| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/17/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,764,092 (39,300) (2.28%) | $1,482,243,021.16 |
| 2 | 03/17/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,041,843 (347,600) (1.86%) | $1,156,411,125.39 |
| 3 | 03/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,891,883 (113,040) (1.96%) | $1,016,526,573.99 |
| 4 | 03/17/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,042,564 (155,430) (1.97%) | $933,339,552.20 |
| 5 | 03/17/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,508,525 (186,954) (2.55%) | $862,804,607.75 |
| 6 | 03/17/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,350,213 (251,574) (1.92%) | $820,103,584.59 |
| 7 | 03/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,672,882 (191,868) (2.56%) | $819,770,712.88 |
| 8 | 03/17/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,322,252 (473,452) (1.7%) | $787,925,050.64 |
| 9 | 03/17/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,671,348 (181,392) (2.42%) | $673,007,360.04 |
| 10 | 03/17/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,596,138 (95,420) (2.12%) | $662,257,524.42 |
| 11 | 03/17/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,929,013 (199,826) (2.29%) | $585,207,512.02 |
| 12 | 03/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,361,678 (187,617) (2.3%) | $551,201,813.76 |
| 13 | 03/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,076,008 (97,748) (2.46%) | $544,473,148.64 |
| 14 | 03/17/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,885,121 (193,780) (2.23%) | $531,685,640.64 |
| 15 | 03/17/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 819,764 (14,556) (1.81%) | $510,204,718.32 |
| 16 | 03/17/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,969,490 (447,596) (2.08%) | $402,481,056.80 |
| 17 | 03/17/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,975,192 (182,918) (1.69%) | $373,705,287.60 |
| 18 | 03/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,149,793 (563,878) (2.04%) | $359,754,354.54 |
| 19 | 03/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,585,570 (341,920) (1.69%) | $355,306,938.20 |
| 20 | 03/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,722,024 (356,777) (1.41%) | $263,907,966.24 |
| 21 | 03/17/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,655,146 (236,074) (2.51%) | $259,240,670.10 |
| 22 | 03/17/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,274,623 (28,740) (1.28%) | $253,302,017.28 |
| 23 | 03/17/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,249,535 (146,354) (1.81%) | $214,322,919.30 |
| 24 | 03/17/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,080,572 (107,510) (2.16%) | $210,894,543.72 |
| 25 | 03/17/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,044,144 (-19,360) (-0.32%) | $205,380,013.12 |
| 26 | 03/17/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,459,554 (66,029) (1.5%) | $204,381,359.82 |
| 27 | 03/17/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,119,519 (75,111) (2.47%) | $197,715,114.22 |
| 28 | 03/17/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,118,886 (558,341) (2.27%) | $190,401,155.88 |
| 29 | 03/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,151,385 (-22,492) (-0.36%) | $169,163,087.50 |
| 30 | 03/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 55,179,721 (1,067,521) (1.97%) | $164,987,365.79 |
| 31 | 03/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (0) (0%) | $156,870,275.94 |
| 32 | 03/17/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,175,170 (152,874) (2.54%) | $153,391,222.80 |
| 33 | 03/17/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (0) (0%) | $143,850,829.49 |
| 34 | 03/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,954,313 (264,252) (2.26%) | $139,267,746.45 |
| 35 | 03/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 516,380 (-1,655) (-0.32%) | $128,330,757.60 |
| 36 | 03/17/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,436,304 (-11,005) (-0.32%) | $115,459,814.40 |
| 37 | 03/17/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,348,670 (124,944) (2.39%) | $108,257,080.80 |
| 38 | 03/17/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,207 (-122) (-0.13%) | $101,363,905.79 |
| 39 | 03/17/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,340,433 (186,926) (2.29%) | $97,416,257.44 |
| 40 | 03/17/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (0) (0%) | $94,422,182.07 |
| 41 | 03/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (0) (0%) | $93,913,444.31 |
| 42 | 03/17/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,235,592 (-3,960) (-0.32%) | $92,175,163.20 |
| 43 | 03/17/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,776,017 (-8,890) (-0.32%) | $89,554,308.42 |
| 44 | 03/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,337,268 (-23,500) (-0.32%) | $84,892,190.76 |
| 45 | 03/17/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,333,816 (314,545) (2.09%) | $81,269,224.80 |
| 46 | 03/17/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (0) (0%) | $79,163,296.80 |
| 47 | 03/17/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,754,141 (-15,225) (-0.32%) | $74,544,930.88 |
| 48 | 03/17/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,861,973 (-12,370) (-0.32%) | $71,639,599.15 |
| 49 | 03/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (0) (0%) | $69,226,277.32 |
| 50 | 03/17/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $69,208,469.86 |
| 51 | 03/17/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,411,399 (-10,925) (-0.32%) | $62,906,197.56 |
| 52 | 03/17/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,001,024 (-25,625) (-0.32%) | $62,568,007.68 |
| 53 | 03/17/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $61,553,308.20 |
| 54 | 03/17/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $59,094,124.74 |
| 55 | 03/17/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (0) (0%) | $58,728,628.00 |
| 56 | 03/17/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (0) (0%) | $58,503,560.50 |
| 57 | 03/17/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,507,298 (142,967) (1.71%) | $55,127,291.04 |
| 58 | 03/17/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,879,314 (-18,830) (-0.32%) | $53,325,377.98 |
| 59 | 03/17/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,399,253 (-28,602) (-0.19%) | $53,281,415.38 |
| 60 | 03/17/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $52,601,266.45 |
| 61 | 03/17/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (0) (0%) | $50,299,528.82 |
| 62 | 03/17/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,397,773 (-3,728) (-0.27%) | $49,439,231.01 |
| 63 | 03/17/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (0) (0%) | $48,936,882.06 |
| 64 | 03/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,335,817 (-7,480) (-0.32%) | $48,795,217.13 |
| 65 | 03/17/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,146,341 (-3,670) (-0.32%) | $47,447,053.99 |
| 66 | 03/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 245,393 (-785) (-0.32%) | $45,353,534.26 |
| 67 | 03/17/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (0) (0%) | $44,402,009.75 |
| 68 | 03/17/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,142,600 (-35,690) (-0.32%) | $43,456,140.00 |
| 69 | 03/17/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,447 (-1,881) (-0.92%) | $42,762,524.93 |
| 70 | 03/17/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (0) (0%) | $42,443,909.76 |
| 71 | 03/17/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,736,948 (-15,678) (-0.23%) | $42,442,772.40 |
| 72 | 03/17/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,078,274 (-16,265) (-0.32%) | $41,032,453.92 |
| 73 | 03/17/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (0) (0%) | $40,657,954.86 |
| 74 | 03/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,975,979 (-9,530) (-0.32%) | $39,848,358.81 |
| 75 | 03/17/2022 | PFIZER INC | PFE | ARKG | 717081103 | 743,957 (-2,385) (-0.32%) | $39,370,204.44 |
| 76 | 03/17/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,479 (-180) (-0.32%) | $38,291,632.42 |
| 77 | 03/17/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,191,672 (-23,035) (-0.32%) | $36,461,777.04 |
| 78 | 03/17/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,817,854 (-9,025) (-0.32%) | $36,096,709.74 |
| 79 | 03/17/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,652,834 (-5,295) (-0.32%) | $34,577,287.28 |
| 80 | 03/17/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,448 (-770) (-0.36%) | $32,785,693.92 |
| 81 | 03/17/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $31,046,880.68 |
| 82 | 03/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,455,998 (-5,932) (-0.13%) | $30,657,266.24 |
| 83 | 03/17/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,151,018 (-18,834) (-0.36%) | $29,772,884.04 |
| 84 | 03/17/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,470,732 (178,248) (1.92%) | $28,980,439.92 |
| 85 | 03/17/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,267,909.12 |
| 86 | 03/17/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $27,321,989.76 |
| 87 | 03/17/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $27,043,368.99 |
| 88 | 03/17/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (0) (0%) | $26,780,933.70 |
| 89 | 03/17/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (0) (0%) | $25,618,729.75 |
| 90 | 03/17/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,330,008 (-19,488) (-0.36%) | $25,584,038.40 |
| 91 | 03/17/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (0) (0%) | $25,323,814.46 |
| 92 | 03/17/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $25,084,477.76 |
| 93 | 03/17/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (0) (0%) | $24,857,598.24 |
| 94 | 03/17/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (0) (0%) | $24,138,945.04 |
| 95 | 03/17/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,648,437 (-8,485) (-0.32%) | $23,968,354.85 |
| 96 | 03/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (0) (0%) | $23,870,317.64 |
| 97 | 03/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,169,009 (-4,274) (-0.36%) | $23,263,279.10 |
| 98 | 03/17/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,107 (-888) (-0.36%) | $23,134,062.12 |
| 99 | 03/17/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,912 (-446) (-0.36%) | $23,121,829.92 |
| 100 | 03/17/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $22,778,517.60 |
| 101 | 03/17/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,232,801 (-7,150) (-0.32%) | $22,037,745.87 |
| 102 | 03/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (0) (0%) | $21,295,369.82 |
| 103 | 03/17/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (0) (0%) | $21,056,124.24 |
| 104 | 03/17/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (0) (0%) | $20,850,458.64 |
| 105 | 03/17/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 150,489 (-550) (-0.36%) | $20,182,079.79 |
| 106 | 03/17/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 20,155,505 (-2,082,970) (-9.37%) | $20,155,504.61 | |
| 107 | 03/17/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,116,306.66 |
| 108 | 03/17/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $19,490,784.97 |
| 109 | 03/17/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $18,652,133.44 |
| 110 | 03/17/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $18,606,949.55 |
| 111 | 03/17/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $18,341,818.02 |
| 112 | 03/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (0) (0%) | $18,198,125.82 |
| 113 | 03/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,769,845 (-8,875) (-0.32%) | $18,197,881.65 |
| 114 | 03/17/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (0) (0%) | $17,349,095.84 |
| 115 | 03/17/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,173,539.50 |
| 116 | 03/17/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,275,495 (-16,900) (-0.32%) | $14,349,346.40 |
| 117 | 03/17/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $14,127,882.24 |
| 118 | 03/17/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (0) (0%) | $13,502,120.75 |
| 119 | 03/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 479,124 (-1,752) (-0.36%) | $13,353,185.88 |
| 120 | 03/17/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $12,495,997.33 |
| 121 | 03/17/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,323,913.18 |
| 122 | 03/17/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,320,509.76 |
| 123 | 03/17/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,595 (-292) (-0.37%) | $10,995,253.30 |
| 124 | 03/17/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,074,677 (-9,850) (-0.32%) | $10,392,408.26 |
| 125 | 03/17/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $10,017,957.14 |
| 126 | 03/17/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $9,695,972.00 |
| 127 | 03/17/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,914,862.88 |
| 128 | 03/17/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,602,380.15 |
| 129 | 03/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,640,362 (-5,255) (-0.32%) | $8,529,882.40 |
| 130 | 03/17/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 515,480 (-1,650) (-0.32%) | $8,330,156.80 |
| 131 | 03/17/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,254,359.04 |
| 132 | 03/17/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,505,053.46 |
| 133 | 03/17/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,631,946.46 |
| 134 | 03/17/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 45,865 (-168) (-0.36%) | $5,406,107.55 |
| 135 | 03/17/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 383,771 (-1,230) (-0.32%) | $5,342,092.32 |
| 136 | 03/17/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,257,163.37 |
| 137 | 03/17/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,357,794.45 |
| 138 | 03/17/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,215,424.70 |
| 139 | 03/17/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/17/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 300,603 (-635) (-0.21%) | $1,160,327.58 |
| 141 | 03/17/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,708 (-32) (-0.37%) | $202,983.48 |
| 142 | 03/17/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 2,102 (0) (0%) | $174,823.34 |
| 143 | 03/17/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 25,261 (-19,754) (-43.88%) | $115,442.77 |
| 144 | 03/17/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $17,014.24 |
| 145 | 03/17/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.17 |
Category Archives: ARKK
Top Holdings 03/17/2022
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 | 03/17/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,764,092 (39,300) (2.28%) | $1,482,243,021.16 |
| 2 | 03/17/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,041,843 (347,600) (1.86%) | $1,156,411,125.39 |
| 3 | 03/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,891,883 (113,040) (1.96%) | $1,016,526,573.99 |
| 4 | 03/17/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,042,564 (155,430) (1.97%) | $933,339,552.20 |
| 5 | 03/17/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,508,525 (186,954) (2.55%) | $862,804,607.75 |
| 6 | 03/17/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,350,213 (251,574) (1.92%) | $820,103,584.59 |
| 7 | 03/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,672,882 (191,868) (2.56%) | $819,770,712.88 |
| 8 | 03/17/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,322,252 (473,452) (1.7%) | $787,925,050.64 |
| 9 | 03/17/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,671,348 (181,392) (2.42%) | $673,007,360.04 |
| 10 | 03/17/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,596,138 (95,420) (2.12%) | $662,257,524.42 |
| 11 | 03/17/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,929,013 (199,826) (2.29%) | $585,207,512.02 |
| 12 | 03/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,361,678 (187,617) (2.3%) | $551,201,813.76 |
| 13 | 03/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,076,008 (97,748) (2.46%) | $544,473,148.64 |
| 14 | 03/17/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,885,121 (193,780) (2.23%) | $531,685,640.64 |
| 15 | 03/17/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 819,764 (14,556) (1.81%) | $510,204,718.32 |
| 16 | 03/17/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,969,490 (447,596) (2.08%) | $402,481,056.80 |
| 17 | 03/17/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,975,192 (182,918) (1.69%) | $373,705,287.60 |
| 18 | 03/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,149,793 (563,878) (2.04%) | $359,754,354.54 |
| 19 | 03/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,585,570 (341,920) (1.69%) | $355,306,938.20 |
| 20 | 03/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,722,024 (356,777) (1.41%) | $263,907,966.24 |
| 21 | 03/17/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,655,146 (236,074) (2.51%) | $259,240,670.10 |
| 22 | 03/17/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,274,623 (28,740) (1.28%) | $253,302,017.28 |
| 23 | 03/17/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,249,535 (146,354) (1.81%) | $214,322,919.30 |
| 24 | 03/17/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,080,572 (107,510) (2.16%) | $210,894,543.72 |
| 25 | 03/17/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,044,144 (-19,360) (-0.32%) | $205,380,013.12 |
| 26 | 03/17/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,459,554 (66,029) (1.5%) | $204,381,359.82 |
| 27 | 03/17/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,119,519 (75,111) (2.47%) | $197,715,114.22 |
| 28 | 03/17/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,118,886 (558,341) (2.27%) | $190,401,155.88 |
| 29 | 03/17/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,151,385 (-22,492) (-0.36%) | $169,163,087.50 |
| 30 | 03/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 55,179,721 (1,067,521) (1.97%) | $164,987,365.79 |
| 31 | 03/17/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (0) (0%) | $156,870,275.94 |
| 32 | 03/17/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,175,170 (152,874) (2.54%) | $153,391,222.80 |
| 33 | 03/17/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (0) (0%) | $143,850,829.49 |
| 34 | 03/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,954,313 (264,252) (2.26%) | $139,267,746.45 |
| 35 | 03/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 516,380 (-1,655) (-0.32%) | $128,330,757.60 |
| 36 | 03/17/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,436,304 (-11,005) (-0.32%) | $115,459,814.40 |
| 37 | 03/17/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,348,670 (124,944) (2.39%) | $108,257,080.80 |
| 38 | 03/17/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,207 (-122) (-0.13%) | $101,363,905.79 |
| 39 | 03/17/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,340,433 (186,926) (2.29%) | $97,416,257.44 |
| 40 | 03/17/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (0) (0%) | $94,422,182.07 |
| 41 | 03/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (0) (0%) | $93,913,444.31 |
| 42 | 03/17/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,235,592 (-3,960) (-0.32%) | $92,175,163.20 |
| 43 | 03/17/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,776,017 (-8,890) (-0.32%) | $89,554,308.42 |
| 44 | 03/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,337,268 (-23,500) (-0.32%) | $84,892,190.76 |
| 45 | 03/17/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,333,816 (314,545) (2.09%) | $81,269,224.80 |
| 46 | 03/17/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (0) (0%) | $79,163,296.80 |
| 47 | 03/17/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,754,141 (-15,225) (-0.32%) | $74,544,930.88 |
| 48 | 03/17/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,861,973 (-12,370) (-0.32%) | $71,639,599.15 |
| 49 | 03/17/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (0) (0%) | $69,226,277.32 |
| 50 | 03/17/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $69,208,469.86 |
| 51 | 03/17/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,411,399 (-10,925) (-0.32%) | $62,906,197.56 |
| 52 | 03/17/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,001,024 (-25,625) (-0.32%) | $62,568,007.68 |
| 53 | 03/17/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $61,553,308.20 |
| 54 | 03/17/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $59,094,124.74 |
| 55 | 03/17/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (0) (0%) | $58,728,628.00 |
| 56 | 03/17/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (0) (0%) | $58,503,560.50 |
| 57 | 03/17/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,507,298 (142,967) (1.71%) | $55,127,291.04 |
| 58 | 03/17/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,879,314 (-18,830) (-0.32%) | $53,325,377.98 |
| 59 | 03/17/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,399,253 (-28,602) (-0.19%) | $53,281,415.38 |
| 60 | 03/17/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $52,601,266.45 |
| 61 | 03/17/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (0) (0%) | $50,299,528.82 |
| 62 | 03/17/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,397,773 (-3,728) (-0.27%) | $49,439,231.01 |
| 63 | 03/17/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (0) (0%) | $48,936,882.06 |
| 64 | 03/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,335,817 (-7,480) (-0.32%) | $48,795,217.13 |
| 65 | 03/17/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,146,341 (-3,670) (-0.32%) | $47,447,053.99 |
| 66 | 03/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 245,393 (-785) (-0.32%) | $45,353,534.26 |
| 67 | 03/17/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (0) (0%) | $44,402,009.75 |
| 68 | 03/17/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,142,600 (-35,690) (-0.32%) | $43,456,140.00 |
| 69 | 03/17/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,447 (-1,881) (-0.92%) | $42,762,524.93 |
| 70 | 03/17/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (0) (0%) | $42,443,909.76 |
| 71 | 03/17/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,736,948 (-15,678) (-0.23%) | $42,442,772.40 |
| 72 | 03/17/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,078,274 (-16,265) (-0.32%) | $41,032,453.92 |
| 73 | 03/17/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (0) (0%) | $40,657,954.86 |
| 74 | 03/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,975,979 (-9,530) (-0.32%) | $39,848,358.81 |
| 75 | 03/17/2022 | PFIZER INC | PFE | ARKG | 717081103 | 743,957 (-2,385) (-0.32%) | $39,370,204.44 |
| 76 | 03/17/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,479 (-180) (-0.32%) | $38,291,632.42 |
| 77 | 03/17/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,191,672 (-23,035) (-0.32%) | $36,461,777.04 |
| 78 | 03/17/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,817,854 (-9,025) (-0.32%) | $36,096,709.74 |
| 79 | 03/17/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,652,834 (-5,295) (-0.32%) | $34,577,287.28 |
| 80 | 03/17/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,448 (-770) (-0.36%) | $32,785,693.92 |
| 81 | 03/17/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $31,046,880.68 |
| 82 | 03/17/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,455,998 (-5,932) (-0.13%) | $30,657,266.24 |
| 83 | 03/17/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,151,018 (-18,834) (-0.36%) | $29,772,884.04 |
| 84 | 03/17/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,470,732 (178,248) (1.92%) | $28,980,439.92 |
| 85 | 03/17/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,267,909.12 |
| 86 | 03/17/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $27,321,989.76 |
| 87 | 03/17/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $27,043,368.99 |
| 88 | 03/17/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (0) (0%) | $26,780,933.70 |
| 89 | 03/17/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (0) (0%) | $25,618,729.75 |
| 90 | 03/17/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,330,008 (-19,488) (-0.36%) | $25,584,038.40 |
| 91 | 03/17/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (0) (0%) | $25,323,814.46 |
| 92 | 03/17/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $25,084,477.76 |
| 93 | 03/17/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (0) (0%) | $24,857,598.24 |
| 94 | 03/17/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (0) (0%) | $24,138,945.04 |
| 95 | 03/17/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,648,437 (-8,485) (-0.32%) | $23,968,354.85 |
| 96 | 03/17/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (0) (0%) | $23,870,317.64 |
| 97 | 03/17/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,169,009 (-4,274) (-0.36%) | $23,263,279.10 |
| 98 | 03/17/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,107 (-888) (-0.36%) | $23,134,062.12 |
| 99 | 03/17/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,912 (-446) (-0.36%) | $23,121,829.92 |
| 100 | 03/17/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $22,778,517.60 |
| 101 | 03/17/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,232,801 (-7,150) (-0.32%) | $22,037,745.87 |
| 102 | 03/17/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (0) (0%) | $21,295,369.82 |
| 103 | 03/17/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (0) (0%) | $21,056,124.24 |
| 104 | 03/17/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (0) (0%) | $20,850,458.64 |
| 105 | 03/17/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 150,489 (-550) (-0.36%) | $20,182,079.79 |
| 106 | 03/17/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 20,155,505 (-2,082,970) (-9.37%) | $20,155,504.61 | |
| 107 | 03/17/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,116,306.66 |
| 108 | 03/17/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $19,490,784.97 |
| 109 | 03/17/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $18,652,133.44 |
| 110 | 03/17/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $18,606,949.55 |
| 111 | 03/17/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $18,341,818.02 |
| 112 | 03/17/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (0) (0%) | $18,198,125.82 |
| 113 | 03/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,769,845 (-8,875) (-0.32%) | $18,197,881.65 |
| 114 | 03/17/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (0) (0%) | $17,349,095.84 |
| 115 | 03/17/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,173,539.50 |
| 116 | 03/17/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,275,495 (-16,900) (-0.32%) | $14,349,346.40 |
| 117 | 03/17/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $14,127,882.24 |
| 118 | 03/17/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (0) (0%) | $13,502,120.75 |
| 119 | 03/17/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 479,124 (-1,752) (-0.36%) | $13,353,185.88 |
| 120 | 03/17/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $12,495,997.33 |
| 121 | 03/17/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,323,913.18 |
| 122 | 03/17/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,320,509.76 |
| 123 | 03/17/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,595 (-292) (-0.37%) | $10,995,253.30 |
| 124 | 03/17/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,074,677 (-9,850) (-0.32%) | $10,392,408.26 |
| 125 | 03/17/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $10,017,957.14 |
| 126 | 03/17/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $9,695,972.00 |
| 127 | 03/17/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,914,862.88 |
| 128 | 03/17/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,602,380.15 |
| 129 | 03/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,640,362 (-5,255) (-0.32%) | $8,529,882.40 |
| 130 | 03/17/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 515,480 (-1,650) (-0.32%) | $8,330,156.80 |
| 131 | 03/17/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,254,359.04 |
| 132 | 03/17/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,505,053.46 |
| 133 | 03/17/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,631,946.46 |
| 134 | 03/17/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 45,865 (-168) (-0.36%) | $5,406,107.55 |
| 135 | 03/17/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 383,771 (-1,230) (-0.32%) | $5,342,092.32 |
| 136 | 03/17/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,257,163.37 |
| 137 | 03/17/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,357,794.45 |
| 138 | 03/17/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,215,424.70 |
| 139 | 03/17/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/17/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 300,603 (-635) (-0.21%) | $1,160,327.58 |
| 141 | 03/17/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,708 (-32) (-0.37%) | $202,983.48 |
| 142 | 03/17/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 2,102 (0) (0%) | $174,823.34 |
| 143 | 03/17/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 25,261 (-19,754) (-43.88%) | $115,442.77 |
| 144 | 03/17/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $17,014.24 |
| 145 | 03/17/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.17 |
ARKK 03/16/2022
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 | 03/16/2022 | TESLA INC | TSLA | 88160R101 | 10.38% | 1,308,454 (11,616) (0.9%) | $1,049,236,178.06 |
| 2 | 03/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.46% | 11,967,282 (106,260) (0.9%) | $652,575,887.46 |
| 3 | 03/16/2022 | ROKU INC | ROKU | 77543R102 | 6.27% | 6,224,622 (55,275) (0.9%) | $633,853,258.26 |
| 4 | 03/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.25% | 6,387,196 (56,694) (0.9%) | $632,140,788.12 |
| 5 | 03/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.89% | 3,818,466 (33,891) (0.9%) | $595,604,326.68 |
| 6 | 03/16/2022 | BLOCK INC | SQ | 852234103 | 5.31% | 5,205,516 (46,200) (0.9%) | $536,636,644.44 |
| 7 | 03/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.93% | 8,664,018 (76,923) (0.9%) | $498,700,876.08 |
| 8 | 03/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.60% | 6,017,058 (53,427) (0.9%) | $464,998,242.24 |
| 9 | 03/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 3,191,472 (28,347) (0.9%) | $411,476,484.96 |
| 10 | 03/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.01% | 3,272,318 (29,040) (0.9%) | $405,243,861.12 |
| 11 | 03/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 6,724,079 (59,697) (0.9%) | $403,713,703.16 |
| 12 | 03/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.95% | 16,021,535 (142,263) (0.9%) | $398,776,006.15 |
| 13 | 03/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 6,309,576 (56,034) (0.9%) | $367,658,993.52 |
| 14 | 03/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.58% | 6,542,475 (58,080) (0.9%) | $361,406,319.00 |
| 15 | 03/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.68% | 490,069 (4,356) (0.9%) | $271,218,886.67 |
| 16 | 03/16/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 15,083,447 (133,914) (0.9%) | $243,296,000.11 |
| 17 | 03/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 18,852,638 (167,376) (0.9%) | $208,133,123.52 |
| 18 | 03/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.99% | 6,419,833 (56,991) (0.9%) | $201,004,971.23 |
| 19 | 03/16/2022 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 7,880,143 (69,960) (0.9%) | $195,348,744.97 |
| 20 | 03/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.93% | 12,006,969 (106,590) (0.9%) | $195,233,315.94 |
| 21 | 03/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 2,504,623 (22,242) (0.9%) | $140,759,812.60 |
| 22 | 03/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.37% | 3,660,815 (32,505) (0.9%) | $138,635,064.05 |
| 23 | 03/16/2022 | INVITAE CORP | NVTA | 46185L103 | 1.23% | 18,802,465 (166,947) (0.9%) | $124,472,318.30 |
| 24 | 03/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 5,098,158 (45,276) (0.9%) | $119,959,657.74 |
| 25 | 03/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 12,925,956 (114,774) (0.9%) | $118,401,756.96 |
| 26 | 03/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.13% | 4,984,577 (44,253) (0.9%) | $113,797,892.91 |
| 27 | 03/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.05% | 36,623,920 (325,182) (0.9%) | $106,575,607.20 |
| 28 | 03/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 2,365,198 (20,988) (0.9%) | $95,577,651.18 |
| 29 | 03/16/2022 | SEA LTD-ADR | SE | 81141R100 | 0.94% | 1,012,196 (8,976) (0.89%) | $94,913,618.92 |
| 30 | 03/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.81% | 8,614,838 (76,494) (0.9%) | $82,013,257.76 |
| 31 | 03/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.77% | 4,072,641 (36,168) (0.9%) | $77,583,811.05 |
| 32 | 03/16/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 6,236,842 (55,374) (0.9%) | $65,923,419.94 |
| 33 | 03/16/2022 | CERUS CORP | CERS | 157085101 | 0.51% | 10,704,846 (95,040) (0.9%) | $51,918,503.10 |
| 34 | 03/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 5,011,064 (44,484) (0.9%) | $26,959,524.32 |
| 35 | 03/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,135,225 (54,483) (0.9%) | $17,914,857.00 |
| 36 | 03/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 5,012,971 (-12,214) (-0.24%) | $5,012,970.90 |
Companies 03/16/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,724,792 (13,664) (0.8%) | $1,383,093,456.88 |
| 2 | 03/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,694,243 (130,768) (0.7%) | $1,019,397,070.79 |
| 3 | 03/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,778,843 (37,877) (0.66%) | $901,383,931.14 |
| 4 | 03/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,887,134 (47,165) (0.6%) | $813,084,644.06 |
| 5 | 03/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,098,639 (93,915) (0.72%) | $753,957,660.84 |
| 6 | 03/16/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,321,571 (63,267) (0.87%) | $745,555,574.93 |
| 7 | 03/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,481,014 (64,662) (0.87%) | $740,395,955.58 |
| 8 | 03/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,848,800 (166,295) (0.6%) | $693,156,632.00 |
| 9 | 03/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,500,718 (30,379) (0.68%) | $580,277,571.74 |
| 10 | 03/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,489,956 (60,803) (0.82%) | $578,823,799.68 |
| 11 | 03/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,729,187 (67,377) (0.78%) | $524,100,387.48 |
| 12 | 03/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,978,260 (34,184) (0.87%) | $492,667,718.40 |
| 13 | 03/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,691,341 (66,312) (0.77%) | $480,109,676.84 |
| 14 | 03/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,174,061 (63,180) (0.78%) | $476,302,534.47 |
| 15 | 03/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 805,208 (4,475) (0.56%) | $445,626,263.44 |
| 16 | 03/16/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,521,894 (152,826) (0.72%) | $347,148,150.22 |
| 17 | 03/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,792,274 (73,743) (0.69%) | $337,906,098.94 |
| 18 | 03/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,243,650 (138,150) (0.69%) | $329,161,749.00 |
| 19 | 03/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,585,915 (173,001) (0.63%) | $304,548,501.60 |
| 20 | 03/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,419,072 (81,172) (0.87%) | $233,498,794.88 |
| 21 | 03/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,365,247 (162,432) (0.64%) | $232,345,662.52 |
| 22 | 03/16/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,245,883 (10,577) (0.47%) | $210,596,448.91 |
| 23 | 03/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,063,504 (23,232) (0.38%) | $198,276,580.80 |
| 24 | 03/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,103,181 (60,308) (0.75%) | $190,667,848.93 |
| 25 | 03/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,973,062 (42,065) (0.85%) | $188,329,857.94 |
| 26 | 03/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,393,525 (28,758) (0.66%) | $177,542,345.25 |
| 27 | 03/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,044,408 (24,312) (0.81%) | $171,095,729.60 |
| 28 | 03/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,173,877 (44,984) (0.73%) | $162,619,920.18 |
| 29 | 03/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,560,545 (189,009) (0.78%) | $162,590,807.90 |
| 30 | 03/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (14,128) (0.16%) | $159,360,280.32 |
| 31 | 03/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,112,200 (392,190) (0.73%) | $157,466,502.00 |
| 32 | 03/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (3,294) (0.16%) | $139,531,301.14 |
| 33 | 03/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,022,296 (46,402) (0.78%) | $137,489,017.68 |
| 34 | 03/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 518,035 (1,986) (0.38%) | $127,949,464.65 |
| 35 | 03/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,690,061 (82,862) (0.71%) | $111,289,380.72 |
| 36 | 03/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,447,309 (13,206) (0.38%) | $107,452,621.53 |
| 37 | 03/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,223,726 (38,552) (0.74%) | $99,511,980.30 |
| 38 | 03/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,239,552 (4,752) (0.38%) | $90,871,557.12 |
| 39 | 03/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,329 (-46) (-0.05%) | $89,833,279.86 |
| 40 | 03/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (3,691) (0.16%) | $89,433,516.01 |
| 41 | 03/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,153,507 (65,594) (0.81%) | $86,182,568.99 |
| 42 | 03/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (1,799) (0.16%) | $86,019,569.82 |
| 43 | 03/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,784,907 (10,668) (0.38%) | $80,233,170.67 |
| 44 | 03/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (365) (0.18%) | $79,218,356.28 |
| 45 | 03/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,360,768 (123,314) (1.7%) | $79,128,256.00 |
| 46 | 03/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,019,271 (111,570) (0.75%) | $72,843,464.35 |
| 47 | 03/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (6,084) (0.21%) | $69,086,708.21 |
| 48 | 03/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,769,366 (18,276) (0.38%) | $67,391,141.58 |
| 49 | 03/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,874,343 (14,844) (0.38%) | $67,374,824.77 |
| 50 | 03/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (-28,420) (-0.48%) | $63,608,021.99 |
| 51 | 03/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,026,649 (30,756) (0.38%) | $60,841,999.42 |
| 52 | 03/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,422,324 (13,116) (0.38%) | $57,939,945.32 |
| 53 | 03/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (-2,280) (-0.48%) | $57,077,913.30 |
| 54 | 03/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (-145) (-0.48%) | $55,319,484.11 |
| 55 | 03/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (13,374) (0.16%) | $54,617,624.04 |
| 56 | 03/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (21,565) (0.28%) | $53,488,969.60 |
| 57 | 03/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,427,855 (72,892) (0.47%) | $49,986,250.20 |
| 58 | 03/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (-4,980) (-0.48%) | $48,855,151.40 |
| 59 | 03/16/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,401,501 (5,641) (0.4%) | $47,608,988.97 |
| 60 | 03/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (6,579) (0.19%) | $47,412,655.12 |
| 61 | 03/16/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,898,144 (22,596) (0.38%) | $47,244,133.44 |
| 62 | 03/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,364,331 (57,336) (0.69%) | $45,000,100.78 |
| 63 | 03/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 205,328 (-8,136) (-3.81%) | $43,496,683.52 |
| 64 | 03/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,343,297 (8,976) (0.38%) | $43,491,592.32 |
| 65 | 03/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,178,290 (42,828) (0.38%) | $43,148,199.40 |
| 66 | 03/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 246,178 (942) (0.38%) | $42,842,357.34 |
| 67 | 03/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (643) (0.17%) | $42,028,831.67 |
| 68 | 03/16/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,150,011 (4,404) (0.38%) | $41,929,401.06 |
| 69 | 03/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (22,174) (0.17%) | $39,688,967.34 |
| 70 | 03/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (25) (0.16%) | $39,432,351.26 |
| 71 | 03/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,752,626 (36,428) (0.54%) | $39,030,178.28 |
| 72 | 03/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 746,342 (2,862) (0.38%) | $38,966,515.82 |
| 73 | 03/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,094,539 (19,518) (0.38%) | $38,514,714.84 |
| 74 | 03/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,659 (216) (0.38%) | $37,730,927.87 |
| 75 | 03/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,985,509 (11,442) (0.38%) | $37,348,717.59 |
| 76 | 03/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (66,807) (0.61%) | $36,427,376.16 |
| 77 | 03/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,658,129 (6,354) (0.38%) | $34,820,709.00 |
| 78 | 03/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,826,879 (10,830) (0.38%) | $34,261,773.48 |
| 79 | 03/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,214,707 (27,642) (0.38%) | $32,466,181.50 |
| 80 | 03/16/2022 | OKTA INC | OKTA | ARKW | 679295105 | 211,218 (1,540) (0.73%) | $31,456,696.74 |
| 81 | 03/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $28,674,214.23 |
| 82 | 03/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,169,852 (37,668) (0.73%) | $27,968,899.32 |
| 83 | 03/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (-750) (-0.48%) | $27,467,439.02 |
| 84 | 03/16/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,292,484 (66,579) (0.72%) | $27,134,053.28 |
| 85 | 03/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $26,738,046.72 |
| 86 | 03/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,461,930 (-1,732) (-0.04%) | $26,682,341.40 |
| 87 | 03/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (-7,005) (-0.48%) | $25,366,249.04 |
| 88 | 03/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (232) (0.21%) | $24,181,395.98 |
| 89 | 03/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,349,496 (38,980) (0.73%) | $24,072,732.00 |
| 90 | 03/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (982) (0.2%) | $23,944,022.49 |
| 91 | 03/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (845) (0.21%) | $23,785,165.77 |
| 92 | 03/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,358 (892) (0.73%) | $23,081,613.12 |
| 93 | 03/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,238,475 (-2,471,478) (-10%) | $22,238,474.45 | |
| 94 | 03/16/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,239,951 (8,586) (0.38%) | $22,130,715.88 |
| 95 | 03/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (-12,755) (-0.48%) | $21,948,918.04 |
| 96 | 03/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,173,283 (8,548) (0.73%) | $21,729,201.16 |
| 97 | 03/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (83) (0.17%) | $21,194,987.94 |
| 98 | 03/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,995 (1,776) (0.73%) | $20,968,930.30 |
| 99 | 03/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (5,112) (0.21%) | $20,562,538.36 |
| 100 | 03/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,187,415.12 |
| 101 | 03/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (115) (0.17%) | $20,187,250.98 |
| 102 | 03/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (118) (0.17%) | $19,837,396.50 |
| 103 | 03/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (1,927) (0.21%) | $19,774,718.75 |
| 104 | 03/16/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (368) (0.21%) | $19,238,533.80 |
| 105 | 03/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (-21,500) (-0.47%) | $19,188,857.50 |
| 106 | 03/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 151,039 (1,100) (0.73%) | $18,839,094.47 |
| 107 | 03/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (67) (0.16%) | $18,474,435.92 |
| 108 | 03/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (-680) (-0.48%) | $18,459,405.12 |
| 109 | 03/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,656,922 (10,182) (0.38%) | $17,801,377.40 |
| 110 | 03/16/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (-665) (-0.48%) | $17,379,093.90 |
| 111 | 03/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,778,720 (10,650) (0.38%) | $17,367,000.00 |
| 112 | 03/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (-180) (-0.48%) | $16,490,198.40 |
| 113 | 03/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (-1,705) (-0.48%) | $16,344,510.60 |
| 114 | 03/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (-2,680) (-0.48%) | $15,687,228.27 |
| 115 | 03/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (11,808) (3.69%) | $14,861,304.72 |
| 116 | 03/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,292,395 (20,280) (0.38%) | $14,289,466.50 |
| 117 | 03/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (101) (0.21%) | $13,120,650.00 |
| 118 | 03/16/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (-4,415) (-0.48%) | $12,987,350.08 |
| 119 | 03/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 480,876 (3,504) (0.73%) | $12,877,859.28 |
| 120 | 03/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $11,821,542.69 |
| 121 | 03/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $10,896,279.01 |
| 122 | 03/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,799,611.48 |
| 123 | 03/16/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,887 (584) (0.74%) | $10,720,835.40 |
| 124 | 03/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,084,527 (11,820) (0.38%) | $10,148,093.83 |
| 125 | 03/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (-1,010) (-0.48%) | $8,652,601.10 |
| 126 | 03/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,480,784.40 |
| 127 | 03/16/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,430,224.95 |
| 128 | 03/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (-3,520) (-0.48%) | $8,140,506.90 |
| 129 | 03/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,645,617 (6,306) (0.38%) | $8,129,347.98 |
| 130 | 03/16/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 517,130 (1,980) (0.38%) | $7,710,408.30 |
| 131 | 03/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $6,900,142.29 |
| 132 | 03/16/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,527,037.59 |
| 133 | 03/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,536,424.78 |
| 134 | 03/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 385,001 (1,476) (0.38%) | $5,174,413.44 |
| 135 | 03/16/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,033 (336) (0.74%) | $5,152,473.69 |
| 136 | 03/16/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $4,730,941.05 |
| 137 | 03/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,259,950.76 |
| 138 | 03/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,171,831.37 |
| 139 | 03/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 301,238 (974) (0.32%) | $1,153,741.54 |
| 141 | 03/16/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,740 (64) (0.74%) | $197,611.40 |
| 142 | 03/16/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 45,015 (174) (0.39%) | $190,863.60 |
| 143 | 03/16/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 2,102 (-10) (-0.47%) | $161,097.28 |
| 144 | 03/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $14,687.08 |
| 145 | 03/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.06 |
Top Holdings 03/16/2022
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 | 03/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,724,792 (13,664) (0.8%) | $1,383,093,456.88 |
| 2 | 03/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,694,243 (130,768) (0.7%) | $1,019,397,070.79 |
| 3 | 03/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,778,843 (37,877) (0.66%) | $901,383,931.14 |
| 4 | 03/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,887,134 (47,165) (0.6%) | $813,084,644.06 |
| 5 | 03/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,098,639 (93,915) (0.72%) | $753,957,660.84 |
| 6 | 03/16/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,321,571 (63,267) (0.87%) | $745,555,574.93 |
| 7 | 03/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,481,014 (64,662) (0.87%) | $740,395,955.58 |
| 8 | 03/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,848,800 (166,295) (0.6%) | $693,156,632.00 |
| 9 | 03/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,500,718 (30,379) (0.68%) | $580,277,571.74 |
| 10 | 03/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,489,956 (60,803) (0.82%) | $578,823,799.68 |
| 11 | 03/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,729,187 (67,377) (0.78%) | $524,100,387.48 |
| 12 | 03/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,978,260 (34,184) (0.87%) | $492,667,718.40 |
| 13 | 03/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,691,341 (66,312) (0.77%) | $480,109,676.84 |
| 14 | 03/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,174,061 (63,180) (0.78%) | $476,302,534.47 |
| 15 | 03/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 805,208 (4,475) (0.56%) | $445,626,263.44 |
| 16 | 03/16/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,521,894 (152,826) (0.72%) | $347,148,150.22 |
| 17 | 03/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,792,274 (73,743) (0.69%) | $337,906,098.94 |
| 18 | 03/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,243,650 (138,150) (0.69%) | $329,161,749.00 |
| 19 | 03/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,585,915 (173,001) (0.63%) | $304,548,501.60 |
| 20 | 03/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,419,072 (81,172) (0.87%) | $233,498,794.88 |
| 21 | 03/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,365,247 (162,432) (0.64%) | $232,345,662.52 |
| 22 | 03/16/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,245,883 (10,577) (0.47%) | $210,596,448.91 |
| 23 | 03/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,063,504 (23,232) (0.38%) | $198,276,580.80 |
| 24 | 03/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,103,181 (60,308) (0.75%) | $190,667,848.93 |
| 25 | 03/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,973,062 (42,065) (0.85%) | $188,329,857.94 |
| 26 | 03/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,393,525 (28,758) (0.66%) | $177,542,345.25 |
| 27 | 03/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,044,408 (24,312) (0.81%) | $171,095,729.60 |
| 28 | 03/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,173,877 (44,984) (0.73%) | $162,619,920.18 |
| 29 | 03/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,560,545 (189,009) (0.78%) | $162,590,807.90 |
| 30 | 03/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (14,128) (0.16%) | $159,360,280.32 |
| 31 | 03/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,112,200 (392,190) (0.73%) | $157,466,502.00 |
| 32 | 03/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (3,294) (0.16%) | $139,531,301.14 |
| 33 | 03/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,022,296 (46,402) (0.78%) | $137,489,017.68 |
| 34 | 03/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 518,035 (1,986) (0.38%) | $127,949,464.65 |
| 35 | 03/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,690,061 (82,862) (0.71%) | $111,289,380.72 |
| 36 | 03/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,447,309 (13,206) (0.38%) | $107,452,621.53 |
| 37 | 03/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,223,726 (38,552) (0.74%) | $99,511,980.30 |
| 38 | 03/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,239,552 (4,752) (0.38%) | $90,871,557.12 |
| 39 | 03/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,329 (-46) (-0.05%) | $89,833,279.86 |
| 40 | 03/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (3,691) (0.16%) | $89,433,516.01 |
| 41 | 03/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,153,507 (65,594) (0.81%) | $86,182,568.99 |
| 42 | 03/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (1,799) (0.16%) | $86,019,569.82 |
| 43 | 03/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,784,907 (10,668) (0.38%) | $80,233,170.67 |
| 44 | 03/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (365) (0.18%) | $79,218,356.28 |
| 45 | 03/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,360,768 (123,314) (1.7%) | $79,128,256.00 |
| 46 | 03/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,019,271 (111,570) (0.75%) | $72,843,464.35 |
| 47 | 03/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (6,084) (0.21%) | $69,086,708.21 |
| 48 | 03/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,769,366 (18,276) (0.38%) | $67,391,141.58 |
| 49 | 03/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,874,343 (14,844) (0.38%) | $67,374,824.77 |
| 50 | 03/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (-28,420) (-0.48%) | $63,608,021.99 |
| 51 | 03/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,026,649 (30,756) (0.38%) | $60,841,999.42 |
| 52 | 03/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,422,324 (13,116) (0.38%) | $57,939,945.32 |
| 53 | 03/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (-2,280) (-0.48%) | $57,077,913.30 |
| 54 | 03/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (-145) (-0.48%) | $55,319,484.11 |
| 55 | 03/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (13,374) (0.16%) | $54,617,624.04 |
| 56 | 03/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (21,565) (0.28%) | $53,488,969.60 |
| 57 | 03/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,427,855 (72,892) (0.47%) | $49,986,250.20 |
| 58 | 03/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (-4,980) (-0.48%) | $48,855,151.40 |
| 59 | 03/16/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,401,501 (5,641) (0.4%) | $47,608,988.97 |
| 60 | 03/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (6,579) (0.19%) | $47,412,655.12 |
| 61 | 03/16/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,898,144 (22,596) (0.38%) | $47,244,133.44 |
| 62 | 03/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,364,331 (57,336) (0.69%) | $45,000,100.78 |
| 63 | 03/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 205,328 (-8,136) (-3.81%) | $43,496,683.52 |
| 64 | 03/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,343,297 (8,976) (0.38%) | $43,491,592.32 |
| 65 | 03/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,178,290 (42,828) (0.38%) | $43,148,199.40 |
| 66 | 03/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 246,178 (942) (0.38%) | $42,842,357.34 |
| 67 | 03/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (643) (0.17%) | $42,028,831.67 |
| 68 | 03/16/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,150,011 (4,404) (0.38%) | $41,929,401.06 |
| 69 | 03/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (22,174) (0.17%) | $39,688,967.34 |
| 70 | 03/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (25) (0.16%) | $39,432,351.26 |
| 71 | 03/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,752,626 (36,428) (0.54%) | $39,030,178.28 |
| 72 | 03/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 746,342 (2,862) (0.38%) | $38,966,515.82 |
| 73 | 03/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,094,539 (19,518) (0.38%) | $38,514,714.84 |
| 74 | 03/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,659 (216) (0.38%) | $37,730,927.87 |
| 75 | 03/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,985,509 (11,442) (0.38%) | $37,348,717.59 |
| 76 | 03/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (66,807) (0.61%) | $36,427,376.16 |
| 77 | 03/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,658,129 (6,354) (0.38%) | $34,820,709.00 |
| 78 | 03/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,826,879 (10,830) (0.38%) | $34,261,773.48 |
| 79 | 03/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,214,707 (27,642) (0.38%) | $32,466,181.50 |
| 80 | 03/16/2022 | OKTA INC | OKTA | ARKW | 679295105 | 211,218 (1,540) (0.73%) | $31,456,696.74 |
| 81 | 03/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $28,674,214.23 |
| 82 | 03/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,169,852 (37,668) (0.73%) | $27,968,899.32 |
| 83 | 03/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (-750) (-0.48%) | $27,467,439.02 |
| 84 | 03/16/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,292,484 (66,579) (0.72%) | $27,134,053.28 |
| 85 | 03/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $26,738,046.72 |
| 86 | 03/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,461,930 (-1,732) (-0.04%) | $26,682,341.40 |
| 87 | 03/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (-7,005) (-0.48%) | $25,366,249.04 |
| 88 | 03/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (232) (0.21%) | $24,181,395.98 |
| 89 | 03/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,349,496 (38,980) (0.73%) | $24,072,732.00 |
| 90 | 03/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (982) (0.2%) | $23,944,022.49 |
| 91 | 03/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (845) (0.21%) | $23,785,165.77 |
| 92 | 03/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,358 (892) (0.73%) | $23,081,613.12 |
| 93 | 03/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,238,475 (-2,471,478) (-10%) | $22,238,474.45 | |
| 94 | 03/16/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,239,951 (8,586) (0.38%) | $22,130,715.88 |
| 95 | 03/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (-12,755) (-0.48%) | $21,948,918.04 |
| 96 | 03/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,173,283 (8,548) (0.73%) | $21,729,201.16 |
| 97 | 03/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (83) (0.17%) | $21,194,987.94 |
| 98 | 03/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,995 (1,776) (0.73%) | $20,968,930.30 |
| 99 | 03/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (5,112) (0.21%) | $20,562,538.36 |
| 100 | 03/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,187,415.12 |
| 101 | 03/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (115) (0.17%) | $20,187,250.98 |
| 102 | 03/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (118) (0.17%) | $19,837,396.50 |
| 103 | 03/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (1,927) (0.21%) | $19,774,718.75 |
| 104 | 03/16/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (368) (0.21%) | $19,238,533.80 |
| 105 | 03/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (-21,500) (-0.47%) | $19,188,857.50 |
| 106 | 03/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 151,039 (1,100) (0.73%) | $18,839,094.47 |
| 107 | 03/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (67) (0.16%) | $18,474,435.92 |
| 108 | 03/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (-680) (-0.48%) | $18,459,405.12 |
| 109 | 03/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,656,922 (10,182) (0.38%) | $17,801,377.40 |
| 110 | 03/16/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (-665) (-0.48%) | $17,379,093.90 |
| 111 | 03/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,778,720 (10,650) (0.38%) | $17,367,000.00 |
| 112 | 03/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (-180) (-0.48%) | $16,490,198.40 |
| 113 | 03/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (-1,705) (-0.48%) | $16,344,510.60 |
| 114 | 03/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (-2,680) (-0.48%) | $15,687,228.27 |
| 115 | 03/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (11,808) (3.69%) | $14,861,304.72 |
| 116 | 03/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,292,395 (20,280) (0.38%) | $14,289,466.50 |
| 117 | 03/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (101) (0.21%) | $13,120,650.00 |
| 118 | 03/16/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (-4,415) (-0.48%) | $12,987,350.08 |
| 119 | 03/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 480,876 (3,504) (0.73%) | $12,877,859.28 |
| 120 | 03/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $11,821,542.69 |
| 121 | 03/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $10,896,279.01 |
| 122 | 03/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,799,611.48 |
| 123 | 03/16/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,887 (584) (0.74%) | $10,720,835.40 |
| 124 | 03/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,084,527 (11,820) (0.38%) | $10,148,093.83 |
| 125 | 03/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (-1,010) (-0.48%) | $8,652,601.10 |
| 126 | 03/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,480,784.40 |
| 127 | 03/16/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,430,224.95 |
| 128 | 03/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (-3,520) (-0.48%) | $8,140,506.90 |
| 129 | 03/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,645,617 (6,306) (0.38%) | $8,129,347.98 |
| 130 | 03/16/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 517,130 (1,980) (0.38%) | $7,710,408.30 |
| 131 | 03/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $6,900,142.29 |
| 132 | 03/16/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,527,037.59 |
| 133 | 03/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,536,424.78 |
| 134 | 03/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 385,001 (1,476) (0.38%) | $5,174,413.44 |
| 135 | 03/16/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,033 (336) (0.74%) | $5,152,473.69 |
| 136 | 03/16/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $4,730,941.05 |
| 137 | 03/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,259,950.76 |
| 138 | 03/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,171,831.37 |
| 139 | 03/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 301,238 (974) (0.32%) | $1,153,741.54 |
| 141 | 03/16/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,740 (64) (0.74%) | $197,611.40 |
| 142 | 03/16/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 45,015 (174) (0.39%) | $190,863.60 |
| 143 | 03/16/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 2,102 (-10) (-0.47%) | $161,097.28 |
| 144 | 03/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $14,687.08 |
| 145 | 03/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.06 |
Combined Holdings 03/16/2022
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 | 03/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,724,792 (13,664) (0.8%) | $1,383,093,456.88 |
| 2 | 03/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,694,243 (130,768) (0.7%) | $1,019,397,070.79 |
| 3 | 03/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,778,843 (37,877) (0.66%) | $901,383,931.14 |
| 4 | 03/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,887,134 (47,165) (0.6%) | $813,084,644.06 |
| 5 | 03/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,098,639 (93,915) (0.72%) | $753,957,660.84 |
| 6 | 03/16/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,321,571 (63,267) (0.87%) | $745,555,574.93 |
| 7 | 03/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,481,014 (64,662) (0.87%) | $740,395,955.58 |
| 8 | 03/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,848,800 (166,295) (0.6%) | $693,156,632.00 |
| 9 | 03/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,500,718 (30,379) (0.68%) | $580,277,571.74 |
| 10 | 03/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,489,956 (60,803) (0.82%) | $578,823,799.68 |
| 11 | 03/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,729,187 (67,377) (0.78%) | $524,100,387.48 |
| 12 | 03/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,978,260 (34,184) (0.87%) | $492,667,718.40 |
| 13 | 03/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,691,341 (66,312) (0.77%) | $480,109,676.84 |
| 14 | 03/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,174,061 (63,180) (0.78%) | $476,302,534.47 |
| 15 | 03/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 805,208 (4,475) (0.56%) | $445,626,263.44 |
| 16 | 03/16/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,521,894 (152,826) (0.72%) | $347,148,150.22 |
| 17 | 03/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,792,274 (73,743) (0.69%) | $337,906,098.94 |
| 18 | 03/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,243,650 (138,150) (0.69%) | $329,161,749.00 |
| 19 | 03/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,585,915 (173,001) (0.63%) | $304,548,501.60 |
| 20 | 03/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,419,072 (81,172) (0.87%) | $233,498,794.88 |
| 21 | 03/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,365,247 (162,432) (0.64%) | $232,345,662.52 |
| 22 | 03/16/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,245,883 (10,577) (0.47%) | $210,596,448.91 |
| 23 | 03/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,063,504 (23,232) (0.38%) | $198,276,580.80 |
| 24 | 03/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,103,181 (60,308) (0.75%) | $190,667,848.93 |
| 25 | 03/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,973,062 (42,065) (0.85%) | $188,329,857.94 |
| 26 | 03/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,393,525 (28,758) (0.66%) | $177,542,345.25 |
| 27 | 03/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,044,408 (24,312) (0.81%) | $171,095,729.60 |
| 28 | 03/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,173,877 (44,984) (0.73%) | $162,619,920.18 |
| 29 | 03/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,560,545 (189,009) (0.78%) | $162,590,807.90 |
| 30 | 03/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (14,128) (0.16%) | $159,360,280.32 |
| 31 | 03/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,112,200 (392,190) (0.73%) | $157,466,502.00 |
| 32 | 03/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (3,294) (0.16%) | $139,531,301.14 |
| 33 | 03/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,022,296 (46,402) (0.78%) | $137,489,017.68 |
| 34 | 03/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 518,035 (1,986) (0.38%) | $127,949,464.65 |
| 35 | 03/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,690,061 (82,862) (0.71%) | $111,289,380.72 |
| 36 | 03/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,447,309 (13,206) (0.38%) | $107,452,621.53 |
| 37 | 03/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,223,726 (38,552) (0.74%) | $99,511,980.30 |
| 38 | 03/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,239,552 (4,752) (0.38%) | $90,871,557.12 |
| 39 | 03/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,329 (-46) (-0.05%) | $89,833,279.86 |
| 40 | 03/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (3,691) (0.16%) | $89,433,516.01 |
| 41 | 03/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,153,507 (65,594) (0.81%) | $86,182,568.99 |
| 42 | 03/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (1,799) (0.16%) | $86,019,569.82 |
| 43 | 03/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,784,907 (10,668) (0.38%) | $80,233,170.67 |
| 44 | 03/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (365) (0.18%) | $79,218,356.28 |
| 45 | 03/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,360,768 (123,314) (1.7%) | $79,128,256.00 |
| 46 | 03/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,019,271 (111,570) (0.75%) | $72,843,464.35 |
| 47 | 03/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (6,084) (0.21%) | $69,086,708.21 |
| 48 | 03/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,769,366 (18,276) (0.38%) | $67,391,141.58 |
| 49 | 03/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,874,343 (14,844) (0.38%) | $67,374,824.77 |
| 50 | 03/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (-28,420) (-0.48%) | $63,608,021.99 |
| 51 | 03/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,026,649 (30,756) (0.38%) | $60,841,999.42 |
| 52 | 03/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,422,324 (13,116) (0.38%) | $57,939,945.32 |
| 53 | 03/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (-2,280) (-0.48%) | $57,077,913.30 |
| 54 | 03/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (-145) (-0.48%) | $55,319,484.11 |
| 55 | 03/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (13,374) (0.16%) | $54,617,624.04 |
| 56 | 03/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (21,565) (0.28%) | $53,488,969.60 |
| 57 | 03/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,427,855 (72,892) (0.47%) | $49,986,250.20 |
| 58 | 03/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (-4,980) (-0.48%) | $48,855,151.40 |
| 59 | 03/16/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,401,501 (5,641) (0.4%) | $47,608,988.97 |
| 60 | 03/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (6,579) (0.19%) | $47,412,655.12 |
| 61 | 03/16/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,898,144 (22,596) (0.38%) | $47,244,133.44 |
| 62 | 03/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,364,331 (57,336) (0.69%) | $45,000,100.78 |
| 63 | 03/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 205,328 (-8,136) (-3.81%) | $43,496,683.52 |
| 64 | 03/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,343,297 (8,976) (0.38%) | $43,491,592.32 |
| 65 | 03/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,178,290 (42,828) (0.38%) | $43,148,199.40 |
| 66 | 03/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 246,178 (942) (0.38%) | $42,842,357.34 |
| 67 | 03/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (643) (0.17%) | $42,028,831.67 |
| 68 | 03/16/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,150,011 (4,404) (0.38%) | $41,929,401.06 |
| 69 | 03/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (22,174) (0.17%) | $39,688,967.34 |
| 70 | 03/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (25) (0.16%) | $39,432,351.26 |
| 71 | 03/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,752,626 (36,428) (0.54%) | $39,030,178.28 |
| 72 | 03/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 746,342 (2,862) (0.38%) | $38,966,515.82 |
| 73 | 03/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,094,539 (19,518) (0.38%) | $38,514,714.84 |
| 74 | 03/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,659 (216) (0.38%) | $37,730,927.87 |
| 75 | 03/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,985,509 (11,442) (0.38%) | $37,348,717.59 |
| 76 | 03/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (66,807) (0.61%) | $36,427,376.16 |
| 77 | 03/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,658,129 (6,354) (0.38%) | $34,820,709.00 |
| 78 | 03/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,826,879 (10,830) (0.38%) | $34,261,773.48 |
| 79 | 03/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,214,707 (27,642) (0.38%) | $32,466,181.50 |
| 80 | 03/16/2022 | OKTA INC | OKTA | ARKW | 679295105 | 211,218 (1,540) (0.73%) | $31,456,696.74 |
| 81 | 03/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $28,674,214.23 |
| 82 | 03/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,169,852 (37,668) (0.73%) | $27,968,899.32 |
| 83 | 03/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (-750) (-0.48%) | $27,467,439.02 |
| 84 | 03/16/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,292,484 (66,579) (0.72%) | $27,134,053.28 |
| 85 | 03/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $26,738,046.72 |
| 86 | 03/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,461,930 (-1,732) (-0.04%) | $26,682,341.40 |
| 87 | 03/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (-7,005) (-0.48%) | $25,366,249.04 |
| 88 | 03/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (232) (0.21%) | $24,181,395.98 |
| 89 | 03/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,349,496 (38,980) (0.73%) | $24,072,732.00 |
| 90 | 03/16/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (982) (0.2%) | $23,944,022.49 |
| 91 | 03/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (845) (0.21%) | $23,785,165.77 |
| 92 | 03/16/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,358 (892) (0.73%) | $23,081,613.12 |
| 93 | 03/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,238,475 (-2,471,478) (-10%) | $22,238,474.45 | |
| 94 | 03/16/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,239,951 (8,586) (0.38%) | $22,130,715.88 |
| 95 | 03/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (-12,755) (-0.48%) | $21,948,918.04 |
| 96 | 03/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,173,283 (8,548) (0.73%) | $21,729,201.16 |
| 97 | 03/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (83) (0.17%) | $21,194,987.94 |
| 98 | 03/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 243,995 (1,776) (0.73%) | $20,968,930.30 |
| 99 | 03/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (5,112) (0.21%) | $20,562,538.36 |
| 100 | 03/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,187,415.12 |
| 101 | 03/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (115) (0.17%) | $20,187,250.98 |
| 102 | 03/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (118) (0.17%) | $19,837,396.50 |
| 103 | 03/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (1,927) (0.21%) | $19,774,718.75 |
| 104 | 03/16/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (368) (0.21%) | $19,238,533.80 |
| 105 | 03/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (-21,500) (-0.47%) | $19,188,857.50 |
| 106 | 03/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 151,039 (1,100) (0.73%) | $18,839,094.47 |
| 107 | 03/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (67) (0.16%) | $18,474,435.92 |
| 108 | 03/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (-680) (-0.48%) | $18,459,405.12 |
| 109 | 03/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,656,922 (10,182) (0.38%) | $17,801,377.40 |
| 110 | 03/16/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (-665) (-0.48%) | $17,379,093.90 |
| 111 | 03/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,778,720 (10,650) (0.38%) | $17,367,000.00 |
| 112 | 03/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (-180) (-0.48%) | $16,490,198.40 |
| 113 | 03/16/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (-1,705) (-0.48%) | $16,344,510.60 |
| 114 | 03/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (-2,680) (-0.48%) | $15,687,228.27 |
| 115 | 03/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (11,808) (3.69%) | $14,861,304.72 |
| 116 | 03/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,292,395 (20,280) (0.38%) | $14,289,466.50 |
| 117 | 03/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (101) (0.21%) | $13,120,650.00 |
| 118 | 03/16/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (-4,415) (-0.48%) | $12,987,350.08 |
| 119 | 03/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 480,876 (3,504) (0.73%) | $12,877,859.28 |
| 120 | 03/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $11,821,542.69 |
| 121 | 03/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $10,896,279.01 |
| 122 | 03/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,799,611.48 |
| 123 | 03/16/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,887 (584) (0.74%) | $10,720,835.40 |
| 124 | 03/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,084,527 (11,820) (0.38%) | $10,148,093.83 |
| 125 | 03/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (-1,010) (-0.48%) | $8,652,601.10 |
| 126 | 03/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,480,784.40 |
| 127 | 03/16/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,430,224.95 |
| 128 | 03/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (-3,520) (-0.48%) | $8,140,506.90 |
| 129 | 03/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,645,617 (6,306) (0.38%) | $8,129,347.98 |
| 130 | 03/16/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 517,130 (1,980) (0.38%) | $7,710,408.30 |
| 131 | 03/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $6,900,142.29 |
| 132 | 03/16/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,527,037.59 |
| 133 | 03/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,536,424.78 |
| 134 | 03/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 385,001 (1,476) (0.38%) | $5,174,413.44 |
| 135 | 03/16/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,033 (336) (0.74%) | $5,152,473.69 |
| 136 | 03/16/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $4,730,941.05 |
| 137 | 03/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,259,950.76 |
| 138 | 03/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,171,831.37 |
| 139 | 03/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 301,238 (974) (0.32%) | $1,153,741.54 |
| 141 | 03/16/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,740 (64) (0.74%) | $197,611.40 |
| 142 | 03/16/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 45,015 (174) (0.39%) | $190,863.60 |
| 143 | 03/16/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 2,102 (-10) (-0.47%) | $161,097.28 |
| 144 | 03/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $14,687.08 |
| 145 | 03/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.06 |
ARKK 03/15/2022
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 | 03/15/2022 | TESLA INC | TSLA | 88160R101 | 10.30% | 1,296,838 (-1,760) (-0.14%) | $993,857,738.06 |
| 2 | 03/15/2022 | ROKU INC | ROKU | 77543R102 | 6.44% | 6,169,347 (-8,375) (-0.14%) | $621,191,549.43 |
| 3 | 03/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.24% | 11,861,022 (-16,100) (-0.14%) | $602,421,307.38 |
| 4 | 03/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.21% | 6,330,502 (-8,590) (-0.14%) | $599,118,709.28 |
| 5 | 03/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 3,784,575 (-5,135) (-0.14%) | $579,759,044.25 |
| 6 | 03/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.22% | 8,587,095 (-11,655) (-0.14%) | $504,148,347.45 |
| 7 | 03/15/2022 | BLOCK INC | SQ | 852234103 | 5.07% | 5,159,316 (-7,000) (-0.14%) | $489,361,122.60 |
| 8 | 03/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.59% | 5,963,631 (-8,095) (-0.14%) | $443,395,964.85 |
| 9 | 03/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 3,163,125 (-4,295) (-0.14%) | $395,928,356.25 |
| 10 | 03/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 15,879,272 (-21,555) (-0.14%) | $389,994,920.32 |
| 11 | 03/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.02% | 3,243,278 (-4,400) (-0.14%) | $387,474,422.66 |
| 12 | 03/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.01% | 6,664,382 (-9,045) (-0.14%) | $386,934,018.92 |
| 13 | 03/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 6,253,542 (-8,490) (-0.14%) | $367,708,269.60 |
| 14 | 03/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.61% | 6,484,395 (-8,800) (-0.14%) | $348,406,543.35 |
| 15 | 03/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.58% | 485,713 (-660) (-0.14%) | $248,952,198.15 |
| 16 | 03/15/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.36% | 14,949,533 (-20,290) (-0.14%) | $228,129,873.58 |
| 17 | 03/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 18,685,262 (-25,360) (-0.14%) | $198,998,040.30 |
| 18 | 03/15/2022 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 7,810,183 (-10,600) (-0.14%) | $189,943,650.56 |
| 19 | 03/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 6,362,842 (-8,635) (-0.14%) | $188,785,522.14 |
| 20 | 03/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.87% | 11,900,379 (-16,150) (-0.14%) | $180,171,738.06 |
| 21 | 03/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 2,482,381 (-3,370) (-0.14%) | $138,268,621.70 |
| 22 | 03/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.38% | 3,628,310 (-4,925) (-0.14%) | $133,086,410.80 |
| 23 | 03/15/2022 | INVITAE CORP | NVTA | 46185L103 | 1.21% | 18,635,518 (-25,295) (-0.14%) | $117,031,053.04 |
| 24 | 03/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,052,882 (-6,860) (-0.14%) | $110,860,231.08 |
| 25 | 03/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.12% | 12,811,182 (-17,390) (-0.14%) | $107,998,264.26 |
| 26 | 03/15/2022 | STRATASYS LTD | SSYS | M85548101 | 1.11% | 4,940,324 (-6,705) (-0.14%) | $107,254,434.04 |
| 27 | 03/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.06% | 36,298,738 (-49,270) (-0.14%) | $102,725,428.54 |
| 28 | 03/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 2,344,210 (-3,180) (-0.14%) | $90,439,621.80 |
| 29 | 03/15/2022 | SEA LTD-ADR | SE | 81141R100 | 0.91% | 1,003,220 (-1,360) (-0.14%) | $88,062,651.60 |
| 30 | 03/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.78% | 8,538,344 (-11,590) (-0.14%) | $75,564,344.40 |
| 31 | 03/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 4,036,473 (-5,480) (-0.14%) | $72,051,043.05 |
| 32 | 03/15/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 6,181,468 (-8,390) (-0.14%) | $61,134,718.52 |
| 33 | 03/15/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 10,609,806 (-14,400) (-0.14%) | $52,094,147.46 |
| 34 | 03/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,966,580 (-6,740) (-0.14%) | $26,124,210.80 |
| 35 | 03/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,080,742 (-8,255) (-0.14%) | $17,877,381.48 |
| 36 | 03/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 5,025,185 (-2,838) (-0.06%) | $5,025,185.18 |
Combined Holdings 03/15/2022
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 | 03/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,711,128 (-1,760) (-0.1%) | $1,311,357,165.36 |
| 2 | 03/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,563,475 (-44,144) (-0.24%) | $942,838,895.25 |
| 3 | 03/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,740,966 (-10,043) (-0.17%) | $879,458,581.54 |
| 4 | 03/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,004,724 (-37,143) (-0.28%) | $763,507,346.04 |
| 5 | 03/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,839,969 (-15,856) (-0.2%) | $743,621,059.65 |
| 6 | 03/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,258,304 (-8,375) (-0.12%) | $730,838,629.76 |
| 7 | 03/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,416,352 (-8,590) (-0.12%) | $701,883,553.28 |
| 8 | 03/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,682,505 (-51,747) (-0.19%) | $679,882,322.80 |
| 9 | 03/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,470,339 (-7,877) (-0.18%) | $559,552,332.63 |
| 10 | 03/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,429,153 (-8,095) (-0.11%) | $552,357,525.55 |
| 11 | 03/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,661,810 (-20,565) (-0.24%) | $502,904,688.60 |
| 12 | 03/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,110,881 (-19,209) (-0.24%) | $476,919,802.80 |
| 13 | 03/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,944,076 (-4,400) (-0.11%) | $471,198,759.72 |
| 14 | 03/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,625,029 (-21,148) (-0.24%) | $463,422,808.17 |
| 15 | 03/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 800,733 (-1,698) (-0.21%) | $410,415,699.15 |
| 16 | 03/15/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,369,068 (-33,640) (-0.16%) | $326,091,977.68 |
| 17 | 03/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,718,531 (-33,763) (-0.31%) | $318,018,814.77 |
| 18 | 03/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,105,500 (-63,490) (-0.31%) | $304,397,270.00 |
| 19 | 03/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,412,914 (-53,008) (-0.19%) | $291,947,534.10 |
| 20 | 03/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,337,900 (-10,600) (-0.11%) | $227,097,728.00 |
| 21 | 03/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,202,815 (-88,886) (-0.35%) | $212,459,730.45 |
| 22 | 03/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,040,272 (-34,848) (-0.57%) | $197,396,088.96 |
| 23 | 03/15/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,235,306 (-4,882) (-0.22%) | $196,215,160.68 |
| 24 | 03/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,930,997 (-4,925) (-0.1%) | $180,868,969.96 |
| 25 | 03/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,042,873 (-18,272) (-0.23%) | $176,460,633.62 |
| 26 | 03/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,364,767 (-14,835) (-0.34%) | $168,392,710.86 |
| 27 | 03/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,020,096 (-6,475) (-0.21%) | $168,219,347.20 |
| 28 | 03/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,128,893 (0) (0%) | $155,673,882.20 |
| 29 | 03/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,094 (0) (0%) | $155,412,064.22 |
| 30 | 03/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,371,536 (-58,388) (-0.24%) | $153,053,246.08 |
| 31 | 03/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,720,010 (-149,782) (-0.28%) | $152,027,628.30 |
| 32 | 03/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $135,126,624.39 |
| 33 | 03/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,975,894 (31,695) (0.53%) | $129,736,658.74 |
| 34 | 03/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 516,049 (-35,499) (-6.44%) | $124,718,722.32 |
| 35 | 03/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,607,199 (-11,590) (-0.1%) | $102,723,711.15 |
| 36 | 03/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,434,103 (-19,809) (-0.57%) | $96,807,363.57 |
| 37 | 03/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,185,174 (-5,480) (-0.11%) | $92,555,355.90 |
| 38 | 03/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,234,800 (-7,128) (-0.57%) | $89,140,212.00 |
| 39 | 03/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,166 (0) (0%) | $87,786,850.14 |
| 40 | 03/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,157,182 (-10,117) (-0.87%) | $85,180,167.02 |
| 41 | 03/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,375 (-348) (-0.37%) | $83,283,106.25 |
| 42 | 03/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $80,173,747.74 |
| 43 | 03/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,087,913 (-8,390) (-0.1%) | $79,989,459.57 |
| 44 | 03/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,774,239 (-16,002) (-0.57%) | $75,847,694.26 |
| 45 | 03/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,237,454 (380,886) (5.56%) | $73,243,034.48 |
| 46 | 03/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,907,701 (-39,195) (-0.26%) | $73,196,811.91 |
| 47 | 03/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $69,346,837.45 |
| 48 | 03/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,859,499 (329,757) (9.34%) | $65,495,698.03 |
| 49 | 03/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,949,995 (-34,110) (-0.57%) | $63,462,680.10 |
| 50 | 03/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,751,090 (-27,414) (-0.57%) | $61,384,082.80 |
| 51 | 03/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,409,208 (6,393) (0.19%) | $58,331,548.88 |
| 52 | 03/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,995,893 (-46,134) (-0.57%) | $56,530,963.51 |
| 53 | 03/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,375 (-2,736) (-0.57%) | $54,840,840.00 |
| 54 | 03/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,176 (-174) (-0.57%) | $53,742,110.30 |
| 55 | 03/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $53,609,152.00 |
| 56 | 03/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,576,300 (69,464) (0.93%) | $52,882,574.00 |
| 57 | 03/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,042,685 (-5,976) (-0.57%) | $48,099,059.05 |
| 58 | 03/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,354,963 (0) (0%) | $46,986,186.78 |
| 59 | 03/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,743 (0) (0%) | $46,269,991.95 |
| 60 | 03/15/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,395,860 (-2,178) (-0.16%) | $46,105,255.80 |
| 61 | 03/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 213,464 (-2,523) (-1.17%) | $43,901,006.24 |
| 62 | 03/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,306,995 (-26,009) (-0.31%) | $43,694,793.70 |
| 63 | 03/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,135,462 (-64,242) (-0.57%) | $42,982,883.32 |
| 64 | 03/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,875,548 (-33,903) (-0.57%) | $42,538,967.52 |
| 65 | 03/15/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,145,607 (-6,606) (-0.57%) | $42,410,371.14 |
| 66 | 03/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 245,236 (-1,413) (-0.57%) | $41,883,856.44 |
| 67 | 03/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,334,321 (-13,473) (-0.57%) | $41,177,422.44 |
| 68 | 03/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $40,082,184.18 |
| 69 | 03/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,651,775 (-9,531) (-0.57%) | $39,279,209.50 |
| 70 | 03/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 743,480 (-63,678) (-7.89%) | $38,846,830.00 |
| 71 | 03/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $38,481,102.42 |
| 72 | 03/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,075,021 (-29,277) (-0.57%) | $38,468,659.18 |
| 73 | 03/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $38,210,012.96 |
| 74 | 03/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,716,198 (0) (0%) | $37,879,356.72 |
| 75 | 03/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,443 (-5,136) (-8.34%) | $37,049,749.63 |
| 76 | 03/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,974,067 (-17,163) (-0.57%) | $36,818,949.46 |
| 77 | 03/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,816,049 (-16,245) (-0.57%) | $32,046,637.62 |
| 78 | 03/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,872,345 (817,817) (8.13%) | $31,638,523.95 |
| 79 | 03/15/2022 | OKTA INC | OKTA | ARKW | 679295105 | 209,678 (0) (0%) | $30,633,955.80 |
| 80 | 03/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $27,785,470.23 |
| 81 | 03/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,225,905 (-26,399) (-0.29%) | $27,124,160.70 |
| 82 | 03/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,331 (-900) (-0.57%) | $27,123,864.40 |
| 83 | 03/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,187,065 (-41,463) (-0.57%) | $26,879,623.10 |
| 84 | 03/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,463,662 (498,892) (12.58%) | $26,469,515.66 |
| 85 | 03/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $26,372,853.76 |
| 86 | 03/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,132,184 (0) (0%) | $26,225,460.24 |
| 87 | 03/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,709,953 (-2,456,913) (-9.04%) | $24,709,953.21 | |
| 88 | 03/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (-13,036) (-10.47%) | $24,017,466.64 |
| 89 | 03/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,466,513 (-8,412) (-0.57%) | $23,845,501.38 |
| 90 | 03/15/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $23,798,481.07 |
| 91 | 03/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $23,223,152.68 |
| 92 | 03/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,310,516 (0) (0%) | $22,622,798.16 |
| 93 | 03/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,670,009 (-15,306) (-0.57%) | $22,321,275.24 |
| 94 | 03/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,466 (0) (0%) | $22,242,853.92 |
| 95 | 03/15/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,231,365 (-12,870) (-0.57%) | $22,090,513.50 |
| 96 | 03/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $20,771,133.48 |
| 97 | 03/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,164,735 (0) (0%) | $20,639,104.20 |
| 98 | 03/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,535,836.81 |
| 99 | 03/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,219 (0) (0%) | $20,385,151.04 |
| 100 | 03/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $19,601,973.58 |
| 101 | 03/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,560,484 (-25,800) (-0.56%) | $19,461,974.96 |
| 102 | 03/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $19,351,447.70 |
| 103 | 03/15/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $19,303,163.74 |
| 104 | 03/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $18,955,709.10 |
| 105 | 03/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,646,740 (62,275) (2.41%) | $18,368,375.60 |
| 106 | 03/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $18,340,798.00 |
| 107 | 03/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,270,895.05 |
| 108 | 03/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 142,392 (-816) (-0.57%) | $17,972,718.24 |
| 109 | 03/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 149,939 (0) (0%) | $17,443,903.26 |
| 110 | 03/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,768,070 (-15,975) (-0.57%) | $17,051,311.20 |
| 111 | 03/15/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,720 (-798) (-0.57%) | $16,531,670.40 |
| 112 | 03/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,685 (-216) (-0.57%) | $16,002,181.55 |
| 113 | 03/15/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,175 (-2,046) (-0.57%) | $15,337,094.50 |
| 114 | 03/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 561,541 (-3,222) (-0.57%) | $15,200,914.87 |
| 115 | 03/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,272,115 (-30,420) (-0.57%) | $14,340,152.80 |
| 116 | 03/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 320,214 (53,228) (19.94%) | $13,865,266.20 |
| 117 | 03/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 477,372 (0) (0%) | $12,965,423.52 |
| 118 | 03/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $12,792,717.20 |
| 119 | 03/15/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 924,199 (-280,844) (-23.31%) | $12,541,380.43 |
| 120 | 03/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $11,716,534.86 |
| 121 | 03/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,692,620.16 |
| 122 | 03/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $10,488,610.82 |
| 123 | 03/15/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,303 (0) (0%) | $10,232,466.09 |
| 124 | 03/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,072,707 (-17,730) (-0.57%) | $9,740,481.19 |
| 125 | 03/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,792 (-1,218) (-0.57%) | $8,694,061.60 |
| 126 | 03/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,404,862.80 |
| 127 | 03/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,639,311 (200,331) (13.92%) | $8,311,306.77 |
| 128 | 03/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,083,038.48 |
| 129 | 03/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,899 (-4,224) (-0.57%) | $8,069,044.05 |
| 130 | 03/15/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 515,150 (-2,970) (-0.57%) | $7,253,312.00 |
| 131 | 03/15/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,419,230.56 |
| 132 | 03/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $6,035,853.42 |
| 133 | 03/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,401,102.40 |
| 134 | 03/15/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 45,697 (0) (0%) | $5,036,723.34 |
| 135 | 03/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 383,525 (-2,214) (-0.57%) | $4,962,813.50 |
| 136 | 03/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,228,513.42 |
| 137 | 03/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,166,824.36 |
| 138 | 03/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $4,052,923.83 |
| 139 | 03/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 300,264 (-1,143) (-0.38%) | $1,116,982.08 |
| 141 | 03/15/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 44,841 (-5,861) (-11.56%) | $183,399.69 |
| 142 | 03/15/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,676 (0) (0%) | $175,255.20 |
| 143 | 03/15/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 2,112 (-12) (-0.56%) | $154,682.88 |
| 144 | 03/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $14,340.50 |
| 145 | 03/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.04 |
Companies 03/15/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,711,128 (-1,760) (-0.1%) | $1,311,357,165.36 |
| 2 | 03/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,563,475 (-44,144) (-0.24%) | $942,838,895.25 |
| 3 | 03/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,740,966 (-10,043) (-0.17%) | $879,458,581.54 |
| 4 | 03/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,004,724 (-37,143) (-0.28%) | $763,507,346.04 |
| 5 | 03/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,839,969 (-15,856) (-0.2%) | $743,621,059.65 |
| 6 | 03/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,258,304 (-8,375) (-0.12%) | $730,838,629.76 |
| 7 | 03/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,416,352 (-8,590) (-0.12%) | $701,883,553.28 |
| 8 | 03/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,682,505 (-51,747) (-0.19%) | $679,882,322.80 |
| 9 | 03/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,470,339 (-7,877) (-0.18%) | $559,552,332.63 |
| 10 | 03/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,429,153 (-8,095) (-0.11%) | $552,357,525.55 |
| 11 | 03/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,661,810 (-20,565) (-0.24%) | $502,904,688.60 |
| 12 | 03/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,110,881 (-19,209) (-0.24%) | $476,919,802.80 |
| 13 | 03/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,944,076 (-4,400) (-0.11%) | $471,198,759.72 |
| 14 | 03/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,625,029 (-21,148) (-0.24%) | $463,422,808.17 |
| 15 | 03/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 800,733 (-1,698) (-0.21%) | $410,415,699.15 |
| 16 | 03/15/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,369,068 (-33,640) (-0.16%) | $326,091,977.68 |
| 17 | 03/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,718,531 (-33,763) (-0.31%) | $318,018,814.77 |
| 18 | 03/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,105,500 (-63,490) (-0.31%) | $304,397,270.00 |
| 19 | 03/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,412,914 (-53,008) (-0.19%) | $291,947,534.10 |
| 20 | 03/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,337,900 (-10,600) (-0.11%) | $227,097,728.00 |
| 21 | 03/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,202,815 (-88,886) (-0.35%) | $212,459,730.45 |
| 22 | 03/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,040,272 (-34,848) (-0.57%) | $197,396,088.96 |
| 23 | 03/15/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,235,306 (-4,882) (-0.22%) | $196,215,160.68 |
| 24 | 03/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,930,997 (-4,925) (-0.1%) | $180,868,969.96 |
| 25 | 03/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,042,873 (-18,272) (-0.23%) | $176,460,633.62 |
| 26 | 03/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,364,767 (-14,835) (-0.34%) | $168,392,710.86 |
| 27 | 03/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,020,096 (-6,475) (-0.21%) | $168,219,347.20 |
| 28 | 03/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,128,893 (0) (0%) | $155,673,882.20 |
| 29 | 03/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,094 (0) (0%) | $155,412,064.22 |
| 30 | 03/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,371,536 (-58,388) (-0.24%) | $153,053,246.08 |
| 31 | 03/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,720,010 (-149,782) (-0.28%) | $152,027,628.30 |
| 32 | 03/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $135,126,624.39 |
| 33 | 03/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,975,894 (31,695) (0.53%) | $129,736,658.74 |
| 34 | 03/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 516,049 (-35,499) (-6.44%) | $124,718,722.32 |
| 35 | 03/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,607,199 (-11,590) (-0.1%) | $102,723,711.15 |
| 36 | 03/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,434,103 (-19,809) (-0.57%) | $96,807,363.57 |
| 37 | 03/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,185,174 (-5,480) (-0.11%) | $92,555,355.90 |
| 38 | 03/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,234,800 (-7,128) (-0.57%) | $89,140,212.00 |
| 39 | 03/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,166 (0) (0%) | $87,786,850.14 |
| 40 | 03/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,157,182 (-10,117) (-0.87%) | $85,180,167.02 |
| 41 | 03/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,375 (-348) (-0.37%) | $83,283,106.25 |
| 42 | 03/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $80,173,747.74 |
| 43 | 03/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,087,913 (-8,390) (-0.1%) | $79,989,459.57 |
| 44 | 03/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,774,239 (-16,002) (-0.57%) | $75,847,694.26 |
| 45 | 03/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,237,454 (380,886) (5.56%) | $73,243,034.48 |
| 46 | 03/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,907,701 (-39,195) (-0.26%) | $73,196,811.91 |
| 47 | 03/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $69,346,837.45 |
| 48 | 03/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,859,499 (329,757) (9.34%) | $65,495,698.03 |
| 49 | 03/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,949,995 (-34,110) (-0.57%) | $63,462,680.10 |
| 50 | 03/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,751,090 (-27,414) (-0.57%) | $61,384,082.80 |
| 51 | 03/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,409,208 (6,393) (0.19%) | $58,331,548.88 |
| 52 | 03/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,995,893 (-46,134) (-0.57%) | $56,530,963.51 |
| 53 | 03/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,375 (-2,736) (-0.57%) | $54,840,840.00 |
| 54 | 03/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,176 (-174) (-0.57%) | $53,742,110.30 |
| 55 | 03/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $53,609,152.00 |
| 56 | 03/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,576,300 (69,464) (0.93%) | $52,882,574.00 |
| 57 | 03/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,042,685 (-5,976) (-0.57%) | $48,099,059.05 |
| 58 | 03/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,354,963 (0) (0%) | $46,986,186.78 |
| 59 | 03/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,743 (0) (0%) | $46,269,991.95 |
| 60 | 03/15/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,395,860 (-2,178) (-0.16%) | $46,105,255.80 |
| 61 | 03/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 213,464 (-2,523) (-1.17%) | $43,901,006.24 |
| 62 | 03/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,306,995 (-26,009) (-0.31%) | $43,694,793.70 |
| 63 | 03/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,135,462 (-64,242) (-0.57%) | $42,982,883.32 |
| 64 | 03/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,875,548 (-33,903) (-0.57%) | $42,538,967.52 |
| 65 | 03/15/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,145,607 (-6,606) (-0.57%) | $42,410,371.14 |
| 66 | 03/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 245,236 (-1,413) (-0.57%) | $41,883,856.44 |
| 67 | 03/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,334,321 (-13,473) (-0.57%) | $41,177,422.44 |
| 68 | 03/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $40,082,184.18 |
| 69 | 03/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,651,775 (-9,531) (-0.57%) | $39,279,209.50 |
| 70 | 03/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 743,480 (-63,678) (-7.89%) | $38,846,830.00 |
| 71 | 03/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $38,481,102.42 |
| 72 | 03/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,075,021 (-29,277) (-0.57%) | $38,468,659.18 |
| 73 | 03/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $38,210,012.96 |
| 74 | 03/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,716,198 (0) (0%) | $37,879,356.72 |
| 75 | 03/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,443 (-5,136) (-8.34%) | $37,049,749.63 |
| 76 | 03/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,974,067 (-17,163) (-0.57%) | $36,818,949.46 |
| 77 | 03/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,816,049 (-16,245) (-0.57%) | $32,046,637.62 |
| 78 | 03/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,872,345 (817,817) (8.13%) | $31,638,523.95 |
| 79 | 03/15/2022 | OKTA INC | OKTA | ARKW | 679295105 | 209,678 (0) (0%) | $30,633,955.80 |
| 80 | 03/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $27,785,470.23 |
| 81 | 03/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,225,905 (-26,399) (-0.29%) | $27,124,160.70 |
| 82 | 03/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,331 (-900) (-0.57%) | $27,123,864.40 |
| 83 | 03/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,187,065 (-41,463) (-0.57%) | $26,879,623.10 |
| 84 | 03/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,463,662 (498,892) (12.58%) | $26,469,515.66 |
| 85 | 03/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $26,372,853.76 |
| 86 | 03/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,132,184 (0) (0%) | $26,225,460.24 |
| 87 | 03/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,709,953 (-2,456,913) (-9.04%) | $24,709,953.21 | |
| 88 | 03/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (-13,036) (-10.47%) | $24,017,466.64 |
| 89 | 03/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,466,513 (-8,412) (-0.57%) | $23,845,501.38 |
| 90 | 03/15/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $23,798,481.07 |
| 91 | 03/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $23,223,152.68 |
| 92 | 03/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,310,516 (0) (0%) | $22,622,798.16 |
| 93 | 03/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,670,009 (-15,306) (-0.57%) | $22,321,275.24 |
| 94 | 03/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,466 (0) (0%) | $22,242,853.92 |
| 95 | 03/15/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,231,365 (-12,870) (-0.57%) | $22,090,513.50 |
| 96 | 03/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $20,771,133.48 |
| 97 | 03/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,164,735 (0) (0%) | $20,639,104.20 |
| 98 | 03/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,535,836.81 |
| 99 | 03/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,219 (0) (0%) | $20,385,151.04 |
| 100 | 03/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $19,601,973.58 |
| 101 | 03/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,560,484 (-25,800) (-0.56%) | $19,461,974.96 |
| 102 | 03/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $19,351,447.70 |
| 103 | 03/15/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $19,303,163.74 |
| 104 | 03/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $18,955,709.10 |
| 105 | 03/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,646,740 (62,275) (2.41%) | $18,368,375.60 |
| 106 | 03/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $18,340,798.00 |
| 107 | 03/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,270,895.05 |
| 108 | 03/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 142,392 (-816) (-0.57%) | $17,972,718.24 |
| 109 | 03/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 149,939 (0) (0%) | $17,443,903.26 |
| 110 | 03/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,768,070 (-15,975) (-0.57%) | $17,051,311.20 |
| 111 | 03/15/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,720 (-798) (-0.57%) | $16,531,670.40 |
| 112 | 03/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,685 (-216) (-0.57%) | $16,002,181.55 |
| 113 | 03/15/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,175 (-2,046) (-0.57%) | $15,337,094.50 |
| 114 | 03/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 561,541 (-3,222) (-0.57%) | $15,200,914.87 |
| 115 | 03/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,272,115 (-30,420) (-0.57%) | $14,340,152.80 |
| 116 | 03/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 320,214 (53,228) (19.94%) | $13,865,266.20 |
| 117 | 03/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 477,372 (0) (0%) | $12,965,423.52 |
| 118 | 03/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $12,792,717.20 |
| 119 | 03/15/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 924,199 (-280,844) (-23.31%) | $12,541,380.43 |
| 120 | 03/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $11,716,534.86 |
| 121 | 03/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,692,620.16 |
| 122 | 03/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $10,488,610.82 |
| 123 | 03/15/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,303 (0) (0%) | $10,232,466.09 |
| 124 | 03/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,072,707 (-17,730) (-0.57%) | $9,740,481.19 |
| 125 | 03/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,792 (-1,218) (-0.57%) | $8,694,061.60 |
| 126 | 03/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,404,862.80 |
| 127 | 03/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,639,311 (200,331) (13.92%) | $8,311,306.77 |
| 128 | 03/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,083,038.48 |
| 129 | 03/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,899 (-4,224) (-0.57%) | $8,069,044.05 |
| 130 | 03/15/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 515,150 (-2,970) (-0.57%) | $7,253,312.00 |
| 131 | 03/15/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,419,230.56 |
| 132 | 03/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $6,035,853.42 |
| 133 | 03/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,401,102.40 |
| 134 | 03/15/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 45,697 (0) (0%) | $5,036,723.34 |
| 135 | 03/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 383,525 (-2,214) (-0.57%) | $4,962,813.50 |
| 136 | 03/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,228,513.42 |
| 137 | 03/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,166,824.36 |
| 138 | 03/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $4,052,923.83 |
| 139 | 03/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 300,264 (-1,143) (-0.38%) | $1,116,982.08 |
| 141 | 03/15/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 44,841 (-5,861) (-11.56%) | $183,399.69 |
| 142 | 03/15/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,676 (0) (0%) | $175,255.20 |
| 143 | 03/15/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 2,112 (-12) (-0.56%) | $154,682.88 |
| 144 | 03/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $14,340.50 |
| 145 | 03/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.04 |
Top Holdings 03/15/2022
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 | 03/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,711,128 (-1,760) (-0.1%) | $1,311,357,165.36 |
| 2 | 03/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,563,475 (-44,144) (-0.24%) | $942,838,895.25 |
| 3 | 03/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,740,966 (-10,043) (-0.17%) | $879,458,581.54 |
| 4 | 03/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,004,724 (-37,143) (-0.28%) | $763,507,346.04 |
| 5 | 03/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,839,969 (-15,856) (-0.2%) | $743,621,059.65 |
| 6 | 03/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,258,304 (-8,375) (-0.12%) | $730,838,629.76 |
| 7 | 03/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,416,352 (-8,590) (-0.12%) | $701,883,553.28 |
| 8 | 03/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,682,505 (-51,747) (-0.19%) | $679,882,322.80 |
| 9 | 03/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,470,339 (-7,877) (-0.18%) | $559,552,332.63 |
| 10 | 03/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,429,153 (-8,095) (-0.11%) | $552,357,525.55 |
| 11 | 03/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,661,810 (-20,565) (-0.24%) | $502,904,688.60 |
| 12 | 03/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,110,881 (-19,209) (-0.24%) | $476,919,802.80 |
| 13 | 03/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,944,076 (-4,400) (-0.11%) | $471,198,759.72 |
| 14 | 03/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,625,029 (-21,148) (-0.24%) | $463,422,808.17 |
| 15 | 03/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 800,733 (-1,698) (-0.21%) | $410,415,699.15 |
| 16 | 03/15/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,369,068 (-33,640) (-0.16%) | $326,091,977.68 |
| 17 | 03/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,718,531 (-33,763) (-0.31%) | $318,018,814.77 |
| 18 | 03/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,105,500 (-63,490) (-0.31%) | $304,397,270.00 |
| 19 | 03/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,412,914 (-53,008) (-0.19%) | $291,947,534.10 |
| 20 | 03/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,337,900 (-10,600) (-0.11%) | $227,097,728.00 |
| 21 | 03/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,202,815 (-88,886) (-0.35%) | $212,459,730.45 |
| 22 | 03/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,040,272 (-34,848) (-0.57%) | $197,396,088.96 |
| 23 | 03/15/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,235,306 (-4,882) (-0.22%) | $196,215,160.68 |
| 24 | 03/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,930,997 (-4,925) (-0.1%) | $180,868,969.96 |
| 25 | 03/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,042,873 (-18,272) (-0.23%) | $176,460,633.62 |
| 26 | 03/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,364,767 (-14,835) (-0.34%) | $168,392,710.86 |
| 27 | 03/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,020,096 (-6,475) (-0.21%) | $168,219,347.20 |
| 28 | 03/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,128,893 (0) (0%) | $155,673,882.20 |
| 29 | 03/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,094 (0) (0%) | $155,412,064.22 |
| 30 | 03/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,371,536 (-58,388) (-0.24%) | $153,053,246.08 |
| 31 | 03/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,720,010 (-149,782) (-0.28%) | $152,027,628.30 |
| 32 | 03/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $135,126,624.39 |
| 33 | 03/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,975,894 (31,695) (0.53%) | $129,736,658.74 |
| 34 | 03/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 516,049 (-35,499) (-6.44%) | $124,718,722.32 |
| 35 | 03/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,607,199 (-11,590) (-0.1%) | $102,723,711.15 |
| 36 | 03/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,434,103 (-19,809) (-0.57%) | $96,807,363.57 |
| 37 | 03/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,185,174 (-5,480) (-0.11%) | $92,555,355.90 |
| 38 | 03/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,234,800 (-7,128) (-0.57%) | $89,140,212.00 |
| 39 | 03/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,166 (0) (0%) | $87,786,850.14 |
| 40 | 03/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,157,182 (-10,117) (-0.87%) | $85,180,167.02 |
| 41 | 03/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,375 (-348) (-0.37%) | $83,283,106.25 |
| 42 | 03/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $80,173,747.74 |
| 43 | 03/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,087,913 (-8,390) (-0.1%) | $79,989,459.57 |
| 44 | 03/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,774,239 (-16,002) (-0.57%) | $75,847,694.26 |
| 45 | 03/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,237,454 (380,886) (5.56%) | $73,243,034.48 |
| 46 | 03/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,907,701 (-39,195) (-0.26%) | $73,196,811.91 |
| 47 | 03/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $69,346,837.45 |
| 48 | 03/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,859,499 (329,757) (9.34%) | $65,495,698.03 |
| 49 | 03/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,949,995 (-34,110) (-0.57%) | $63,462,680.10 |
| 50 | 03/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,751,090 (-27,414) (-0.57%) | $61,384,082.80 |
| 51 | 03/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,409,208 (6,393) (0.19%) | $58,331,548.88 |
| 52 | 03/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,995,893 (-46,134) (-0.57%) | $56,530,963.51 |
| 53 | 03/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,375 (-2,736) (-0.57%) | $54,840,840.00 |
| 54 | 03/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,176 (-174) (-0.57%) | $53,742,110.30 |
| 55 | 03/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $53,609,152.00 |
| 56 | 03/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,576,300 (69,464) (0.93%) | $52,882,574.00 |
| 57 | 03/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,042,685 (-5,976) (-0.57%) | $48,099,059.05 |
| 58 | 03/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,354,963 (0) (0%) | $46,986,186.78 |
| 59 | 03/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,743 (0) (0%) | $46,269,991.95 |
| 60 | 03/15/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,395,860 (-2,178) (-0.16%) | $46,105,255.80 |
| 61 | 03/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 213,464 (-2,523) (-1.17%) | $43,901,006.24 |
| 62 | 03/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,306,995 (-26,009) (-0.31%) | $43,694,793.70 |
| 63 | 03/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,135,462 (-64,242) (-0.57%) | $42,982,883.32 |
| 64 | 03/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,875,548 (-33,903) (-0.57%) | $42,538,967.52 |
| 65 | 03/15/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,145,607 (-6,606) (-0.57%) | $42,410,371.14 |
| 66 | 03/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 245,236 (-1,413) (-0.57%) | $41,883,856.44 |
| 67 | 03/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,334,321 (-13,473) (-0.57%) | $41,177,422.44 |
| 68 | 03/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $40,082,184.18 |
| 69 | 03/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,651,775 (-9,531) (-0.57%) | $39,279,209.50 |
| 70 | 03/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 743,480 (-63,678) (-7.89%) | $38,846,830.00 |
| 71 | 03/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $38,481,102.42 |
| 72 | 03/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,075,021 (-29,277) (-0.57%) | $38,468,659.18 |
| 73 | 03/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $38,210,012.96 |
| 74 | 03/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,716,198 (0) (0%) | $37,879,356.72 |
| 75 | 03/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,443 (-5,136) (-8.34%) | $37,049,749.63 |
| 76 | 03/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,974,067 (-17,163) (-0.57%) | $36,818,949.46 |
| 77 | 03/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,816,049 (-16,245) (-0.57%) | $32,046,637.62 |
| 78 | 03/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,872,345 (817,817) (8.13%) | $31,638,523.95 |
| 79 | 03/15/2022 | OKTA INC | OKTA | ARKW | 679295105 | 209,678 (0) (0%) | $30,633,955.80 |
| 80 | 03/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $27,785,470.23 |
| 81 | 03/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,225,905 (-26,399) (-0.29%) | $27,124,160.70 |
| 82 | 03/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,331 (-900) (-0.57%) | $27,123,864.40 |
| 83 | 03/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,187,065 (-41,463) (-0.57%) | $26,879,623.10 |
| 84 | 03/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,463,662 (498,892) (12.58%) | $26,469,515.66 |
| 85 | 03/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $26,372,853.76 |
| 86 | 03/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,132,184 (0) (0%) | $26,225,460.24 |
| 87 | 03/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 24,709,953 (-2,456,913) (-9.04%) | $24,709,953.21 | |
| 88 | 03/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (-13,036) (-10.47%) | $24,017,466.64 |
| 89 | 03/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,466,513 (-8,412) (-0.57%) | $23,845,501.38 |
| 90 | 03/15/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $23,798,481.07 |
| 91 | 03/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $23,223,152.68 |
| 92 | 03/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,310,516 (0) (0%) | $22,622,798.16 |
| 93 | 03/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,670,009 (-15,306) (-0.57%) | $22,321,275.24 |
| 94 | 03/15/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,466 (0) (0%) | $22,242,853.92 |
| 95 | 03/15/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,231,365 (-12,870) (-0.57%) | $22,090,513.50 |
| 96 | 03/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $20,771,133.48 |
| 97 | 03/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,164,735 (0) (0%) | $20,639,104.20 |
| 98 | 03/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,535,836.81 |
| 99 | 03/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,219 (0) (0%) | $20,385,151.04 |
| 100 | 03/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $19,601,973.58 |
| 101 | 03/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,560,484 (-25,800) (-0.56%) | $19,461,974.96 |
| 102 | 03/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $19,351,447.70 |
| 103 | 03/15/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $19,303,163.74 |
| 104 | 03/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $18,955,709.10 |
| 105 | 03/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,646,740 (62,275) (2.41%) | $18,368,375.60 |
| 106 | 03/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $18,340,798.00 |
| 107 | 03/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,270,895.05 |
| 108 | 03/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 142,392 (-816) (-0.57%) | $17,972,718.24 |
| 109 | 03/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 149,939 (0) (0%) | $17,443,903.26 |
| 110 | 03/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,768,070 (-15,975) (-0.57%) | $17,051,311.20 |
| 111 | 03/15/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,720 (-798) (-0.57%) | $16,531,670.40 |
| 112 | 03/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,685 (-216) (-0.57%) | $16,002,181.55 |
| 113 | 03/15/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,175 (-2,046) (-0.57%) | $15,337,094.50 |
| 114 | 03/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 561,541 (-3,222) (-0.57%) | $15,200,914.87 |
| 115 | 03/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,272,115 (-30,420) (-0.57%) | $14,340,152.80 |
| 116 | 03/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 320,214 (53,228) (19.94%) | $13,865,266.20 |
| 117 | 03/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 477,372 (0) (0%) | $12,965,423.52 |
| 118 | 03/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $12,792,717.20 |
| 119 | 03/15/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 924,199 (-280,844) (-23.31%) | $12,541,380.43 |
| 120 | 03/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $11,716,534.86 |
| 121 | 03/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $10,692,620.16 |
| 122 | 03/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $10,488,610.82 |
| 123 | 03/15/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,303 (0) (0%) | $10,232,466.09 |
| 124 | 03/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,072,707 (-17,730) (-0.57%) | $9,740,481.19 |
| 125 | 03/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,792 (-1,218) (-0.57%) | $8,694,061.60 |
| 126 | 03/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,404,862.80 |
| 127 | 03/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,639,311 (200,331) (13.92%) | $8,311,306.77 |
| 128 | 03/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,083,038.48 |
| 129 | 03/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 736,899 (-4,224) (-0.57%) | $8,069,044.05 |
| 130 | 03/15/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 515,150 (-2,970) (-0.57%) | $7,253,312.00 |
| 131 | 03/15/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,419,230.56 |
| 132 | 03/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $6,035,853.42 |
| 133 | 03/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,401,102.40 |
| 134 | 03/15/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 45,697 (0) (0%) | $5,036,723.34 |
| 135 | 03/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 383,525 (-2,214) (-0.57%) | $4,962,813.50 |
| 136 | 03/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,228,513.42 |
| 137 | 03/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,166,824.36 |
| 138 | 03/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $4,052,923.83 |
| 139 | 03/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 300,264 (-1,143) (-0.38%) | $1,116,982.08 |
| 141 | 03/15/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 44,841 (-5,861) (-11.56%) | $183,399.69 |
| 142 | 03/15/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,676 (0) (0%) | $175,255.20 |
| 143 | 03/15/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 2,112 (-12) (-0.56%) | $154,682.88 |
| 144 | 03/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $14,340.50 |
| 145 | 03/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.04 |
