | 04/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $9,379,659.54 |
| 129 | 04/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,348,941.36 |
| 130 | 04/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,114,077 (-41,370) (-1.31%) | $8,999,682.53 |
| 131 | 04/01/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $8,842,199.85 |
| 132 | 04/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,661,382 (-22,071) (-1.31%) | $8,456,434.38 |
| 133 | 04/01/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,549,966.26 |
| 134 | 04/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 524,708 (2,832) (0.54%) | $6,291,248.92 |
| 135 | 04/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,736,607.56 |
| 136 | 04/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 388,691 (-5,166) (-1.31%) | $5,445,560.91 |
| 137 | 04/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,509,383.22 |
| 138 | 04/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,468,321.08 |
| 139 | 04/01/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,342,811.48 |
| 140 | 04/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 302,927 (-2,667) (-0.87%) | $1,139,005.52 |
| 142 | 04/01/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,656 (0) (0%) | $246,098.16 |
| 143 | 04/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,804 (0) (0%) | $232,601.68 |
| 144 | 04/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,705.18 |
| 145 | 04/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.36 |
ARKK 03/31/2022
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 | 03/31/2022 | TESLA INC | TSLA | 88160R101 | 9.81% | 1,129,150 (-616) (-0.05%) | $1,235,278,808.50 |
| 2 | 03/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.74% | 4,314,674 (77,992) (1.84%) | $848,696,375.80 |
| 3 | 03/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.55% | 11,286,751 (-68,068) (-0.6%) | $824,722,895.57 |
| 4 | 03/31/2022 | ROKU INC | ROKU | 77543R102 | 6.50% | 6,296,234 (-3,432) (-0.05%) | $818,195,608.30 |
| 5 | 03/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.28% | 6,461,059 (-3,522) (-0.05%) | $790,769,011.01 |
| 6 | 03/31/2022 | BLOCK INC | SQ | 852234103 | 5.72% | 5,136,846 (-2,800) (-0.05%) | $719,672,124.60 |
| 7 | 03/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.84% | 8,549,799 (-4,662) (-0.05%) | $609,771,664.68 |
| 8 | 03/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.77% | 5,937,727 (-3,238) (-0.05%) | $600,957,349.67 |
| 9 | 03/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.22% | 3,149,360 (-1,718) (-0.05%) | $531,076,576.80 |
| 10 | 03/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.01% | 3,229,198 (-1,760) (-0.05%) | $504,271,559.68 |
| 11 | 03/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 15,810,256 (-8,620) (-0.05%) | $459,129,834.24 |
| 12 | 03/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 5,950,826 (-35,882) (-0.6%) | $429,530,620.68 |
| 13 | 03/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.23% | 6,341,619 (-38,236) (-0.6%) | $406,370,945.52 |
| 14 | 03/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 6,170,330 (-37,202) (-0.6%) | $366,826,118.50 |
| 15 | 03/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.71% | 483,601 (-264) (-0.05%) | $341,228,865.60 |
| 16 | 03/31/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 14,884,605 (-8,116) (-0.05%) | $303,794,788.05 |
| 17 | 03/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.15% | 18,604,110 (-10,144) (-0.05%) | $270,875,841.60 |
| 18 | 03/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.09% | 7,432,008 (-44,814) (-0.6%) | $262,572,842.64 |
| 19 | 03/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.01% | 6,335,210 (-3,454) (-0.05%) | $252,521,470.60 |
| 20 | 03/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.70% | 11,848,661 (-6,460) (-0.05%) | $213,986,817.66 |
| 21 | 03/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.57% | 4,111,774 (-2,242) (-0.05%) | $197,858,564.88 |
| 22 | 03/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,471,597 (-1,348) (-0.05%) | $184,727,159.78 |
| 23 | 03/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.21% | 36,141,027 (-19,706) (-0.05%) | $152,515,133.94 |
| 24 | 03/31/2022 | INVITAE CORP | NVTA | 46185L103 | 1.18% | 17,733,136 (-106,942) (-0.6%) | $148,958,342.40 |
| 25 | 03/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,030,932 (-2,742) (-0.05%) | $144,689,604.32 |
| 26 | 03/31/2022 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 1,150,276 (-628) (-0.05%) | $141,990,069.44 |
| 27 | 03/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 2,715,985 (380,679) (16.3%) | $136,478,246.25 |
| 28 | 03/31/2022 | STRATASYS LTD | SSYS | M85548101 | 1.02% | 4,918,868 (-2,682) (-0.05%) | $129,021,907.64 |
| 29 | 03/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.98% | 12,755,534 (-6,956) (-0.05%) | $123,090,903.10 |
| 30 | 03/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 8,501,256 (-4,636) (-0.05%) | $108,220,988.88 |
| 31 | 03/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 4,018,937 (-2,192) (-0.05%) | $80,177,793.15 |
| 32 | 03/31/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 5,882,094 (-35,464) (-0.6%) | $76,937,789.52 |
| 33 | 03/31/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 10,563,709 (-5,760) (-0.05%) | $58,839,859.13 |
| 34 | 03/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 58,342,350 (2,248,997) (4.01%) | $58,342,350.20 | |
| 35 | 03/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,944,870 (-2,698) (-0.05%) | $35,306,371.80 |
| 36 | 03/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,054,360 (-3,302) (-0.05%) | $20,161,018.80 |
Combined Holdings 03/31/2022
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 | 03/31/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,506,836 (-2,842) (-0.19%) | $1,648,463,515.64 |
| 2 | 03/31/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,958,101 (-80,363) (-0.45%) | $1,312,198,440.07 |
| 3 | 03/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,349,744 (100,133) (1.6%) | $1,248,994,644.80 |
| 4 | 03/31/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,547,302 (3,778) (0.05%) | $1,057,377,010.20 |
| 5 | 03/31/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,421,080 (638) (0.01%) | $964,369,346.00 |
| 6 | 03/31/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,086,372 (-18,822) (-0.14%) | $933,320,051.04 |
| 7 | 03/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,583,774 (540) (0.01%) | $928,178,099.86 |
| 8 | 03/31/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,714,662 (-2,266) (-0.01%) | $804,833,784.48 |
| 9 | 03/31/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,561,974 (2,166) (0.05%) | $769,285,675.62 |
| 10 | 03/31/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,415,945 (-64) (0%) | $750,567,793.45 |
| 11 | 03/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,940,284 (812) (0.02%) | $615,314,749.44 |
| 12 | 03/31/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 832,767 (636) (0.08%) | $587,600,395.20 |
| 13 | 03/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,792,075 (-41,627) (-0.53%) | $562,431,973.50 |
| 14 | 03/31/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,321,721 (-44,416) (-0.53%) | $533,255,881.68 |
| 15 | 03/31/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,292,403 (-43,827) (-0.53%) | $492,983,358.35 |
| 16 | 03/31/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,357,528 (11,348) (0.05%) | $435,907,146.48 |
| 17 | 03/31/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,808,163 (-17,414) (-0.16%) | $430,813,377.18 |
| 18 | 03/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,375,262 (13,400) (0.05%) | $398,583,814.72 |
| 19 | 03/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,274,702 (-32,760) (-0.16%) | $366,161,118.12 |
| 20 | 03/31/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,968,179 (-44,814) (-0.5%) | $316,845,764.07 |
| 21 | 03/31/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,410,863 (2,890) (0.12%) | $297,596,928.72 |
| 22 | 03/31/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,533,720 (2,902) (0.05%) | $266,282,606.40 |
| 23 | 03/31/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,905,303 (488,575) (11.06%) | $246,491,475.75 |
| 24 | 03/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,480,773 (-46,671) (-0.18%) | $245,889,459.45 |
| 25 | 03/31/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,089,028 (-5,368) (-0.07%) | $232,640,445.28 |
| 26 | 03/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,031,329 (-75,541) (-0.14%) | $228,012,208.38 |
| 27 | 03/31/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,023,802 (-3,073) (-0.1%) | $225,998,961.48 |
| 28 | 03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,202,896 (-19,360) (-0.31%) | $221,381,358.24 |
| 29 | 03/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,218,861 (22,492) (0.36%) | $199,376,683.66 |
| 30 | 03/31/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,419,417 (-124,687) (-0.53%) | $196,723,102.80 |
| 31 | 03/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $175,556,505.60 |
| 32 | 03/31/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,954,438 (-2,682) (-0.05%) | $156,184,908.74 |
| 33 | 03/31/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $153,387,547.63 |
| 34 | 03/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,570,111 (-4,636) (-0.04%) | $147,287,513.03 |
| 35 | 03/31/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,526,545 (-11,005) (-0.31%) | $132,950,746.50 |
| 36 | 03/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 481,593 (-1,505) (-0.31%) | $123,538,236.36 |
| 37 | 03/31/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,689 (238) (0.25%) | $114,559,486.65 |
| 38 | 03/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,751,521 (2,251) (0.03%) | $107,513,596.27 |
| 39 | 03/31/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (-7,298) (-0.66%) | $104,534,399.78 |
| 40 | 03/31/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,167,638 (-2,192) (-0.04%) | $103,094,378.10 |
| 41 | 03/31/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,795,123 (-35,464) (-0.45%) | $101,960,208.84 |
| 42 | 03/31/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,268,064 (-3,960) (-0.31%) | $101,026,658.88 |
| 43 | 03/31/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,848,915 (-8,890) (-0.31%) | $97,888,719.40 |
| 44 | 03/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $96,285,348.50 |
| 45 | 03/31/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,879,027 (-15,230) (-0.31%) | $87,724,905.46 |
| 46 | 03/31/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 86,211,692 (-2,736,928) (-3.08%) | $86,211,692.31 | |
| 47 | 03/31/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,588,942.45 |
| 48 | 03/31/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,977,314 (-19,535) (-0.13%) | $83,423,638.98 |
| 49 | 03/31/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,963,407 (-12,370) (-0.31%) | $81,170,575.36 |
| 50 | 03/31/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $77,751,467.25 |
| 51 | 03/31/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,932,944 (11,366) (0.19%) | $74,905,786.98 |
| 52 | 03/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 476,007 (912) (0.19%) | $72,733,869.60 |
| 53 | 03/31/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $71,702,240.80 |
| 54 | 03/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $70,900,910.34 |
| 55 | 03/31/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,432,282 (195,493) (2.37%) | $67,711,224.46 |
| 56 | 03/31/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,500,993 (-10,925) (-0.31%) | $66,623,896.79 |
| 57 | 03/31/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 6,033,729 (-18,830) (-0.31%) | $66,612,368.16 |
| 58 | 03/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,397,162 (-7,480) (-0.31%) | $66,017,841.48 |
| 59 | 03/31/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,089 (58) (0.19%) | $63,502,803.29 |
| 60 | 03/31/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,375,214 (-13,403) (-0.16%) | $59,799,027.96 |
| 61 | 03/31/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,469,373 (28,604) (0.19%) | $59,093,004.86 |
| 62 | 03/31/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (35,979) (1.06%) | $58,442,817.32 |
| 63 | 03/31/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,435,258 (-35,690) (-0.31%) | $57,176,290.00 |
| 64 | 03/31/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,409,683 (4,454) (0.32%) | $54,977,637.00 |
| 65 | 03/31/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,039,697 (1,992) (0.19%) | $54,604,886.44 |
| 66 | 03/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 251,830 (-785) (-0.31%) | $53,894,138.30 |
| 67 | 03/31/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $53,184,890.14 |
| 68 | 03/31/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $52,827,266.24 |
| 69 | 03/31/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,176,435 (-3,670) (-0.31%) | $51,763,140.00 |
| 70 | 03/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,054,121 (-9,530) (-0.31%) | $51,003,820.70 |
| 71 | 03/31/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,778,916 (15,680) (0.23%) | $46,910,098.72 |
| 72 | 03/31/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $45,951,944.22 |
| 73 | 03/31/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $45,594,906.34 |
| 74 | 03/31/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,211,647 (-16,265) (-0.31%) | $43,360,903.04 |
| 75 | 03/31/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $43,309,723.09 |
| 76 | 03/31/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,891,859 (-9,025) (-0.31%) | $41,642,769.60 |
| 77 | 03/31/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,696,253 (-5,295) (-0.31%) | $41,083,247.66 |
| 78 | 03/31/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,955 (-180) (-0.31%) | $40,126,882.90 |
| 79 | 03/31/2022 | PFIZER INC | PFE | ARKG | 717081103 | 763,514 (-2,385) (-0.31%) | $40,038,674.16 |
| 80 | 03/31/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,881 (300) (0.19%) | $36,419,924.15 |
| 81 | 03/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,479,236 (11,372) (0.25%) | $36,102,642.16 |
| 82 | 03/31/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,380,559 (-23,035) (-0.31%) | $35,721,905.56 |
| 83 | 03/31/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,758 (770) (0.36%) | $32,466,870.80 |
| 84 | 03/31/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,365,173 (140,016) (4.34%) | $32,406,615.99 |
| 85 | 03/31/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,662,357 (5,100) (0.19%) | $32,187,896.13 |
| 86 | 03/31/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,462,310 (2,802) (0.19%) | $32,009,965.90 |
| 87 | 03/31/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 196,017 (710) (0.36%) | $31,864,523.52 |
| 88 | 03/31/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,207,523 (18,836) (0.36%) | $31,557,589.38 |
| 89 | 03/31/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,284,202 (-13,382) (-0.14%) | $30,916,392.66 |
| 90 | 03/31/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,777 (890) (0.36%) | $30,574,658.80 |
| 91 | 03/31/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,778,031.36 |
| 92 | 03/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,250 (446) (0.36%) | $27,726,320.00 |
| 93 | 03/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (4,979) (1.04%) | $27,498,209.31 |
| 94 | 03/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 107,780 (0) (0%) | $27,140,081.80 |
| 95 | 03/31/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $26,591,433.05 |
| 96 | 03/31/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $26,421,575.32 |
| 97 | 03/31/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,410,749.12 |
| 98 | 03/31/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $25,478,333.86 |
| 99 | 03/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,249,645.00 |
| 100 | 03/31/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,388,472 (19,490) (0.36%) | $25,110,279.52 |
| 101 | 03/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,834 (4,276) (0.36%) | $24,877,605.70 |
| 102 | 03/31/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,869,181.48 |
| 103 | 03/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,471,956.32 |
| 104 | 03/31/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $23,070,105.35 |
| 105 | 03/31/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,291,441 (-7,150) (-0.31%) | $22,662,351.49 |
| 106 | 03/31/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,152 (682) (0.19%) | $21,899,786.48 |
| 107 | 03/31/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,655,198.17 |
| 108 | 03/31/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,224,097.25 |
| 109 | 03/31/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,547,784 (8,800) (0.19%) | $20,304,040.37 |
| 110 | 03/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,842,590 (-8,870) (-0.31%) | $20,267,666.70 |
| 111 | 03/31/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 559,933 (1,072) (0.19%) | $19,625,651.65 |
| 112 | 03/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,984 (272) (0.19%) | $19,075,550.40 |
| 113 | 03/31/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,321 (266) (0.19%) | $18,747,033.76 |
| 114 | 03/31/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,332,558.55 |
| 115 | 03/31/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,577 (72) (0.19%) | $17,734,465.15 |
| 116 | 03/31/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,414,075 (-16,900) (-0.31%) | $15,267,691.50 |
| 117 | 03/31/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 921,550 (1,766) (0.19%) | $14,975,187.50 |
| 118 | 03/31/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,763,513.36 |
| 119 | 03/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 484,380 (1,752) (0.36%) | $14,216,553.00 |
| 120 | 03/31/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,990,447.39 |
| 121 | 03/31/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,296,295.94 |
| 122 | 03/31/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 734,790 (1,408) (0.19%) | $11,697,856.80 |
| 123 | 03/31/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $11,464,780.34 |
| 124 | 03/31/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,471 (292) (0.36%) | $11,343,192.16 |
| 125 | 03/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,186 (404) (0.19%) | $10,559,300.00 |
| 126 | 03/31/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,341,692.17 |
| 127 | 03/31/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 529,010 (-1,650) (-0.31%) | $10,326,275.20 |
| 128 | 03/31/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $9,648,864.27 |
| 129 | 03/31/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,155,447 (-9,850) (-0.31%) | $9,529,449.94 |
| 130 | 03/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,360,414.80 |
| 131 | 03/31/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,312,663.69 |
| 132 | 03/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,683,453 (-5,255) (-0.31%) | $8,989,639.02 |
| 133 | 03/31/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,620,603.13 |
| 134 | 03/31/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 521,876 (1,032) (0.2%) | $6,168,574.32 |
| 135 | 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,794,392.28 |
| 136 | 03/31/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 393,857 (-1,230) (-0.31%) | $5,580,953.69 |
| 137 | 03/31/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,587,238.15 |
| 138 | 03/31/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,509,645.92 |
| 139 | 03/31/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,508,608.47 |
| 140 | 03/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 03/31/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 305,594 (-640) (-0.21%) | $1,164,313.14 |
| 142 | 03/31/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,804 (32) (0.36%) | $250,385.76 |
| 143 | 03/31/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,656 (6) (0.36%) | $235,301.04 |
| 144 | 03/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,920.18 |
| 145 | 03/31/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.44 |
Companies 03/31/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/31/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,506,836 (-2,842) (-0.19%) | $1,648,463,515.64 |
| 2 | 03/31/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,958,101 (-80,363) (-0.45%) | $1,312,198,440.07 |
| 3 | 03/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,349,744 (100,133) (1.6%) | $1,248,994,644.80 |
| 4 | 03/31/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,547,302 (3,778) (0.05%) | $1,057,377,010.20 |
| 5 | 03/31/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,421,080 (638) (0.01%) | $964,369,346.00 |
| 6 | 03/31/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,086,372 (-18,822) (-0.14%) | $933,320,051.04 |
| 7 | 03/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,583,774 (540) (0.01%) | $928,178,099.86 |
| 8 | 03/31/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,714,662 (-2,266) (-0.01%) | $804,833,784.48 |
| 9 | 03/31/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,561,974 (2,166) (0.05%) | $769,285,675.62 |
| 10 | 03/31/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,415,945 (-64) (0%) | $750,567,793.45 |
| 11 | 03/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,940,284 (812) (0.02%) | $615,314,749.44 |
| 12 | 03/31/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 832,767 (636) (0.08%) | $587,600,395.20 |
| 13 | 03/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,792,075 (-41,627) (-0.53%) | $562,431,973.50 |
| 14 | 03/31/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,321,721 (-44,416) (-0.53%) | $533,255,881.68 |
| 15 | 03/31/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,292,403 (-43,827) (-0.53%) | $492,983,358.35 |
| 16 | 03/31/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,357,528 (11,348) (0.05%) | $435,907,146.48 |
| 17 | 03/31/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,808,163 (-17,414) (-0.16%) | $430,813,377.18 |
| 18 | 03/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,375,262 (13,400) (0.05%) | $398,583,814.72 |
| 19 | 03/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,274,702 (-32,760) (-0.16%) | $366,161,118.12 |
| 20 | 03/31/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,968,179 (-44,814) (-0.5%) | $316,845,764.07 |
| 21 | 03/31/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,410,863 (2,890) (0.12%) | $297,596,928.72 |
| 22 | 03/31/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,533,720 (2,902) (0.05%) | $266,282,606.40 |
| 23 | 03/31/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,905,303 (488,575) (11.06%) | $246,491,475.75 |
| 24 | 03/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,480,773 (-46,671) (-0.18%) | $245,889,459.45 |
| 25 | 03/31/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,089,028 (-5,368) (-0.07%) | $232,640,445.28 |
| 26 | 03/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,031,329 (-75,541) (-0.14%) | $228,012,208.38 |
| 27 | 03/31/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,023,802 (-3,073) (-0.1%) | $225,998,961.48 |
| 28 | 03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,202,896 (-19,360) (-0.31%) | $221,381,358.24 |
| 29 | 03/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,218,861 (22,492) (0.36%) | $199,376,683.66 |
| 30 | 03/31/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,419,417 (-124,687) (-0.53%) | $196,723,102.80 |
| 31 | 03/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $175,556,505.60 |
| 32 | 03/31/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,954,438 (-2,682) (-0.05%) | $156,184,908.74 |
| 33 | 03/31/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $153,387,547.63 |
| 34 | 03/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,570,111 (-4,636) (-0.04%) | $147,287,513.03 |
| 35 | 03/31/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,526,545 (-11,005) (-0.31%) | $132,950,746.50 |
| 36 | 03/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 481,593 (-1,505) (-0.31%) | $123,538,236.36 |
| 37 | 03/31/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,689 (238) (0.25%) | $114,559,486.65 |
| 38 | 03/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,751,521 (2,251) (0.03%) | $107,513,596.27 |
| 39 | 03/31/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (-7,298) (-0.66%) | $104,534,399.78 |
| 40 | 03/31/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,167,638 (-2,192) (-0.04%) | $103,094,378.10 |
| 41 | 03/31/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,795,123 (-35,464) (-0.45%) | $101,960,208.84 |
| 42 | 03/31/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,268,064 (-3,960) (-0.31%) | $101,026,658.88 |
| 43 | 03/31/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,848,915 (-8,890) (-0.31%) | $97,888,719.40 |
| 44 | 03/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $96,285,348.50 |
| 45 | 03/31/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,879,027 (-15,230) (-0.31%) | $87,724,905.46 |
| 46 | 03/31/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 86,211,692 (-2,736,928) (-3.08%) | $86,211,692.31 | |
| 47 | 03/31/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,588,942.45 |
| 48 | 03/31/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,977,314 (-19,535) (-0.13%) | $83,423,638.98 |
| 49 | 03/31/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,963,407 (-12,370) (-0.31%) | $81,170,575.36 |
| 50 | 03/31/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $77,751,467.25 |
| 51 | 03/31/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,932,944 (11,366) (0.19%) | $74,905,786.98 |
| 52 | 03/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 476,007 (912) (0.19%) | $72,733,869.60 |
| 53 | 03/31/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $71,702,240.80 |
| 54 | 03/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $70,900,910.34 |
| 55 | 03/31/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,432,282 (195,493) (2.37%) | $67,711,224.46 |
| 56 | 03/31/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,500,993 (-10,925) (-0.31%) | $66,623,896.79 |
| 57 | 03/31/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 6,033,729 (-18,830) (-0.31%) | $66,612,368.16 |
| 58 | 03/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,397,162 (-7,480) (-0.31%) | $66,017,841.48 |
| 59 | 03/31/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,089 (58) (0.19%) | $63,502,803.29 |
| 60 | 03/31/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,375,214 (-13,403) (-0.16%) | $59,799,027.96 |
| 61 | 03/31/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,469,373 (28,604) (0.19%) | $59,093,004.86 |
| 62 | 03/31/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (35,979) (1.06%) | $58,442,817.32 |
| 63 | 03/31/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,435,258 (-35,690) (-0.31%) | $57,176,290.00 |
| 64 | 03/31/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,409,683 (4,454) (0.32%) | $54,977,637.00 |
| 65 | 03/31/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,039,697 (1,992) (0.19%) | $54,604,886.44 |
| 66 | 03/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 251,830 (-785) (-0.31%) | $53,894,138.30 |
| 67 | 03/31/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $53,184,890.14 |
| 68 | 03/31/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $52,827,266.24 |
| 69 | 03/31/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,176,435 (-3,670) (-0.31%) | $51,763,140.00 |
| 70 | 03/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,054,121 (-9,530) (-0.31%) | $51,003,820.70 |
| 71 | 03/31/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,778,916 (15,680) (0.23%) | $46,910,098.72 |
| 72 | 03/31/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $45,951,944.22 |
| 73 | 03/31/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $45,594,906.34 |
| 74 | 03/31/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,211,647 (-16,265) (-0.31%) | $43,360,903.04 |
| 75 | 03/31/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $43,309,723.09 |
| 76 | 03/31/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,891,859 (-9,025) (-0.31%) | $41,642,769.60 |
| 77 | 03/31/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,696,253 (-5,295) (-0.31%) | $41,083,247.66 |
| 78 | 03/31/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,955 (-180) (-0.31%) | $40,126,882.90 |
| 79 | 03/31/2022 | PFIZER INC | PFE | ARKG | 717081103 | 763,514 (-2,385) (-0.31%) | $40,038,674.16 |
| 80 | 03/31/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,881 (300) (0.19%) | $36,419,924.15 |
| 81 | 03/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,479,236 (11,372) (0.25%) | $36,102,642.16 |
| 82 | 03/31/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,380,559 (-23,035) (-0.31%) | $35,721,905.56 |
| 83 | 03/31/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,758 (770) (0.36%) | $32,466,870.80 |
| 84 | 03/31/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,365,173 (140,016) (4.34%) | $32,406,615.99 |
| 85 | 03/31/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,662,357 (5,100) (0.19%) | $32,187,896.13 |
| 86 | 03/31/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,462,310 (2,802) (0.19%) | $32,009,965.90 |
| 87 | 03/31/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 196,017 (710) (0.36%) | $31,864,523.52 |
| 88 | 03/31/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,207,523 (18,836) (0.36%) | $31,557,589.38 |
| 89 | 03/31/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,284,202 (-13,382) (-0.14%) | $30,916,392.66 |
| 90 | 03/31/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,777 (890) (0.36%) | $30,574,658.80 |
| 91 | 03/31/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,778,031.36 |
| 92 | 03/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,250 (446) (0.36%) | $27,726,320.00 |
| 93 | 03/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (4,979) (1.04%) | $27,498,209.31 |
| 94 | 03/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 107,780 (0) (0%) | $27,140,081.80 |
| 95 | 03/31/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $26,591,433.05 |
| 96 | 03/31/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $26,421,575.32 |
| 97 | 03/31/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,410,749.12 |
| 98 | 03/31/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $25,478,333.86 |
| 99 | 03/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,249,645.00 |
| 100 | 03/31/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,388,472 (19,490) (0.36%) | $25,110,279.52 |
| 101 | 03/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,834 (4,276) (0.36%) | $24,877,605.70 |
| 102 | 03/31/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,869,181.48 |
| 103 | 03/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,471,956.32 |
| 104 | 03/31/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $23,070,105.35 |
| 105 | 03/31/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,291,441 (-7,150) (-0.31%) | $22,662,351.49 |
| 106 | 03/31/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,152 (682) (0.19%) | $21,899,786.48 |
| 107 | 03/31/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,655,198.17 |
| 108 | 03/31/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,224,097.25 |
| 109 | 03/31/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,547,784 (8,800) (0.19%) | $20,304,040.37 |
| 110 | 03/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,842,590 (-8,870) (-0.31%) | $20,267,666.70 |
| 111 | 03/31/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 559,933 (1,072) (0.19%) | $19,625,651.65 |
| 112 | 03/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,984 (272) (0.19%) | $19,075,550.40 |
| 113 | 03/31/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,321 (266) (0.19%) | $18,747,033.76 |
| 114 | 03/31/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,332,558.55 |
| 115 | 03/31/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,577 (72) (0.19%) | $17,734,465.15 |
| 116 | 03/31/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,414,075 (-16,900) (-0.31%) | $15,267,691.50 |
| 117 | 03/31/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 921,550 (1,766) (0.19%) | $14,975,187.50 |
| 118 | 03/31/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,763,513.36 |
| 119 | 03/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 484,380 (1,752) (0.36%) | $14,216,553.00 |
| 120 | 03/31/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,990,447.39 |
| 121 | 03/31/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,296,295.94 |
| 122 | 03/31/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 734,790 (1,408) (0.19%) | $11,697,856.80 |
| 123 | 03/31/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $11,464,780.34 |
| 124 | 03/31/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,471 (292) (0.36%) | $11,343,192.16 |
| 125 | 03/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,186 (404) (0.19%) | $10,559,300.00 |
| 126 | 03/31/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,341,692.17 |
| 127 | 03/31/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 529,010 (-1,650) (-0.31%) | $10,326,275.20 |
| 128 | 03/31/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $9,648,864.27 |
| 129 | 03/31/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,155,447 (-9,850) (-0.31%) | $9,529,449.94 |
| 130 | 03/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,360,414.80 |
| 131 | 03/31/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,312,663.69 |
| 132 | 03/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,683,453 (-5,255) (-0.31%) | $8,989,639.02 |
| 133 | 03/31/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,620,603.13 |
| 134 | 03/31/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 521,876 (1,032) (0.2%) | $6,168,574.32 |
| 135 | 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,794,392.28 |
| 136 | 03/31/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 393,857 (-1,230) (-0.31%) | $5,580,953.69 |
| 137 | 03/31/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,587,238.15 |
| 138 | 03/31/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,509,645.92 |
| 139 | 03/31/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,508,608.47 |
| 140 | 03/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 03/31/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 305,594 (-640) (-0.21%) | $1,164,313.14 |
| 142 | 03/31/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,804 (32) (0.36%) | $250,385.76 |
| 143 | 03/31/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,656 (6) (0.36%) | $235,301.04 |
| 144 | 03/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,920.18 |
| 145 | 03/31/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.44 |
Top Holdings 03/31/2022
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 | 03/31/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,506,836 (-2,842) (-0.19%) | $1,648,463,515.64 |
| 2 | 03/31/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,958,101 (-80,363) (-0.45%) | $1,312,198,440.07 |
| 3 | 03/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,349,744 (100,133) (1.6%) | $1,248,994,644.80 |
| 4 | 03/31/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,547,302 (3,778) (0.05%) | $1,057,377,010.20 |
| 5 | 03/31/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,421,080 (638) (0.01%) | $964,369,346.00 |
| 6 | 03/31/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,086,372 (-18,822) (-0.14%) | $933,320,051.04 |
| 7 | 03/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,583,774 (540) (0.01%) | $928,178,099.86 |
| 8 | 03/31/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,714,662 (-2,266) (-0.01%) | $804,833,784.48 |
| 9 | 03/31/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,561,974 (2,166) (0.05%) | $769,285,675.62 |
| 10 | 03/31/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,415,945 (-64) (0%) | $750,567,793.45 |
| 11 | 03/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,940,284 (812) (0.02%) | $615,314,749.44 |
| 12 | 03/31/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 832,767 (636) (0.08%) | $587,600,395.20 |
| 13 | 03/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,792,075 (-41,627) (-0.53%) | $562,431,973.50 |
| 14 | 03/31/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,321,721 (-44,416) (-0.53%) | $533,255,881.68 |
| 15 | 03/31/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,292,403 (-43,827) (-0.53%) | $492,983,358.35 |
| 16 | 03/31/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,357,528 (11,348) (0.05%) | $435,907,146.48 |
| 17 | 03/31/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,808,163 (-17,414) (-0.16%) | $430,813,377.18 |
| 18 | 03/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,375,262 (13,400) (0.05%) | $398,583,814.72 |
| 19 | 03/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,274,702 (-32,760) (-0.16%) | $366,161,118.12 |
| 20 | 03/31/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,968,179 (-44,814) (-0.5%) | $316,845,764.07 |
| 21 | 03/31/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,410,863 (2,890) (0.12%) | $297,596,928.72 |
| 22 | 03/31/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,533,720 (2,902) (0.05%) | $266,282,606.40 |
| 23 | 03/31/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,905,303 (488,575) (11.06%) | $246,491,475.75 |
| 24 | 03/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,480,773 (-46,671) (-0.18%) | $245,889,459.45 |
| 25 | 03/31/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,089,028 (-5,368) (-0.07%) | $232,640,445.28 |
| 26 | 03/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,031,329 (-75,541) (-0.14%) | $228,012,208.38 |
| 27 | 03/31/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,023,802 (-3,073) (-0.1%) | $225,998,961.48 |
| 28 | 03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,202,896 (-19,360) (-0.31%) | $221,381,358.24 |
| 29 | 03/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,218,861 (22,492) (0.36%) | $199,376,683.66 |
| 30 | 03/31/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,419,417 (-124,687) (-0.53%) | $196,723,102.80 |
| 31 | 03/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $175,556,505.60 |
| 32 | 03/31/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,954,438 (-2,682) (-0.05%) | $156,184,908.74 |
| 33 | 03/31/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $153,387,547.63 |
| 34 | 03/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,570,111 (-4,636) (-0.04%) | $147,287,513.03 |
| 35 | 03/31/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,526,545 (-11,005) (-0.31%) | $132,950,746.50 |
| 36 | 03/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 481,593 (-1,505) (-0.31%) | $123,538,236.36 |
| 37 | 03/31/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,689 (238) (0.25%) | $114,559,486.65 |
| 38 | 03/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,751,521 (2,251) (0.03%) | $107,513,596.27 |
| 39 | 03/31/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,104,898 (-7,298) (-0.66%) | $104,534,399.78 |
| 40 | 03/31/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,167,638 (-2,192) (-0.04%) | $103,094,378.10 |
| 41 | 03/31/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,795,123 (-35,464) (-0.45%) | $101,960,208.84 |
| 42 | 03/31/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,268,064 (-3,960) (-0.31%) | $101,026,658.88 |
| 43 | 03/31/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,848,915 (-8,890) (-0.31%) | $97,888,719.40 |
| 44 | 03/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $96,285,348.50 |
| 45 | 03/31/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,879,027 (-15,230) (-0.31%) | $87,724,905.46 |
| 46 | 03/31/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 86,211,692 (-2,736,928) (-3.08%) | $86,211,692.31 | |
| 47 | 03/31/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,588,942.45 |
| 48 | 03/31/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,977,314 (-19,535) (-0.13%) | $83,423,638.98 |
| 49 | 03/31/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,963,407 (-12,370) (-0.31%) | $81,170,575.36 |
| 50 | 03/31/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $77,751,467.25 |
| 51 | 03/31/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,932,944 (11,366) (0.19%) | $74,905,786.98 |
| 52 | 03/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 476,007 (912) (0.19%) | $72,733,869.60 |
| 53 | 03/31/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $71,702,240.80 |
| 54 | 03/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $70,900,910.34 |
| 55 | 03/31/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,432,282 (195,493) (2.37%) | $67,711,224.46 |
| 56 | 03/31/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,500,993 (-10,925) (-0.31%) | $66,623,896.79 |
| 57 | 03/31/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 6,033,729 (-18,830) (-0.31%) | $66,612,368.16 |
| 58 | 03/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,397,162 (-7,480) (-0.31%) | $66,017,841.48 |
| 59 | 03/31/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,089 (58) (0.19%) | $63,502,803.29 |
| 60 | 03/31/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,375,214 (-13,403) (-0.16%) | $59,799,027.96 |
| 61 | 03/31/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,469,373 (28,604) (0.19%) | $59,093,004.86 |
| 62 | 03/31/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,425,722 (35,979) (1.06%) | $58,442,817.32 |
| 63 | 03/31/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,435,258 (-35,690) (-0.31%) | $57,176,290.00 |
| 64 | 03/31/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,409,683 (4,454) (0.32%) | $54,977,637.00 |
| 65 | 03/31/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,039,697 (1,992) (0.19%) | $54,604,886.44 |
| 66 | 03/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 251,830 (-785) (-0.31%) | $53,894,138.30 |
| 67 | 03/31/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $53,184,890.14 |
| 68 | 03/31/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $52,827,266.24 |
| 69 | 03/31/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,176,435 (-3,670) (-0.31%) | $51,763,140.00 |
| 70 | 03/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,054,121 (-9,530) (-0.31%) | $51,003,820.70 |
| 71 | 03/31/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,778,916 (15,680) (0.23%) | $46,910,098.72 |
| 72 | 03/31/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $45,951,944.22 |
| 73 | 03/31/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $45,594,906.34 |
| 74 | 03/31/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,211,647 (-16,265) (-0.31%) | $43,360,903.04 |
| 75 | 03/31/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $43,309,723.09 |
| 76 | 03/31/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,891,859 (-9,025) (-0.31%) | $41,642,769.60 |
| 77 | 03/31/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,696,253 (-5,295) (-0.31%) | $41,083,247.66 |
| 78 | 03/31/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,955 (-180) (-0.31%) | $40,126,882.90 |
| 79 | 03/31/2022 | PFIZER INC | PFE | ARKG | 717081103 | 763,514 (-2,385) (-0.31%) | $40,038,674.16 |
| 80 | 03/31/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,881 (300) (0.19%) | $36,419,924.15 |
| 81 | 03/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,479,236 (11,372) (0.25%) | $36,102,642.16 |
| 82 | 03/31/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,380,559 (-23,035) (-0.31%) | $35,721,905.56 |
| 83 | 03/31/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,758 (770) (0.36%) | $32,466,870.80 |
| 84 | 03/31/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,365,173 (140,016) (4.34%) | $32,406,615.99 |
| 85 | 03/31/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,662,357 (5,100) (0.19%) | $32,187,896.13 |
| 86 | 03/31/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,462,310 (2,802) (0.19%) | $32,009,965.90 |
| 87 | 03/31/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 196,017 (710) (0.36%) | $31,864,523.52 |
| 88 | 03/31/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,207,523 (18,836) (0.36%) | $31,557,589.38 |
| 89 | 03/31/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,284,202 (-13,382) (-0.14%) | $30,916,392.66 |
| 90 | 03/31/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,777 (890) (0.36%) | $30,574,658.80 |
| 91 | 03/31/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,778,031.36 |
| 92 | 03/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,250 (446) (0.36%) | $27,726,320.00 |
| 93 | 03/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 481,833 (4,979) (1.04%) | $27,498,209.31 |
| 94 | 03/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 107,780 (0) (0%) | $27,140,081.80 |
| 95 | 03/31/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $26,591,433.05 |
| 96 | 03/31/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $26,421,575.32 |
| 97 | 03/31/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,410,749.12 |
| 98 | 03/31/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $25,478,333.86 |
| 99 | 03/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,249,645.00 |
| 100 | 03/31/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,388,472 (19,490) (0.36%) | $25,110,279.52 |
| 101 | 03/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,834 (4,276) (0.36%) | $24,877,605.70 |
| 102 | 03/31/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,869,181.48 |
| 103 | 03/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,471,956.32 |
| 104 | 03/31/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $23,070,105.35 |
| 105 | 03/31/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,291,441 (-7,150) (-0.31%) | $22,662,351.49 |
| 106 | 03/31/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,152 (682) (0.19%) | $21,899,786.48 |
| 107 | 03/31/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $21,655,198.17 |
| 108 | 03/31/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,224,097.25 |
| 109 | 03/31/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,547,784 (8,800) (0.19%) | $20,304,040.37 |
| 110 | 03/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,842,590 (-8,870) (-0.31%) | $20,267,666.70 |
| 111 | 03/31/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 559,933 (1,072) (0.19%) | $19,625,651.65 |
| 112 | 03/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,984 (272) (0.19%) | $19,075,550.40 |
| 113 | 03/31/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,321 (266) (0.19%) | $18,747,033.76 |
| 114 | 03/31/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,332,558.55 |
| 115 | 03/31/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,577 (72) (0.19%) | $17,734,465.15 |
| 116 | 03/31/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,414,075 (-16,900) (-0.31%) | $15,267,691.50 |
| 117 | 03/31/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 921,550 (1,766) (0.19%) | $14,975,187.50 |
| 118 | 03/31/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,763,513.36 |
| 119 | 03/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 484,380 (1,752) (0.36%) | $14,216,553.00 |
| 120 | 03/31/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,990,447.39 |
| 121 | 03/31/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,296,295.94 |
| 122 | 03/31/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 734,790 (1,408) (0.19%) | $11,697,856.80 |
| 123 | 03/31/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $11,464,780.34 |
| 124 | 03/31/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,471 (292) (0.36%) | $11,343,192.16 |
| 125 | 03/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,186 (404) (0.19%) | $10,559,300.00 |
| 126 | 03/31/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,341,692.17 |
| 127 | 03/31/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 529,010 (-1,650) (-0.31%) | $10,326,275.20 |
| 128 | 03/31/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $9,648,864.27 |
| 129 | 03/31/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,155,447 (-9,850) (-0.31%) | $9,529,449.94 |
| 130 | 03/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,360,414.80 |
| 131 | 03/31/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,312,663.69 |
| 132 | 03/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,683,453 (-5,255) (-0.31%) | $8,989,639.02 |
| 133 | 03/31/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,620,603.13 |
| 134 | 03/31/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 521,876 (1,032) (0.2%) | $6,168,574.32 |
| 135 | 03/31/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,794,392.28 |
| 136 | 03/31/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 393,857 (-1,230) (-0.31%) | $5,580,953.69 |
| 137 | 03/31/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,587,238.15 |
| 138 | 03/31/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,509,645.92 |
| 139 | 03/31/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $4,508,608.47 |
| 140 | 03/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 03/31/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 305,594 (-640) (-0.21%) | $1,164,313.14 |
| 142 | 03/31/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,804 (32) (0.36%) | $250,385.76 |
| 143 | 03/31/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,656 (6) (0.36%) | $235,301.04 |
| 144 | 03/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,920.18 |
| 145 | 03/31/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.44 |
ARKK 03/30/2022
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 | 03/30/2022 | TESLA INC | TSLA | 88160R101 | 9.51% | 1,129,766 (-30,175) (-2.6%) | $1,242,256,800.62 |
| 2 | 03/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.64% | 4,236,682 (285,396) (7.22%) | $866,528,569.46 |
| 3 | 03/30/2022 | ROKU INC | ROKU | 77543R102 | 6.64% | 6,299,666 (72,072) (1.16%) | $866,582,054.96 |
| 4 | 03/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.62% | 11,354,819 (-75,624) (-0.66%) | $864,896,563.23 |
| 5 | 03/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.25% | 6,464,581 (73,962) (1.16%) | $816,217,997.06 |
| 6 | 03/30/2022 | BLOCK INC | SQ | 852234103 | 5.78% | 5,139,646 (58,800) (1.16%) | $754,705,618.64 |
| 7 | 03/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.73% | 5,940,965 (67,998) (1.16%) | $617,385,082.80 |
| 8 | 03/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.71% | 8,554,461 (97,902) (1.16%) | $614,894,656.68 |
| 9 | 03/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.21% | 3,151,078 (36,036) (1.16%) | $549,800,089.44 |
| 10 | 03/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 3,230,958 (36,960) (1.16%) | $508,262,002.98 |
| 11 | 03/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.80% | 15,818,876 (181,020) (1.16%) | $496,712,706.40 |
| 12 | 03/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 5,986,708 (-39,864) (-0.66%) | $456,366,750.84 |
| 13 | 03/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.22% | 6,379,855 (-42,480) (-0.66%) | $420,751,437.25 |
| 14 | 03/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 6,207,532 (-41,328) (-0.66%) | $385,053,209.96 |
| 15 | 03/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.76% | 483,865 (5,544) (1.16%) | $359,985,882.70 |
| 16 | 03/30/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.36% | 14,892,721 (170,436) (1.16%) | $308,130,397.49 |
| 17 | 03/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.27% | 18,614,254 (213,024) (1.16%) | $296,152,781.14 |
| 18 | 03/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 7,476,822 (-49,800) (-0.66%) | $283,296,785.58 |
| 19 | 03/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.04% | 6,338,664 (72,534) (1.16%) | $265,843,568.16 |
| 20 | 03/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.67% | 11,855,121 (135,702) (1.16%) | $218,015,675.19 |
| 21 | 03/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.60% | 4,114,016 (47,082) (1.16%) | $209,485,694.72 |
| 22 | 03/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 2,472,945 (28,308) (1.16%) | $191,035,001.25 |
| 23 | 03/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.27% | 36,160,733 (413,868) (1.16%) | $165,977,764.47 |
| 24 | 03/30/2022 | INVITAE CORP | NVTA | 46185L103 | 1.21% | 17,840,078 (-118,800) (-0.66%) | $157,706,289.52 |
| 25 | 03/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 5,033,674 (57,624) (1.16%) | $155,490,189.86 |
| 26 | 03/30/2022 | SEA LTD-ADR | SE | 81141R100 | 1.12% | 1,150,904 (13,146) (1.16%) | $146,579,133.44 |
| 27 | 03/30/2022 | STRATASYS LTD | SSYS | M85548101 | 1.02% | 4,921,550 (56,322) (1.16%) | $133,718,513.50 |
| 28 | 03/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 12,762,490 (146,076) (1.16%) | $131,708,896.80 |
| 29 | 03/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.91% | 2,335,306 (26,712) (1.16%) | $119,310,783.54 |
| 30 | 03/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 8,505,892 (97,356) (1.16%) | $112,788,127.92 |
| 31 | 03/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 4,021,129 (46,032) (1.16%) | $85,730,470.28 |
| 32 | 03/30/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 5,917,558 (-39,408) (-0.66%) | $80,242,086.48 |
| 33 | 03/30/2022 | CERUS CORP | CERS | 157085101 | 0.46% | 10,569,469 (121,002) (1.16%) | $60,563,057.37 |
| 34 | 03/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 56,093,353 (11,761,713) (26.53%) | $56,093,353.43 | |
| 35 | 03/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,947,568 (56,616) (1.16%) | $37,898,370.88 |
| 36 | 03/30/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,057,662 (69,342) (1.16%) | $21,020,087.14 |
Companies 03/30/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/30/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,509,678 (-38,503) (-2.49%) | $1,659,996,638.46 |
| 2 | 03/30/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,038,464 (-75,624) (-0.42%) | $1,373,989,802.88 |
| 3 | 03/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,249,611 (335,929) (5.68%) | $1,278,232,937.83 |
| 4 | 03/30/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,543,524 (60,885) (0.81%) | $1,107,691,064.16 |
| 5 | 03/30/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,420,442 (74,106) (1.01%) | $1,020,756,001.52 |
| 6 | 03/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,583,234 (75,993) (1.01%) | $957,459,124.84 |
| 7 | 03/30/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,105,194 (191,358) (1.48%) | $942,001,344.72 |
| 8 | 03/30/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,716,928 (240,956) (0.88%) | $870,311,539.20 |
| 9 | 03/30/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,559,808 (37,289) (0.82%) | $795,595,299.84 |
| 10 | 03/30/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,416,009 (69,585) (0.95%) | $770,671,655.28 |
| 11 | 03/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,939,472 (38,246) (0.98%) | $619,718,340.32 |
| 12 | 03/30/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 832,131 (5,790) (0.7%) | $619,088,821.38 |
| 13 | 03/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,833,702 (-39,864) (-0.51%) | $597,163,103.46 |
| 14 | 03/30/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,366,137 (-42,480) (-0.51%) | $551,746,735.15 |
| 15 | 03/30/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,336,230 (-41,328) (-0.49%) | $517,096,346.90 |
| 16 | 03/30/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,825,577 (164,670) (1.54%) | $454,024,699.38 |
| 17 | 03/30/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,346,180 (177,944) (0.84%) | $441,652,464.20 |
| 18 | 03/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,361,862 (220,190) (0.81%) | $435,327,224.42 |
| 19 | 03/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,307,462 (309,282) (1.55%) | $373,454,226.18 |
| 20 | 03/30/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,012,993 (-49,800) (-0.55%) | $341,502,304.77 |
| 21 | 03/30/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,407,973 (14,319) (0.6%) | $306,679,441.28 |
| 22 | 03/30/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,530,818 (49,654) (0.91%) | $281,629,252.56 |
| 23 | 03/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,527,444 (408,195) (1.63%) | $263,443,222.08 |
| 24 | 03/30/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,094,396 (101,325) (1.27%) | $250,035,892.44 |
| 25 | 03/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,106,870 (782,379) (1.47%) | $248,350,533.30 |
| 26 | 03/30/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,026,875 (39,693) (1.33%) | $233,826,093.75 |
| 27 | 03/30/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,222,256 (127,776) (2.1%) | $226,987,898.88 |
| 28 | 03/30/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,416,728 (69,447) (1.6%) | $225,650,633.52 |
| 29 | 03/30/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,544,104 (-118,800) (-0.5%) | $208,129,879.36 |
| 30 | 03/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,196,369 (11,246) (0.18%) | $203,674,649.03 |
| 31 | 03/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $178,128,134.10 |
| 32 | 03/30/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,957,120 (56,322) (0.95%) | $161,854,950.40 |
| 33 | 03/30/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $154,755,013.08 |
| 34 | 03/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,574,747 (97,356) (0.85%) | $153,481,145.22 |
| 35 | 03/30/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,537,550 (72,633) (2.1%) | $141,891,130.50 |
| 36 | 03/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 483,098 (9,933) (2.1%) | $124,629,622.04 |
| 37 | 03/30/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,451 (61) (0.06%) | $118,677,681.50 |
| 38 | 03/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,749,270 (163,081) (2.15%) | $110,582,082.90 |
| 39 | 03/30/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,169,830 (46,032) (0.9%) | $110,220,775.60 |
| 40 | 03/30/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,830,587 (-39,408) (-0.5%) | $106,182,759.72 |
| 41 | 03/30/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,112,196 (-23,970) (-2.11%) | $103,311,886.44 |
| 42 | 03/30/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,857,805 (58,674) (2.1%) | $102,966,714.15 |
| 43 | 03/30/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,272,024 (26,136) (2.1%) | $101,393,033.04 |
| 44 | 03/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $97,886,180.70 |
| 45 | 03/30/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,894,257 (100,518) (2.1%) | $89,662,788.24 |
| 46 | 03/30/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 88,948,620 (17,421,959) (24.36%) | $88,948,620.94 | |
| 47 | 03/30/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,996,849 (211,917) (1.43%) | $85,931,944.77 |
| 48 | 03/30/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,975,777 (81,642) (2.1%) | $84,206,956.86 |
| 49 | 03/30/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,053,582.28 |
| 50 | 03/30/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $79,951,264.86 |
| 51 | 03/30/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $76,262,249.40 |
| 52 | 03/30/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,578 (0) (0%) | $73,992,458.93 |
| 53 | 03/30/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,511,918 (72,105) (2.1%) | $72,626,464.24 |
| 54 | 03/30/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $72,572,271.75 |
| 55 | 03/30/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $70,864,597.80 |
| 56 | 03/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,404,642 (49,368) (2.1%) | $69,854,850.10 |
| 57 | 03/30/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,236,789 (169,125) (2.1%) | $68,694,820.26 |
| 58 | 03/30/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 6,052,559 (124,278) (2.1%) | $68,091,288.75 |
| 59 | 03/30/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,388,617 (127,269) (1.54%) | $64,256,806.22 |
| 60 | 03/30/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $64,202,783.17 |
| 61 | 03/30/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,440,769 (14,302) (0.09%) | $60,836,629.86 |
| 62 | 03/30/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,470,948 (235,554) (2.1%) | $60,107,767.52 |
| 63 | 03/30/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,743 (0) (0%) | $59,557,784.51 |
| 64 | 03/30/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $57,530,365.20 |
| 65 | 03/30/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,405,229 (1,864) (0.13%) | $57,178,768.01 |
| 66 | 03/30/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $56,133,539.08 |
| 67 | 03/30/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $54,622,367.52 |
| 68 | 03/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 252,615 (5,181) (2.09%) | $54,355,169.55 |
| 69 | 03/30/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,180,105 (24,222) (2.1%) | $54,072,411.10 |
| 70 | 03/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,063,651 (62,898) (2.1%) | $53,736,438.54 |
| 71 | 03/30/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,763,236 (7,839) (0.12%) | $47,613,181.44 |
| 72 | 03/30/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $47,599,729.38 |
| 73 | 03/30/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,227,912 (107,349) (2.1%) | $44,960,043.20 |
| 74 | 03/30/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $43,981,964.80 |
| 75 | 03/30/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $43,493,565.00 |
| 76 | 03/30/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,701,548 (34,947) (2.1%) | $42,930,056.04 |
| 77 | 03/30/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,900,884 (59,565) (2.1%) | $40,989,490.92 |
| 78 | 03/30/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 58,135 (1,188) (2.09%) | $40,603,228.05 |
| 79 | 03/30/2022 | PFIZER INC | PFE | ARKG | 717081103 | 765,899 (15,741) (2.1%) | $40,393,513.26 |
| 80 | 03/30/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,403,594 (152,031) (2.1%) | $37,832,365.34 |
| 81 | 03/30/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $37,746,981.67 |
| 82 | 03/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,467,864 (2,967) (0.07%) | $37,351,343.04 |
| 83 | 03/30/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,257 (0) (0%) | $34,544,341.00 |
| 84 | 03/30/2022 | OKTA INC | OKTA | ARKW | 679295105 | 211,988 (385) (0.18%) | $33,241,838.28 |
| 85 | 03/30/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 195,307 (355) (0.18%) | $32,702,204.08 |
| 86 | 03/30/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,188,687 (9,418) (0.18%) | $32,481,180.62 |
| 87 | 03/30/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,297,584 (135,870) (1.48%) | $32,262,616.48 |
| 88 | 03/30/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,225,157 (115,208) (3.7%) | $31,929,054.30 |
| 89 | 03/30/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 244,887 (445) (0.18%) | $31,840,207.74 |
| 90 | 03/30/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $31,583,753.12 |
| 91 | 03/30/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,330,755.84 |
| 92 | 03/30/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $27,408,882.41 |
| 93 | 03/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,804 (223) (0.18%) | $27,386,520.04 |
| 94 | 03/30/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $27,117,415.36 |
| 95 | 03/30/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 107,780 (0) (0%) | $26,578,548.00 |
| 96 | 03/30/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,368,982 (9,746) (0.18%) | $26,361,701.62 |
| 97 | 03/30/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 476,854 (30,520) (6.84%) | $26,322,340.80 |
| 98 | 03/30/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,187,873.60 |
| 99 | 03/30/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $26,162,101.98 |
| 100 | 03/30/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,742,321.00 |
| 101 | 03/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,177,558 (2,138) (0.18%) | $25,211,516.78 |
| 102 | 03/30/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,641,760.24 |
| 103 | 03/30/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $23,653,465.00 |
| 104 | 03/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,385,137.07 |
| 105 | 03/30/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,298,591 (47,190) (2.1%) | $22,733,064.99 |
| 106 | 03/30/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $22,298,633.10 |
| 107 | 03/30/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $22,151,433.55 |
| 108 | 03/30/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,418,115.26 |
| 109 | 03/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,851,460 (58,542) (2.1%) | $20,872,687.20 |
| 110 | 03/30/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $19,943,824.72 |
| 111 | 03/30/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $19,873,740.60 |
| 112 | 03/30/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,873,097.16 |
| 113 | 03/30/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $18,798,096.80 |
| 114 | 03/30/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $18,203,426.80 |
| 115 | 03/30/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $17,970,799.35 |
| 116 | 03/30/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,975 (111,540) (2.1%) | $16,238,615.25 |
| 117 | 03/30/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $15,829,482.64 |
| 118 | 03/30/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,645,188.00 |
| 119 | 03/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 482,628 (876) (0.18%) | $14,507,797.68 |
| 120 | 03/30/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $13,025,056.63 |
| 121 | 03/30/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,519,151.10 |
| 122 | 03/30/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,382 (0) (0%) | $11,888,122.22 |
| 123 | 03/30/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,179 (146) (0.18%) | $11,415,886.02 |
| 124 | 03/30/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,882,811.79 |
| 125 | 03/30/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 530,660 (10,890) (2.1%) | $10,846,690.40 |
| 126 | 03/30/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,644,491.00 |
| 127 | 03/30/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,436,262.47 |
| 128 | 03/30/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,165,297 (65,010) (2.1%) | $9,749,114.76 |
| 129 | 03/30/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $9,549,683.58 |
| 130 | 03/30/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,304,959.84 |
| 131 | 03/30/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,190,847.16 |
| 132 | 03/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,688,708 (34,683) (2.1%) | $9,152,797.36 |
| 133 | 03/30/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,455,248.80 |
| 134 | 03/30/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 395,087 (8,118) (2.1%) | $5,894,698.04 |
| 135 | 03/30/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,823,874.28 |
| 136 | 03/30/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 520,844 (4,847) (0.94%) | $5,817,827.48 |
| 137 | 03/30/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $5,005,999.44 |
| 138 | 03/30/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,650,581.16 |
| 139 | 03/30/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,510,518.98 |
| 140 | 03/30/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 03/30/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 306,234 (4,191) (1.39%) | $1,160,626.86 |
| 142 | 03/30/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,772 (16) (0.18%) | $270,967.08 |
| 143 | 03/30/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,650 (3) (0.18%) | $236,725.50 |
| 144 | 03/30/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $20,611.62 |
| 145 | 03/30/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.42 |
Top Holdings 03/30/2022
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 | 03/30/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,509,678 (-38,503) (-2.49%) | $1,659,996,638.46 |
| 2 | 03/30/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,038,464 (-75,624) (-0.42%) | $1,373,989,802.88 |
| 3 | 03/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,249,611 (335,929) (5.68%) | $1,278,232,937.83 |
| 4 | 03/30/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,543,524 (60,885) (0.81%) | $1,107,691,064.16 |
| 5 | 03/30/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,420,442 (74,106) (1.01%) | $1,020,756,001.52 |
| 6 | 03/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,583,234 (75,993) (1.01%) | $957,459,124.84 |
| 7 | 03/30/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,105,194 (191,358) (1.48%) | $942,001,344.72 |
| 8 | 03/30/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,716,928 (240,956) (0.88%) | $870,311,539.20 |
| 9 | 03/30/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,559,808 (37,289) (0.82%) | $795,595,299.84 |
| 10 | 03/30/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,416,009 (69,585) (0.95%) | $770,671,655.28 |
| 11 | 03/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,939,472 (38,246) (0.98%) | $619,718,340.32 |
| 12 | 03/30/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 832,131 (5,790) (0.7%) | $619,088,821.38 |
| 13 | 03/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,833,702 (-39,864) (-0.51%) | $597,163,103.46 |
| 14 | 03/30/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,366,137 (-42,480) (-0.51%) | $551,746,735.15 |
| 15 | 03/30/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,336,230 (-41,328) (-0.49%) | $517,096,346.90 |
| 16 | 03/30/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,825,577 (164,670) (1.54%) | $454,024,699.38 |
| 17 | 03/30/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,346,180 (177,944) (0.84%) | $441,652,464.20 |
| 18 | 03/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,361,862 (220,190) (0.81%) | $435,327,224.42 |
| 19 | 03/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,307,462 (309,282) (1.55%) | $373,454,226.18 |
| 20 | 03/30/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,012,993 (-49,800) (-0.55%) | $341,502,304.77 |
| 21 | 03/30/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,407,973 (14,319) (0.6%) | $306,679,441.28 |
| 22 | 03/30/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,530,818 (49,654) (0.91%) | $281,629,252.56 |
| 23 | 03/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,527,444 (408,195) (1.63%) | $263,443,222.08 |
| 24 | 03/30/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,094,396 (101,325) (1.27%) | $250,035,892.44 |
| 25 | 03/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,106,870 (782,379) (1.47%) | $248,350,533.30 |
| 26 | 03/30/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,026,875 (39,693) (1.33%) | $233,826,093.75 |
| 27 | 03/30/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,222,256 (127,776) (2.1%) | $226,987,898.88 |
| 28 | 03/30/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,416,728 (69,447) (1.6%) | $225,650,633.52 |
| 29 | 03/30/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,544,104 (-118,800) (-0.5%) | $208,129,879.36 |
| 30 | 03/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,196,369 (11,246) (0.18%) | $203,674,649.03 |
| 31 | 03/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $178,128,134.10 |
| 32 | 03/30/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,957,120 (56,322) (0.95%) | $161,854,950.40 |
| 33 | 03/30/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $154,755,013.08 |
| 34 | 03/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,574,747 (97,356) (0.85%) | $153,481,145.22 |
| 35 | 03/30/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,537,550 (72,633) (2.1%) | $141,891,130.50 |
| 36 | 03/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 483,098 (9,933) (2.1%) | $124,629,622.04 |
| 37 | 03/30/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,451 (61) (0.06%) | $118,677,681.50 |
| 38 | 03/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,749,270 (163,081) (2.15%) | $110,582,082.90 |
| 39 | 03/30/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,169,830 (46,032) (0.9%) | $110,220,775.60 |
| 40 | 03/30/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,830,587 (-39,408) (-0.5%) | $106,182,759.72 |
| 41 | 03/30/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,112,196 (-23,970) (-2.11%) | $103,311,886.44 |
| 42 | 03/30/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,857,805 (58,674) (2.1%) | $102,966,714.15 |
| 43 | 03/30/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,272,024 (26,136) (2.1%) | $101,393,033.04 |
| 44 | 03/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $97,886,180.70 |
| 45 | 03/30/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,894,257 (100,518) (2.1%) | $89,662,788.24 |
| 46 | 03/30/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 88,948,620 (17,421,959) (24.36%) | $88,948,620.94 | |
| 47 | 03/30/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,996,849 (211,917) (1.43%) | $85,931,944.77 |
| 48 | 03/30/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,975,777 (81,642) (2.1%) | $84,206,956.86 |
| 49 | 03/30/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,053,582.28 |
| 50 | 03/30/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $79,951,264.86 |
| 51 | 03/30/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $76,262,249.40 |
| 52 | 03/30/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,578 (0) (0%) | $73,992,458.93 |
| 53 | 03/30/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,511,918 (72,105) (2.1%) | $72,626,464.24 |
| 54 | 03/30/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $72,572,271.75 |
| 55 | 03/30/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $70,864,597.80 |
| 56 | 03/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,404,642 (49,368) (2.1%) | $69,854,850.10 |
| 57 | 03/30/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,236,789 (169,125) (2.1%) | $68,694,820.26 |
| 58 | 03/30/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 6,052,559 (124,278) (2.1%) | $68,091,288.75 |
| 59 | 03/30/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,388,617 (127,269) (1.54%) | $64,256,806.22 |
| 60 | 03/30/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $64,202,783.17 |
| 61 | 03/30/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,440,769 (14,302) (0.09%) | $60,836,629.86 |
| 62 | 03/30/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,470,948 (235,554) (2.1%) | $60,107,767.52 |
| 63 | 03/30/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,743 (0) (0%) | $59,557,784.51 |
| 64 | 03/30/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $57,530,365.20 |
| 65 | 03/30/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,405,229 (1,864) (0.13%) | $57,178,768.01 |
| 66 | 03/30/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $56,133,539.08 |
| 67 | 03/30/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $54,622,367.52 |
| 68 | 03/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 252,615 (5,181) (2.09%) | $54,355,169.55 |
| 69 | 03/30/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,180,105 (24,222) (2.1%) | $54,072,411.10 |
| 70 | 03/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,063,651 (62,898) (2.1%) | $53,736,438.54 |
| 71 | 03/30/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,763,236 (7,839) (0.12%) | $47,613,181.44 |
| 72 | 03/30/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $47,599,729.38 |
| 73 | 03/30/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,227,912 (107,349) (2.1%) | $44,960,043.20 |
| 74 | 03/30/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $43,981,964.80 |
| 75 | 03/30/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $43,493,565.00 |
| 76 | 03/30/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,701,548 (34,947) (2.1%) | $42,930,056.04 |
| 77 | 03/30/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,900,884 (59,565) (2.1%) | $40,989,490.92 |
| 78 | 03/30/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 58,135 (1,188) (2.09%) | $40,603,228.05 |
| 79 | 03/30/2022 | PFIZER INC | PFE | ARKG | 717081103 | 765,899 (15,741) (2.1%) | $40,393,513.26 |
| 80 | 03/30/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,403,594 (152,031) (2.1%) | $37,832,365.34 |
| 81 | 03/30/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $37,746,981.67 |
| 82 | 03/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,467,864 (2,967) (0.07%) | $37,351,343.04 |
| 83 | 03/30/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,257 (0) (0%) | $34,544,341.00 |
| 84 | 03/30/2022 | OKTA INC | OKTA | ARKW | 679295105 | 211,988 (385) (0.18%) | $33,241,838.28 |
| 85 | 03/30/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 195,307 (355) (0.18%) | $32,702,204.08 |
| 86 | 03/30/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,188,687 (9,418) (0.18%) | $32,481,180.62 |
| 87 | 03/30/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,297,584 (135,870) (1.48%) | $32,262,616.48 |
| 88 | 03/30/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,225,157 (115,208) (3.7%) | $31,929,054.30 |
| 89 | 03/30/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 244,887 (445) (0.18%) | $31,840,207.74 |
| 90 | 03/30/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $31,583,753.12 |
| 91 | 03/30/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,330,755.84 |
| 92 | 03/30/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $27,408,882.41 |
| 93 | 03/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,804 (223) (0.18%) | $27,386,520.04 |
| 94 | 03/30/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $27,117,415.36 |
| 95 | 03/30/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 107,780 (0) (0%) | $26,578,548.00 |
| 96 | 03/30/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,368,982 (9,746) (0.18%) | $26,361,701.62 |
| 97 | 03/30/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 476,854 (30,520) (6.84%) | $26,322,340.80 |
| 98 | 03/30/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,187,873.60 |
| 99 | 03/30/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $26,162,101.98 |
| 100 | 03/30/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,742,321.00 |
| 101 | 03/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,177,558 (2,138) (0.18%) | $25,211,516.78 |
| 102 | 03/30/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,641,760.24 |
| 103 | 03/30/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $23,653,465.00 |
| 104 | 03/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,385,137.07 |
| 105 | 03/30/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,298,591 (47,190) (2.1%) | $22,733,064.99 |
| 106 | 03/30/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $22,298,633.10 |
| 107 | 03/30/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $22,151,433.55 |
| 108 | 03/30/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,418,115.26 |
| 109 | 03/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,851,460 (58,542) (2.1%) | $20,872,687.20 |
| 110 | 03/30/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $19,943,824.72 |
| 111 | 03/30/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $19,873,740.60 |
| 112 | 03/30/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,873,097.16 |
| 113 | 03/30/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $18,798,096.80 |
| 114 | 03/30/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $18,203,426.80 |
| 115 | 03/30/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $17,970,799.35 |
| 116 | 03/30/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,975 (111,540) (2.1%) | $16,238,615.25 |
| 117 | 03/30/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $15,829,482.64 |
| 118 | 03/30/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,645,188.00 |
| 119 | 03/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 482,628 (876) (0.18%) | $14,507,797.68 |
| 120 | 03/30/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $13,025,056.63 |
| 121 | 03/30/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,519,151.10 |
| 122 | 03/30/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,382 (0) (0%) | $11,888,122.22 |
| 123 | 03/30/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,179 (146) (0.18%) | $11,415,886.02 |
| 124 | 03/30/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,882,811.79 |
| 125 | 03/30/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 530,660 (10,890) (2.1%) | $10,846,690.40 |
| 126 | 03/30/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,644,491.00 |
| 127 | 03/30/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,436,262.47 |
| 128 | 03/30/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,165,297 (65,010) (2.1%) | $9,749,114.76 |
| 129 | 03/30/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $9,549,683.58 |
| 130 | 03/30/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,304,959.84 |
| 131 | 03/30/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,190,847.16 |
| 132 | 03/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,688,708 (34,683) (2.1%) | $9,152,797.36 |
| 133 | 03/30/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,455,248.80 |
| 134 | 03/30/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 395,087 (8,118) (2.1%) | $5,894,698.04 |
| 135 | 03/30/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,823,874.28 |
| 136 | 03/30/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 520,844 (4,847) (0.94%) | $5,817,827.48 |
| 137 | 03/30/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $5,005,999.44 |
| 138 | 03/30/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,650,581.16 |
| 139 | 03/30/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,510,518.98 |
| 140 | 03/30/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 03/30/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 306,234 (4,191) (1.39%) | $1,160,626.86 |
| 142 | 03/30/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,772 (16) (0.18%) | $270,967.08 |
| 143 | 03/30/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,650 (3) (0.18%) | $236,725.50 |
| 144 | 03/30/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $20,611.62 |
| 145 | 03/30/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.42 |
Combined Holdings 03/30/2022
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 | 03/30/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,509,678 (-38,503) (-2.49%) | $1,659,996,638.46 |
| 2 | 03/30/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,038,464 (-75,624) (-0.42%) | $1,373,989,802.88 |
| 3 | 03/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,249,611 (335,929) (5.68%) | $1,278,232,937.83 |
| 4 | 03/30/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,543,524 (60,885) (0.81%) | $1,107,691,064.16 |
| 5 | 03/30/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,420,442 (74,106) (1.01%) | $1,020,756,001.52 |
| 6 | 03/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,583,234 (75,993) (1.01%) | $957,459,124.84 |
| 7 | 03/30/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,105,194 (191,358) (1.48%) | $942,001,344.72 |
| 8 | 03/30/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,716,928 (240,956) (0.88%) | $870,311,539.20 |
| 9 | 03/30/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,559,808 (37,289) (0.82%) | $795,595,299.84 |
| 10 | 03/30/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,416,009 (69,585) (0.95%) | $770,671,655.28 |
| 11 | 03/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,939,472 (38,246) (0.98%) | $619,718,340.32 |
| 12 | 03/30/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 832,131 (5,790) (0.7%) | $619,088,821.38 |
| 13 | 03/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,833,702 (-39,864) (-0.51%) | $597,163,103.46 |
| 14 | 03/30/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,366,137 (-42,480) (-0.51%) | $551,746,735.15 |
| 15 | 03/30/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,336,230 (-41,328) (-0.49%) | $517,096,346.90 |
| 16 | 03/30/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,825,577 (164,670) (1.54%) | $454,024,699.38 |
| 17 | 03/30/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,346,180 (177,944) (0.84%) | $441,652,464.20 |
| 18 | 03/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,361,862 (220,190) (0.81%) | $435,327,224.42 |
| 19 | 03/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,307,462 (309,282) (1.55%) | $373,454,226.18 |
| 20 | 03/30/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,012,993 (-49,800) (-0.55%) | $341,502,304.77 |
| 21 | 03/30/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,407,973 (14,319) (0.6%) | $306,679,441.28 |
| 22 | 03/30/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,530,818 (49,654) (0.91%) | $281,629,252.56 |
| 23 | 03/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,527,444 (408,195) (1.63%) | $263,443,222.08 |
| 24 | 03/30/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,094,396 (101,325) (1.27%) | $250,035,892.44 |
| 25 | 03/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,106,870 (782,379) (1.47%) | $248,350,533.30 |
| 26 | 03/30/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,026,875 (39,693) (1.33%) | $233,826,093.75 |
| 27 | 03/30/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,222,256 (127,776) (2.1%) | $226,987,898.88 |
| 28 | 03/30/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,416,728 (69,447) (1.6%) | $225,650,633.52 |
| 29 | 03/30/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,544,104 (-118,800) (-0.5%) | $208,129,879.36 |
| 30 | 03/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,196,369 (11,246) (0.18%) | $203,674,649.03 |
| 31 | 03/30/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $178,128,134.10 |
| 32 | 03/30/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,957,120 (56,322) (0.95%) | $161,854,950.40 |
| 33 | 03/30/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $154,755,013.08 |
| 34 | 03/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,574,747 (97,356) (0.85%) | $153,481,145.22 |
| 35 | 03/30/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,537,550 (72,633) (2.1%) | $141,891,130.50 |
| 36 | 03/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 483,098 (9,933) (2.1%) | $124,629,622.04 |
| 37 | 03/30/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,451 (61) (0.06%) | $118,677,681.50 |
| 38 | 03/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,749,270 (163,081) (2.15%) | $110,582,082.90 |
| 39 | 03/30/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,169,830 (46,032) (0.9%) | $110,220,775.60 |
| 40 | 03/30/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,830,587 (-39,408) (-0.5%) | $106,182,759.72 |
| 41 | 03/30/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,112,196 (-23,970) (-2.11%) | $103,311,886.44 |
| 42 | 03/30/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,857,805 (58,674) (2.1%) | $102,966,714.15 |
| 43 | 03/30/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,272,024 (26,136) (2.1%) | $101,393,033.04 |
| 44 | 03/30/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $97,886,180.70 |
| 45 | 03/30/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,894,257 (100,518) (2.1%) | $89,662,788.24 |
| 46 | 03/30/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 88,948,620 (17,421,959) (24.36%) | $88,948,620.94 | |
| 47 | 03/30/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,996,849 (211,917) (1.43%) | $85,931,944.77 |
| 48 | 03/30/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,975,777 (81,642) (2.1%) | $84,206,956.86 |
| 49 | 03/30/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $84,053,582.28 |
| 50 | 03/30/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $79,951,264.86 |
| 51 | 03/30/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $76,262,249.40 |
| 52 | 03/30/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,578 (0) (0%) | $73,992,458.93 |
| 53 | 03/30/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,511,918 (72,105) (2.1%) | $72,626,464.24 |
| 54 | 03/30/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $72,572,271.75 |
| 55 | 03/30/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $70,864,597.80 |
| 56 | 03/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,404,642 (49,368) (2.1%) | $69,854,850.10 |
| 57 | 03/30/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,236,789 (169,125) (2.1%) | $68,694,820.26 |
| 58 | 03/30/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 6,052,559 (124,278) (2.1%) | $68,091,288.75 |
| 59 | 03/30/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,388,617 (127,269) (1.54%) | $64,256,806.22 |
| 60 | 03/30/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $64,202,783.17 |
| 61 | 03/30/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,440,769 (14,302) (0.09%) | $60,836,629.86 |
| 62 | 03/30/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,470,948 (235,554) (2.1%) | $60,107,767.52 |
| 63 | 03/30/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,743 (0) (0%) | $59,557,784.51 |
| 64 | 03/30/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $57,530,365.20 |
| 65 | 03/30/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,405,229 (1,864) (0.13%) | $57,178,768.01 |
| 66 | 03/30/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $56,133,539.08 |
| 67 | 03/30/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $54,622,367.52 |
| 68 | 03/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 252,615 (5,181) (2.09%) | $54,355,169.55 |
| 69 | 03/30/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,180,105 (24,222) (2.1%) | $54,072,411.10 |
| 70 | 03/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,063,651 (62,898) (2.1%) | $53,736,438.54 |
| 71 | 03/30/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,763,236 (7,839) (0.12%) | $47,613,181.44 |
| 72 | 03/30/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $47,599,729.38 |
| 73 | 03/30/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,227,912 (107,349) (2.1%) | $44,960,043.20 |
| 74 | 03/30/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 202,123 (0) (0%) | $43,981,964.80 |
| 75 | 03/30/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $43,493,565.00 |
| 76 | 03/30/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,701,548 (34,947) (2.1%) | $42,930,056.04 |
| 77 | 03/30/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,900,884 (59,565) (2.1%) | $40,989,490.92 |
| 78 | 03/30/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 58,135 (1,188) (2.09%) | $40,603,228.05 |
| 79 | 03/30/2022 | PFIZER INC | PFE | ARKG | 717081103 | 765,899 (15,741) (2.1%) | $40,393,513.26 |
| 80 | 03/30/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,403,594 (152,031) (2.1%) | $37,832,365.34 |
| 81 | 03/30/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $37,746,981.67 |
| 82 | 03/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,467,864 (2,967) (0.07%) | $37,351,343.04 |
| 83 | 03/30/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,257 (0) (0%) | $34,544,341.00 |
| 84 | 03/30/2022 | OKTA INC | OKTA | ARKW | 679295105 | 211,988 (385) (0.18%) | $33,241,838.28 |
| 85 | 03/30/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 195,307 (355) (0.18%) | $32,702,204.08 |
| 86 | 03/30/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,188,687 (9,418) (0.18%) | $32,481,180.62 |
| 87 | 03/30/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,297,584 (135,870) (1.48%) | $32,262,616.48 |
| 88 | 03/30/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,225,157 (115,208) (3.7%) | $31,929,054.30 |
| 89 | 03/30/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 244,887 (445) (0.18%) | $31,840,207.74 |
| 90 | 03/30/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $31,583,753.12 |
| 91 | 03/30/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,330,755.84 |
| 92 | 03/30/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $27,408,882.41 |
| 93 | 03/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,804 (223) (0.18%) | $27,386,520.04 |
| 94 | 03/30/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $27,117,415.36 |
| 95 | 03/30/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 107,780 (0) (0%) | $26,578,548.00 |
| 96 | 03/30/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,368,982 (9,746) (0.18%) | $26,361,701.62 |
| 97 | 03/30/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 476,854 (30,520) (6.84%) | $26,322,340.80 |
| 98 | 03/30/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $26,187,873.60 |
| 99 | 03/30/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $26,162,101.98 |
| 100 | 03/30/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $25,742,321.00 |
| 101 | 03/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,177,558 (2,138) (0.18%) | $25,211,516.78 |
| 102 | 03/30/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,641,760.24 |
| 103 | 03/30/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $23,653,465.00 |
| 104 | 03/30/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,385,137.07 |
| 105 | 03/30/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,298,591 (47,190) (2.1%) | $22,733,064.99 |
| 106 | 03/30/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $22,298,633.10 |
| 107 | 03/30/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $22,151,433.55 |
| 108 | 03/30/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,418,115.26 |
| 109 | 03/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,851,460 (58,542) (2.1%) | $20,872,687.20 |
| 110 | 03/30/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $19,943,824.72 |
| 111 | 03/30/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $19,873,740.60 |
| 112 | 03/30/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,873,097.16 |
| 113 | 03/30/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $18,798,096.80 |
| 114 | 03/30/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $18,203,426.80 |
| 115 | 03/30/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $17,970,799.35 |
| 116 | 03/30/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,430,975 (111,540) (2.1%) | $16,238,615.25 |
| 117 | 03/30/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $15,829,482.64 |
| 118 | 03/30/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $14,645,188.00 |
| 119 | 03/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 482,628 (876) (0.18%) | $14,507,797.68 |
| 120 | 03/30/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $13,025,056.63 |
| 121 | 03/30/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,519,151.10 |
| 122 | 03/30/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,382 (0) (0%) | $11,888,122.22 |
| 123 | 03/30/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,179 (146) (0.18%) | $11,415,886.02 |
| 124 | 03/30/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,882,811.79 |
| 125 | 03/30/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 530,660 (10,890) (2.1%) | $10,846,690.40 |
| 126 | 03/30/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,644,491.00 |
| 127 | 03/30/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,973 (0) (0%) | $10,436,262.47 |
| 128 | 03/30/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,165,297 (65,010) (2.1%) | $9,749,114.76 |
| 129 | 03/30/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $9,549,683.58 |
| 130 | 03/30/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,304,959.84 |
| 131 | 03/30/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (0) (0%) | $9,190,847.16 |
| 132 | 03/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,688,708 (34,683) (2.1%) | $9,152,797.36 |
| 133 | 03/30/2022 | THALES SA | HO | ARKX | 4162791 | 51,960 (0) (0%) | $6,455,248.80 |
| 134 | 03/30/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 395,087 (8,118) (2.1%) | $5,894,698.04 |
| 135 | 03/30/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,823,874.28 |
| 136 | 03/30/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 520,844 (4,847) (0.94%) | $5,817,827.48 |
| 137 | 03/30/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 534,829 (0) (0%) | $5,005,999.44 |
| 138 | 03/30/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,650,581.16 |
| 139 | 03/30/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,510,518.98 |
| 140 | 03/30/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 03/30/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 306,234 (4,191) (1.39%) | $1,160,626.86 |
| 142 | 03/30/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,772 (16) (0.18%) | $270,967.08 |
| 143 | 03/30/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,650 (3) (0.18%) | $236,725.50 |
| 144 | 03/30/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $20,611.62 |
| 145 | 03/30/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.42 |
