| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/03/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,683,093 (-61) (0%) | $1,480,936,699.77 |
| 2 | 03/03/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,514,124 (-150) (0%) | $1,342,088,848.76 |
| 3 | 03/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,665,202 (-992) (-0.02%) | $1,101,881,789.00 |
| 4 | 03/03/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,027,833 (2,331) (0.02%) | $981,256,381.56 |
| 5 | 03/03/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,677,683 (-591) (-0.01%) | $954,028,889.58 |
| 6 | 03/03/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,308,748 (3,127) (0.01%) | $926,585,819.64 |
| 7 | 03/03/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,981,206 (66,491) (0.96%) | $926,056,975.90 |
| 8 | 03/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,098,739 (82,762) (1.18%) | $863,277,649.79 |
| 9 | 03/03/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,293,229 (932) (0.01%) | $739,314,623.73 |
| 10 | 03/03/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,401,999 (-394) (-0.01%) | $731,083,993.92 |
| 11 | 03/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,050,960 (1,697) (0.02%) | $679,420,514.40 |
| 12 | 03/03/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,575,045 (1,760) (0.02%) | $636,268,339.00 |
| 13 | 03/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,872,882 (-406) (-0.01%) | $578,918,401.36 |
| 14 | 03/03/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 771,331 (18,198) (2.42%) | $508,947,333.73 |
| 15 | 03/03/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,599,034 (1,809) (0.02%) | $505,451,218.52 |
| 16 | 03/03/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,780,521 (-2,942) (-0.01%) | $481,900,281.99 |
| 17 | 03/03/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,796,775 (1,727) (0.02%) | $377,563,221.75 |
| 18 | 03/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,009,005 (-2,092) (-0.01%) | $310,333,467.45 |
| 19 | 03/03/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,163,115 (-683) (-0.01%) | $305,040,098.35 |
| 20 | 03/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,564,489 (3,478) (0.01%) | $299,104,521.30 |
| 21 | 03/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,254,938 (3,230) (0.02%) | $277,087,551.84 |
| 22 | 03/03/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,222,588 (84,201) (3.94%) | $261,709,737.00 |
| 23 | 03/03/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,417,035 (636) (0.01%) | $243,864,502.35 |
| 24 | 03/03/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,204,456 (5,059) (0.02%) | $229,700,287.44 |
| 25 | 03/03/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,985,078 (674) (0.02%) | $229,403,244.30 |
| 26 | 03/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,747,054 (9,854) (0.02%) | $228,424,979.50 |
| 27 | 03/03/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,041,799 (-485) (-0.01%) | $223,883,684.16 |
| 28 | 03/03/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,381,055 (0) (0%) | $211,531,973.25 |
| 29 | 03/03/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,351,748 (-1,547) (-0.04%) | $210,842,190.60 |
| 30 | 03/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,252,596 (-11,246) (-0.18%) | $188,684,589.49 |
| 31 | 03/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,867,691 (2,318) (0.02%) | $184,424,716.27 |
| 32 | 03/03/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,529,080 (-463,382) (-15.48%) | $175,543,442.80 |
| 33 | 03/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,621,083 (15,040) (0.17%) | $166,817,956.05 |
| 34 | 03/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 598,111 (0) (0%) | $140,023,766.21 |
| 35 | 03/03/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,724,885 (1,341) (0.02%) | $137,225,493.45 |
| 36 | 03/03/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,627,838 (0) (0%) | $134,629,068.18 |
| 37 | 03/03/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,641,408 (0) (0%) | $114,209,168.64 |
| 38 | 03/03/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 95,162 (3,672) (4.01%) | $108,570,325.80 |
| 39 | 03/03/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,930,750 (0) (0%) | $104,100,240.00 |
| 40 | 03/03/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,088,396 (1,096) (0.02%) | $98,409,578.64 |
| 41 | 03/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,366,477 (4,908) (0.21%) | $94,398,767.53 |
| 42 | 03/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,475,218 (0) (0%) | $86,703,169.02 |
| 43 | 03/03/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,870,848 (2,880) (0.02%) | $86,399,626.88 |
| 44 | 03/03/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,173,214 (2,564) (0.22%) | $85,374,782.78 |
| 45 | 03/03/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,019,129 (0) (0%) | $82,263,524.31 |
| 46 | 03/03/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,955,121 (-505) (-0.01%) | $82,096,848.72 |
| 47 | 03/03/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,899 (240) (0.12%) | $77,037,926.02 |
| 48 | 03/03/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,446,954 (0) (0%) | $74,248,725.66 |
| 49 | 03/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $66,581,460.96 |
| 50 | 03/03/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,232,060 (0) (0%) | $64,350,314.60 |
| 51 | 03/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (0) (0%) | $63,703,045.53 |
| 52 | 03/03/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,718,517 (30,000) (0.53%) | $63,647,094.21 |
| 53 | 03/03/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,375 (0) (0%) | $62,543,595.77 |
| 54 | 03/03/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,788,745 (-2,423) (-0.14%) | $61,926,351.90 |
| 55 | 03/03/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,364,598 (1,348) (0.02%) | $59,639,583.74 |
| 56 | 03/03/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,421,691 (68,309) (0.82%) | $59,625,572.28 |
| 57 | 03/03/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $59,454,772.80 |
| 58 | 03/03/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (0) (0%) | $58,595,932.93 |
| 59 | 03/03/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,415,122 (1,872) (0.05%) | $58,091,225.22 |
| 60 | 03/03/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,349,559 (13,416) (0.18%) | $57,179,569.02 |
| 61 | 03/03/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,210,246 (0) (0%) | $55,743,930.76 |
| 62 | 03/03/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,744,967 (0) (0%) | $54,408,071.06 |
| 63 | 03/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,466,025 (0) (0%) | $54,277,210.25 |
| 64 | 03/03/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,347,847 (50,000) (1.52%) | $54,235,121.40 |
| 65 | 03/03/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,575,030 (-14,302) (-0.09%) | $53,889,603.80 |
| 66 | 03/03/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,361,332 (0) (0%) | $53,559,706.68 |
| 67 | 03/03/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,763,653 (0) (0%) | $51,995,346.26 |
| 68 | 03/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,574 (0) (0%) | $48,562,575.88 |
| 69 | 03/03/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,974,889 (0) (0%) | $47,984,959.57 |
| 70 | 03/03/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 217,299 (328) (0.15%) | $46,375,952.58 |
| 71 | 03/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,141,883 (0) (0%) | $46,091,423.61 |
| 72 | 03/03/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,901,736 (18,216) (0.14%) | $46,059,197.52 |
| 73 | 03/03/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 381,946 (600) (0.16%) | $44,802,265.80 |
| 74 | 03/03/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 43,877,542 (1,865,521) (4.44%) | $43,877,540.82 | |
| 75 | 03/03/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,269 (24) (0.16%) | $41,150,413.07 |
| 76 | 03/03/2022 | PFIZER INC | PFE | ARKG | 717081103 | 847,816 (0) (0%) | $40,440,823.20 |
| 77 | 03/03/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 64,660 (0) (0%) | $39,886,814.20 |
| 78 | 03/03/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,822,712 (-7,839) (-0.11%) | $38,753,004.16 |
| 79 | 03/03/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $36,950,282.71 |
| 80 | 03/03/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 316,025 (-226,367) (-41.73%) | $36,317,593.00 |
| 81 | 03/03/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,592,528 (0) (0%) | $34,014,525.44 |
| 82 | 03/03/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $32,229,407.94 |
| 83 | 03/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,924,243 (0) (0%) | $31,406,369.82 |
| 84 | 03/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,988,487 (-2,967) (-0.07%) | $30,990,543.99 |
| 85 | 03/03/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,113,461 (16,644) (0.16%) | $30,947,190.66 |
| 86 | 03/03/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,321 (0) (0%) | $30,121,080.50 |
| 87 | 03/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,483,826 (0) (0%) | $29,855,588.52 |
| 88 | 03/03/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,243,171 (1,651) (0.02%) | $29,855,442.33 |
| 89 | 03/03/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 247,113 (-91,367) (-26.99%) | $29,604,137.40 |
| 90 | 03/03/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,117 (0) (0%) | $29,453,038.17 |
| 91 | 03/03/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,353,617.92 |
| 92 | 03/03/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,417,701 (-9,745) (-0.18%) | $28,822,169.32 |
| 93 | 03/03/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $28,786,928.64 |
| 94 | 03/03/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,710,405 (488,589) (11.57%) | $28,686,366.45 |
| 95 | 03/03/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $28,680,049.98 |
| 96 | 03/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 110,619 (948) (0.86%) | $28,049,659.83 |
| 97 | 03/03/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,442 (120) (0.02%) | $26,939,979.06 |
| 98 | 03/03/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,454,968 (0) (0%) | $26,218,523.36 |
| 99 | 03/03/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,727 (-257) (-0.18%) | $26,076,222.90 |
| 100 | 03/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,780 (84) (0.14%) | $25,911,399.60 |
| 101 | 03/03/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $25,690,554.03 |
| 102 | 03/03/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 155,118 (-201) (-0.13%) | $25,133,769.54 |
| 103 | 03/03/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,964 (-275) (-0.18%) | $24,368,694.84 |
| 104 | 03/03/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $24,182,763.33 |
| 105 | 03/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,188,242 (-2,137) (-0.18%) | $23,444,014.66 |
| 106 | 03/03/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,357,262 (0) (0%) | $23,360,466.42 |
| 107 | 03/03/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,055 (96) (0.19%) | $22,524,750.00 |
| 108 | 03/03/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,568,484 (0) (0%) | $22,098,934.03 |
| 109 | 03/03/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,781 (112) (0.16%) | $22,003,344.92 |
| 110 | 03/03/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,015 (104) (0.15%) | $21,985,848.75 |
| 111 | 03/03/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,432,254 (65,021) (2.75%) | $20,503,901.22 |
| 112 | 03/03/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 866,688 (7,200) (0.84%) | $19,161,367.31 |
| 113 | 03/03/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,569,546 (0) (0%) | $18,825,065.48 |
| 114 | 03/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 142,664 (0) (0%) | $18,539,186.80 |
| 115 | 03/03/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (0) (0%) | $18,349,902.00 |
| 116 | 03/03/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 160,107 (0) (0%) | $18,316,240.80 |
| 117 | 03/03/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $17,614,679.10 |
| 118 | 03/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,496,759.84 |
| 119 | 03/03/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 396,510 (0) (0%) | $15,110,996.10 |
| 120 | 03/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,011 (-876) (-0.18%) | $14,834,355.06 |
| 121 | 03/03/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,535,526 (39,200) (0.87%) | $14,803,767.38 |
| 122 | 03/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 63,299 (-114) (-0.18%) | $12,770,573.25 |
| 123 | 03/03/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,307 (0) (0%) | $12,610,283.56 |
| 124 | 03/03/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 254,153 (2,180) (0.87%) | $12,415,536.65 |
| 125 | 03/03/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,909 (-113,465) (-58.37%) | $11,921,132.06 |
| 126 | 03/03/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,246,067 (0) (0%) | $11,750,762.54 |
| 127 | 03/03/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,681 (32) (0.88%) | $11,194,105.05 |
| 128 | 03/03/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,330,580 (-70,678) (-2.94%) | $9,671,907.00 |
| 129 | 03/03/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 544,190 (0) (0%) | $9,332,858.50 |
| 130 | 03/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 190,408 (1,632) (0.86%) | $8,939,655.60 |
| 131 | 03/03/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,527 (656) (0.86%) | $8,717,190.57 |
| 132 | 03/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,199 (0) (0%) | $7,448,184.90 |
| 133 | 03/03/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 405,173 (0) (0%) | $6,130,267.49 |
| 134 | 03/03/2022 | THALES SA | HO | ARKX | 4162791 | 53,241 (460) (0.87%) | $6,095,619.41 |
| 135 | 03/03/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,158,465 (9,924) (0.86%) | $5,803,909.65 |
| 136 | 03/03/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 503,823 (4,316) (0.86%) | $5,693,199.90 |
| 137 | 03/03/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,356 (252) (0.87%) | $5,473,132.64 |
| 138 | 03/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 849,881 (65,329) (8.33%) | $4,801,827.65 |
| 139 | 03/03/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,778 (316) (0.87%) | $4,488,196.00 |
| 140 | 03/03/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,978 (248) (0.86%) | $4,379,734.92 |
| 141 | 03/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,938,339.39 |
| 142 | 03/03/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 312,313 (0) (0%) | $1,324,207.12 |
| 143 | 03/03/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,852 (-16) (-0.18%) | $236,613.96 |
| 144 | 03/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,086.79 |
| 145 | 03/03/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 400 (-4,028) (-90.97%) | $3,436.00 |
| 146 | 03/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKX | 69608A108 | 79 (-121) (-60.5%) | $952.74 |
| 147 | 03/03/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 400 (-6,604) (-94.29%) | $632.00 |
| 148 | 03/03/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 300 (-3,717) (-92.53%) | $393.00 |
| 149 | 03/03/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.93 |
Category Archives: ARKK
Top Holdings 03/03/2022
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 | 03/03/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,683,093 (-61) (0%) | $1,480,936,699.77 |
| 2 | 03/03/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,514,124 (-150) (0%) | $1,342,088,848.76 |
| 3 | 03/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,665,202 (-992) (-0.02%) | $1,101,881,789.00 |
| 4 | 03/03/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,027,833 (2,331) (0.02%) | $981,256,381.56 |
| 5 | 03/03/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,677,683 (-591) (-0.01%) | $954,028,889.58 |
| 6 | 03/03/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,308,748 (3,127) (0.01%) | $926,585,819.64 |
| 7 | 03/03/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,981,206 (66,491) (0.96%) | $926,056,975.90 |
| 8 | 03/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,098,739 (82,762) (1.18%) | $863,277,649.79 |
| 9 | 03/03/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,293,229 (932) (0.01%) | $739,314,623.73 |
| 10 | 03/03/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,401,999 (-394) (-0.01%) | $731,083,993.92 |
| 11 | 03/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,050,960 (1,697) (0.02%) | $679,420,514.40 |
| 12 | 03/03/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,575,045 (1,760) (0.02%) | $636,268,339.00 |
| 13 | 03/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,872,882 (-406) (-0.01%) | $578,918,401.36 |
| 14 | 03/03/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 771,331 (18,198) (2.42%) | $508,947,333.73 |
| 15 | 03/03/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,599,034 (1,809) (0.02%) | $505,451,218.52 |
| 16 | 03/03/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,780,521 (-2,942) (-0.01%) | $481,900,281.99 |
| 17 | 03/03/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,796,775 (1,727) (0.02%) | $377,563,221.75 |
| 18 | 03/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,009,005 (-2,092) (-0.01%) | $310,333,467.45 |
| 19 | 03/03/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,163,115 (-683) (-0.01%) | $305,040,098.35 |
| 20 | 03/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,564,489 (3,478) (0.01%) | $299,104,521.30 |
| 21 | 03/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,254,938 (3,230) (0.02%) | $277,087,551.84 |
| 22 | 03/03/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,222,588 (84,201) (3.94%) | $261,709,737.00 |
| 23 | 03/03/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,417,035 (636) (0.01%) | $243,864,502.35 |
| 24 | 03/03/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,204,456 (5,059) (0.02%) | $229,700,287.44 |
| 25 | 03/03/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,985,078 (674) (0.02%) | $229,403,244.30 |
| 26 | 03/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,747,054 (9,854) (0.02%) | $228,424,979.50 |
| 27 | 03/03/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,041,799 (-485) (-0.01%) | $223,883,684.16 |
| 28 | 03/03/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,381,055 (0) (0%) | $211,531,973.25 |
| 29 | 03/03/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,351,748 (-1,547) (-0.04%) | $210,842,190.60 |
| 30 | 03/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,252,596 (-11,246) (-0.18%) | $188,684,589.49 |
| 31 | 03/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,867,691 (2,318) (0.02%) | $184,424,716.27 |
| 32 | 03/03/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,529,080 (-463,382) (-15.48%) | $175,543,442.80 |
| 33 | 03/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,621,083 (15,040) (0.17%) | $166,817,956.05 |
| 34 | 03/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 598,111 (0) (0%) | $140,023,766.21 |
| 35 | 03/03/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,724,885 (1,341) (0.02%) | $137,225,493.45 |
| 36 | 03/03/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,627,838 (0) (0%) | $134,629,068.18 |
| 37 | 03/03/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,641,408 (0) (0%) | $114,209,168.64 |
| 38 | 03/03/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 95,162 (3,672) (4.01%) | $108,570,325.80 |
| 39 | 03/03/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,930,750 (0) (0%) | $104,100,240.00 |
| 40 | 03/03/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,088,396 (1,096) (0.02%) | $98,409,578.64 |
| 41 | 03/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,366,477 (4,908) (0.21%) | $94,398,767.53 |
| 42 | 03/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,475,218 (0) (0%) | $86,703,169.02 |
| 43 | 03/03/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,870,848 (2,880) (0.02%) | $86,399,626.88 |
| 44 | 03/03/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,173,214 (2,564) (0.22%) | $85,374,782.78 |
| 45 | 03/03/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,019,129 (0) (0%) | $82,263,524.31 |
| 46 | 03/03/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,955,121 (-505) (-0.01%) | $82,096,848.72 |
| 47 | 03/03/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,899 (240) (0.12%) | $77,037,926.02 |
| 48 | 03/03/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,446,954 (0) (0%) | $74,248,725.66 |
| 49 | 03/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $66,581,460.96 |
| 50 | 03/03/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,232,060 (0) (0%) | $64,350,314.60 |
| 51 | 03/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (0) (0%) | $63,703,045.53 |
| 52 | 03/03/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,718,517 (30,000) (0.53%) | $63,647,094.21 |
| 53 | 03/03/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,375 (0) (0%) | $62,543,595.77 |
| 54 | 03/03/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,788,745 (-2,423) (-0.14%) | $61,926,351.90 |
| 55 | 03/03/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,364,598 (1,348) (0.02%) | $59,639,583.74 |
| 56 | 03/03/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,421,691 (68,309) (0.82%) | $59,625,572.28 |
| 57 | 03/03/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $59,454,772.80 |
| 58 | 03/03/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (0) (0%) | $58,595,932.93 |
| 59 | 03/03/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,415,122 (1,872) (0.05%) | $58,091,225.22 |
| 60 | 03/03/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,349,559 (13,416) (0.18%) | $57,179,569.02 |
| 61 | 03/03/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,210,246 (0) (0%) | $55,743,930.76 |
| 62 | 03/03/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,744,967 (0) (0%) | $54,408,071.06 |
| 63 | 03/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,466,025 (0) (0%) | $54,277,210.25 |
| 64 | 03/03/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,347,847 (50,000) (1.52%) | $54,235,121.40 |
| 65 | 03/03/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,575,030 (-14,302) (-0.09%) | $53,889,603.80 |
| 66 | 03/03/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,361,332 (0) (0%) | $53,559,706.68 |
| 67 | 03/03/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,763,653 (0) (0%) | $51,995,346.26 |
| 68 | 03/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,574 (0) (0%) | $48,562,575.88 |
| 69 | 03/03/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,974,889 (0) (0%) | $47,984,959.57 |
| 70 | 03/03/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 217,299 (328) (0.15%) | $46,375,952.58 |
| 71 | 03/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,141,883 (0) (0%) | $46,091,423.61 |
| 72 | 03/03/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,901,736 (18,216) (0.14%) | $46,059,197.52 |
| 73 | 03/03/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 381,946 (600) (0.16%) | $44,802,265.80 |
| 74 | 03/03/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 43,877,542 (1,865,521) (4.44%) | $43,877,540.82 | |
| 75 | 03/03/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,269 (24) (0.16%) | $41,150,413.07 |
| 76 | 03/03/2022 | PFIZER INC | PFE | ARKG | 717081103 | 847,816 (0) (0%) | $40,440,823.20 |
| 77 | 03/03/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 64,660 (0) (0%) | $39,886,814.20 |
| 78 | 03/03/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,822,712 (-7,839) (-0.11%) | $38,753,004.16 |
| 79 | 03/03/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $36,950,282.71 |
| 80 | 03/03/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 316,025 (-226,367) (-41.73%) | $36,317,593.00 |
| 81 | 03/03/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,592,528 (0) (0%) | $34,014,525.44 |
| 82 | 03/03/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $32,229,407.94 |
| 83 | 03/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,924,243 (0) (0%) | $31,406,369.82 |
| 84 | 03/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,988,487 (-2,967) (-0.07%) | $30,990,543.99 |
| 85 | 03/03/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,113,461 (16,644) (0.16%) | $30,947,190.66 |
| 86 | 03/03/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,321 (0) (0%) | $30,121,080.50 |
| 87 | 03/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,483,826 (0) (0%) | $29,855,588.52 |
| 88 | 03/03/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,243,171 (1,651) (0.02%) | $29,855,442.33 |
| 89 | 03/03/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 247,113 (-91,367) (-26.99%) | $29,604,137.40 |
| 90 | 03/03/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,117 (0) (0%) | $29,453,038.17 |
| 91 | 03/03/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,353,617.92 |
| 92 | 03/03/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,417,701 (-9,745) (-0.18%) | $28,822,169.32 |
| 93 | 03/03/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $28,786,928.64 |
| 94 | 03/03/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,710,405 (488,589) (11.57%) | $28,686,366.45 |
| 95 | 03/03/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $28,680,049.98 |
| 96 | 03/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 110,619 (948) (0.86%) | $28,049,659.83 |
| 97 | 03/03/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,442 (120) (0.02%) | $26,939,979.06 |
| 98 | 03/03/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,454,968 (0) (0%) | $26,218,523.36 |
| 99 | 03/03/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,727 (-257) (-0.18%) | $26,076,222.90 |
| 100 | 03/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,780 (84) (0.14%) | $25,911,399.60 |
| 101 | 03/03/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $25,690,554.03 |
| 102 | 03/03/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 155,118 (-201) (-0.13%) | $25,133,769.54 |
| 103 | 03/03/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,964 (-275) (-0.18%) | $24,368,694.84 |
| 104 | 03/03/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $24,182,763.33 |
| 105 | 03/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,188,242 (-2,137) (-0.18%) | $23,444,014.66 |
| 106 | 03/03/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,357,262 (0) (0%) | $23,360,466.42 |
| 107 | 03/03/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,055 (96) (0.19%) | $22,524,750.00 |
| 108 | 03/03/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,568,484 (0) (0%) | $22,098,934.03 |
| 109 | 03/03/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,781 (112) (0.16%) | $22,003,344.92 |
| 110 | 03/03/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,015 (104) (0.15%) | $21,985,848.75 |
| 111 | 03/03/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,432,254 (65,021) (2.75%) | $20,503,901.22 |
| 112 | 03/03/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 866,688 (7,200) (0.84%) | $19,161,367.31 |
| 113 | 03/03/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,569,546 (0) (0%) | $18,825,065.48 |
| 114 | 03/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 142,664 (0) (0%) | $18,539,186.80 |
| 115 | 03/03/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (0) (0%) | $18,349,902.00 |
| 116 | 03/03/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 160,107 (0) (0%) | $18,316,240.80 |
| 117 | 03/03/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $17,614,679.10 |
| 118 | 03/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,496,759.84 |
| 119 | 03/03/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 396,510 (0) (0%) | $15,110,996.10 |
| 120 | 03/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,011 (-876) (-0.18%) | $14,834,355.06 |
| 121 | 03/03/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,535,526 (39,200) (0.87%) | $14,803,767.38 |
| 122 | 03/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 63,299 (-114) (-0.18%) | $12,770,573.25 |
| 123 | 03/03/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,307 (0) (0%) | $12,610,283.56 |
| 124 | 03/03/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 254,153 (2,180) (0.87%) | $12,415,536.65 |
| 125 | 03/03/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,909 (-113,465) (-58.37%) | $11,921,132.06 |
| 126 | 03/03/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,246,067 (0) (0%) | $11,750,762.54 |
| 127 | 03/03/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,681 (32) (0.88%) | $11,194,105.05 |
| 128 | 03/03/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,330,580 (-70,678) (-2.94%) | $9,671,907.00 |
| 129 | 03/03/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 544,190 (0) (0%) | $9,332,858.50 |
| 130 | 03/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 190,408 (1,632) (0.86%) | $8,939,655.60 |
| 131 | 03/03/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,527 (656) (0.86%) | $8,717,190.57 |
| 132 | 03/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,199 (0) (0%) | $7,448,184.90 |
| 133 | 03/03/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 405,173 (0) (0%) | $6,130,267.49 |
| 134 | 03/03/2022 | THALES SA | HO | ARKX | 4162791 | 53,241 (460) (0.87%) | $6,095,619.41 |
| 135 | 03/03/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,158,465 (9,924) (0.86%) | $5,803,909.65 |
| 136 | 03/03/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 503,823 (4,316) (0.86%) | $5,693,199.90 |
| 137 | 03/03/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,356 (252) (0.87%) | $5,473,132.64 |
| 138 | 03/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 849,881 (65,329) (8.33%) | $4,801,827.65 |
| 139 | 03/03/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,778 (316) (0.87%) | $4,488,196.00 |
| 140 | 03/03/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,978 (248) (0.86%) | $4,379,734.92 |
| 141 | 03/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,938,339.39 |
| 142 | 03/03/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 312,313 (0) (0%) | $1,324,207.12 |
| 143 | 03/03/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,852 (-16) (-0.18%) | $236,613.96 |
| 144 | 03/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,086.79 |
| 145 | 03/03/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 400 (-4,028) (-90.97%) | $3,436.00 |
| 146 | 03/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKX | 69608A108 | 79 (-121) (-60.5%) | $952.74 |
| 147 | 03/03/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 400 (-6,604) (-94.29%) | $632.00 |
| 148 | 03/03/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 300 (-3,717) (-92.53%) | $393.00 |
| 149 | 03/03/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.93 |
ARKK 03/02/2022
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 | 03/02/2022 | TESLA INC | TSLA | 88160R101 | 8.89% | 1,262,342 (6,688) (0.53%) | $1,091,130,554.54 |
| 2 | 03/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.98% | 11,545,462 (61,180) (0.53%) | $856,788,735.02 |
| 3 | 03/02/2022 | ROKU INC | ROKU | 77543R102 | 6.53% | 5,868,631 (31,103) (0.53%) | $801,772,367.22 |
| 4 | 03/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.01% | 6,008,373 (31,825) (0.53%) | $737,708,036.94 |
| 5 | 03/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.89% | 3,683,929 (19,513) (0.53%) | $722,676,351.93 |
| 6 | 03/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.21% | 8,358,657 (44,289) (0.53%) | $639,353,673.93 |
| 7 | 03/02/2022 | BLOCK INC | SQ | 852234103 | 5.16% | 5,022,152 (26,600) (0.53%) | $633,092,481.12 |
| 8 | 03/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 5,804,969 (30,761) (0.53%) | $603,600,676.62 |
| 9 | 03/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.28% | 15,456,938 (81,909) (0.53%) | $524,763,045.10 |
| 10 | 03/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.26% | 3,078,943 (16,321) (0.53%) | $522,558,205.96 |
| 11 | 03/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 6,087,116 (170,987) (2.89%) | $486,056,212.60 |
| 12 | 03/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 3,157,058 (16,720) (0.53%) | $477,505,022.50 |
| 13 | 03/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 6,311,915 (33,440) (0.53%) | $463,925,752.50 |
| 14 | 03/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.04% | 6,487,100 (136,978) (2.16%) | $372,619,024.00 |
| 15 | 03/02/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.79% | 14,551,869 (77,102) (0.53%) | $342,259,958.88 |
| 16 | 03/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.59% | 472,777 (2,508) (0.53%) | $318,386,942.88 |
| 17 | 03/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 7,602,443 (40,280) (0.53%) | $250,956,643.43 |
| 18 | 03/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.74% | 18,188,241 (96,368) (0.53%) | $214,075,596.57 |
| 19 | 03/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.74% | 6,193,616 (32,813) (0.53%) | $213,184,262.72 |
| 20 | 03/02/2022 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 18,139,756 (96,121) (0.53%) | $197,904,737.96 |
| 21 | 03/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,416,329 (12,806) (0.53%) | $195,505,179.39 |
| 22 | 03/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.37% | 11,583,716 (61,370) (0.53%) | $167,732,207.68 |
| 23 | 03/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.24% | 35,333,124 (187,207) (0.53%) | $151,579,101.96 |
| 24 | 03/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.24% | 12,470,338 (66,082) (0.53%) | $151,639,310.08 |
| 25 | 03/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.24% | 3,021,918 (16,017) (0.53%) | $151,760,721.96 |
| 26 | 03/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.15% | 8,311,180 (44,042) (0.53%) | $141,290,060.00 |
| 27 | 03/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,918,426 (26,068) (0.53%) | $137,912,665.04 |
| 28 | 03/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 2,281,882 (12,084) (0.53%) | $126,644,451.00 |
| 29 | 03/02/2022 | SEA LTD-ADR | SE | 81141R100 | 1.01% | 976,564 (5,168) (0.53%) | $123,535,346.00 |
| 30 | 03/02/2022 | STRATASYS LTD | SSYS | M85548101 | 0.93% | 4,808,906 (25,479) (0.53%) | $113,778,715.96 |
| 31 | 03/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 3,929,065 (20,824) (0.53%) | $77,874,068.30 |
| 32 | 03/02/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 6,017,024 (31,882) (0.53%) | $64,863,518.72 |
| 33 | 03/02/2022 | TRIMBLE INC | TRMB | 896239100 | 0.49% | 882,098 (4,674) (0.53%) | $60,600,132.60 |
| 34 | 03/02/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,327,586 (54,720) (0.53%) | $59,486,895.36 |
| 35 | 03/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 4,834,385 (25,612) (0.53%) | $36,596,294.45 |
| 36 | 03/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 20,907,016 (30,916) (0.15%) | $20,907,016.23 | |
| 37 | 03/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,918,892 (31,388) (0.53%) | $18,762,887.64 |
Combined Holdings 03/02/2022
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 | 03/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,683,154 (6,688) (0.4%) | $1,454,867,822.98 |
| 2 | 03/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,514,274 (75,640) (0.41%) | $1,373,944,273.54 |
| 3 | 03/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,666,194 (26,049) (0.46%) | $1,111,537,276.98 |
| 4 | 03/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,025,502 (52,785) (0.41%) | $996,320,647.98 |
| 5 | 03/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,678,274 (38,400) (0.5%) | $967,923,220.44 |
| 6 | 03/02/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,914,715 (31,103) (0.45%) | $944,688,363.30 |
| 7 | 03/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,305,621 (107,127) (0.39%) | $927,025,832.95 |
| 8 | 03/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,015,977 (31,825) (0.46%) | $861,421,656.06 |
| 9 | 03/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,292,297 (30,761) (0.42%) | $758,253,042.06 |
| 10 | 03/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,402,393 (21,089) (0.48%) | $747,174,139.96 |
| 11 | 03/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,049,263 (219,586) (2.8%) | $642,733,650.55 |
| 12 | 03/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,573,285 (37,556) (0.44%) | $630,136,447.50 |
| 13 | 03/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,873,288 (16,720) (0.43%) | $585,834,810.00 |
| 14 | 03/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 753,133 (3,740) (0.5%) | $507,189,887.52 |
| 15 | 03/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,597,225 (174,429) (2.07%) | $493,824,604.00 |
| 16 | 03/02/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,783,463 (94,894) (0.46%) | $488,827,049.76 |
| 17 | 03/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,795,048 (41,189) (0.38%) | $371,565,552.16 |
| 18 | 03/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,011,097 (133,216) (0.5%) | $317,920,611.69 |
| 19 | 03/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,561,011 (89,914) (0.35%) | $310,821,893.76 |
| 20 | 03/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,163,798 (40,280) (0.44%) | $302,496,971.98 |
| 21 | 03/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,251,708 (77,150) (0.38%) | $293,244,731.84 |
| 22 | 03/02/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,138,387 (9,856) (0.46%) | $270,505,955.50 |
| 23 | 03/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,199,397 (107,152) (0.44%) | $264,015,421.27 |
| 24 | 03/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,416,399 (15,969) (0.36%) | $245,110,144.50 |
| 25 | 03/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,984,404 (13,841) (0.47%) | $241,468,127.64 |
| 26 | 03/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,737,200 (220,711) (0.41%) | $230,532,588.00 |
| 27 | 03/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,042,284 (29,872) (0.37%) | $225,505,643.36 |
| 28 | 03/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,353,295 (16,017) (0.37%) | $218,622,474.90 |
| 29 | 03/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,381,055 (11,616) (0.18%) | $217,466,354.40 |
| 30 | 03/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,992,462 (4,674) (0.16%) | $205,582,139.40 |
| 31 | 03/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,842 (0) (0%) | $192,613,141.50 |
| 32 | 03/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,865,373 (44,042) (0.41%) | $184,711,341.00 |
| 33 | 03/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,606,043 (0) (0%) | $172,206,920.43 |
| 34 | 03/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,627,838 (6,606) (0.18%) | $138,256,906.18 |
| 35 | 03/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 598,111 (-16,081) (-2.62%) | $137,978,226.59 |
| 36 | 03/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,723,544 (25,479) (0.45%) | $135,419,051.04 |
| 37 | 03/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,641,408 (2,988) (0.18%) | $112,764,729.60 |
| 38 | 03/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,930,750 (5,337) (0.18%) | $105,858,690.00 |
| 39 | 03/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,490 (464) (0.51%) | $102,882,334.80 |
| 40 | 03/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,087,300 (20,824) (0.41%) | $100,830,286.00 |
| 41 | 03/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,475,218 (11,787) (0.18%) | $92,271,856.50 |
| 42 | 03/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,569 (0) (0%) | $92,077,575.31 |
| 43 | 03/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,955,626 (31,882) (0.4%) | $85,761,648.28 |
| 44 | 03/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,867,968 (62,985) (0.43%) | $85,639,495.68 |
| 45 | 03/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,019,129 (9,138) (0.18%) | $84,773,088.81 |
| 46 | 03/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,170,650 (0) (0%) | $84,263,387.00 |
| 47 | 03/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,446,954 (56,720) (0.68%) | $76,698,342.32 |
| 48 | 03/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,659 (0) (0%) | $73,400,950.35 |
| 49 | 03/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $67,231,901.52 |
| 50 | 03/02/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,688,517 (10,356) (0.18%) | $64,905,978.97 |
| 51 | 03/02/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,791,168 (3,376) (0.19%) | $63,693,934.08 |
| 52 | 03/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,232,060 (5,883) (0.18%) | $63,477,658.40 |
| 53 | 03/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,363,250 (32,038) (0.38%) | $63,309,802.50 |
| 54 | 03/02/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 542,392 (0) (0%) | $63,210,363.68 |
| 55 | 03/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,375 (45,464) (0.77%) | $62,118,107.21 |
| 56 | 03/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (3,648) (0.77%) | $61,110,729.99 |
| 57 | 03/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,353,382 (87,341) (1.06%) | $60,478,485.68 |
| 58 | 03/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (7,968) (0.77%) | $60,183,841.97 |
| 59 | 03/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (232) (0.77%) | $60,080,967.11 |
| 60 | 03/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,413,250 (0) (0%) | $58,912,695.00 |
| 61 | 03/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,336,143 (0) (0%) | $58,909,228.29 |
| 62 | 03/02/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,210,246 (2,205) (0.18%) | $56,518,488.20 |
| 63 | 03/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,763,653 (21,417) (0.18%) | $55,524,442.16 |
| 64 | 03/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,297,847 (28,682) (0.88%) | $54,942,131.02 |
| 65 | 03/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,361,332 (9,759) (0.18%) | $54,524,746.44 |
| 66 | 03/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,466,025 (4,491) (0.18%) | $54,449,832.00 |
| 67 | 03/02/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,589,332 (0) (0%) | $54,094,982.04 |
| 68 | 03/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,744,967 (3,177) (0.18%) | $53,657,735.25 |
| 69 | 03/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,574 (384) (0.18%) | $48,863,696.70 |
| 70 | 03/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,141,883 (5,721) (0.18%) | $48,479,254.69 |
| 71 | 03/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,883,520 (0) (0%) | $47,926,694.40 |
| 72 | 03/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,974,889 (5,415) (0.18%) | $47,776,717.34 |
| 73 | 03/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 216,971 (0) (0%) | $44,272,932.55 |
| 74 | 03/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 381,346 (0) (0%) | $43,686,997.76 |
| 75 | 03/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 42,012,021 (-8,665,863) (-17.1%) | $42,012,020.94 | |
| 76 | 03/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,245 (0) (0%) | $40,907,823.20 |
| 77 | 03/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (0) (0%) | $39,822,172.00 |
| 78 | 03/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 64,660 (117) (0.18%) | $39,250,559.80 |
| 79 | 03/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 847,816 (1,545) (0.18%) | $38,787,582.00 |
| 80 | 03/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,830,551 (0) (0%) | $37,363,113.97 |
| 81 | 03/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,592,528 (13,821) (0.18%) | $37,127,461.92 |
| 82 | 03/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (1,200) (0.77%) | $36,288,232.51 |
| 83 | 03/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,096,817 (0) (0%) | $31,804,973.55 |
| 84 | 03/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $31,686,320.88 |
| 85 | 03/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,991,454 (17,840) (0.45%) | $31,612,315.68 |
| 86 | 03/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,924,243 (5,325) (0.18%) | $31,464,854.68 |
| 87 | 03/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,483,826 (0) (0%) | $29,681,720.70 |
| 88 | 03/02/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,241,520 (37,439) (0.41%) | $29,295,618.40 |
| 89 | 03/02/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $29,089,076.04 |
| 90 | 03/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,117 (20,400) (0.77%) | $29,078,521.79 |
| 91 | 03/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,018,035.20 |
| 92 | 03/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,321 (11,208) (0.77%) | $28,783,998.39 |
| 93 | 03/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,446 (0) (0%) | $28,765,463.80 |
| 94 | 03/02/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (0) (0%) | $28,320,291.80 |
| 95 | 03/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $27,974,878.68 |
| 96 | 03/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $27,941,702.40 |
| 97 | 03/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,322 (0) (0%) | $26,869,645.60 |
| 98 | 03/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,816 (0) (0%) | $26,344,131.84 |
| 99 | 03/02/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (0) (0%) | $26,329,073.76 |
| 100 | 03/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (2,728) (0.77%) | $26,230,918.10 |
| 101 | 03/02/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,454,968 (11,096) (0.77%) | $25,738,383.92 |
| 102 | 03/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,696 (0) (0%) | $24,988,648.08 |
| 103 | 03/02/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 155,319 (-203) (-0.13%) | $24,467,402.07 |
| 104 | 03/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 153,239 (11,937) (8.45%) | $24,040,134.32 |
| 105 | 03/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,379 (0) (0%) | $23,533,792.83 |
| 106 | 03/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,357,262 (4,293) (0.18%) | $23,407,611.66 |
| 107 | 03/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $22,954,854.99 |
| 108 | 03/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 49,959 (0) (0%) | $22,811,778.99 |
| 109 | 03/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,568,484 (34,400) (0.76%) | $22,216,777.41 |
| 110 | 03/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,911 (0) (0%) | $21,611,317.53 |
| 111 | 03/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,669 (0) (0%) | $21,437,847.99 |
| 112 | 03/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,367,233 (29,120) (1.25%) | $20,500,237.78 |
| 113 | 03/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,569,546 (10,140) (0.18%) | $20,273,147.44 |
| 114 | 03/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,933,085.51 |
| 115 | 03/02/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 160,107 (1,224) (0.77%) | $18,876,615.30 |
| 116 | 03/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 142,664 (1,088) (0.77%) | $18,225,326.00 |
| 117 | 03/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (288) (0.77%) | $17,692,175.06 |
| 118 | 03/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $17,175,210.50 |
| 119 | 03/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,188,522.41 |
| 120 | 03/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 396,510 (3,024) (0.77%) | $15,725,586.60 |
| 121 | 03/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,841,353.16 |
| 122 | 03/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,887 (0) (0%) | $14,636,610.00 |
| 123 | 03/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,307 (5,632) (0.77%) | $12,698,880.40 |
| 124 | 03/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 63,413 (0) (0%) | $12,532,945.32 |
| 125 | 03/02/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,246,067 (5,910) (0.18%) | $12,335,054.60 |
| 126 | 03/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,187,039.41 |
| 127 | 03/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $11,030,343.16 |
| 128 | 03/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,199 (812) (0.38%) | $10,822,149.00 |
| 129 | 03/02/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,401,258 (-45,520) (-1.86%) | $10,397,447.14 |
| 130 | 03/02/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 544,190 (990) (0.18%) | $9,517,883.10 |
| 131 | 03/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,570,430.40 |
| 132 | 03/02/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,345,810.00 |
| 133 | 03/02/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $6,357,103.80 |
| 134 | 03/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 405,173 (738) (0.18%) | $6,292,336.69 |
| 135 | 03/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,880,529.92 |
| 136 | 03/02/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 499,507 (0) (0%) | $5,444,626.30 |
| 137 | 03/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,343,494.40 |
| 138 | 03/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 784,552 (36,304) (4.85%) | $4,550,401.60 |
| 139 | 03/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,228,431.19 |
| 140 | 03/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,221,873.50 |
| 141 | 03/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (2,328) (0.38%) | $3,062,005.60 |
| 142 | 03/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 312,313 (384) (0.12%) | $1,177,420.01 |
| 143 | 03/02/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (0) (0%) | $244,934.16 |
| 144 | 03/02/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 4,428 (-37,505) (-89.44%) | $36,442.44 |
| 145 | 03/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $23,950.29 |
| 146 | 03/02/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 7,004 (-103,953) (-93.69%) | $11,066.32 |
| 147 | 03/02/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 4,017 (-60,304) (-93.75%) | $5,222.10 |
| 148 | 03/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKW ARKX | 69608A108 | 200 (-298) (-59.84%) | $2,436.00 |
| 149 | 03/02/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 208 (-498) (-70.54%) | $2,067.52 |
| 150 | 03/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.87 |
Companies 03/02/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,683,154 (6,688) (0.4%) | $1,454,867,822.98 |
| 2 | 03/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,514,274 (75,640) (0.41%) | $1,373,944,273.54 |
| 3 | 03/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,666,194 (26,049) (0.46%) | $1,111,537,276.98 |
| 4 | 03/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,025,502 (52,785) (0.41%) | $996,320,647.98 |
| 5 | 03/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,678,274 (38,400) (0.5%) | $967,923,220.44 |
| 6 | 03/02/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,914,715 (31,103) (0.45%) | $944,688,363.30 |
| 7 | 03/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,305,621 (107,127) (0.39%) | $927,025,832.95 |
| 8 | 03/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,015,977 (31,825) (0.46%) | $861,421,656.06 |
| 9 | 03/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,292,297 (30,761) (0.42%) | $758,253,042.06 |
| 10 | 03/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,402,393 (21,089) (0.48%) | $747,174,139.96 |
| 11 | 03/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,049,263 (219,586) (2.8%) | $642,733,650.55 |
| 12 | 03/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,573,285 (37,556) (0.44%) | $630,136,447.50 |
| 13 | 03/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,873,288 (16,720) (0.43%) | $585,834,810.00 |
| 14 | 03/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 753,133 (3,740) (0.5%) | $507,189,887.52 |
| 15 | 03/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,597,225 (174,429) (2.07%) | $493,824,604.00 |
| 16 | 03/02/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,783,463 (94,894) (0.46%) | $488,827,049.76 |
| 17 | 03/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,795,048 (41,189) (0.38%) | $371,565,552.16 |
| 18 | 03/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,011,097 (133,216) (0.5%) | $317,920,611.69 |
| 19 | 03/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,561,011 (89,914) (0.35%) | $310,821,893.76 |
| 20 | 03/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,163,798 (40,280) (0.44%) | $302,496,971.98 |
| 21 | 03/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,251,708 (77,150) (0.38%) | $293,244,731.84 |
| 22 | 03/02/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,138,387 (9,856) (0.46%) | $270,505,955.50 |
| 23 | 03/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,199,397 (107,152) (0.44%) | $264,015,421.27 |
| 24 | 03/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,416,399 (15,969) (0.36%) | $245,110,144.50 |
| 25 | 03/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,984,404 (13,841) (0.47%) | $241,468,127.64 |
| 26 | 03/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,737,200 (220,711) (0.41%) | $230,532,588.00 |
| 27 | 03/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,042,284 (29,872) (0.37%) | $225,505,643.36 |
| 28 | 03/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,353,295 (16,017) (0.37%) | $218,622,474.90 |
| 29 | 03/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,381,055 (11,616) (0.18%) | $217,466,354.40 |
| 30 | 03/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,992,462 (4,674) (0.16%) | $205,582,139.40 |
| 31 | 03/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,842 (0) (0%) | $192,613,141.50 |
| 32 | 03/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,865,373 (44,042) (0.41%) | $184,711,341.00 |
| 33 | 03/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,606,043 (0) (0%) | $172,206,920.43 |
| 34 | 03/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,627,838 (6,606) (0.18%) | $138,256,906.18 |
| 35 | 03/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 598,111 (-16,081) (-2.62%) | $137,978,226.59 |
| 36 | 03/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,723,544 (25,479) (0.45%) | $135,419,051.04 |
| 37 | 03/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,641,408 (2,988) (0.18%) | $112,764,729.60 |
| 38 | 03/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,930,750 (5,337) (0.18%) | $105,858,690.00 |
| 39 | 03/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,490 (464) (0.51%) | $102,882,334.80 |
| 40 | 03/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,087,300 (20,824) (0.41%) | $100,830,286.00 |
| 41 | 03/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,475,218 (11,787) (0.18%) | $92,271,856.50 |
| 42 | 03/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,569 (0) (0%) | $92,077,575.31 |
| 43 | 03/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,955,626 (31,882) (0.4%) | $85,761,648.28 |
| 44 | 03/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,867,968 (62,985) (0.43%) | $85,639,495.68 |
| 45 | 03/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,019,129 (9,138) (0.18%) | $84,773,088.81 |
| 46 | 03/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,170,650 (0) (0%) | $84,263,387.00 |
| 47 | 03/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,446,954 (56,720) (0.68%) | $76,698,342.32 |
| 48 | 03/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,659 (0) (0%) | $73,400,950.35 |
| 49 | 03/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $67,231,901.52 |
| 50 | 03/02/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,688,517 (10,356) (0.18%) | $64,905,978.97 |
| 51 | 03/02/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,791,168 (3,376) (0.19%) | $63,693,934.08 |
| 52 | 03/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,232,060 (5,883) (0.18%) | $63,477,658.40 |
| 53 | 03/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,363,250 (32,038) (0.38%) | $63,309,802.50 |
| 54 | 03/02/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 542,392 (0) (0%) | $63,210,363.68 |
| 55 | 03/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,375 (45,464) (0.77%) | $62,118,107.21 |
| 56 | 03/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (3,648) (0.77%) | $61,110,729.99 |
| 57 | 03/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,353,382 (87,341) (1.06%) | $60,478,485.68 |
| 58 | 03/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (7,968) (0.77%) | $60,183,841.97 |
| 59 | 03/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (232) (0.77%) | $60,080,967.11 |
| 60 | 03/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,413,250 (0) (0%) | $58,912,695.00 |
| 61 | 03/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,336,143 (0) (0%) | $58,909,228.29 |
| 62 | 03/02/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,210,246 (2,205) (0.18%) | $56,518,488.20 |
| 63 | 03/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,763,653 (21,417) (0.18%) | $55,524,442.16 |
| 64 | 03/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,297,847 (28,682) (0.88%) | $54,942,131.02 |
| 65 | 03/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,361,332 (9,759) (0.18%) | $54,524,746.44 |
| 66 | 03/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,466,025 (4,491) (0.18%) | $54,449,832.00 |
| 67 | 03/02/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,589,332 (0) (0%) | $54,094,982.04 |
| 68 | 03/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,744,967 (3,177) (0.18%) | $53,657,735.25 |
| 69 | 03/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,574 (384) (0.18%) | $48,863,696.70 |
| 70 | 03/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,141,883 (5,721) (0.18%) | $48,479,254.69 |
| 71 | 03/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,883,520 (0) (0%) | $47,926,694.40 |
| 72 | 03/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,974,889 (5,415) (0.18%) | $47,776,717.34 |
| 73 | 03/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 216,971 (0) (0%) | $44,272,932.55 |
| 74 | 03/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 381,346 (0) (0%) | $43,686,997.76 |
| 75 | 03/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 42,012,021 (-8,665,863) (-17.1%) | $42,012,020.94 | |
| 76 | 03/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,245 (0) (0%) | $40,907,823.20 |
| 77 | 03/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (0) (0%) | $39,822,172.00 |
| 78 | 03/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 64,660 (117) (0.18%) | $39,250,559.80 |
| 79 | 03/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 847,816 (1,545) (0.18%) | $38,787,582.00 |
| 80 | 03/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,830,551 (0) (0%) | $37,363,113.97 |
| 81 | 03/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,592,528 (13,821) (0.18%) | $37,127,461.92 |
| 82 | 03/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (1,200) (0.77%) | $36,288,232.51 |
| 83 | 03/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,096,817 (0) (0%) | $31,804,973.55 |
| 84 | 03/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $31,686,320.88 |
| 85 | 03/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,991,454 (17,840) (0.45%) | $31,612,315.68 |
| 86 | 03/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,924,243 (5,325) (0.18%) | $31,464,854.68 |
| 87 | 03/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,483,826 (0) (0%) | $29,681,720.70 |
| 88 | 03/02/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,241,520 (37,439) (0.41%) | $29,295,618.40 |
| 89 | 03/02/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $29,089,076.04 |
| 90 | 03/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,117 (20,400) (0.77%) | $29,078,521.79 |
| 91 | 03/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,018,035.20 |
| 92 | 03/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,321 (11,208) (0.77%) | $28,783,998.39 |
| 93 | 03/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,446 (0) (0%) | $28,765,463.80 |
| 94 | 03/02/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (0) (0%) | $28,320,291.80 |
| 95 | 03/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $27,974,878.68 |
| 96 | 03/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $27,941,702.40 |
| 97 | 03/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,322 (0) (0%) | $26,869,645.60 |
| 98 | 03/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,816 (0) (0%) | $26,344,131.84 |
| 99 | 03/02/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (0) (0%) | $26,329,073.76 |
| 100 | 03/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (2,728) (0.77%) | $26,230,918.10 |
| 101 | 03/02/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,454,968 (11,096) (0.77%) | $25,738,383.92 |
| 102 | 03/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,696 (0) (0%) | $24,988,648.08 |
| 103 | 03/02/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 155,319 (-203) (-0.13%) | $24,467,402.07 |
| 104 | 03/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 153,239 (11,937) (8.45%) | $24,040,134.32 |
| 105 | 03/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,379 (0) (0%) | $23,533,792.83 |
| 106 | 03/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,357,262 (4,293) (0.18%) | $23,407,611.66 |
| 107 | 03/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $22,954,854.99 |
| 108 | 03/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 49,959 (0) (0%) | $22,811,778.99 |
| 109 | 03/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,568,484 (34,400) (0.76%) | $22,216,777.41 |
| 110 | 03/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,911 (0) (0%) | $21,611,317.53 |
| 111 | 03/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,669 (0) (0%) | $21,437,847.99 |
| 112 | 03/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,367,233 (29,120) (1.25%) | $20,500,237.78 |
| 113 | 03/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,569,546 (10,140) (0.18%) | $20,273,147.44 |
| 114 | 03/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,933,085.51 |
| 115 | 03/02/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 160,107 (1,224) (0.77%) | $18,876,615.30 |
| 116 | 03/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 142,664 (1,088) (0.77%) | $18,225,326.00 |
| 117 | 03/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (288) (0.77%) | $17,692,175.06 |
| 118 | 03/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $17,175,210.50 |
| 119 | 03/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,188,522.41 |
| 120 | 03/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 396,510 (3,024) (0.77%) | $15,725,586.60 |
| 121 | 03/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,841,353.16 |
| 122 | 03/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,887 (0) (0%) | $14,636,610.00 |
| 123 | 03/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,307 (5,632) (0.77%) | $12,698,880.40 |
| 124 | 03/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 63,413 (0) (0%) | $12,532,945.32 |
| 125 | 03/02/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,246,067 (5,910) (0.18%) | $12,335,054.60 |
| 126 | 03/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,187,039.41 |
| 127 | 03/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $11,030,343.16 |
| 128 | 03/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,199 (812) (0.38%) | $10,822,149.00 |
| 129 | 03/02/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,401,258 (-45,520) (-1.86%) | $10,397,447.14 |
| 130 | 03/02/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 544,190 (990) (0.18%) | $9,517,883.10 |
| 131 | 03/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,570,430.40 |
| 132 | 03/02/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,345,810.00 |
| 133 | 03/02/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $6,357,103.80 |
| 134 | 03/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 405,173 (738) (0.18%) | $6,292,336.69 |
| 135 | 03/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,880,529.92 |
| 136 | 03/02/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 499,507 (0) (0%) | $5,444,626.30 |
| 137 | 03/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,343,494.40 |
| 138 | 03/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 784,552 (36,304) (4.85%) | $4,550,401.60 |
| 139 | 03/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,228,431.19 |
| 140 | 03/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,221,873.50 |
| 141 | 03/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (2,328) (0.38%) | $3,062,005.60 |
| 142 | 03/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 312,313 (384) (0.12%) | $1,177,420.01 |
| 143 | 03/02/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (0) (0%) | $244,934.16 |
| 144 | 03/02/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 4,428 (-37,505) (-89.44%) | $36,442.44 |
| 145 | 03/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $23,950.29 |
| 146 | 03/02/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 7,004 (-103,953) (-93.69%) | $11,066.32 |
| 147 | 03/02/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 4,017 (-60,304) (-93.75%) | $5,222.10 |
| 148 | 03/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKW ARKX | 69608A108 | 200 (-298) (-59.84%) | $2,436.00 |
| 149 | 03/02/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 208 (-498) (-70.54%) | $2,067.52 |
| 150 | 03/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.87 |
Top Holdings 03/02/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,683,154 (6,688) (0.4%) | $1,454,867,822.98 |
| 2 | 03/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,514,274 (75,640) (0.41%) | $1,373,944,273.54 |
| 3 | 03/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,666,194 (26,049) (0.46%) | $1,111,537,276.98 |
| 4 | 03/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,025,502 (52,785) (0.41%) | $996,320,647.98 |
| 5 | 03/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,678,274 (38,400) (0.5%) | $967,923,220.44 |
| 6 | 03/02/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,914,715 (31,103) (0.45%) | $944,688,363.30 |
| 7 | 03/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,305,621 (107,127) (0.39%) | $927,025,832.95 |
| 8 | 03/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,015,977 (31,825) (0.46%) | $861,421,656.06 |
| 9 | 03/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,292,297 (30,761) (0.42%) | $758,253,042.06 |
| 10 | 03/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,402,393 (21,089) (0.48%) | $747,174,139.96 |
| 11 | 03/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,049,263 (219,586) (2.8%) | $642,733,650.55 |
| 12 | 03/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,573,285 (37,556) (0.44%) | $630,136,447.50 |
| 13 | 03/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,873,288 (16,720) (0.43%) | $585,834,810.00 |
| 14 | 03/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 753,133 (3,740) (0.5%) | $507,189,887.52 |
| 15 | 03/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,597,225 (174,429) (2.07%) | $493,824,604.00 |
| 16 | 03/02/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,783,463 (94,894) (0.46%) | $488,827,049.76 |
| 17 | 03/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,795,048 (41,189) (0.38%) | $371,565,552.16 |
| 18 | 03/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,011,097 (133,216) (0.5%) | $317,920,611.69 |
| 19 | 03/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,561,011 (89,914) (0.35%) | $310,821,893.76 |
| 20 | 03/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,163,798 (40,280) (0.44%) | $302,496,971.98 |
| 21 | 03/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,251,708 (77,150) (0.38%) | $293,244,731.84 |
| 22 | 03/02/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,138,387 (9,856) (0.46%) | $270,505,955.50 |
| 23 | 03/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,199,397 (107,152) (0.44%) | $264,015,421.27 |
| 24 | 03/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,416,399 (15,969) (0.36%) | $245,110,144.50 |
| 25 | 03/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,984,404 (13,841) (0.47%) | $241,468,127.64 |
| 26 | 03/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,737,200 (220,711) (0.41%) | $230,532,588.00 |
| 27 | 03/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,042,284 (29,872) (0.37%) | $225,505,643.36 |
| 28 | 03/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,353,295 (16,017) (0.37%) | $218,622,474.90 |
| 29 | 03/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,381,055 (11,616) (0.18%) | $217,466,354.40 |
| 30 | 03/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,992,462 (4,674) (0.16%) | $205,582,139.40 |
| 31 | 03/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,842 (0) (0%) | $192,613,141.50 |
| 32 | 03/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,865,373 (44,042) (0.41%) | $184,711,341.00 |
| 33 | 03/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,606,043 (0) (0%) | $172,206,920.43 |
| 34 | 03/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,627,838 (6,606) (0.18%) | $138,256,906.18 |
| 35 | 03/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 598,111 (-16,081) (-2.62%) | $137,978,226.59 |
| 36 | 03/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,723,544 (25,479) (0.45%) | $135,419,051.04 |
| 37 | 03/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,641,408 (2,988) (0.18%) | $112,764,729.60 |
| 38 | 03/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,930,750 (5,337) (0.18%) | $105,858,690.00 |
| 39 | 03/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,490 (464) (0.51%) | $102,882,334.80 |
| 40 | 03/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,087,300 (20,824) (0.41%) | $100,830,286.00 |
| 41 | 03/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,475,218 (11,787) (0.18%) | $92,271,856.50 |
| 42 | 03/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,569 (0) (0%) | $92,077,575.31 |
| 43 | 03/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,955,626 (31,882) (0.4%) | $85,761,648.28 |
| 44 | 03/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,867,968 (62,985) (0.43%) | $85,639,495.68 |
| 45 | 03/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,019,129 (9,138) (0.18%) | $84,773,088.81 |
| 46 | 03/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,170,650 (0) (0%) | $84,263,387.00 |
| 47 | 03/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,446,954 (56,720) (0.68%) | $76,698,342.32 |
| 48 | 03/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,659 (0) (0%) | $73,400,950.35 |
| 49 | 03/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $67,231,901.52 |
| 50 | 03/02/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,688,517 (10,356) (0.18%) | $64,905,978.97 |
| 51 | 03/02/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,791,168 (3,376) (0.19%) | $63,693,934.08 |
| 52 | 03/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,232,060 (5,883) (0.18%) | $63,477,658.40 |
| 53 | 03/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,363,250 (32,038) (0.38%) | $63,309,802.50 |
| 54 | 03/02/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 542,392 (0) (0%) | $63,210,363.68 |
| 55 | 03/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,375 (45,464) (0.77%) | $62,118,107.21 |
| 56 | 03/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (3,648) (0.77%) | $61,110,729.99 |
| 57 | 03/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,353,382 (87,341) (1.06%) | $60,478,485.68 |
| 58 | 03/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (7,968) (0.77%) | $60,183,841.97 |
| 59 | 03/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (232) (0.77%) | $60,080,967.11 |
| 60 | 03/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,413,250 (0) (0%) | $58,912,695.00 |
| 61 | 03/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,336,143 (0) (0%) | $58,909,228.29 |
| 62 | 03/02/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,210,246 (2,205) (0.18%) | $56,518,488.20 |
| 63 | 03/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,763,653 (21,417) (0.18%) | $55,524,442.16 |
| 64 | 03/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,297,847 (28,682) (0.88%) | $54,942,131.02 |
| 65 | 03/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,361,332 (9,759) (0.18%) | $54,524,746.44 |
| 66 | 03/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,466,025 (4,491) (0.18%) | $54,449,832.00 |
| 67 | 03/02/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,589,332 (0) (0%) | $54,094,982.04 |
| 68 | 03/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,744,967 (3,177) (0.18%) | $53,657,735.25 |
| 69 | 03/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,574 (384) (0.18%) | $48,863,696.70 |
| 70 | 03/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,141,883 (5,721) (0.18%) | $48,479,254.69 |
| 71 | 03/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,883,520 (0) (0%) | $47,926,694.40 |
| 72 | 03/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,974,889 (5,415) (0.18%) | $47,776,717.34 |
| 73 | 03/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 216,971 (0) (0%) | $44,272,932.55 |
| 74 | 03/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 381,346 (0) (0%) | $43,686,997.76 |
| 75 | 03/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 42,012,021 (-8,665,863) (-17.1%) | $42,012,020.94 | |
| 76 | 03/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,245 (0) (0%) | $40,907,823.20 |
| 77 | 03/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (0) (0%) | $39,822,172.00 |
| 78 | 03/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 64,660 (117) (0.18%) | $39,250,559.80 |
| 79 | 03/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 847,816 (1,545) (0.18%) | $38,787,582.00 |
| 80 | 03/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,830,551 (0) (0%) | $37,363,113.97 |
| 81 | 03/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,592,528 (13,821) (0.18%) | $37,127,461.92 |
| 82 | 03/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (1,200) (0.77%) | $36,288,232.51 |
| 83 | 03/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,096,817 (0) (0%) | $31,804,973.55 |
| 84 | 03/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $31,686,320.88 |
| 85 | 03/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,991,454 (17,840) (0.45%) | $31,612,315.68 |
| 86 | 03/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,924,243 (5,325) (0.18%) | $31,464,854.68 |
| 87 | 03/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,483,826 (0) (0%) | $29,681,720.70 |
| 88 | 03/02/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,241,520 (37,439) (0.41%) | $29,295,618.40 |
| 89 | 03/02/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $29,089,076.04 |
| 90 | 03/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,117 (20,400) (0.77%) | $29,078,521.79 |
| 91 | 03/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,018,035.20 |
| 92 | 03/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,321 (11,208) (0.77%) | $28,783,998.39 |
| 93 | 03/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,446 (0) (0%) | $28,765,463.80 |
| 94 | 03/02/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (0) (0%) | $28,320,291.80 |
| 95 | 03/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $27,974,878.68 |
| 96 | 03/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $27,941,702.40 |
| 97 | 03/02/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,322 (0) (0%) | $26,869,645.60 |
| 98 | 03/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,816 (0) (0%) | $26,344,131.84 |
| 99 | 03/02/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (0) (0%) | $26,329,073.76 |
| 100 | 03/02/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (2,728) (0.77%) | $26,230,918.10 |
| 101 | 03/02/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,454,968 (11,096) (0.77%) | $25,738,383.92 |
| 102 | 03/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,696 (0) (0%) | $24,988,648.08 |
| 103 | 03/02/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 155,319 (-203) (-0.13%) | $24,467,402.07 |
| 104 | 03/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 153,239 (11,937) (8.45%) | $24,040,134.32 |
| 105 | 03/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,379 (0) (0%) | $23,533,792.83 |
| 106 | 03/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,357,262 (4,293) (0.18%) | $23,407,611.66 |
| 107 | 03/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $22,954,854.99 |
| 108 | 03/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 49,959 (0) (0%) | $22,811,778.99 |
| 109 | 03/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,568,484 (34,400) (0.76%) | $22,216,777.41 |
| 110 | 03/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,911 (0) (0%) | $21,611,317.53 |
| 111 | 03/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,669 (0) (0%) | $21,437,847.99 |
| 112 | 03/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,367,233 (29,120) (1.25%) | $20,500,237.78 |
| 113 | 03/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,569,546 (10,140) (0.18%) | $20,273,147.44 |
| 114 | 03/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,933,085.51 |
| 115 | 03/02/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 160,107 (1,224) (0.77%) | $18,876,615.30 |
| 116 | 03/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 142,664 (1,088) (0.77%) | $18,225,326.00 |
| 117 | 03/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (288) (0.77%) | $17,692,175.06 |
| 118 | 03/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $17,175,210.50 |
| 119 | 03/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,188,522.41 |
| 120 | 03/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 396,510 (3,024) (0.77%) | $15,725,586.60 |
| 121 | 03/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,841,353.16 |
| 122 | 03/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,887 (0) (0%) | $14,636,610.00 |
| 123 | 03/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,307 (5,632) (0.77%) | $12,698,880.40 |
| 124 | 03/02/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 63,413 (0) (0%) | $12,532,945.32 |
| 125 | 03/02/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,246,067 (5,910) (0.18%) | $12,335,054.60 |
| 126 | 03/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,187,039.41 |
| 127 | 03/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $11,030,343.16 |
| 128 | 03/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,199 (812) (0.38%) | $10,822,149.00 |
| 129 | 03/02/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,401,258 (-45,520) (-1.86%) | $10,397,447.14 |
| 130 | 03/02/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 544,190 (990) (0.18%) | $9,517,883.10 |
| 131 | 03/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,570,430.40 |
| 132 | 03/02/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,345,810.00 |
| 133 | 03/02/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $6,357,103.80 |
| 134 | 03/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 405,173 (738) (0.18%) | $6,292,336.69 |
| 135 | 03/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,880,529.92 |
| 136 | 03/02/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 499,507 (0) (0%) | $5,444,626.30 |
| 137 | 03/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,343,494.40 |
| 138 | 03/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 784,552 (36,304) (4.85%) | $4,550,401.60 |
| 139 | 03/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,228,431.19 |
| 140 | 03/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,221,873.50 |
| 141 | 03/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (2,328) (0.38%) | $3,062,005.60 |
| 142 | 03/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 312,313 (384) (0.12%) | $1,177,420.01 |
| 143 | 03/02/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (0) (0%) | $244,934.16 |
| 144 | 03/02/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 4,428 (-37,505) (-89.44%) | $36,442.44 |
| 145 | 03/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $23,950.29 |
| 146 | 03/02/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 7,004 (-103,953) (-93.69%) | $11,066.32 |
| 147 | 03/02/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 4,017 (-60,304) (-93.75%) | $5,222.10 |
| 148 | 03/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKW ARKX | 69608A108 | 200 (-298) (-59.84%) | $2,436.00 |
| 149 | 03/02/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 208 (-498) (-70.54%) | $2,067.52 |
| 150 | 03/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.87 |
ARKK 03/01/2022
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 | 03/01/2022 | TESLA INC | TSLA | 88160R101 | 8.69% | 1,255,654 (9,504) (0.76%) | $1,092,958,911.22 |
| 2 | 03/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.93% | 11,484,282 (86,940) (0.76%) | $871,771,846.62 |
| 3 | 03/01/2022 | ROKU INC | ROKU | 77543R102 | 6.48% | 5,837,528 (44,199) (0.76%) | $814,510,281.84 |
| 4 | 03/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.30% | 5,976,548 (45,225) (0.76%) | $792,490,264.80 |
| 5 | 03/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.56% | 3,664,416 (27,729) (0.76%) | $699,060,640.32 |
| 6 | 03/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.16% | 8,314,368 (62,937) (0.76%) | $649,019,566.08 |
| 7 | 03/01/2022 | BLOCK INC | SQ | 852234103 | 5.06% | 4,995,552 (37,800) (0.76%) | $636,932,880.00 |
| 8 | 03/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.89% | 5,774,208 (43,713) (0.76%) | $614,664,441.60 |
| 9 | 03/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.65% | 5,916,129 (44,793) (0.76%) | $584,809,351.65 |
| 10 | 03/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.26% | 3,062,622 (23,193) (0.76%) | $535,346,325.60 |
| 11 | 03/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.24% | 15,375,029 (116,370) (0.76%) | $533,667,256.59 |
| 12 | 03/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.91% | 6,278,475 (47,520) (0.76%) | $491,918,516.25 |
| 13 | 03/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.90% | 3,140,338 (23,760) (0.76%) | $490,489,392.22 |
| 14 | 03/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.10% | 6,350,122 (48,060) (0.76%) | $389,706,987.14 |
| 15 | 03/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.73% | 14,474,767 (109,566) (0.76%) | $342,762,482.56 |
| 16 | 03/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.60% | 470,269 (3,564) (0.76%) | $326,488,955.94 |
| 17 | 03/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 7,562,163 (57,240) (0.76%) | $255,752,352.66 |
| 18 | 03/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.73% | 18,091,873 (136,944) (0.76%) | $217,283,394.73 |
| 19 | 03/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.69% | 6,160,803 (46,629) (0.76%) | $212,855,743.65 |
| 20 | 03/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,403,523 (18,198) (0.76%) | $195,815,018.81 |
| 21 | 03/01/2022 | INVITAE CORP | NVTA | 46185L103 | 1.55% | 18,043,635 (136,593) (0.76%) | $194,690,821.65 |
| 22 | 03/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.29% | 11,522,346 (87,237) (0.76%) | $161,888,961.30 |
| 23 | 03/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.26% | 35,145,917 (266,058) (0.76%) | $158,156,626.50 |
| 24 | 03/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.23% | 3,005,901 (22,761) (0.76%) | $155,014,314.57 |
| 25 | 03/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.18% | 12,404,256 (93,906) (0.76%) | $147,858,731.52 |
| 26 | 03/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.15% | 8,267,138 (62,586) (0.76%) | $144,013,543.96 |
| 27 | 03/01/2022 | SEA LTD-ADR | SE | 81141R100 | 1.12% | 971,396 (7,344) (0.76%) | $141,435,257.60 |
| 28 | 03/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 4,892,358 (37,044) (0.76%) | $136,007,552.40 |
| 29 | 03/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.01% | 2,269,798 (17,172) (0.76%) | $126,972,500.12 |
| 30 | 03/01/2022 | STRATASYS LTD | SSYS | M85548101 | 0.95% | 4,783,427 (36,207) (0.76%) | $119,968,349.16 |
| 31 | 03/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 3,908,241 (29,592) (0.76%) | $80,861,506.29 |
| 32 | 03/01/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 5,985,142 (45,306) (0.76%) | $62,843,991.00 |
| 33 | 03/01/2022 | TRIMBLE INC | TRMB | 896239100 | 0.49% | 877,424 (6,642) (0.76%) | $61,200,324.00 |
| 34 | 03/01/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,272,866 (77,760) (0.76%) | $60,301,723.42 |
| 35 | 03/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,808,773 (36,423) (0.76%) | $36,883,288.91 |
| 36 | 03/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 20,876,100 (1,493,341) (7.7%) | $20,876,099.75 | |
| 37 | 03/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,887,504 (44,577) (0.76%) | $18,192,387.36 |
Combined Holdings 03/01/2022
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 | 03/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,676,466 (9,504) (0.57%) | $1,459,246,300.38 |
| 2 | 03/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,438,634 (169,336) (0.93%) | $1,399,676,706.94 |
| 3 | 03/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,640,145 (76,190) (1.37%) | $1,075,970,461.65 |
| 4 | 03/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,972,717 (150,729) (1.18%) | $1,012,650,289.02 |
| 5 | 03/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,639,874 (43,700) (0.58%) | $974,083,935.00 |
| 6 | 03/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,883,612 (44,199) (0.65%) | $960,470,382.36 |
| 7 | 03/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,198,494 (483,906) (1.81%) | $944,059,726.74 |
| 8 | 03/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,984,152 (45,225) (0.65%) | $926,098,555.20 |
| 9 | 03/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,829,677 (80,846) (1.04%) | $773,963,571.45 |
| 10 | 03/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,261,536 (43,713) (0.61%) | $772,990,507.20 |
| 11 | 03/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,381,304 (25,577) (0.59%) | $765,851,939.20 |
| 12 | 03/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,535,729 (90,052) (1.07%) | $668,774,367.15 |
| 13 | 03/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,856,568 (23,760) (0.62%) | $602,357,355.92 |
| 14 | 03/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 749,393 (17,694) (2.42%) | $520,273,584.18 |
| 15 | 03/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,422,796 (87,120) (1.05%) | $516,906,990.52 |
| 16 | 03/01/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,688,569 (118,462) (0.58%) | $489,905,313.92 |
| 17 | 03/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,753,859 (133,181) (1.25%) | $371,545,828.45 |
| 18 | 03/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,877,881 (155,372) (0.58%) | $322,803,350.81 |
| 19 | 03/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,128,531 (9,688) (0.46%) | $309,914,113.60 |
| 20 | 03/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,123,518 (57,240) (0.63%) | $308,557,378.76 |
| 21 | 03/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,471,097 (340,139) (1.35%) | $303,615,476.24 |
| 22 | 03/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,174,558 (250,297) (1.26%) | $283,452,539.90 |
| 23 | 03/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,092,245 (250,580) (1.05%) | $259,955,323.55 |
| 24 | 03/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,400,430 (57,317) (1.32%) | $246,160,054.20 |
| 25 | 03/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,970,563 (28,893) (0.98%) | $242,011,767.61 |
| 26 | 03/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,516,489 (612,235) (1.16%) | $240,824,200.50 |
| 27 | 03/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,337,278 (22,761) (0.53%) | $223,673,426.46 |
| 28 | 03/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,012,412 (76,352) (0.96%) | $222,745,053.60 |
| 29 | 03/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,369,439 (120,032) (1.92%) | $212,611,873.82 |
| 30 | 03/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,987,788 (6,642) (0.22%) | $208,398,213.00 |
| 31 | 03/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,821,331 (62,586) (0.58%) | $188,507,586.02 |
| 32 | 03/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,842 (0) (0%) | $184,094,316.38 |
| 33 | 03/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,606,043 (0) (0%) | $180,038,419.56 |
| 34 | 03/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,698,065 (36,207) (0.64%) | $142,907,470.20 |
| 35 | 03/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 614,192 (11,563) (1.92%) | $141,276,443.84 |
| 36 | 03/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,621,232 (68,231) (1.92%) | $138,982,884.16 |
| 37 | 03/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,638,420 (30,876) (1.92%) | $111,904,086.00 |
| 38 | 03/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,066,476 (29,592) (0.59%) | $104,825,388.44 |
| 39 | 03/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,026 (232) (0.26%) | $102,554,442.90 |
| 40 | 03/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,925,413 (55,118) (1.92%) | $101,687,355.88 |
| 41 | 03/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,569 (0) (0%) | $93,494,516.71 |
| 42 | 03/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,463,431 (121,799) (1.92%) | $93,267,309.33 |
| 43 | 03/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,009,991 (94,426) (1.92%) | $90,079,638.18 |
| 44 | 03/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,804,983 (163,165) (1.11%) | $86,905,250.21 |
| 45 | 03/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,923,744 (45,306) (0.58%) | $83,199,312.00 |
| 46 | 03/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,170,650 (0) (0%) | $83,174,682.50 |
| 47 | 03/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,390,234 (253,871) (3.12%) | $76,267,227.06 |
| 48 | 03/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,659 (0) (0%) | $73,681,333.18 |
| 49 | 03/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $68,207,562.36 |
| 50 | 03/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,226,177 (60,791) (1.92%) | $64,297,707.61 |
| 51 | 03/01/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 542,392 (-96,791) (-15.14%) | $64,056,495.20 |
| 52 | 03/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,331,212 (102,794) (1.25%) | $63,900,396.04 |
| 53 | 03/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,787,792 (-516,194) (-22.4%) | $63,556,005.60 |
| 54 | 03/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,002 (116) (0.39%) | $62,718,059.79 |
| 55 | 03/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,266,041 (42,823) (0.52%) | $61,995,307.50 |
| 56 | 03/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,678,161 (137,023) (2.47%) | $61,380,920.41 |
| 57 | 03/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,413,250 (0) (0%) | $60,824,115.00 |
| 58 | 03/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 474,639 (1,824) (0.39%) | $60,791,763.12 |
| 59 | 03/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,915,911 (22,732) (0.39%) | $60,712,511.56 |
| 60 | 03/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,336,143 (0) (0%) | $59,642,842.59 |
| 61 | 03/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,036,709 (57,191) (5.84%) | $59,631,501.68 |
| 62 | 03/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,461,534 (46,376) (1.92%) | $59,002,969.98 |
| 63 | 03/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,741,790 (32,829) (1.92%) | $56,869,443.50 |
| 64 | 03/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,351,573 (115,699) (2.21%) | $56,191,516.50 |
| 65 | 03/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,589,332 (0) (0%) | $55,186,235.28 |
| 66 | 03/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,269,165 (91,039) (2.86%) | $54,366,213.95 |
| 67 | 03/01/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,041 (22,785) (1.92%) | $52,296,094.89 |
| 68 | 03/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 50,677,884 (7,403,158) (17.11%) | $50,677,884.65 | |
| 69 | 03/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,883,520 (0) (0%) | $50,116,892.80 |
| 70 | 03/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,136,162 (59,117) (1.92%) | $49,143,658.54 |
| 71 | 03/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,742,236 (221,278) (1.92%) | $48,847,701.76 |
| 72 | 03/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,190 (3,968) (1.92%) | $48,144,019.50 |
| 73 | 03/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,969,474 (55,955) (1.92%) | $47,719,447.18 |
| 74 | 03/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 381,346 (8,400) (2.25%) | $44,968,320.32 |
| 75 | 03/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 216,971 (0) (0%) | $44,709,044.26 |
| 76 | 03/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,245 (0) (0%) | $41,128,265.90 |
| 77 | 03/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 64,543 (1,209) (1.91%) | $39,910,809.48 |
| 78 | 03/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 846,271 (15,965) (1.92%) | $39,723,960.74 |
| 79 | 03/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (0) (0%) | $39,405,841.60 |
| 80 | 03/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,578,707 (142,817) (1.92%) | $39,030,341.05 |
| 81 | 03/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,830,551 (0) (0%) | $38,660,918.66 |
| 82 | 03/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,431 (600) (0.39%) | $37,211,806.28 |
| 83 | 03/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $34,055,304.09 |
| 84 | 03/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,918,918 (55,025) (1.92%) | $31,962,152.10 |
| 85 | 03/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,096,817 (0) (0%) | $31,804,973.55 |
| 86 | 03/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,483,826 (0) (0%) | $30,898,795.44 |
| 87 | 03/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,446 (0) (0%) | $30,665,069.90 |
| 88 | 03/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $30,473,278.08 |
| 89 | 03/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,973,614 (8,920) (0.22%) | $30,398,147.10 |
| 90 | 03/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,113 (156,613) (12.03%) | $29,920,478.76 |
| 91 | 03/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,654,717 (10,204) (0.39%) | $29,839,019.08 |
| 92 | 03/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,541,149.44 |
| 93 | 03/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (0) (0%) | $28,856,764.04 |
| 94 | 03/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,204,081 (107,073) (1.18%) | $28,440,610.29 |
| 95 | 03/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $27,671,090.01 |
| 96 | 03/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,322 (0) (0%) | $27,570,806.06 |
| 97 | 03/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $27,227,918.16 |
| 98 | 03/01/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,443,872 (5,548) (0.39%) | $26,827,141.76 |
| 99 | 03/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,816 (0) (0%) | $26,470,786.32 |
| 100 | 03/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (0) (0%) | $26,143,194.56 |
| 101 | 03/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,129 (1,364) (0.39%) | $25,437,890.27 |
| 102 | 03/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,696 (0) (0%) | $25,202,888.48 |
| 103 | 03/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,379 (0) (0%) | $24,652,749.09 |
| 104 | 03/01/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 155,522 (-57,554) (-27.01%) | $24,088,802.58 |
| 105 | 03/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $23,551,231.74 |
| 106 | 03/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,352,969 (44,330) (1.92%) | $23,270,863.41 |
| 107 | 03/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 141,302 (25,497) (22.02%) | $22,448,648.74 |
| 108 | 03/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,911 (0) (0%) | $22,016,067.09 |
| 109 | 03/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,534,084 (17,600) (0.39%) | $21,991,086.31 |
| 110 | 03/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,669 (0) (0%) | $21,763,898.91 |
| 111 | 03/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 49,959 (0) (0%) | $21,672,214.20 |
| 112 | 03/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,559,406 (124,680) (2.29%) | $20,013,861.60 |
| 113 | 03/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,755,552.04 |
| 114 | 03/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,338,113 (93,684) (4.17%) | $19,710,292.59 |
| 115 | 03/01/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 158,883 (612) (0.39%) | $18,816,513.69 |
| 116 | 03/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,576 (544) (0.39%) | $18,138,717.12 |
| 117 | 03/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,469 (144) (0.39%) | $17,774,169.53 |
| 118 | 03/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $17,103,340.30 |
| 119 | 03/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,701,354.12 |
| 120 | 03/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 393,486 (1,512) (0.39%) | $15,401,042.04 |
| 121 | 03/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,887 (0) (0%) | $14,700,035.31 |
| 122 | 03/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,211,764.16 |
| 123 | 03/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 732,675 (2,816) (0.39%) | $13,957,458.75 |
| 124 | 03/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,387 (812) (0.39%) | $12,683,220.00 |
| 125 | 03/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,240,157 (61,070) (1.92%) | $12,409,801.31 |
| 126 | 03/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 63,413 (63,413) | $12,378,851.73 |
| 127 | 03/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,287,024.61 |
| 128 | 03/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (-318) (-8.02%) | $11,207,027.74 |
| 129 | 03/01/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,446,778 (-22,703) (-0.92%) | $11,083,904.34 |
| 130 | 03/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,438,800.00 |
| 131 | 03/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 543,200 (10,230) (1.92%) | $9,299,584.00 |
| 132 | 03/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,379,193.24 |
| 133 | 03/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,435 (7,626) (1.92%) | $6,539,713.95 |
| 134 | 03/01/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $6,089,705.67 |
| 135 | 03/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,903,500.74 |
| 136 | 03/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 604,731 (2,324) (0.39%) | $5,886,451.55 |
| 137 | 03/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,522,484.00 |
| 138 | 03/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 499,507 (0) (0%) | $5,329,739.69 |
| 139 | 03/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,697,467.99 |
| 140 | 03/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 748,248 (84,948) (12.81%) | $4,294,943.52 |
| 141 | 03/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (-6,840) (-19.23%) | $4,237,962.30 |
| 142 | 03/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,929 (3,937) (1.28%) | $1,110,467.24 |
| 143 | 03/01/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 41,933 (-1,506,077) (-97.29%) | $350,140.55 |
| 144 | 03/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (0) (0%) | $257,704.08 |
| 145 | 03/01/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 110,957 (-1,256,376) (-91.89%) | $176,421.63 |
| 146 | 03/01/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 64,321 (-726,416) (-91.87%) | $83,617.30 |
| 147 | 03/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,175.06 |
| 148 | 03/01/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 706 (4) (0.57%) | $7,024.70 |
| 149 | 03/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKW ARKX | 69608A108 | 498 (0) (0%) | $5,901.30 |
| 150 | 03/01/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 49 (0) (0%) | $152.39 |
| 151 | 03/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.89 |
Companies 03/01/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,676,466 (9,504) (0.57%) | $1,459,246,300.38 |
| 2 | 03/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,438,634 (169,336) (0.93%) | $1,399,676,706.94 |
| 3 | 03/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,640,145 (76,190) (1.37%) | $1,075,970,461.65 |
| 4 | 03/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,972,717 (150,729) (1.18%) | $1,012,650,289.02 |
| 5 | 03/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,639,874 (43,700) (0.58%) | $974,083,935.00 |
| 6 | 03/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,883,612 (44,199) (0.65%) | $960,470,382.36 |
| 7 | 03/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,198,494 (483,906) (1.81%) | $944,059,726.74 |
| 8 | 03/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,984,152 (45,225) (0.65%) | $926,098,555.20 |
| 9 | 03/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,829,677 (80,846) (1.04%) | $773,963,571.45 |
| 10 | 03/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,261,536 (43,713) (0.61%) | $772,990,507.20 |
| 11 | 03/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,381,304 (25,577) (0.59%) | $765,851,939.20 |
| 12 | 03/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,535,729 (90,052) (1.07%) | $668,774,367.15 |
| 13 | 03/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,856,568 (23,760) (0.62%) | $602,357,355.92 |
| 14 | 03/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 749,393 (17,694) (2.42%) | $520,273,584.18 |
| 15 | 03/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,422,796 (87,120) (1.05%) | $516,906,990.52 |
| 16 | 03/01/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,688,569 (118,462) (0.58%) | $489,905,313.92 |
| 17 | 03/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,753,859 (133,181) (1.25%) | $371,545,828.45 |
| 18 | 03/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,877,881 (155,372) (0.58%) | $322,803,350.81 |
| 19 | 03/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,128,531 (9,688) (0.46%) | $309,914,113.60 |
| 20 | 03/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,123,518 (57,240) (0.63%) | $308,557,378.76 |
| 21 | 03/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,471,097 (340,139) (1.35%) | $303,615,476.24 |
| 22 | 03/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,174,558 (250,297) (1.26%) | $283,452,539.90 |
| 23 | 03/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,092,245 (250,580) (1.05%) | $259,955,323.55 |
| 24 | 03/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,400,430 (57,317) (1.32%) | $246,160,054.20 |
| 25 | 03/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,970,563 (28,893) (0.98%) | $242,011,767.61 |
| 26 | 03/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,516,489 (612,235) (1.16%) | $240,824,200.50 |
| 27 | 03/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,337,278 (22,761) (0.53%) | $223,673,426.46 |
| 28 | 03/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,012,412 (76,352) (0.96%) | $222,745,053.60 |
| 29 | 03/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,369,439 (120,032) (1.92%) | $212,611,873.82 |
| 30 | 03/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,987,788 (6,642) (0.22%) | $208,398,213.00 |
| 31 | 03/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,821,331 (62,586) (0.58%) | $188,507,586.02 |
| 32 | 03/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,842 (0) (0%) | $184,094,316.38 |
| 33 | 03/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,606,043 (0) (0%) | $180,038,419.56 |
| 34 | 03/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,698,065 (36,207) (0.64%) | $142,907,470.20 |
| 35 | 03/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 614,192 (11,563) (1.92%) | $141,276,443.84 |
| 36 | 03/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,621,232 (68,231) (1.92%) | $138,982,884.16 |
| 37 | 03/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,638,420 (30,876) (1.92%) | $111,904,086.00 |
| 38 | 03/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,066,476 (29,592) (0.59%) | $104,825,388.44 |
| 39 | 03/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,026 (232) (0.26%) | $102,554,442.90 |
| 40 | 03/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,925,413 (55,118) (1.92%) | $101,687,355.88 |
| 41 | 03/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,569 (0) (0%) | $93,494,516.71 |
| 42 | 03/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,463,431 (121,799) (1.92%) | $93,267,309.33 |
| 43 | 03/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,009,991 (94,426) (1.92%) | $90,079,638.18 |
| 44 | 03/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,804,983 (163,165) (1.11%) | $86,905,250.21 |
| 45 | 03/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,923,744 (45,306) (0.58%) | $83,199,312.00 |
| 46 | 03/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,170,650 (0) (0%) | $83,174,682.50 |
| 47 | 03/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,390,234 (253,871) (3.12%) | $76,267,227.06 |
| 48 | 03/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,659 (0) (0%) | $73,681,333.18 |
| 49 | 03/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $68,207,562.36 |
| 50 | 03/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,226,177 (60,791) (1.92%) | $64,297,707.61 |
| 51 | 03/01/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 542,392 (-96,791) (-15.14%) | $64,056,495.20 |
| 52 | 03/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,331,212 (102,794) (1.25%) | $63,900,396.04 |
| 53 | 03/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,787,792 (-516,194) (-22.4%) | $63,556,005.60 |
| 54 | 03/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,002 (116) (0.39%) | $62,718,059.79 |
| 55 | 03/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,266,041 (42,823) (0.52%) | $61,995,307.50 |
| 56 | 03/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,678,161 (137,023) (2.47%) | $61,380,920.41 |
| 57 | 03/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,413,250 (0) (0%) | $60,824,115.00 |
| 58 | 03/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 474,639 (1,824) (0.39%) | $60,791,763.12 |
| 59 | 03/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,915,911 (22,732) (0.39%) | $60,712,511.56 |
| 60 | 03/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,336,143 (0) (0%) | $59,642,842.59 |
| 61 | 03/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,036,709 (57,191) (5.84%) | $59,631,501.68 |
| 62 | 03/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,461,534 (46,376) (1.92%) | $59,002,969.98 |
| 63 | 03/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,741,790 (32,829) (1.92%) | $56,869,443.50 |
| 64 | 03/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,351,573 (115,699) (2.21%) | $56,191,516.50 |
| 65 | 03/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,589,332 (0) (0%) | $55,186,235.28 |
| 66 | 03/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,269,165 (91,039) (2.86%) | $54,366,213.95 |
| 67 | 03/01/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,041 (22,785) (1.92%) | $52,296,094.89 |
| 68 | 03/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 50,677,884 (7,403,158) (17.11%) | $50,677,884.65 | |
| 69 | 03/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,883,520 (0) (0%) | $50,116,892.80 |
| 70 | 03/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,136,162 (59,117) (1.92%) | $49,143,658.54 |
| 71 | 03/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,742,236 (221,278) (1.92%) | $48,847,701.76 |
| 72 | 03/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,190 (3,968) (1.92%) | $48,144,019.50 |
| 73 | 03/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,969,474 (55,955) (1.92%) | $47,719,447.18 |
| 74 | 03/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 381,346 (8,400) (2.25%) | $44,968,320.32 |
| 75 | 03/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 216,971 (0) (0%) | $44,709,044.26 |
| 76 | 03/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,245 (0) (0%) | $41,128,265.90 |
| 77 | 03/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 64,543 (1,209) (1.91%) | $39,910,809.48 |
| 78 | 03/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 846,271 (15,965) (1.92%) | $39,723,960.74 |
| 79 | 03/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (0) (0%) | $39,405,841.60 |
| 80 | 03/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,578,707 (142,817) (1.92%) | $39,030,341.05 |
| 81 | 03/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,830,551 (0) (0%) | $38,660,918.66 |
| 82 | 03/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,431 (600) (0.39%) | $37,211,806.28 |
| 83 | 03/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $34,055,304.09 |
| 84 | 03/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,918,918 (55,025) (1.92%) | $31,962,152.10 |
| 85 | 03/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,096,817 (0) (0%) | $31,804,973.55 |
| 86 | 03/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,483,826 (0) (0%) | $30,898,795.44 |
| 87 | 03/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,446 (0) (0%) | $30,665,069.90 |
| 88 | 03/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $30,473,278.08 |
| 89 | 03/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,973,614 (8,920) (0.22%) | $30,398,147.10 |
| 90 | 03/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,113 (156,613) (12.03%) | $29,920,478.76 |
| 91 | 03/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,654,717 (10,204) (0.39%) | $29,839,019.08 |
| 92 | 03/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,541,149.44 |
| 93 | 03/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (0) (0%) | $28,856,764.04 |
| 94 | 03/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,204,081 (107,073) (1.18%) | $28,440,610.29 |
| 95 | 03/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $27,671,090.01 |
| 96 | 03/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,322 (0) (0%) | $27,570,806.06 |
| 97 | 03/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $27,227,918.16 |
| 98 | 03/01/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,443,872 (5,548) (0.39%) | $26,827,141.76 |
| 99 | 03/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,816 (0) (0%) | $26,470,786.32 |
| 100 | 03/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (0) (0%) | $26,143,194.56 |
| 101 | 03/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,129 (1,364) (0.39%) | $25,437,890.27 |
| 102 | 03/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,696 (0) (0%) | $25,202,888.48 |
| 103 | 03/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,379 (0) (0%) | $24,652,749.09 |
| 104 | 03/01/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 155,522 (-57,554) (-27.01%) | $24,088,802.58 |
| 105 | 03/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $23,551,231.74 |
| 106 | 03/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,352,969 (44,330) (1.92%) | $23,270,863.41 |
| 107 | 03/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 141,302 (25,497) (22.02%) | $22,448,648.74 |
| 108 | 03/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,911 (0) (0%) | $22,016,067.09 |
| 109 | 03/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,534,084 (17,600) (0.39%) | $21,991,086.31 |
| 110 | 03/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,669 (0) (0%) | $21,763,898.91 |
| 111 | 03/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 49,959 (0) (0%) | $21,672,214.20 |
| 112 | 03/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,559,406 (124,680) (2.29%) | $20,013,861.60 |
| 113 | 03/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,755,552.04 |
| 114 | 03/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,338,113 (93,684) (4.17%) | $19,710,292.59 |
| 115 | 03/01/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 158,883 (612) (0.39%) | $18,816,513.69 |
| 116 | 03/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,576 (544) (0.39%) | $18,138,717.12 |
| 117 | 03/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,469 (144) (0.39%) | $17,774,169.53 |
| 118 | 03/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $17,103,340.30 |
| 119 | 03/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,701,354.12 |
| 120 | 03/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 393,486 (1,512) (0.39%) | $15,401,042.04 |
| 121 | 03/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,887 (0) (0%) | $14,700,035.31 |
| 122 | 03/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,211,764.16 |
| 123 | 03/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 732,675 (2,816) (0.39%) | $13,957,458.75 |
| 124 | 03/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,387 (812) (0.39%) | $12,683,220.00 |
| 125 | 03/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,240,157 (61,070) (1.92%) | $12,409,801.31 |
| 126 | 03/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 63,413 (63,413) | $12,378,851.73 |
| 127 | 03/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,287,024.61 |
| 128 | 03/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (-318) (-8.02%) | $11,207,027.74 |
| 129 | 03/01/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,446,778 (-22,703) (-0.92%) | $11,083,904.34 |
| 130 | 03/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,438,800.00 |
| 131 | 03/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 543,200 (10,230) (1.92%) | $9,299,584.00 |
| 132 | 03/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,379,193.24 |
| 133 | 03/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,435 (7,626) (1.92%) | $6,539,713.95 |
| 134 | 03/01/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $6,089,705.67 |
| 135 | 03/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,903,500.74 |
| 136 | 03/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 604,731 (2,324) (0.39%) | $5,886,451.55 |
| 137 | 03/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,522,484.00 |
| 138 | 03/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 499,507 (0) (0%) | $5,329,739.69 |
| 139 | 03/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,697,467.99 |
| 140 | 03/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 748,248 (84,948) (12.81%) | $4,294,943.52 |
| 141 | 03/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (-6,840) (-19.23%) | $4,237,962.30 |
| 142 | 03/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,929 (3,937) (1.28%) | $1,110,467.24 |
| 143 | 03/01/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 41,933 (-1,506,077) (-97.29%) | $350,140.55 |
| 144 | 03/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (0) (0%) | $257,704.08 |
| 145 | 03/01/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 110,957 (-1,256,376) (-91.89%) | $176,421.63 |
| 146 | 03/01/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 64,321 (-726,416) (-91.87%) | $83,617.30 |
| 147 | 03/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,175.06 |
| 148 | 03/01/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 706 (4) (0.57%) | $7,024.70 |
| 149 | 03/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKW ARKX | 69608A108 | 498 (0) (0%) | $5,901.30 |
| 150 | 03/01/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 49 (0) (0%) | $152.39 |
| 151 | 03/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.89 |
Top Holdings 03/01/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,676,466 (9,504) (0.57%) | $1,459,246,300.38 |
| 2 | 03/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,438,634 (169,336) (0.93%) | $1,399,676,706.94 |
| 3 | 03/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,640,145 (76,190) (1.37%) | $1,075,970,461.65 |
| 4 | 03/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,972,717 (150,729) (1.18%) | $1,012,650,289.02 |
| 5 | 03/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,639,874 (43,700) (0.58%) | $974,083,935.00 |
| 6 | 03/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,883,612 (44,199) (0.65%) | $960,470,382.36 |
| 7 | 03/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,198,494 (483,906) (1.81%) | $944,059,726.74 |
| 8 | 03/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,984,152 (45,225) (0.65%) | $926,098,555.20 |
| 9 | 03/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,829,677 (80,846) (1.04%) | $773,963,571.45 |
| 10 | 03/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,261,536 (43,713) (0.61%) | $772,990,507.20 |
| 11 | 03/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,381,304 (25,577) (0.59%) | $765,851,939.20 |
| 12 | 03/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,535,729 (90,052) (1.07%) | $668,774,367.15 |
| 13 | 03/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,856,568 (23,760) (0.62%) | $602,357,355.92 |
| 14 | 03/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 749,393 (17,694) (2.42%) | $520,273,584.18 |
| 15 | 03/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,422,796 (87,120) (1.05%) | $516,906,990.52 |
| 16 | 03/01/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,688,569 (118,462) (0.58%) | $489,905,313.92 |
| 17 | 03/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,753,859 (133,181) (1.25%) | $371,545,828.45 |
| 18 | 03/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,877,881 (155,372) (0.58%) | $322,803,350.81 |
| 19 | 03/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,128,531 (9,688) (0.46%) | $309,914,113.60 |
| 20 | 03/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,123,518 (57,240) (0.63%) | $308,557,378.76 |
| 21 | 03/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,471,097 (340,139) (1.35%) | $303,615,476.24 |
| 22 | 03/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,174,558 (250,297) (1.26%) | $283,452,539.90 |
| 23 | 03/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,092,245 (250,580) (1.05%) | $259,955,323.55 |
| 24 | 03/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,400,430 (57,317) (1.32%) | $246,160,054.20 |
| 25 | 03/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,970,563 (28,893) (0.98%) | $242,011,767.61 |
| 26 | 03/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,516,489 (612,235) (1.16%) | $240,824,200.50 |
| 27 | 03/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,337,278 (22,761) (0.53%) | $223,673,426.46 |
| 28 | 03/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,012,412 (76,352) (0.96%) | $222,745,053.60 |
| 29 | 03/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,369,439 (120,032) (1.92%) | $212,611,873.82 |
| 30 | 03/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,987,788 (6,642) (0.22%) | $208,398,213.00 |
| 31 | 03/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,821,331 (62,586) (0.58%) | $188,507,586.02 |
| 32 | 03/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,842 (0) (0%) | $184,094,316.38 |
| 33 | 03/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,606,043 (0) (0%) | $180,038,419.56 |
| 34 | 03/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,698,065 (36,207) (0.64%) | $142,907,470.20 |
| 35 | 03/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 614,192 (11,563) (1.92%) | $141,276,443.84 |
| 36 | 03/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,621,232 (68,231) (1.92%) | $138,982,884.16 |
| 37 | 03/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,638,420 (30,876) (1.92%) | $111,904,086.00 |
| 38 | 03/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,066,476 (29,592) (0.59%) | $104,825,388.44 |
| 39 | 03/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,026 (232) (0.26%) | $102,554,442.90 |
| 40 | 03/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,925,413 (55,118) (1.92%) | $101,687,355.88 |
| 41 | 03/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,569 (0) (0%) | $93,494,516.71 |
| 42 | 03/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,463,431 (121,799) (1.92%) | $93,267,309.33 |
| 43 | 03/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,009,991 (94,426) (1.92%) | $90,079,638.18 |
| 44 | 03/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,804,983 (163,165) (1.11%) | $86,905,250.21 |
| 45 | 03/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,923,744 (45,306) (0.58%) | $83,199,312.00 |
| 46 | 03/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,170,650 (0) (0%) | $83,174,682.50 |
| 47 | 03/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,390,234 (253,871) (3.12%) | $76,267,227.06 |
| 48 | 03/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,659 (0) (0%) | $73,681,333.18 |
| 49 | 03/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $68,207,562.36 |
| 50 | 03/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,226,177 (60,791) (1.92%) | $64,297,707.61 |
| 51 | 03/01/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 542,392 (-96,791) (-15.14%) | $64,056,495.20 |
| 52 | 03/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,331,212 (102,794) (1.25%) | $63,900,396.04 |
| 53 | 03/01/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,787,792 (-516,194) (-22.4%) | $63,556,005.60 |
| 54 | 03/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,002 (116) (0.39%) | $62,718,059.79 |
| 55 | 03/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,266,041 (42,823) (0.52%) | $61,995,307.50 |
| 56 | 03/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,678,161 (137,023) (2.47%) | $61,380,920.41 |
| 57 | 03/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,413,250 (0) (0%) | $60,824,115.00 |
| 58 | 03/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 474,639 (1,824) (0.39%) | $60,791,763.12 |
| 59 | 03/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,915,911 (22,732) (0.39%) | $60,712,511.56 |
| 60 | 03/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,336,143 (0) (0%) | $59,642,842.59 |
| 61 | 03/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,036,709 (57,191) (5.84%) | $59,631,501.68 |
| 62 | 03/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,461,534 (46,376) (1.92%) | $59,002,969.98 |
| 63 | 03/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,741,790 (32,829) (1.92%) | $56,869,443.50 |
| 64 | 03/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,351,573 (115,699) (2.21%) | $56,191,516.50 |
| 65 | 03/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,589,332 (0) (0%) | $55,186,235.28 |
| 66 | 03/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,269,165 (91,039) (2.86%) | $54,366,213.95 |
| 67 | 03/01/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,041 (22,785) (1.92%) | $52,296,094.89 |
| 68 | 03/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 50,677,884 (7,403,158) (17.11%) | $50,677,884.65 | |
| 69 | 03/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,883,520 (0) (0%) | $50,116,892.80 |
| 70 | 03/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,136,162 (59,117) (1.92%) | $49,143,658.54 |
| 71 | 03/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,742,236 (221,278) (1.92%) | $48,847,701.76 |
| 72 | 03/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,190 (3,968) (1.92%) | $48,144,019.50 |
| 73 | 03/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,969,474 (55,955) (1.92%) | $47,719,447.18 |
| 74 | 03/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 381,346 (8,400) (2.25%) | $44,968,320.32 |
| 75 | 03/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 216,971 (0) (0%) | $44,709,044.26 |
| 76 | 03/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,245 (0) (0%) | $41,128,265.90 |
| 77 | 03/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 64,543 (1,209) (1.91%) | $39,910,809.48 |
| 78 | 03/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 846,271 (15,965) (1.92%) | $39,723,960.74 |
| 79 | 03/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (0) (0%) | $39,405,841.60 |
| 80 | 03/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,578,707 (142,817) (1.92%) | $39,030,341.05 |
| 81 | 03/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,830,551 (0) (0%) | $38,660,918.66 |
| 82 | 03/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,431 (600) (0.39%) | $37,211,806.28 |
| 83 | 03/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $34,055,304.09 |
| 84 | 03/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,918,918 (55,025) (1.92%) | $31,962,152.10 |
| 85 | 03/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,096,817 (0) (0%) | $31,804,973.55 |
| 86 | 03/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,483,826 (0) (0%) | $30,898,795.44 |
| 87 | 03/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,446 (0) (0%) | $30,665,069.90 |
| 88 | 03/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $30,473,278.08 |
| 89 | 03/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,973,614 (8,920) (0.22%) | $30,398,147.10 |
| 90 | 03/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,458,113 (156,613) (12.03%) | $29,920,478.76 |
| 91 | 03/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,654,717 (10,204) (0.39%) | $29,839,019.08 |
| 92 | 03/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,541,149.44 |
| 93 | 03/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (0) (0%) | $28,856,764.04 |
| 94 | 03/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,204,081 (107,073) (1.18%) | $28,440,610.29 |
| 95 | 03/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $27,671,090.01 |
| 96 | 03/01/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,322 (0) (0%) | $27,570,806.06 |
| 97 | 03/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $27,227,918.16 |
| 98 | 03/01/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,443,872 (5,548) (0.39%) | $26,827,141.76 |
| 99 | 03/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,816 (0) (0%) | $26,470,786.32 |
| 100 | 03/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (0) (0%) | $26,143,194.56 |
| 101 | 03/01/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,129 (1,364) (0.39%) | $25,437,890.27 |
| 102 | 03/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,696 (0) (0%) | $25,202,888.48 |
| 103 | 03/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,379 (0) (0%) | $24,652,749.09 |
| 104 | 03/01/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 155,522 (-57,554) (-27.01%) | $24,088,802.58 |
| 105 | 03/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $23,551,231.74 |
| 106 | 03/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,352,969 (44,330) (1.92%) | $23,270,863.41 |
| 107 | 03/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 141,302 (25,497) (22.02%) | $22,448,648.74 |
| 108 | 03/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,911 (0) (0%) | $22,016,067.09 |
| 109 | 03/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,534,084 (17,600) (0.39%) | $21,991,086.31 |
| 110 | 03/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,669 (0) (0%) | $21,763,898.91 |
| 111 | 03/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 49,959 (0) (0%) | $21,672,214.20 |
| 112 | 03/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,559,406 (124,680) (2.29%) | $20,013,861.60 |
| 113 | 03/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,755,552.04 |
| 114 | 03/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,338,113 (93,684) (4.17%) | $19,710,292.59 |
| 115 | 03/01/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 158,883 (612) (0.39%) | $18,816,513.69 |
| 116 | 03/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,576 (544) (0.39%) | $18,138,717.12 |
| 117 | 03/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,469 (144) (0.39%) | $17,774,169.53 |
| 118 | 03/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $17,103,340.30 |
| 119 | 03/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,701,354.12 |
| 120 | 03/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 393,486 (1,512) (0.39%) | $15,401,042.04 |
| 121 | 03/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,887 (0) (0%) | $14,700,035.31 |
| 122 | 03/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,211,764.16 |
| 123 | 03/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 732,675 (2,816) (0.39%) | $13,957,458.75 |
| 124 | 03/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,387 (812) (0.39%) | $12,683,220.00 |
| 125 | 03/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,240,157 (61,070) (1.92%) | $12,409,801.31 |
| 126 | 03/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 63,413 (63,413) | $12,378,851.73 |
| 127 | 03/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,287,024.61 |
| 128 | 03/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (-318) (-8.02%) | $11,207,027.74 |
| 129 | 03/01/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,446,778 (-22,703) (-0.92%) | $11,083,904.34 |
| 130 | 03/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,438,800.00 |
| 131 | 03/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 543,200 (10,230) (1.92%) | $9,299,584.00 |
| 132 | 03/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,379,193.24 |
| 133 | 03/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,435 (7,626) (1.92%) | $6,539,713.95 |
| 134 | 03/01/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $6,089,705.67 |
| 135 | 03/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,903,500.74 |
| 136 | 03/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 604,731 (2,324) (0.39%) | $5,886,451.55 |
| 137 | 03/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,522,484.00 |
| 138 | 03/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 499,507 (0) (0%) | $5,329,739.69 |
| 139 | 03/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,697,467.99 |
| 140 | 03/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 748,248 (84,948) (12.81%) | $4,294,943.52 |
| 141 | 03/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (-6,840) (-19.23%) | $4,237,962.30 |
| 142 | 03/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,929 (3,937) (1.28%) | $1,110,467.24 |
| 143 | 03/01/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 41,933 (-1,506,077) (-97.29%) | $350,140.55 |
| 144 | 03/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (0) (0%) | $257,704.08 |
| 145 | 03/01/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 110,957 (-1,256,376) (-91.89%) | $176,421.63 |
| 146 | 03/01/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 64,321 (-726,416) (-91.87%) | $83,617.30 |
| 147 | 03/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,175.06 |
| 148 | 03/01/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 706 (4) (0.57%) | $7,024.70 |
| 149 | 03/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKW ARKX | 69608A108 | 498 (0) (0%) | $5,901.30 |
| 150 | 03/01/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 49 (0) (0%) | $152.39 |
| 151 | 03/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.89 |
