| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/24/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,605,092 (15,602) (0.98%) | $1,226,354,491.68 |
| 2 | 02/24/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,981,807 (236,168) (1.33%) | $1,105,161,858.22 |
| 3 | 02/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,380,620 (93,180) (1.76%) | $929,448,298.80 |
| 4 | 02/24/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,615,510 (211,335) (1.7%) | $870,344,034.90 |
| 5 | 02/24/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 26,338,748 (241,619) (0.93%) | $845,210,423.32 |
| 6 | 02/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,711,621 (80,055) (1.21%) | $806,065,682.10 |
| 7 | 02/24/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,712,641 (79,249) (1.19%) | $794,441,062.35 |
| 8 | 02/24/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,282,433 (119,120) (2.86%) | $672,984,345.95 |
| 9 | 02/24/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,093,253 (76,375) (1.09%) | $667,971,635.01 |
| 10 | 02/24/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,471,775 (66,289) (0.9%) | $662,895,878.00 |
| 11 | 02/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,612,109 (123,980) (1.66%) | $609,349,325.45 |
| 12 | 02/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,763,825 (41,549) (1.12%) | $542,630,650.25 |
| 13 | 02/24/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,298,973 (135,812) (1.66%) | $527,897,672.53 |
| 14 | 02/24/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 719,850 (6,208) (0.87%) | $451,065,208.50 |
| 15 | 02/24/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,188,836 (133,400) (1.66%) | $436,055,517.00 |
| 16 | 02/24/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,226,557 (187,070) (0.93%) | $397,047,313.91 |
| 17 | 02/24/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,429,888 (279,273) (2.75%) | $331,983,335.04 |
| 18 | 02/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,279,598 (240,205) (0.92%) | $285,396,434.28 |
| 19 | 02/24/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,900,981 (101,144) (1.15%) | $270,767,842.02 |
| 20 | 02/24/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,089,905 (10,488) (0.5%) | $251,875,350.60 |
| 21 | 02/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,778,273 (519,852) (2.14%) | $248,773,860.92 |
| 22 | 02/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,622,121 (334,303) (1.73%) | $236,250,336.84 |
| 23 | 02/24/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,603,075 (12,961) (0.36%) | $233,046,891.00 |
| 24 | 02/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 52,041,128 (868,439) (1.7%) | $222,215,616.56 |
| 25 | 02/24/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,280,509 (73,853) (1.76%) | $210,258,602.08 |
| 26 | 02/24/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,887,654 (46,417) (1.63%) | $203,088,705.82 |
| 27 | 02/24/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,423,178 (382,114) (1.66%) | $200,970,867.24 |
| 28 | 02/24/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,244,957 (143,826) (3.51%) | $193,909,635.76 |
| 29 | 02/24/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,202,943 (-203,873) (-3.18%) | $190,616,438.39 |
| 30 | 02/24/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,813,745 (104,596) (1.36%) | $184,013,694.75 |
| 31 | 02/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,587,213 (107,083) (1.02%) | $161,454,998.25 |
| 32 | 02/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,230,076 (-44,992) (-0.72%) | $159,676,847.88 |
| 33 | 02/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 629,712 (12,183) (1.97%) | $145,268,261.28 |
| 34 | 02/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,606,043 (-42,384) (-0.49%) | $129,434,886.72 |
| 35 | 02/24/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,562,624 (65,424) (1.19%) | $125,659,676.16 |
| 36 | 02/24/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,526,589 (68,231) (1.97%) | $125,370,238.95 |
| 37 | 02/24/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,595,592 (30,876) (1.97%) | $108,484,300.08 |
| 38 | 02/24/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,955,780 (50,936) (1.04%) | $94,407,609.00 |
| 39 | 02/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,569 (-11,073) (-0.47%) | $86,291,731.26 |
| 40 | 02/24/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,049 (-220) (-0.24%) | $82,896,407.93 |
| 41 | 02/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,206,883 (428,286) (7.41%) | $79,944,653.04 |
| 42 | 02/24/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,879,013 (94,426) (1.97%) | $78,991,220.47 |
| 43 | 02/24/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,395,638 (238,045) (1.68%) | $75,145,230.36 |
| 44 | 02/24/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 2,289,712 (-252,267) (-9.92%) | $75,010,965.12 |
| 45 | 02/24/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,747,714 (75,738) (0.99%) | $74,378,054.40 |
| 46 | 02/24/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 635,739 (-4,592) (-0.72%) | $74,267,029.98 |
| 47 | 02/24/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,848,959 (55,118) (1.97%) | $70,768,141.56 |
| 48 | 02/24/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,659 (-1,095) (-0.53%) | $69,076,505.68 |
| 49 | 02/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (-18,252) (-0.61%) | $68,213,475.46 |
| 50 | 02/24/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,874,571 (300,368) (3.97%) | $67,091,344.92 |
| 51 | 02/24/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,170,650 (-5,397) (-0.46%) | $66,645,104.50 |
| 52 | 02/24/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,836,339 (0) (0%) | $62,073,910.16 |
| 53 | 02/24/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,596 (0) (0%) | $59,640,322.86 |
| 54 | 02/24/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,088,587 (171,090) (2.16%) | $56,781,880.74 |
| 55 | 02/24/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,413,250 (-19,737) (-0.57%) | $56,113,830.00 |
| 56 | 02/24/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,141,854 (60,791) (1.97%) | $54,354,074.20 |
| 57 | 02/24/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 970,068 (0) (0%) | $52,917,209.40 |
| 58 | 02/24/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,546,395 (-104,276) (-0.67%) | $52,546,815.10 |
| 59 | 02/24/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,228,583 (31,589) (0.44%) | $52,190,369.26 |
| 60 | 02/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,397,206 (46,376) (1.97%) | $51,515,956.94 |
| 61 | 02/24/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,102,974 (137,815) (1.73%) | $51,372,855.16 |
| 62 | 02/24/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 468,255 (0) (0%) | $49,489,870.95 |
| 63 | 02/24/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,883,520 (-66,522) (-0.51%) | $49,472,716.80 |
| 64 | 02/24/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,299,067 (102,548) (1.97%) | $48,645,435.06 |
| 65 | 02/24/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,435,302 (221,278) (1.97%) | $48,028,268.40 |
| 66 | 02/24/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,196,946 (100,564) (1.97%) | $47,604,025.36 |
| 67 | 02/24/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,176,448 (22,754) (1.97%) | $45,775,591.68 |
| 68 | 02/24/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,696,253 (32,829) (1.97%) | $45,730,980.88 |
| 69 | 02/24/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 45,467,816 (28,228,088) (163.74%) | $45,467,816.48 | |
| 70 | 02/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,054,161 (59,117) (1.97%) | $43,094,211.71 |
| 71 | 02/24/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,891,859 (55,955) (1.97%) | $42,886,268.97 |
| 72 | 02/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,686 (3,968) (1.98%) | $42,836,686.08 |
| 73 | 02/24/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,121,797 (60,419) (1.97%) | $42,487,657.17 |
| 74 | 02/24/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 372,946 (-1,929) (-0.51%) | $41,590,937.92 |
| 75 | 02/24/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,245 (-75) (-0.49%) | $38,900,666.50 |
| 76 | 02/24/2022 | PFIZER INC | PFE | ARKG | 717081103 | 824,126 (15,965) (1.98%) | $38,626,785.62 |
| 77 | 02/24/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 62,866 (1,209) (1.96%) | $38,284,136.68 |
| 78 | 02/24/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 216,971 (-1,107) (-0.51%) | $37,590,225.75 |
| 79 | 02/24/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,380,606 (142,817) (1.97%) | $37,124,448.18 |
| 80 | 02/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,785,505 (-17,196) (-0.61%) | $34,094,581.20 |
| 81 | 02/24/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,807,016 (-46,576) (-0.68%) | $34,035,080.00 |
| 82 | 02/24/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (-5,781) (-0.61%) | $32,032,772.97 |
| 83 | 02/24/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,331 (0) (0%) | $31,841,571.92 |
| 84 | 02/24/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (-2,535) (-0.61%) | $30,822,036.48 |
| 85 | 02/24/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 336,656 (-2,432) (-0.72%) | $30,750,159.04 |
| 86 | 02/24/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 596,597 (0) (0%) | $29,656,836.87 |
| 87 | 02/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,933,488 (-11,868) (-0.3%) | $29,579,829.76 |
| 88 | 02/24/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 252,715 (-624) (-0.25%) | $29,443,824.65 |
| 89 | 02/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,842,593 (54,994) (1.97%) | $28,454,355.93 |
| 90 | 02/24/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,096,817 (-50,442) (-0.5%) | $28,372,055.77 |
| 91 | 02/24/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 193,327 (-1,396) (-0.72%) | $28,200,609.49 |
| 92 | 02/24/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $27,952,066.56 |
| 93 | 02/24/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,398,188 (-38,984) (-0.72%) | $27,908,631.96 |
| 94 | 02/24/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,619,003 (0) (0%) | $27,525,721.53 |
| 95 | 02/24/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (-1,104) (-0.61%) | $26,759,949.48 |
| 96 | 02/24/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,322 (19,827) (4.21%) | $26,506,807.32 |
| 97 | 02/24/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 350,355 (-22) (-0.01%) | $24,714,041.70 |
| 98 | 02/24/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,950,627 (149,999) (1.7%) | $24,703,730.52 |
| 99 | 02/24/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,424,454 (0) (0%) | $23,959,316.28 |
| 100 | 02/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,696 (-306) (-0.52%) | $23,872,837.12 |
| 101 | 02/24/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,199,058 (-30,324) (-0.72%) | $23,850,649.44 |
| 102 | 02/24/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,720,740.59 |
| 103 | 02/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,183,965 (-8,552) (-0.72%) | $23,608,262.10 |
| 104 | 02/24/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (-777) (-0.62%) | $23,436,978.51 |
| 105 | 02/24/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,288,950 (0) (0%) | $22,930,420.50 |
| 106 | 02/24/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,213 (-1,028) (-0.72%) | $22,684,395.63 |
| 107 | 02/24/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,291,467 (44,330) (1.97%) | $22,662,608.63 |
| 108 | 02/24/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,472,884 (0) (0%) | $21,411,501.23 |
| 109 | 02/24/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,911 (-345) (-0.51%) | $20,151,231.03 |
| 110 | 02/24/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,026,070.40 |
| 111 | 02/24/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,669 (-351) (-0.5%) | $19,892,589.57 |
| 112 | 02/24/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 49,959 (-240) (-0.48%) | $19,429,055.10 |
| 113 | 02/24/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,394,322 (104,377) (1.97%) | $17,963,092.26 |
| 114 | 02/24/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 139,672 (0) (0%) | $17,276,029.68 |
| 115 | 02/24/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,965 (0) (0%) | $17,262,655.00 |
| 116 | 02/24/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,160,435 (91,542) (4.42%) | $16,937,810.40 |
| 117 | 02/24/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 156,741 (0) (0%) | $16,669,405.35 |
| 118 | 02/24/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,545 (0) (0%) | $16,370,782.50 |
| 119 | 02/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (-1,662) (-0.61%) | $16,340,622.10 |
| 120 | 02/24/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (-366) (-0.62%) | $16,288,615.00 |
| 121 | 02/24/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 115,181 (55,393) (92.65%) | $14,797,303.07 |
| 122 | 02/24/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,717,783.30 |
| 123 | 02/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 485,259 (-3,504) (-0.72%) | $14,392,781.94 |
| 124 | 02/24/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,533,080 (0) (0%) | $14,134,997.60 |
| 125 | 02/24/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 388,194 (0) (0%) | $13,338,345.84 |
| 126 | 02/24/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,490,574.18 |
| 127 | 02/24/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,469,243.56 |
| 128 | 02/24/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,155,447 (61,070) (1.97%) | $11,454,272.61 |
| 129 | 02/24/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,625,329 (2,832) (0.11%) | $11,341,421.28 |
| 130 | 02/24/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 722,819 (0) (0%) | $10,314,627.13 |
| 131 | 02/24/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,187,727.92 |
| 132 | 02/24/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,329,877.09 |
| 133 | 02/24/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 529,010 (10,230) (1.97%) | $7,623,034.10 |
| 134 | 02/24/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 393,857 (7,626) (1.97%) | $6,037,827.81 |
| 135 | 02/24/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,208,451.84 |
| 136 | 02/24/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,156,949.09 |
| 137 | 02/24/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,027,500.63 |
| 138 | 02/24/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,896,566.20 |
| 139 | 02/24/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,696,450.69 |
| 140 | 02/24/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,293,993.16 |
| 141 | 02/24/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 567,723 (202,892) (55.61%) | $2,963,514.06 |
| 142 | 02/24/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 2,029,353 (-127,794) (-5.92%) | $2,800,507.14 |
| 143 | 02/24/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,085,235 (-44,298) (-3.92%) | $1,182,906.15 |
| 144 | 02/24/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 306,468 (3,301) (1.09%) | $885,692.52 |
| 145 | 02/24/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 29,118 (-1,252,661) (-97.73%) | $289,141.74 |
| 146 | 02/24/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,820 (-64) (-0.72%) | $238,140.00 |
| 147 | 02/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 19,171 (-225,723) (-92.17%) | $199,953.53 |
| 148 | 02/24/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 650 (-1,349) (-67.48%) | $138,456.50 |
| 149 | 02/24/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $22,989.33 |
| 150 | 02/24/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 96 (-564) (-85.45%) | $346.56 |
| 151 | 02/24/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.06 |
Category Archives: ARKK
Top Holdings 02/24/2022
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 | 02/24/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,605,092 (15,602) (0.98%) | $1,226,354,491.68 |
| 2 | 02/24/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,981,807 (236,168) (1.33%) | $1,105,161,858.22 |
| 3 | 02/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,380,620 (93,180) (1.76%) | $929,448,298.80 |
| 4 | 02/24/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,615,510 (211,335) (1.7%) | $870,344,034.90 |
| 5 | 02/24/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 26,338,748 (241,619) (0.93%) | $845,210,423.32 |
| 6 | 02/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,711,621 (80,055) (1.21%) | $806,065,682.10 |
| 7 | 02/24/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,712,641 (79,249) (1.19%) | $794,441,062.35 |
| 8 | 02/24/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,282,433 (119,120) (2.86%) | $672,984,345.95 |
| 9 | 02/24/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,093,253 (76,375) (1.09%) | $667,971,635.01 |
| 10 | 02/24/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,471,775 (66,289) (0.9%) | $662,895,878.00 |
| 11 | 02/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,612,109 (123,980) (1.66%) | $609,349,325.45 |
| 12 | 02/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,763,825 (41,549) (1.12%) | $542,630,650.25 |
| 13 | 02/24/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,298,973 (135,812) (1.66%) | $527,897,672.53 |
| 14 | 02/24/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 719,850 (6,208) (0.87%) | $451,065,208.50 |
| 15 | 02/24/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,188,836 (133,400) (1.66%) | $436,055,517.00 |
| 16 | 02/24/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,226,557 (187,070) (0.93%) | $397,047,313.91 |
| 17 | 02/24/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,429,888 (279,273) (2.75%) | $331,983,335.04 |
| 18 | 02/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,279,598 (240,205) (0.92%) | $285,396,434.28 |
| 19 | 02/24/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,900,981 (101,144) (1.15%) | $270,767,842.02 |
| 20 | 02/24/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,089,905 (10,488) (0.5%) | $251,875,350.60 |
| 21 | 02/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,778,273 (519,852) (2.14%) | $248,773,860.92 |
| 22 | 02/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,622,121 (334,303) (1.73%) | $236,250,336.84 |
| 23 | 02/24/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,603,075 (12,961) (0.36%) | $233,046,891.00 |
| 24 | 02/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 52,041,128 (868,439) (1.7%) | $222,215,616.56 |
| 25 | 02/24/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,280,509 (73,853) (1.76%) | $210,258,602.08 |
| 26 | 02/24/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,887,654 (46,417) (1.63%) | $203,088,705.82 |
| 27 | 02/24/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,423,178 (382,114) (1.66%) | $200,970,867.24 |
| 28 | 02/24/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,244,957 (143,826) (3.51%) | $193,909,635.76 |
| 29 | 02/24/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,202,943 (-203,873) (-3.18%) | $190,616,438.39 |
| 30 | 02/24/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,813,745 (104,596) (1.36%) | $184,013,694.75 |
| 31 | 02/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,587,213 (107,083) (1.02%) | $161,454,998.25 |
| 32 | 02/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,230,076 (-44,992) (-0.72%) | $159,676,847.88 |
| 33 | 02/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 629,712 (12,183) (1.97%) | $145,268,261.28 |
| 34 | 02/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,606,043 (-42,384) (-0.49%) | $129,434,886.72 |
| 35 | 02/24/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,562,624 (65,424) (1.19%) | $125,659,676.16 |
| 36 | 02/24/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,526,589 (68,231) (1.97%) | $125,370,238.95 |
| 37 | 02/24/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,595,592 (30,876) (1.97%) | $108,484,300.08 |
| 38 | 02/24/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,955,780 (50,936) (1.04%) | $94,407,609.00 |
| 39 | 02/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,569 (-11,073) (-0.47%) | $86,291,731.26 |
| 40 | 02/24/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,049 (-220) (-0.24%) | $82,896,407.93 |
| 41 | 02/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,206,883 (428,286) (7.41%) | $79,944,653.04 |
| 42 | 02/24/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,879,013 (94,426) (1.97%) | $78,991,220.47 |
| 43 | 02/24/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,395,638 (238,045) (1.68%) | $75,145,230.36 |
| 44 | 02/24/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 2,289,712 (-252,267) (-9.92%) | $75,010,965.12 |
| 45 | 02/24/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,747,714 (75,738) (0.99%) | $74,378,054.40 |
| 46 | 02/24/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 635,739 (-4,592) (-0.72%) | $74,267,029.98 |
| 47 | 02/24/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,848,959 (55,118) (1.97%) | $70,768,141.56 |
| 48 | 02/24/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,659 (-1,095) (-0.53%) | $69,076,505.68 |
| 49 | 02/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (-18,252) (-0.61%) | $68,213,475.46 |
| 50 | 02/24/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,874,571 (300,368) (3.97%) | $67,091,344.92 |
| 51 | 02/24/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,170,650 (-5,397) (-0.46%) | $66,645,104.50 |
| 52 | 02/24/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,836,339 (0) (0%) | $62,073,910.16 |
| 53 | 02/24/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,596 (0) (0%) | $59,640,322.86 |
| 54 | 02/24/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,088,587 (171,090) (2.16%) | $56,781,880.74 |
| 55 | 02/24/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,413,250 (-19,737) (-0.57%) | $56,113,830.00 |
| 56 | 02/24/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,141,854 (60,791) (1.97%) | $54,354,074.20 |
| 57 | 02/24/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 970,068 (0) (0%) | $52,917,209.40 |
| 58 | 02/24/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,546,395 (-104,276) (-0.67%) | $52,546,815.10 |
| 59 | 02/24/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,228,583 (31,589) (0.44%) | $52,190,369.26 |
| 60 | 02/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,397,206 (46,376) (1.97%) | $51,515,956.94 |
| 61 | 02/24/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,102,974 (137,815) (1.73%) | $51,372,855.16 |
| 62 | 02/24/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 468,255 (0) (0%) | $49,489,870.95 |
| 63 | 02/24/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,883,520 (-66,522) (-0.51%) | $49,472,716.80 |
| 64 | 02/24/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,299,067 (102,548) (1.97%) | $48,645,435.06 |
| 65 | 02/24/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,435,302 (221,278) (1.97%) | $48,028,268.40 |
| 66 | 02/24/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,196,946 (100,564) (1.97%) | $47,604,025.36 |
| 67 | 02/24/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,176,448 (22,754) (1.97%) | $45,775,591.68 |
| 68 | 02/24/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,696,253 (32,829) (1.97%) | $45,730,980.88 |
| 69 | 02/24/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 45,467,816 (28,228,088) (163.74%) | $45,467,816.48 | |
| 70 | 02/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,054,161 (59,117) (1.97%) | $43,094,211.71 |
| 71 | 02/24/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,891,859 (55,955) (1.97%) | $42,886,268.97 |
| 72 | 02/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 204,686 (3,968) (1.98%) | $42,836,686.08 |
| 73 | 02/24/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,121,797 (60,419) (1.97%) | $42,487,657.17 |
| 74 | 02/24/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 372,946 (-1,929) (-0.51%) | $41,590,937.92 |
| 75 | 02/24/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,245 (-75) (-0.49%) | $38,900,666.50 |
| 76 | 02/24/2022 | PFIZER INC | PFE | ARKG | 717081103 | 824,126 (15,965) (1.98%) | $38,626,785.62 |
| 77 | 02/24/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 62,866 (1,209) (1.96%) | $38,284,136.68 |
| 78 | 02/24/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 216,971 (-1,107) (-0.51%) | $37,590,225.75 |
| 79 | 02/24/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,380,606 (142,817) (1.97%) | $37,124,448.18 |
| 80 | 02/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,785,505 (-17,196) (-0.61%) | $34,094,581.20 |
| 81 | 02/24/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,807,016 (-46,576) (-0.68%) | $34,035,080.00 |
| 82 | 02/24/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (-5,781) (-0.61%) | $32,032,772.97 |
| 83 | 02/24/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,331 (0) (0%) | $31,841,571.92 |
| 84 | 02/24/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (-2,535) (-0.61%) | $30,822,036.48 |
| 85 | 02/24/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 336,656 (-2,432) (-0.72%) | $30,750,159.04 |
| 86 | 02/24/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 596,597 (0) (0%) | $29,656,836.87 |
| 87 | 02/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,933,488 (-11,868) (-0.3%) | $29,579,829.76 |
| 88 | 02/24/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 252,715 (-624) (-0.25%) | $29,443,824.65 |
| 89 | 02/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,842,593 (54,994) (1.97%) | $28,454,355.93 |
| 90 | 02/24/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,096,817 (-50,442) (-0.5%) | $28,372,055.77 |
| 91 | 02/24/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 193,327 (-1,396) (-0.72%) | $28,200,609.49 |
| 92 | 02/24/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $27,952,066.56 |
| 93 | 02/24/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,398,188 (-38,984) (-0.72%) | $27,908,631.96 |
| 94 | 02/24/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,619,003 (0) (0%) | $27,525,721.53 |
| 95 | 02/24/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (-1,104) (-0.61%) | $26,759,949.48 |
| 96 | 02/24/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,322 (19,827) (4.21%) | $26,506,807.32 |
| 97 | 02/24/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 350,355 (-22) (-0.01%) | $24,714,041.70 |
| 98 | 02/24/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,950,627 (149,999) (1.7%) | $24,703,730.52 |
| 99 | 02/24/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,424,454 (0) (0%) | $23,959,316.28 |
| 100 | 02/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,696 (-306) (-0.52%) | $23,872,837.12 |
| 101 | 02/24/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,199,058 (-30,324) (-0.72%) | $23,850,649.44 |
| 102 | 02/24/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,720,740.59 |
| 103 | 02/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,183,965 (-8,552) (-0.72%) | $23,608,262.10 |
| 104 | 02/24/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (-777) (-0.62%) | $23,436,978.51 |
| 105 | 02/24/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,288,950 (0) (0%) | $22,930,420.50 |
| 106 | 02/24/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,213 (-1,028) (-0.72%) | $22,684,395.63 |
| 107 | 02/24/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,291,467 (44,330) (1.97%) | $22,662,608.63 |
| 108 | 02/24/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,472,884 (0) (0%) | $21,411,501.23 |
| 109 | 02/24/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,911 (-345) (-0.51%) | $20,151,231.03 |
| 110 | 02/24/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,026,070.40 |
| 111 | 02/24/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,669 (-351) (-0.5%) | $19,892,589.57 |
| 112 | 02/24/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 49,959 (-240) (-0.48%) | $19,429,055.10 |
| 113 | 02/24/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,394,322 (104,377) (1.97%) | $17,963,092.26 |
| 114 | 02/24/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 139,672 (0) (0%) | $17,276,029.68 |
| 115 | 02/24/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,965 (0) (0%) | $17,262,655.00 |
| 116 | 02/24/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,160,435 (91,542) (4.42%) | $16,937,810.40 |
| 117 | 02/24/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 156,741 (0) (0%) | $16,669,405.35 |
| 118 | 02/24/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,545 (0) (0%) | $16,370,782.50 |
| 119 | 02/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (-1,662) (-0.61%) | $16,340,622.10 |
| 120 | 02/24/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (-366) (-0.62%) | $16,288,615.00 |
| 121 | 02/24/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 115,181 (55,393) (92.65%) | $14,797,303.07 |
| 122 | 02/24/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,717,783.30 |
| 123 | 02/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 485,259 (-3,504) (-0.72%) | $14,392,781.94 |
| 124 | 02/24/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,533,080 (0) (0%) | $14,134,997.60 |
| 125 | 02/24/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 388,194 (0) (0%) | $13,338,345.84 |
| 126 | 02/24/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,490,574.18 |
| 127 | 02/24/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,469,243.56 |
| 128 | 02/24/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,155,447 (61,070) (1.97%) | $11,454,272.61 |
| 129 | 02/24/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,625,329 (2,832) (0.11%) | $11,341,421.28 |
| 130 | 02/24/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 722,819 (0) (0%) | $10,314,627.13 |
| 131 | 02/24/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,187,727.92 |
| 132 | 02/24/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,329,877.09 |
| 133 | 02/24/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 529,010 (10,230) (1.97%) | $7,623,034.10 |
| 134 | 02/24/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 393,857 (7,626) (1.97%) | $6,037,827.81 |
| 135 | 02/24/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,208,451.84 |
| 136 | 02/24/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,156,949.09 |
| 137 | 02/24/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,027,500.63 |
| 138 | 02/24/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,896,566.20 |
| 139 | 02/24/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,696,450.69 |
| 140 | 02/24/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,293,993.16 |
| 141 | 02/24/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 567,723 (202,892) (55.61%) | $2,963,514.06 |
| 142 | 02/24/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 2,029,353 (-127,794) (-5.92%) | $2,800,507.14 |
| 143 | 02/24/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,085,235 (-44,298) (-3.92%) | $1,182,906.15 |
| 144 | 02/24/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 306,468 (3,301) (1.09%) | $885,692.52 |
| 145 | 02/24/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 29,118 (-1,252,661) (-97.73%) | $289,141.74 |
| 146 | 02/24/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,820 (-64) (-0.72%) | $238,140.00 |
| 147 | 02/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 19,171 (-225,723) (-92.17%) | $199,953.53 |
| 148 | 02/24/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 650 (-1,349) (-67.48%) | $138,456.50 |
| 149 | 02/24/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $22,989.33 |
| 150 | 02/24/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 96 (-564) (-85.45%) | $346.56 |
| 151 | 02/24/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.06 |
ARKK 02/23/2022
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 | 02/23/2022 | TESLA INC | TSLA | 88160R101 | 8.98% | 1,181,361 (13,294) (1.14%) | $970,523,502.33 |
| 2 | 02/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.64% | 10,988,402 (-35,409) (-0.32%) | $717,542,650.60 |
| 3 | 02/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.59% | 5,622,158 (97,465) (1.76%) | $711,821,424.38 |
| 4 | 02/23/2022 | ROKU INC | ROKU | 77543R102 | 6.30% | 5,585,433 (-17,996) (-0.32%) | $681,255,263.01 |
| 5 | 02/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.60% | 3,427,071 (-11,044) (-0.32%) | $605,769,069.96 |
| 6 | 02/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.41% | 7,955,394 (-25,641) (-0.32%) | $584,323,689.30 |
| 7 | 02/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.91% | 5,524,882 (-17,809) (-0.32%) | $531,217,404.30 |
| 8 | 02/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 14,711,236 (407,308) (2.85%) | $505,625,181.32 |
| 9 | 02/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.41% | 5,660,643 (-18,249) (-0.32%) | $476,569,534.17 |
| 10 | 02/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.30% | 2,880,541 (33,894) (1.19%) | $464,429,625.43 |
| 11 | 02/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.15% | 3,004,765 (-9,680) (-0.32%) | $448,851,795.70 |
| 12 | 02/23/2022 | BLOCK INC | SQ | 852234103 | 4.15% | 4,779,828 (-15,400) (-0.32%) | $448,873,647.48 |
| 13 | 02/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 6,007,435 (-19,360) (-0.32%) | $391,324,315.90 |
| 14 | 02/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.13% | 6,076,002 (-19,580) (-0.32%) | $338,190,271.32 |
| 15 | 02/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.61% | 449,941 (21,362) (4.98%) | $281,735,056.56 |
| 16 | 02/23/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.38% | 13,849,835 (-44,638) (-0.32%) | $257,468,432.65 |
| 17 | 02/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,235,683 (-23,320) (-0.32%) | $227,779,300.84 |
| 18 | 02/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.81% | 5,894,845 (-18,997) (-0.32%) | $195,355,163.30 |
| 19 | 02/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.81% | 17,310,732 (-55,792) (-0.32%) | $195,784,378.92 |
| 20 | 02/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 2,299,727 (171,139) (8.04%) | $180,758,542.20 |
| 21 | 02/23/2022 | INVITAE CORP | NVTA | 46185L103 | 1.43% | 17,264,552 (-55,638) (-0.32%) | $155,035,676.96 |
| 22 | 02/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.31% | 33,628,475 (-108,372) (-0.32%) | $141,912,164.50 |
| 23 | 02/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.25% | 11,024,846 (-35,530) (-0.32%) | $135,274,860.42 |
| 24 | 02/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.23% | 2,767,368 (186,708) (7.23%) | $133,414,811.28 |
| 25 | 02/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.13% | 11,825,039 (-38,115) (-0.32%) | $122,034,402.48 |
| 26 | 02/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.11% | 7,910,166 (-25,498) (-0.32%) | $119,522,608.26 |
| 27 | 02/23/2022 | SEA LTD-ADR | SE | 81141R100 | 1.08% | 929,508 (-2,992) (-0.32%) | $116,857,745.76 |
| 28 | 02/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 4,681,070 (-15,092) (-0.32%) | $116,090,536.00 |
| 29 | 02/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.05% | 2,171,854 (-7,007) (-0.32%) | $113,218,749.02 |
| 30 | 02/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 4,576,913 (-14,751) (-0.32%) | $112,912,443.71 |
| 31 | 02/23/2022 | TRIMBLE INC | TRMB | 896239100 | 0.91% | 1,469,868 (-4,741) (-0.32%) | $98,584,046.76 |
| 32 | 02/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 3,739,457 (-12,056) (-0.32%) | $72,321,098.38 |
| 33 | 02/23/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 5,726,730 (-18,458) (-0.32%) | $55,721,082.90 |
| 34 | 02/23/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 9,829,346 (-31,680) (-0.32%) | $51,604,066.50 |
| 35 | 02/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,601,154 (-14,828) (-0.32%) | $30,643,685.64 |
| 36 | 02/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,633,247 (-18,161) (-0.32%) | $15,829,424.07 |
| 37 | 02/23/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.02% | 164,037 (-9,432,889) (-98.29%) | $1,719,107.76 |
| 38 | 02/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 1,053,317 (-20,551,165) (-95.12%) | $1,053,316.76 |
Combined Holdings 02/23/2022
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 | 02/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,589,490 (17,069) (1.09%) | $1,305,813,719.70 |
| 2 | 02/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,745,639 (-114,971) (-0.64%) | $1,158,790,226.70 |
| 3 | 02/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,287,440 (19,236) (0.37%) | $934,607,894.40 |
| 4 | 02/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,404,175 (-90,777) (-0.73%) | $911,086,653.75 |
| 5 | 02/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 26,097,129 (379,182) (1.47%) | $896,958,323.73 |
| 6 | 02/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,631,566 (81,184) (1.24%) | $839,622,571.26 |
| 7 | 02/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,633,392 (-34,898) (-0.52%) | $809,074,822.24 |
| 8 | 02/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,405,486 (196,203) (2.72%) | $695,449,190.26 |
| 9 | 02/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,016,878 (-32,092) (-0.46%) | $674,672,819.70 |
| 10 | 02/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,163,313 (51,647) (1.26%) | $671,250,954.99 |
| 11 | 02/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,488,129 (-4,001) (-0.05%) | $630,425,580.51 |
| 12 | 02/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,722,276 (-21,254) (-0.57%) | $556,033,588.88 |
| 13 | 02/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,163,161 (-50,916) (-0.62%) | $531,748,307.54 |
| 14 | 02/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,055,436 (-48,560) (-0.6%) | $448,365,567.76 |
| 15 | 02/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 713,642 (33,891) (4.99%) | $446,854,074.72 |
| 16 | 02/23/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,039,487 (-83,174) (-0.41%) | $372,534,063.33 |
| 17 | 02/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,150,615 (6,573) (0.06%) | $336,391,381.10 |
| 18 | 02/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,039,393 (-69,611) (-0.27%) | $294,505,534.83 |
| 19 | 02/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,799,837 (-48,547) (-0.55%) | $277,018,868.76 |
| 20 | 02/23/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,079,417 (31,221) (1.52%) | $261,424,305.24 |
| 21 | 02/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,258,421 (-220,137) (-0.9%) | $250,346,904.72 |
| 22 | 02/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,590,114 (-4,741) (-0.13%) | $240,788,945.98 |
| 23 | 02/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,287,818 (-156,510) (-0.8%) | $236,661,526.86 |
| 24 | 02/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,841,237 (163,204) (6.09%) | $223,321,228.20 |
| 25 | 02/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,206,656 (-36,792) (-0.87%) | $219,292,977.28 |
| 26 | 02/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,172,689 (-365,213) (-0.71%) | $215,948,747.58 |
| 27 | 02/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,041,064 (-140,209) (-0.6%) | $206,908,754.72 |
| 28 | 02/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,406,816 (-452,275) (-6.59%) | $200,789,613.44 |
| 29 | 02/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,101,131 (165,198) (4.2%) | $197,715,525.51 |
| 30 | 02/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,709,149 (-60,960) (-0.78%) | $191,186,895.20 |
| 31 | 02/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,275,068 (-101,205) (-1.59%) | $162,712,513.24 |
| 32 | 02/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,480,130 (-25,498) (-0.24%) | $158,354,764.30 |
| 33 | 02/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 617,529 (-9,039) (-1.44%) | $142,161,351.09 |
| 34 | 02/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,648,427 (0) (0%) | $141,055,844.37 |
| 35 | 02/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,497,200 (-14,751) (-0.27%) | $135,615,924.00 |
| 36 | 02/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,458,358 (-50,623) (-1.44%) | $126,333,817.74 |
| 37 | 02/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,564,716 (-22,908) (-1.44%) | $106,666,689.72 |
| 38 | 02/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,904,844 (-12,056) (-0.25%) | $94,859,682.96 |
| 39 | 02/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,642 (0) (0%) | $88,736,810.80 |
| 40 | 02/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 2,541,979 (-29,389) (-1.14%) | $83,707,368.47 |
| 41 | 02/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,784,587 (-70,058) (-1.44%) | $81,816,437.70 |
| 42 | 02/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,269 (152) (0.17%) | $80,146,234.34 |
| 43 | 02/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,778,597 (283,494) (5.16%) | $78,531,133.23 |
| 44 | 02/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,671,976 (-38,105) (-0.49%) | $74,648,326.48 |
| 45 | 02/23/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 640,331 (-10,332) (-1.59%) | $74,412,865.51 |
| 46 | 02/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,157,593 (-95,045) (-0.67%) | $74,327,363.25 |
| 47 | 02/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,793,841 (-40,894) (-1.44%) | $73,254,511.02 |
| 48 | 02/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 205,754 (0) (0%) | $72,791,650.12 |
| 49 | 02/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,974,800 (0) (0%) | $70,205,280.00 |
| 50 | 02/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,176,047 (0) (0%) | $68,610,581.98 |
| 51 | 02/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,574,203 (-110,883) (-1.44%) | $65,592,597.98 |
| 52 | 02/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,836,339 (62,513) (1.08%) | $62,258,154.20 |
| 53 | 02/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,596 (319) (1.09%) | $61,628,166.17 |
| 54 | 02/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,432,987 (0) (0%) | $58,669,747.83 |
| 55 | 02/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,917,497 (136,979) (1.76%) | $57,322,678.28 |
| 56 | 02/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 970,068 (10,384) (1.08%) | $56,710,175.28 |
| 57 | 02/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,081,063 (-45,103) (-1.44%) | $55,058,595.81 |
| 58 | 02/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,650,671 (-128,700) (-0.82%) | $54,620,841.79 |
| 59 | 02/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,965,159 (-64,071) (-0.8%) | $53,047,958.94 |
| 60 | 02/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,350,830 (-34,408) (-1.44%) | $52,846,658.40 |
| 61 | 02/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 468,255 (5,016) (1.08%) | $51,901,384.20 |
| 62 | 02/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,196,994 (69,345) (0.97%) | $51,746,386.86 |
| 63 | 02/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,950,042 (0) (0%) | $51,541,167.16 |
| 64 | 02/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,196,519 (-76,084) (-1.44%) | $49,418,895.69 |
| 65 | 02/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,096,382 (-74,612) (-1.44%) | $48,874,303.38 |
| 66 | 02/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,995,044 (-43,861) (-1.44%) | $46,453,132.44 |
| 67 | 02/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,214,024 (-164,174) (-1.44%) | $45,528,937.44 |
| 68 | 02/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,663,424 (-24,357) (-1.44%) | $45,411,475.20 |
| 69 | 02/23/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,153,694 (-16,882) (-1.44%) | $45,247,878.68 |
| 70 | 02/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,718 (-2,944) (-1.45%) | $43,609,999.86 |
| 71 | 02/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 374,875 (34,558) (10.15%) | $42,664,523.75 |
| 72 | 02/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,835,904 (-41,515) (-1.44%) | $42,113,174.40 |
| 73 | 02/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,061,378 (-44,827) (-1.44%) | $41,267,375.44 |
| 74 | 02/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,320 (0) (0%) | $39,648,926.00 |
| 75 | 02/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 808,161 (-11,822) (-1.44%) | $38,411,892.33 |
| 76 | 02/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 218,078 (0) (0%) | $37,620,635.78 |
| 77 | 02/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,237,789 (-105,961) (-1.44%) | $37,346,991.24 |
| 78 | 02/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 61,657 (-897) (-1.43%) | $37,172,388.73 |
| 79 | 02/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,853,592 (-70,542) (-1.02%) | $36,392,573.52 |
| 80 | 02/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,802,701 (0) (0%) | $35,874,572.80 |
| 81 | 02/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,945,356 (-2,164) (-0.05%) | $34,719,132.80 |
| 82 | 02/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,331 (1,650) (1.08%) | $34,343,277.43 |
| 83 | 02/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,138 (0) (0%) | $32,758,138.26 |
| 84 | 02/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 596,597 (6,391) (1.08%) | $32,454,876.80 |
| 85 | 02/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 339,088 (-5,472) (-1.59%) | $32,121,806.24 |
| 86 | 02/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 412,839 (0) (0%) | $30,942,283.05 |
| 87 | 02/23/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 253,339 (378) (0.15%) | $30,740,154.26 |
| 88 | 02/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,147,259 (0) (0%) | $29,832,941.46 |
| 89 | 02/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,723 (-3,141) (-1.59%) | $28,836,529.07 |
| 90 | 02/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,437,172 (-87,696) (-1.59%) | $28,817,011.60 |
| 91 | 02/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,485,050.88 |
| 92 | 02/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,787,599 (-40,802) (-1.44%) | $28,322,005.84 |
| 93 | 02/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,619,003 (28,050) (1.08%) | $28,049,522.13 |
| 94 | 02/23/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 179,718 (0) (0%) | $27,257,829.06 |
| 95 | 02/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 470,495 (45,000) (10.58%) | $26,013,668.55 |
| 96 | 02/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,229,382 (-68,211) (-1.59%) | $25,799,230.20 |
| 97 | 02/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,288,950 (13,805) (1.08%) | $25,121,635.50 |
| 98 | 02/23/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,424,454 (-143,824) (-9.17%) | $25,113,124.02 |
| 99 | 02/23/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 350,377 (3,751) (1.08%) | $24,869,759.46 |
| 100 | 02/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,192,517 (-19,233) (-1.59%) | $24,804,353.60 |
| 101 | 02/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,800,628 (-64,529) (-0.73%) | $24,729,764.68 |
| 102 | 02/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,002 (0) (0%) | $24,590,263.54 |
| 103 | 02/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 143,241 (-2,313) (-1.59%) | $24,197,702.13 |
| 104 | 02/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 126,330 (0) (0%) | $24,155,559.30 |
| 105 | 02/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,013,562.16 |
| 106 | 02/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,247,137 (-32,890) (-1.44%) | $22,156,770.82 |
| 107 | 02/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,472,884 (47,300) (1.07%) | $21,406,847.57 |
| 108 | 02/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,256 (0) (0%) | $20,680,885.44 |
| 109 | 02/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,020 (0) (0%) | $20,268,689.40 |
| 110 | 02/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,021,717.85 |
| 111 | 02/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,199 (0) (0%) | $19,386,853.80 |
| 112 | 02/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,965 (396) (1.08%) | $17,863,336.25 |
| 113 | 02/23/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 156,741 (1,683) (1.09%) | $17,396,683.59 |
| 114 | 02/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 17,239,728 (-25,951,500) (-60.09%) | $17,239,726.98 | |
| 115 | 02/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 139,672 (1,496) (1.08%) | $17,196,416.64 |
| 116 | 02/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,289,945 (-77,441) (-1.44%) | $17,033,622.90 |
| 117 | 02/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,276 (0) (0%) | $16,834,384.00 |
| 118 | 02/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,545 (2,233) (1.08%) | $16,683,600.00 |
| 119 | 02/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,068,893 (-27,720) (-1.32%) | $16,509,766.14 |
| 120 | 02/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,865 (0) (0%) | $16,251,900.00 |
| 121 | 02/23/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,533,080 (16,423) (1.08%) | $15,438,115.60 |
| 122 | 02/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,753,484.14 |
| 123 | 02/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 488,763 (-7,884) (-1.59%) | $14,618,901.33 |
| 124 | 02/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 388,194 (4,158) (1.08%) | $14,215,664.28 |
| 125 | 02/23/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 1,281,779 (-2,176,305) (-62.93%) | $12,702,429.89 |
| 126 | 02/23/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,622,497 (-60,813) (-2.27%) | $12,247,060.99 |
| 127 | 02/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,916,669.65 |
| 128 | 02/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,094,377 (-45,310) (-1.44%) | $11,572,969.98 |
| 129 | 02/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,507,668.78 |
| 130 | 02/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 722,819 (7,744) (1.08%) | $11,160,325.36 |
| 131 | 02/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,788 (-963) (-1.59%) | $10,612,967.88 |
| 132 | 02/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,223,595.36 |
| 133 | 02/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,484,653.93 |
| 134 | 02/23/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 518,780 (-7,590) (-1.44%) | $7,786,887.80 |
| 135 | 02/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 386,231 (-5,658) (-1.44%) | $6,144,935.21 |
| 136 | 02/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,650,821.72 |
| 137 | 02/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,313,226.24 |
| 138 | 02/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,017,859.90 |
| 139 | 02/23/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,990,212.33 |
| 140 | 02/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,710,955.15 |
| 141 | 02/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,263,227.60 |
| 142 | 02/23/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 2,157,147 (-201,268) (-8.53%) | $3,084,720.21 |
| 143 | 02/23/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 244,894 (-11,806,941) (-97.97%) | $2,566,489.12 |
| 144 | 02/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 364,831 (24,127) (7.08%) | $1,999,273.88 |
| 145 | 02/23/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,129,533 (-49,024) (-4.16%) | $1,287,667.62 |
| 146 | 02/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,167 (-2,944) (-0.96%) | $830,677.58 |
| 147 | 02/23/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 1,999 (-57,587) (-96.65%) | $435,961.91 |
| 148 | 02/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,884 (-144) (-1.6%) | $253,638.20 |
| 149 | 02/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,367.98 |
| 150 | 02/23/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 660 (-27) (-3.93%) | $2,382.60 |
| 151 | 02/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.07 |
Companies 02/23/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,589,490 (17,069) (1.09%) | $1,305,813,719.70 |
| 2 | 02/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,745,639 (-114,971) (-0.64%) | $1,158,790,226.70 |
| 3 | 02/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,287,440 (19,236) (0.37%) | $934,607,894.40 |
| 4 | 02/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,404,175 (-90,777) (-0.73%) | $911,086,653.75 |
| 5 | 02/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 26,097,129 (379,182) (1.47%) | $896,958,323.73 |
| 6 | 02/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,631,566 (81,184) (1.24%) | $839,622,571.26 |
| 7 | 02/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,633,392 (-34,898) (-0.52%) | $809,074,822.24 |
| 8 | 02/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,405,486 (196,203) (2.72%) | $695,449,190.26 |
| 9 | 02/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,016,878 (-32,092) (-0.46%) | $674,672,819.70 |
| 10 | 02/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,163,313 (51,647) (1.26%) | $671,250,954.99 |
| 11 | 02/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,488,129 (-4,001) (-0.05%) | $630,425,580.51 |
| 12 | 02/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,722,276 (-21,254) (-0.57%) | $556,033,588.88 |
| 13 | 02/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,163,161 (-50,916) (-0.62%) | $531,748,307.54 |
| 14 | 02/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,055,436 (-48,560) (-0.6%) | $448,365,567.76 |
| 15 | 02/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 713,642 (33,891) (4.99%) | $446,854,074.72 |
| 16 | 02/23/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,039,487 (-83,174) (-0.41%) | $372,534,063.33 |
| 17 | 02/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,150,615 (6,573) (0.06%) | $336,391,381.10 |
| 18 | 02/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,039,393 (-69,611) (-0.27%) | $294,505,534.83 |
| 19 | 02/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,799,837 (-48,547) (-0.55%) | $277,018,868.76 |
| 20 | 02/23/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,079,417 (31,221) (1.52%) | $261,424,305.24 |
| 21 | 02/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,258,421 (-220,137) (-0.9%) | $250,346,904.72 |
| 22 | 02/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,590,114 (-4,741) (-0.13%) | $240,788,945.98 |
| 23 | 02/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,287,818 (-156,510) (-0.8%) | $236,661,526.86 |
| 24 | 02/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,841,237 (163,204) (6.09%) | $223,321,228.20 |
| 25 | 02/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,206,656 (-36,792) (-0.87%) | $219,292,977.28 |
| 26 | 02/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,172,689 (-365,213) (-0.71%) | $215,948,747.58 |
| 27 | 02/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,041,064 (-140,209) (-0.6%) | $206,908,754.72 |
| 28 | 02/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,406,816 (-452,275) (-6.59%) | $200,789,613.44 |
| 29 | 02/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,101,131 (165,198) (4.2%) | $197,715,525.51 |
| 30 | 02/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,709,149 (-60,960) (-0.78%) | $191,186,895.20 |
| 31 | 02/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,275,068 (-101,205) (-1.59%) | $162,712,513.24 |
| 32 | 02/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,480,130 (-25,498) (-0.24%) | $158,354,764.30 |
| 33 | 02/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 617,529 (-9,039) (-1.44%) | $142,161,351.09 |
| 34 | 02/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,648,427 (0) (0%) | $141,055,844.37 |
| 35 | 02/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,497,200 (-14,751) (-0.27%) | $135,615,924.00 |
| 36 | 02/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,458,358 (-50,623) (-1.44%) | $126,333,817.74 |
| 37 | 02/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,564,716 (-22,908) (-1.44%) | $106,666,689.72 |
| 38 | 02/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,904,844 (-12,056) (-0.25%) | $94,859,682.96 |
| 39 | 02/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,642 (0) (0%) | $88,736,810.80 |
| 40 | 02/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 2,541,979 (-29,389) (-1.14%) | $83,707,368.47 |
| 41 | 02/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,784,587 (-70,058) (-1.44%) | $81,816,437.70 |
| 42 | 02/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,269 (152) (0.17%) | $80,146,234.34 |
| 43 | 02/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,778,597 (283,494) (5.16%) | $78,531,133.23 |
| 44 | 02/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,671,976 (-38,105) (-0.49%) | $74,648,326.48 |
| 45 | 02/23/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 640,331 (-10,332) (-1.59%) | $74,412,865.51 |
| 46 | 02/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,157,593 (-95,045) (-0.67%) | $74,327,363.25 |
| 47 | 02/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,793,841 (-40,894) (-1.44%) | $73,254,511.02 |
| 48 | 02/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 205,754 (0) (0%) | $72,791,650.12 |
| 49 | 02/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,974,800 (0) (0%) | $70,205,280.00 |
| 50 | 02/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,176,047 (0) (0%) | $68,610,581.98 |
| 51 | 02/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,574,203 (-110,883) (-1.44%) | $65,592,597.98 |
| 52 | 02/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,836,339 (62,513) (1.08%) | $62,258,154.20 |
| 53 | 02/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,596 (319) (1.09%) | $61,628,166.17 |
| 54 | 02/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,432,987 (0) (0%) | $58,669,747.83 |
| 55 | 02/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,917,497 (136,979) (1.76%) | $57,322,678.28 |
| 56 | 02/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 970,068 (10,384) (1.08%) | $56,710,175.28 |
| 57 | 02/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,081,063 (-45,103) (-1.44%) | $55,058,595.81 |
| 58 | 02/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,650,671 (-128,700) (-0.82%) | $54,620,841.79 |
| 59 | 02/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,965,159 (-64,071) (-0.8%) | $53,047,958.94 |
| 60 | 02/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,350,830 (-34,408) (-1.44%) | $52,846,658.40 |
| 61 | 02/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 468,255 (5,016) (1.08%) | $51,901,384.20 |
| 62 | 02/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,196,994 (69,345) (0.97%) | $51,746,386.86 |
| 63 | 02/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,950,042 (0) (0%) | $51,541,167.16 |
| 64 | 02/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,196,519 (-76,084) (-1.44%) | $49,418,895.69 |
| 65 | 02/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,096,382 (-74,612) (-1.44%) | $48,874,303.38 |
| 66 | 02/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,995,044 (-43,861) (-1.44%) | $46,453,132.44 |
| 67 | 02/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,214,024 (-164,174) (-1.44%) | $45,528,937.44 |
| 68 | 02/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,663,424 (-24,357) (-1.44%) | $45,411,475.20 |
| 69 | 02/23/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,153,694 (-16,882) (-1.44%) | $45,247,878.68 |
| 70 | 02/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,718 (-2,944) (-1.45%) | $43,609,999.86 |
| 71 | 02/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 374,875 (34,558) (10.15%) | $42,664,523.75 |
| 72 | 02/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,835,904 (-41,515) (-1.44%) | $42,113,174.40 |
| 73 | 02/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,061,378 (-44,827) (-1.44%) | $41,267,375.44 |
| 74 | 02/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,320 (0) (0%) | $39,648,926.00 |
| 75 | 02/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 808,161 (-11,822) (-1.44%) | $38,411,892.33 |
| 76 | 02/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 218,078 (0) (0%) | $37,620,635.78 |
| 77 | 02/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,237,789 (-105,961) (-1.44%) | $37,346,991.24 |
| 78 | 02/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 61,657 (-897) (-1.43%) | $37,172,388.73 |
| 79 | 02/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,853,592 (-70,542) (-1.02%) | $36,392,573.52 |
| 80 | 02/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,802,701 (0) (0%) | $35,874,572.80 |
| 81 | 02/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,945,356 (-2,164) (-0.05%) | $34,719,132.80 |
| 82 | 02/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,331 (1,650) (1.08%) | $34,343,277.43 |
| 83 | 02/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,138 (0) (0%) | $32,758,138.26 |
| 84 | 02/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 596,597 (6,391) (1.08%) | $32,454,876.80 |
| 85 | 02/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 339,088 (-5,472) (-1.59%) | $32,121,806.24 |
| 86 | 02/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 412,839 (0) (0%) | $30,942,283.05 |
| 87 | 02/23/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 253,339 (378) (0.15%) | $30,740,154.26 |
| 88 | 02/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,147,259 (0) (0%) | $29,832,941.46 |
| 89 | 02/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,723 (-3,141) (-1.59%) | $28,836,529.07 |
| 90 | 02/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,437,172 (-87,696) (-1.59%) | $28,817,011.60 |
| 91 | 02/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,485,050.88 |
| 92 | 02/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,787,599 (-40,802) (-1.44%) | $28,322,005.84 |
| 93 | 02/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,619,003 (28,050) (1.08%) | $28,049,522.13 |
| 94 | 02/23/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 179,718 (0) (0%) | $27,257,829.06 |
| 95 | 02/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 470,495 (45,000) (10.58%) | $26,013,668.55 |
| 96 | 02/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,229,382 (-68,211) (-1.59%) | $25,799,230.20 |
| 97 | 02/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,288,950 (13,805) (1.08%) | $25,121,635.50 |
| 98 | 02/23/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,424,454 (-143,824) (-9.17%) | $25,113,124.02 |
| 99 | 02/23/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 350,377 (3,751) (1.08%) | $24,869,759.46 |
| 100 | 02/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,192,517 (-19,233) (-1.59%) | $24,804,353.60 |
| 101 | 02/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,800,628 (-64,529) (-0.73%) | $24,729,764.68 |
| 102 | 02/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,002 (0) (0%) | $24,590,263.54 |
| 103 | 02/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 143,241 (-2,313) (-1.59%) | $24,197,702.13 |
| 104 | 02/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 126,330 (0) (0%) | $24,155,559.30 |
| 105 | 02/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,013,562.16 |
| 106 | 02/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,247,137 (-32,890) (-1.44%) | $22,156,770.82 |
| 107 | 02/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,472,884 (47,300) (1.07%) | $21,406,847.57 |
| 108 | 02/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,256 (0) (0%) | $20,680,885.44 |
| 109 | 02/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,020 (0) (0%) | $20,268,689.40 |
| 110 | 02/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,021,717.85 |
| 111 | 02/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,199 (0) (0%) | $19,386,853.80 |
| 112 | 02/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,965 (396) (1.08%) | $17,863,336.25 |
| 113 | 02/23/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 156,741 (1,683) (1.09%) | $17,396,683.59 |
| 114 | 02/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 17,239,728 (-25,951,500) (-60.09%) | $17,239,726.98 | |
| 115 | 02/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 139,672 (1,496) (1.08%) | $17,196,416.64 |
| 116 | 02/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,289,945 (-77,441) (-1.44%) | $17,033,622.90 |
| 117 | 02/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,276 (0) (0%) | $16,834,384.00 |
| 118 | 02/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,545 (2,233) (1.08%) | $16,683,600.00 |
| 119 | 02/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,068,893 (-27,720) (-1.32%) | $16,509,766.14 |
| 120 | 02/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,865 (0) (0%) | $16,251,900.00 |
| 121 | 02/23/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,533,080 (16,423) (1.08%) | $15,438,115.60 |
| 122 | 02/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,753,484.14 |
| 123 | 02/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 488,763 (-7,884) (-1.59%) | $14,618,901.33 |
| 124 | 02/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 388,194 (4,158) (1.08%) | $14,215,664.28 |
| 125 | 02/23/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 1,281,779 (-2,176,305) (-62.93%) | $12,702,429.89 |
| 126 | 02/23/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,622,497 (-60,813) (-2.27%) | $12,247,060.99 |
| 127 | 02/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,916,669.65 |
| 128 | 02/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,094,377 (-45,310) (-1.44%) | $11,572,969.98 |
| 129 | 02/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,507,668.78 |
| 130 | 02/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 722,819 (7,744) (1.08%) | $11,160,325.36 |
| 131 | 02/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,788 (-963) (-1.59%) | $10,612,967.88 |
| 132 | 02/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,223,595.36 |
| 133 | 02/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,484,653.93 |
| 134 | 02/23/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 518,780 (-7,590) (-1.44%) | $7,786,887.80 |
| 135 | 02/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 386,231 (-5,658) (-1.44%) | $6,144,935.21 |
| 136 | 02/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,650,821.72 |
| 137 | 02/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,313,226.24 |
| 138 | 02/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,017,859.90 |
| 139 | 02/23/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,990,212.33 |
| 140 | 02/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,710,955.15 |
| 141 | 02/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,263,227.60 |
| 142 | 02/23/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 2,157,147 (-201,268) (-8.53%) | $3,084,720.21 |
| 143 | 02/23/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 244,894 (-11,806,941) (-97.97%) | $2,566,489.12 |
| 144 | 02/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 364,831 (24,127) (7.08%) | $1,999,273.88 |
| 145 | 02/23/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,129,533 (-49,024) (-4.16%) | $1,287,667.62 |
| 146 | 02/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,167 (-2,944) (-0.96%) | $830,677.58 |
| 147 | 02/23/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 1,999 (-57,587) (-96.65%) | $435,961.91 |
| 148 | 02/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,884 (-144) (-1.6%) | $253,638.20 |
| 149 | 02/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,367.98 |
| 150 | 02/23/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 660 (-27) (-3.93%) | $2,382.60 |
| 151 | 02/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.07 |
Top Holdings 02/23/2022
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 | 02/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,589,490 (17,069) (1.09%) | $1,305,813,719.70 |
| 2 | 02/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,745,639 (-114,971) (-0.64%) | $1,158,790,226.70 |
| 3 | 02/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,287,440 (19,236) (0.37%) | $934,607,894.40 |
| 4 | 02/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,404,175 (-90,777) (-0.73%) | $911,086,653.75 |
| 5 | 02/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 26,097,129 (379,182) (1.47%) | $896,958,323.73 |
| 6 | 02/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,631,566 (81,184) (1.24%) | $839,622,571.26 |
| 7 | 02/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,633,392 (-34,898) (-0.52%) | $809,074,822.24 |
| 8 | 02/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,405,486 (196,203) (2.72%) | $695,449,190.26 |
| 9 | 02/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,016,878 (-32,092) (-0.46%) | $674,672,819.70 |
| 10 | 02/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,163,313 (51,647) (1.26%) | $671,250,954.99 |
| 11 | 02/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,488,129 (-4,001) (-0.05%) | $630,425,580.51 |
| 12 | 02/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,722,276 (-21,254) (-0.57%) | $556,033,588.88 |
| 13 | 02/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,163,161 (-50,916) (-0.62%) | $531,748,307.54 |
| 14 | 02/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,055,436 (-48,560) (-0.6%) | $448,365,567.76 |
| 15 | 02/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 713,642 (33,891) (4.99%) | $446,854,074.72 |
| 16 | 02/23/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,039,487 (-83,174) (-0.41%) | $372,534,063.33 |
| 17 | 02/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,150,615 (6,573) (0.06%) | $336,391,381.10 |
| 18 | 02/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,039,393 (-69,611) (-0.27%) | $294,505,534.83 |
| 19 | 02/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,799,837 (-48,547) (-0.55%) | $277,018,868.76 |
| 20 | 02/23/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,079,417 (31,221) (1.52%) | $261,424,305.24 |
| 21 | 02/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,258,421 (-220,137) (-0.9%) | $250,346,904.72 |
| 22 | 02/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,590,114 (-4,741) (-0.13%) | $240,788,945.98 |
| 23 | 02/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,287,818 (-156,510) (-0.8%) | $236,661,526.86 |
| 24 | 02/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,841,237 (163,204) (6.09%) | $223,321,228.20 |
| 25 | 02/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,206,656 (-36,792) (-0.87%) | $219,292,977.28 |
| 26 | 02/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,172,689 (-365,213) (-0.71%) | $215,948,747.58 |
| 27 | 02/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,041,064 (-140,209) (-0.6%) | $206,908,754.72 |
| 28 | 02/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,406,816 (-452,275) (-6.59%) | $200,789,613.44 |
| 29 | 02/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,101,131 (165,198) (4.2%) | $197,715,525.51 |
| 30 | 02/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,709,149 (-60,960) (-0.78%) | $191,186,895.20 |
| 31 | 02/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,275,068 (-101,205) (-1.59%) | $162,712,513.24 |
| 32 | 02/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,480,130 (-25,498) (-0.24%) | $158,354,764.30 |
| 33 | 02/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 617,529 (-9,039) (-1.44%) | $142,161,351.09 |
| 34 | 02/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,648,427 (0) (0%) | $141,055,844.37 |
| 35 | 02/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,497,200 (-14,751) (-0.27%) | $135,615,924.00 |
| 36 | 02/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,458,358 (-50,623) (-1.44%) | $126,333,817.74 |
| 37 | 02/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,564,716 (-22,908) (-1.44%) | $106,666,689.72 |
| 38 | 02/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,904,844 (-12,056) (-0.25%) | $94,859,682.96 |
| 39 | 02/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,642 (0) (0%) | $88,736,810.80 |
| 40 | 02/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 2,541,979 (-29,389) (-1.14%) | $83,707,368.47 |
| 41 | 02/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,784,587 (-70,058) (-1.44%) | $81,816,437.70 |
| 42 | 02/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,269 (152) (0.17%) | $80,146,234.34 |
| 43 | 02/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,778,597 (283,494) (5.16%) | $78,531,133.23 |
| 44 | 02/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,671,976 (-38,105) (-0.49%) | $74,648,326.48 |
| 45 | 02/23/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 640,331 (-10,332) (-1.59%) | $74,412,865.51 |
| 46 | 02/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,157,593 (-95,045) (-0.67%) | $74,327,363.25 |
| 47 | 02/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,793,841 (-40,894) (-1.44%) | $73,254,511.02 |
| 48 | 02/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 205,754 (0) (0%) | $72,791,650.12 |
| 49 | 02/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,974,800 (0) (0%) | $70,205,280.00 |
| 50 | 02/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,176,047 (0) (0%) | $68,610,581.98 |
| 51 | 02/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,574,203 (-110,883) (-1.44%) | $65,592,597.98 |
| 52 | 02/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,836,339 (62,513) (1.08%) | $62,258,154.20 |
| 53 | 02/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,596 (319) (1.09%) | $61,628,166.17 |
| 54 | 02/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,432,987 (0) (0%) | $58,669,747.83 |
| 55 | 02/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,917,497 (136,979) (1.76%) | $57,322,678.28 |
| 56 | 02/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 970,068 (10,384) (1.08%) | $56,710,175.28 |
| 57 | 02/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,081,063 (-45,103) (-1.44%) | $55,058,595.81 |
| 58 | 02/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,650,671 (-128,700) (-0.82%) | $54,620,841.79 |
| 59 | 02/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,965,159 (-64,071) (-0.8%) | $53,047,958.94 |
| 60 | 02/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,350,830 (-34,408) (-1.44%) | $52,846,658.40 |
| 61 | 02/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 468,255 (5,016) (1.08%) | $51,901,384.20 |
| 62 | 02/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,196,994 (69,345) (0.97%) | $51,746,386.86 |
| 63 | 02/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,950,042 (0) (0%) | $51,541,167.16 |
| 64 | 02/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,196,519 (-76,084) (-1.44%) | $49,418,895.69 |
| 65 | 02/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,096,382 (-74,612) (-1.44%) | $48,874,303.38 |
| 66 | 02/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,995,044 (-43,861) (-1.44%) | $46,453,132.44 |
| 67 | 02/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,214,024 (-164,174) (-1.44%) | $45,528,937.44 |
| 68 | 02/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,663,424 (-24,357) (-1.44%) | $45,411,475.20 |
| 69 | 02/23/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,153,694 (-16,882) (-1.44%) | $45,247,878.68 |
| 70 | 02/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,718 (-2,944) (-1.45%) | $43,609,999.86 |
| 71 | 02/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 374,875 (34,558) (10.15%) | $42,664,523.75 |
| 72 | 02/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,835,904 (-41,515) (-1.44%) | $42,113,174.40 |
| 73 | 02/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,061,378 (-44,827) (-1.44%) | $41,267,375.44 |
| 74 | 02/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,320 (0) (0%) | $39,648,926.00 |
| 75 | 02/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 808,161 (-11,822) (-1.44%) | $38,411,892.33 |
| 76 | 02/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 218,078 (0) (0%) | $37,620,635.78 |
| 77 | 02/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,237,789 (-105,961) (-1.44%) | $37,346,991.24 |
| 78 | 02/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 61,657 (-897) (-1.43%) | $37,172,388.73 |
| 79 | 02/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,853,592 (-70,542) (-1.02%) | $36,392,573.52 |
| 80 | 02/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,802,701 (0) (0%) | $35,874,572.80 |
| 81 | 02/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,945,356 (-2,164) (-0.05%) | $34,719,132.80 |
| 82 | 02/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,331 (1,650) (1.08%) | $34,343,277.43 |
| 83 | 02/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,138 (0) (0%) | $32,758,138.26 |
| 84 | 02/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 596,597 (6,391) (1.08%) | $32,454,876.80 |
| 85 | 02/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 339,088 (-5,472) (-1.59%) | $32,121,806.24 |
| 86 | 02/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 412,839 (0) (0%) | $30,942,283.05 |
| 87 | 02/23/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 253,339 (378) (0.15%) | $30,740,154.26 |
| 88 | 02/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,147,259 (0) (0%) | $29,832,941.46 |
| 89 | 02/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,723 (-3,141) (-1.59%) | $28,836,529.07 |
| 90 | 02/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,437,172 (-87,696) (-1.59%) | $28,817,011.60 |
| 91 | 02/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,485,050.88 |
| 92 | 02/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,787,599 (-40,802) (-1.44%) | $28,322,005.84 |
| 93 | 02/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,619,003 (28,050) (1.08%) | $28,049,522.13 |
| 94 | 02/23/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 179,718 (0) (0%) | $27,257,829.06 |
| 95 | 02/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 470,495 (45,000) (10.58%) | $26,013,668.55 |
| 96 | 02/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,229,382 (-68,211) (-1.59%) | $25,799,230.20 |
| 97 | 02/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,288,950 (13,805) (1.08%) | $25,121,635.50 |
| 98 | 02/23/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,424,454 (-143,824) (-9.17%) | $25,113,124.02 |
| 99 | 02/23/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 350,377 (3,751) (1.08%) | $24,869,759.46 |
| 100 | 02/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,192,517 (-19,233) (-1.59%) | $24,804,353.60 |
| 101 | 02/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,800,628 (-64,529) (-0.73%) | $24,729,764.68 |
| 102 | 02/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,002 (0) (0%) | $24,590,263.54 |
| 103 | 02/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 143,241 (-2,313) (-1.59%) | $24,197,702.13 |
| 104 | 02/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 126,330 (0) (0%) | $24,155,559.30 |
| 105 | 02/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,013,562.16 |
| 106 | 02/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,247,137 (-32,890) (-1.44%) | $22,156,770.82 |
| 107 | 02/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,472,884 (47,300) (1.07%) | $21,406,847.57 |
| 108 | 02/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,256 (0) (0%) | $20,680,885.44 |
| 109 | 02/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,020 (0) (0%) | $20,268,689.40 |
| 110 | 02/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,021,717.85 |
| 111 | 02/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,199 (0) (0%) | $19,386,853.80 |
| 112 | 02/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,965 (396) (1.08%) | $17,863,336.25 |
| 113 | 02/23/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 156,741 (1,683) (1.09%) | $17,396,683.59 |
| 114 | 02/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 17,239,728 (-25,951,500) (-60.09%) | $17,239,726.98 | |
| 115 | 02/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 139,672 (1,496) (1.08%) | $17,196,416.64 |
| 116 | 02/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,289,945 (-77,441) (-1.44%) | $17,033,622.90 |
| 117 | 02/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,276 (0) (0%) | $16,834,384.00 |
| 118 | 02/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,545 (2,233) (1.08%) | $16,683,600.00 |
| 119 | 02/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,068,893 (-27,720) (-1.32%) | $16,509,766.14 |
| 120 | 02/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,865 (0) (0%) | $16,251,900.00 |
| 121 | 02/23/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,533,080 (16,423) (1.08%) | $15,438,115.60 |
| 122 | 02/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,753,484.14 |
| 123 | 02/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 488,763 (-7,884) (-1.59%) | $14,618,901.33 |
| 124 | 02/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 388,194 (4,158) (1.08%) | $14,215,664.28 |
| 125 | 02/23/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 1,281,779 (-2,176,305) (-62.93%) | $12,702,429.89 |
| 126 | 02/23/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,622,497 (-60,813) (-2.27%) | $12,247,060.99 |
| 127 | 02/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,916,669.65 |
| 128 | 02/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,094,377 (-45,310) (-1.44%) | $11,572,969.98 |
| 129 | 02/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,507,668.78 |
| 130 | 02/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 722,819 (7,744) (1.08%) | $11,160,325.36 |
| 131 | 02/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,788 (-963) (-1.59%) | $10,612,967.88 |
| 132 | 02/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,223,595.36 |
| 133 | 02/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,484,653.93 |
| 134 | 02/23/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 518,780 (-7,590) (-1.44%) | $7,786,887.80 |
| 135 | 02/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 386,231 (-5,658) (-1.44%) | $6,144,935.21 |
| 136 | 02/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,650,821.72 |
| 137 | 02/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,313,226.24 |
| 138 | 02/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,017,859.90 |
| 139 | 02/23/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,990,212.33 |
| 140 | 02/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,710,955.15 |
| 141 | 02/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,263,227.60 |
| 142 | 02/23/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 2,157,147 (-201,268) (-8.53%) | $3,084,720.21 |
| 143 | 02/23/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 244,894 (-11,806,941) (-97.97%) | $2,566,489.12 |
| 144 | 02/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 364,831 (24,127) (7.08%) | $1,999,273.88 |
| 145 | 02/23/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,129,533 (-49,024) (-4.16%) | $1,287,667.62 |
| 146 | 02/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,167 (-2,944) (-0.96%) | $830,677.58 |
| 147 | 02/23/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 1,999 (-57,587) (-96.65%) | $435,961.91 |
| 148 | 02/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,884 (-144) (-1.6%) | $253,638.20 |
| 149 | 02/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,367.98 |
| 150 | 02/23/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 660 (-27) (-3.93%) | $2,382.60 |
| 151 | 02/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.07 |
ARKK 02/22/2022
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 | 02/22/2022 | TESLA INC | TSLA | 88160R101 | 9.01% | 1,168,067 (3,410) (0.29%) | $1,001,010,057.66 |
| 2 | 02/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.45% | 11,023,811 (32,200) (0.29%) | $716,547,715.00 |
| 3 | 02/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.31% | 5,524,693 (84,717) (1.56%) | $701,415,023.28 |
| 4 | 02/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.85% | 3,438,115 (10,040) (0.29%) | $650,353,833.40 |
| 5 | 02/22/2022 | ROKU INC | ROKU | 77543R102 | 5.67% | 5,603,429 (613,144) (12.29%) | $630,161,625.34 |
| 6 | 02/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.32% | 7,981,035 (23,310) (0.29%) | $591,634,124.55 |
| 7 | 02/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.94% | 5,542,691 (16,190) (0.29%) | $549,225,251.19 |
| 8 | 02/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.88% | 14,303,928 (260,862) (1.86%) | $542,834,067.60 |
| 9 | 02/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.42% | 5,678,892 (16,590) (0.29%) | $491,337,735.84 |
| 10 | 02/22/2022 | BLOCK INC | SQ | 852234103 | 4.22% | 4,795,228 (14,010) (0.29%) | $468,589,680.16 |
| 11 | 02/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.13% | 3,014,445 (8,800) (0.29%) | $459,009,540.15 |
| 12 | 02/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 2,846,647 (51,280) (1.83%) | $450,709,619.51 |
| 13 | 02/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 6,026,795 (17,600) (0.29%) | $403,915,800.90 |
| 14 | 02/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.20% | 6,095,582 (17,800) (0.29%) | $355,311,474.78 |
| 15 | 02/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.53% | 428,579 (4,686) (1.11%) | $281,524,973.52 |
| 16 | 02/22/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.16% | 13,894,473 (40,580) (0.29%) | $240,235,438.17 |
| 17 | 02/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.07% | 7,259,003 (21,200) (0.29%) | $230,473,345.25 |
| 18 | 02/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 17,366,524 (50,730) (0.29%) | $205,098,648.44 |
| 19 | 02/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.76% | 5,913,842 (17,280) (0.29%) | $195,984,723.88 |
| 20 | 02/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,128,588 (6,220) (0.29%) | $173,607,637.28 |
| 21 | 02/22/2022 | INVITAE CORP | NVTA | 46185L103 | 1.46% | 17,320,190 (50,590) (0.29%) | $161,770,574.60 |
| 22 | 02/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.41% | 33,736,847 (98,540) (0.29%) | $156,876,338.55 |
| 23 | 02/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.26% | 11,060,376 (32,310) (0.29%) | $140,356,171.44 |
| 24 | 02/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.22% | 11,863,154 (34,650) (0.29%) | $136,070,376.38 |
| 25 | 02/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.15% | 2,580,660 (57,351) (2.27%) | $128,310,415.20 |
| 26 | 02/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.10% | 7,935,664 (23,180) (0.29%) | $121,733,085.76 |
| 27 | 02/22/2022 | SEA LTD-ADR | SE | 81141R100 | 1.07% | 932,500 (42,994) (4.83%) | $119,070,925.00 |
| 28 | 02/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 4,696,162 (13,720) (0.29%) | $118,953,783.46 |
| 29 | 02/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 4,591,664 (13,410) (0.29%) | $118,694,514.40 |
| 30 | 02/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 2,178,861 (6,370) (0.29%) | $115,937,193.81 |
| 31 | 02/22/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 9,596,926 (-10,835,132) (-53.03%) | $105,758,124.52 |
| 32 | 02/22/2022 | TRIMBLE INC | TRMB | 896239100 | 0.91% | 1,474,609 (4,310) (0.29%) | $100,789,525.15 |
| 33 | 02/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 3,751,513 (10,960) (0.29%) | $74,430,017.92 |
| 34 | 02/22/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 5,745,188 (16,780) (0.29%) | $55,383,612.32 |
| 35 | 02/22/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 9,861,026 (28,800) (0.29%) | $52,559,268.58 |
| 36 | 02/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,615,982 (13,490) (0.29%) | $31,665,636.52 |
| 37 | 02/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 21,604,482 (2,732,638) (14.48%) | $21,604,482.22 | |
| 38 | 02/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,651,408 (16,510) (0.29%) | $16,276,055.04 |
Combined Holdings 02/22/2022
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 | 02/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,572,421 (1,118) (0.07%) | $1,347,533,348.58 |
| 2 | 02/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,860,610 (-5,938) (-0.03%) | $1,160,939,650.00 |
| 3 | 02/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,268,204 (4,622) (0.09%) | $996,533,468.64 |
| 4 | 02/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,717,947 (272,323) (1.07%) | $975,996,088.65 |
| 5 | 02/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,494,952 (-7,842) (-0.06%) | $926,250,791.76 |
| 6 | 02/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,550,382 (93,063) (1.44%) | $831,636,498.72 |
| 7 | 02/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,668,290 (704,077) (11.81%) | $749,915,893.40 |
| 8 | 02/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,209,283 (8,886) (0.12%) | $704,491,134.76 |
| 9 | 02/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,048,970 (8,345) (0.12%) | $698,482,437.30 |
| 10 | 02/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,111,666 (54,767) (1.35%) | $651,000,077.78 |
| 11 | 02/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,492,130 (4,072) (0.05%) | $648,219,087.60 |
| 12 | 02/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,743,530 (4,942) (0.13%) | $570,027,313.10 |
| 13 | 02/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,214,077 (2,508) (0.03%) | $550,507,440.54 |
| 14 | 02/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,103,996 (3,940) (0.05%) | $472,381,926.84 |
| 15 | 02/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 679,751 (4,119) (0.61%) | $446,514,836.88 |
| 16 | 02/22/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,122,661 (19,577) (0.1%) | $347,920,808.69 |
| 17 | 02/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,144,042 (-11,914) (-0.12%) | $336,173,551.88 |
| 18 | 02/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,109,004 (29,232) (0.11%) | $308,347,337.24 |
| 19 | 02/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,848,384 (12,788) (0.14%) | $280,936,192.00 |
| 20 | 02/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,478,558 (-52,415) (-0.21%) | $280,769,060.26 |
| 21 | 02/22/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,048,196 (40,048) (1.99%) | $261,534,147.24 |
| 22 | 02/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,444,328 (-25,550) (-0.13%) | $246,748,522.32 |
| 23 | 02/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,594,855 (-5,575) (-0.15%) | $245,708,339.25 |
| 24 | 02/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,537,902 (-24,308) (-0.05%) | $239,651,244.30 |
| 25 | 02/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,243,448 (-7,875) (-0.19%) | $225,793,868.08 |
| 26 | 02/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,859,091 (-47,333) (-0.69%) | $221,342,866.57 |
| 27 | 02/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,678,033 (2,425) (0.09%) | $218,420,371.48 |
| 28 | 02/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,181,273 (10,143) (0.04%) | $216,513,089.82 |
| 29 | 02/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,770,109 (-5,799) (-0.07%) | $196,816,860.97 |
| 30 | 02/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,935,933 (65,355) (1.69%) | $195,694,588.76 |
| 31 | 02/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,376,273 (-33,741) (-0.53%) | $174,072,252.90 |
| 32 | 02/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,505,628 (188,416) (1.83%) | $161,156,333.52 |
| 33 | 02/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 626,568 (-4,323) (-0.69%) | $143,866,278.48 |
| 34 | 02/22/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,511,951 (7,761) (0.14%) | $142,483,933.35 |
| 35 | 02/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,648,427 (-42,387) (-0.49%) | $142,353,108.42 |
| 36 | 02/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,508,981 (-24,211) (-0.69%) | $133,797,445.53 |
| 37 | 02/22/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 12,051,835 (-13,478,675) (-52.79%) | $132,811,221.70 |
| 38 | 02/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,587,624 (-10,956) (-0.69%) | $108,799,872.72 |
| 39 | 02/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,916,900 (3,808) (0.08%) | $97,551,296.00 |
| 40 | 02/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,642 (-11,076) (-0.46%) | $88,499,546.60 |
| 41 | 02/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 2,571,368 (-11,343) (-0.44%) | $88,249,349.76 |
| 42 | 02/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,854,645 (-33,506) (-0.69%) | $87,286,517.10 |
| 43 | 02/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,117 (-162) (-0.18%) | $84,463,059.42 |
| 44 | 02/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,252,638 (-1,505) (-0.01%) | $75,966,560.54 |
| 45 | 02/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 205,754 (-1,095) (-0.53%) | $75,943,801.40 |
| 46 | 02/22/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 650,663 (-3,444) (-0.53%) | $74,631,046.10 |
| 47 | 02/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,710,081 (5,764) (0.07%) | $74,325,180.84 |
| 48 | 02/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,495,103 (-37,928) (-0.69%) | $74,183,890.50 |
| 49 | 02/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,834,735 (-19,558) (-0.69%) | $72,966,078.90 |
| 50 | 02/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,685,086 (-53,031) (-0.69%) | $72,239,808.40 |
| 51 | 02/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,974,800 (-18,255) (-0.61%) | $70,026,792.00 |
| 52 | 02/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,176,047 (-5,400) (-0.46%) | $69,927,754.62 |
| 53 | 02/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,773,826 (0) (0%) | $62,883,574.28 |
| 54 | 02/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,277 (0) (0%) | $60,459,909.62 |
| 55 | 02/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,432,987 (-19,740) (-0.57%) | $60,386,241.33 |
| 56 | 02/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,950,042 (113,304) (0.88%) | $59,052,191.52 |
| 57 | 02/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 959,684 (0) (0%) | $58,358,384.04 |
| 58 | 02/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,126,166 (-21,571) (-0.69%) | $57,521,454.40 |
| 59 | 02/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,779,371 (-89,979) (-0.57%) | $57,121,323.02 |
| 60 | 02/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,029,230 (-10,061) (-0.13%) | $55,080,517.80 |
| 61 | 02/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,780,518 (-36,870) (-0.47%) | $54,852,651.90 |
| 62 | 02/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,385,238 (-16,467) (-0.69%) | $53,739,412.14 |
| 63 | 02/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 463,239 (0) (0%) | $53,207,631.54 |
| 64 | 02/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,127,649 (-34,494) (-0.48%) | $52,530,773.13 |
| 65 | 02/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,272,603 (-36,388) (-0.69%) | $50,564,262.77 |
| 66 | 02/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,378,198 (-78,518) (-0.69%) | $50,177,853.18 |
| 67 | 02/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,170,994 (-35,684) (-0.69%) | $49,951,802.04 |
| 68 | 02/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,038,905 (-20,977) (-0.69%) | $48,622,480.00 |
| 69 | 02/22/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,170,576 (-8,074) (-0.69%) | $46,565,513.28 |
| 70 | 02/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,687,781 (-11,649) (-0.69%) | $45,165,019.56 |
| 71 | 02/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,662 (-1,408) (-0.69%) | $44,377,949.80 |
| 72 | 02/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 43,191,228 (3,218,518) (8.05%) | $43,191,228.14 | |
| 73 | 02/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,877,419 (-19,855) (-0.69%) | $42,815,994.72 |
| 74 | 02/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,106,205 (-21,439) (-0.69%) | $40,970,843.95 |
| 75 | 02/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,320 (-75) (-0.49%) | $39,975,242.00 |
| 76 | 02/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 819,983 (-5,665) (-0.69%) | $39,793,774.99 |
| 77 | 02/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,924,134 (-38,736) (-0.56%) | $39,190,598.44 |
| 78 | 02/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 340,317 (4,525) (1.35%) | $39,078,601.11 |
| 79 | 02/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,947,520 (-8,901) (-0.22%) | $38,883,072.00 |
| 80 | 02/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 62,554 (-429) (-0.68%) | $38,478,842.02 |
| 81 | 02/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,343,750 (-50,677) (-0.69%) | $38,407,812.50 |
| 82 | 02/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 218,078 (-1,107) (-0.51%) | $37,928,125.76 |
| 83 | 02/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,802,701 (-17,199) (-0.61%) | $36,631,302.07 |
| 84 | 02/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 590,206 (0) (0%) | $36,474,730.80 |
| 85 | 02/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,138 (19,248) (2.09%) | $35,697,608.82 |
| 86 | 02/22/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,458,084 (-16,452) (-0.47%) | $34,753,744.20 |
| 87 | 02/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,681 (0) (0%) | $34,235,660.63 |
| 88 | 02/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 344,560 (-1,824) (-0.53%) | $33,032,967.20 |
| 89 | 02/22/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 252,961 (-468) (-0.18%) | $32,201,935.30 |
| 90 | 02/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 412,839 (-2,535) (-0.61%) | $31,961,995.38 |
| 91 | 02/22/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 197,864 (-1,047) (-0.53%) | $29,948,695.04 |
| 92 | 02/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,147,259 (74,185) (0.74%) | $29,832,941.46 |
| 93 | 02/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,524,868 (-29,235) (-0.53%) | $29,281,800.40 |
| 94 | 02/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,146,346.24 |
| 95 | 02/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,828,401 (-19,525) (-0.69%) | $28,849,690.20 |
| 96 | 02/22/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 179,718 (-1,104) (-0.61%) | $28,345,122.96 |
| 97 | 02/22/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,568,278 (0) (0%) | $28,087,858.98 |
| 98 | 02/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,953 (0) (0%) | $27,749,106.63 |
| 99 | 02/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,275,145 (0) (0%) | $26,612,276.15 |
| 100 | 02/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,297,593 (-22,743) (-0.53%) | $26,043,413.58 |
| 101 | 02/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,865,157 (-5,666) (-0.06%) | $25,531,652.16 |
| 102 | 02/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,211,750 (-6,414) (-0.53%) | $25,046,872.50 |
| 103 | 02/22/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 346,626 (0) (0%) | $24,908,544.36 |
| 104 | 02/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,002 (-306) (-0.52%) | $24,776,119.84 |
| 105 | 02/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 126,330 (-777) (-0.61%) | $24,249,043.50 |
| 106 | 02/22/2022 | OKTA INC | OKTA | ARKW | 679295105 | 145,554 (-771) (-0.53%) | $23,968,377.18 |
| 107 | 02/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,866,603.02 |
| 108 | 02/22/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 425,495 (-2,613) (-0.61%) | $23,857,504.65 |
| 109 | 02/22/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,280,027 (-15,741) (-0.69%) | $22,549,467.03 |
| 110 | 02/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,425,584 (0) (0%) | $21,555,952.82 |
| 111 | 02/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,256 (-345) (-0.5%) | $20,447,449.92 |
| 112 | 02/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,442,663.89 |
| 113 | 02/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,020 (-351) (-0.5%) | $20,139,852.60 |
| 114 | 02/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,199 (-240) (-0.48%) | $19,399,905.54 |
| 115 | 02/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,312 (0) (0%) | $17,742,832.00 |
| 116 | 02/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,569 (0) (0%) | $17,597,002.80 |
| 117 | 02/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,367,386 (-37,037) (-0.69%) | $17,497,678.36 |
| 118 | 02/22/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 155,058 (0) (0%) | $17,099,796.24 |
| 119 | 02/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,096,613 (-14,476) (-0.69%) | $17,045,463.69 |
| 120 | 02/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 138,176 (0) (0%) | $16,977,685.12 |
| 121 | 02/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,865 (-1,662) (-0.61%) | $16,788,212.70 |
| 122 | 02/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,276 (-363) (-0.61%) | $16,643,515.28 |
| 123 | 02/22/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,516,657 (0) (0%) | $16,243,396.47 |
| 124 | 02/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 496,647 (-2,628) (-0.53%) | $15,291,761.13 |
| 125 | 02/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 384,036 (0) (0%) | $15,242,388.84 |
| 126 | 02/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,178,448.27 |
| 127 | 02/22/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 59,586 (0) (0%) | $12,779,409.42 |
| 128 | 02/22/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,683,310 (-38,656) (-1.42%) | $12,772,555.60 |
| 129 | 02/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,139,687 (-21,670) (-0.69%) | $12,338,969.91 |
| 130 | 02/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,107,403.01 |
| 131 | 02/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,751 (-324) (-0.53%) | $11,831,864.76 |
| 132 | 02/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,075 (0) (0%) | $11,691,476.25 |
| 133 | 02/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,611,829.95 |
| 134 | 02/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,640,790.32 |
| 135 | 02/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,688,746.92 |
| 136 | 02/22/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 526,370 (-3,630) (-0.68%) | $8,000,824.00 |
| 137 | 02/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 391,889 (-2,706) (-0.69%) | $6,191,846.20 |
| 138 | 02/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (94,010) (8.91%) | $5,467,055.16 |
| 139 | 02/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,300,711.52 |
| 140 | 02/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,050,228.60 |
| 141 | 02/22/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,047,598.58 |
| 142 | 02/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,748,946.72 |
| 143 | 02/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,377,499.68 |
| 144 | 02/22/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 2,358,415 (-262,186) (-10%) | $3,514,038.35 |
| 145 | 02/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 340,704 (-2,354) (-0.69%) | $1,972,676.16 |
| 146 | 02/22/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,178,557 (-38,001) (-3.12%) | $1,414,268.40 |
| 147 | 02/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 306,111 (-2,047) (-0.66%) | $875,477.46 |
| 148 | 02/22/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,028 (-48) (-0.53%) | $267,499.64 |
| 149 | 02/22/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,913.07 |
| 150 | 02/22/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 687 (-6) (-0.87%) | $2,610.60 |
| 151 | 02/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.03 |
Companies 02/22/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,572,421 (1,118) (0.07%) | $1,347,533,348.58 |
| 2 | 02/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,860,610 (-5,938) (-0.03%) | $1,160,939,650.00 |
| 3 | 02/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,268,204 (4,622) (0.09%) | $996,533,468.64 |
| 4 | 02/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,717,947 (272,323) (1.07%) | $975,996,088.65 |
| 5 | 02/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,494,952 (-7,842) (-0.06%) | $926,250,791.76 |
| 6 | 02/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,550,382 (93,063) (1.44%) | $831,636,498.72 |
| 7 | 02/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,668,290 (704,077) (11.81%) | $749,915,893.40 |
| 8 | 02/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,209,283 (8,886) (0.12%) | $704,491,134.76 |
| 9 | 02/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,048,970 (8,345) (0.12%) | $698,482,437.30 |
| 10 | 02/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,111,666 (54,767) (1.35%) | $651,000,077.78 |
| 11 | 02/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,492,130 (4,072) (0.05%) | $648,219,087.60 |
| 12 | 02/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,743,530 (4,942) (0.13%) | $570,027,313.10 |
| 13 | 02/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,214,077 (2,508) (0.03%) | $550,507,440.54 |
| 14 | 02/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,103,996 (3,940) (0.05%) | $472,381,926.84 |
| 15 | 02/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 679,751 (4,119) (0.61%) | $446,514,836.88 |
| 16 | 02/22/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,122,661 (19,577) (0.1%) | $347,920,808.69 |
| 17 | 02/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,144,042 (-11,914) (-0.12%) | $336,173,551.88 |
| 18 | 02/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,109,004 (29,232) (0.11%) | $308,347,337.24 |
| 19 | 02/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,848,384 (12,788) (0.14%) | $280,936,192.00 |
| 20 | 02/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,478,558 (-52,415) (-0.21%) | $280,769,060.26 |
| 21 | 02/22/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,048,196 (40,048) (1.99%) | $261,534,147.24 |
| 22 | 02/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,444,328 (-25,550) (-0.13%) | $246,748,522.32 |
| 23 | 02/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,594,855 (-5,575) (-0.15%) | $245,708,339.25 |
| 24 | 02/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,537,902 (-24,308) (-0.05%) | $239,651,244.30 |
| 25 | 02/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,243,448 (-7,875) (-0.19%) | $225,793,868.08 |
| 26 | 02/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,859,091 (-47,333) (-0.69%) | $221,342,866.57 |
| 27 | 02/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,678,033 (2,425) (0.09%) | $218,420,371.48 |
| 28 | 02/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,181,273 (10,143) (0.04%) | $216,513,089.82 |
| 29 | 02/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,770,109 (-5,799) (-0.07%) | $196,816,860.97 |
| 30 | 02/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,935,933 (65,355) (1.69%) | $195,694,588.76 |
| 31 | 02/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,376,273 (-33,741) (-0.53%) | $174,072,252.90 |
| 32 | 02/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,505,628 (188,416) (1.83%) | $161,156,333.52 |
| 33 | 02/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 626,568 (-4,323) (-0.69%) | $143,866,278.48 |
| 34 | 02/22/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,511,951 (7,761) (0.14%) | $142,483,933.35 |
| 35 | 02/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,648,427 (-42,387) (-0.49%) | $142,353,108.42 |
| 36 | 02/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,508,981 (-24,211) (-0.69%) | $133,797,445.53 |
| 37 | 02/22/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 12,051,835 (-13,478,675) (-52.79%) | $132,811,221.70 |
| 38 | 02/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,587,624 (-10,956) (-0.69%) | $108,799,872.72 |
| 39 | 02/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,916,900 (3,808) (0.08%) | $97,551,296.00 |
| 40 | 02/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,642 (-11,076) (-0.46%) | $88,499,546.60 |
| 41 | 02/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 2,571,368 (-11,343) (-0.44%) | $88,249,349.76 |
| 42 | 02/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,854,645 (-33,506) (-0.69%) | $87,286,517.10 |
| 43 | 02/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,117 (-162) (-0.18%) | $84,463,059.42 |
| 44 | 02/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,252,638 (-1,505) (-0.01%) | $75,966,560.54 |
| 45 | 02/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 205,754 (-1,095) (-0.53%) | $75,943,801.40 |
| 46 | 02/22/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 650,663 (-3,444) (-0.53%) | $74,631,046.10 |
| 47 | 02/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,710,081 (5,764) (0.07%) | $74,325,180.84 |
| 48 | 02/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,495,103 (-37,928) (-0.69%) | $74,183,890.50 |
| 49 | 02/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,834,735 (-19,558) (-0.69%) | $72,966,078.90 |
| 50 | 02/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,685,086 (-53,031) (-0.69%) | $72,239,808.40 |
| 51 | 02/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,974,800 (-18,255) (-0.61%) | $70,026,792.00 |
| 52 | 02/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,176,047 (-5,400) (-0.46%) | $69,927,754.62 |
| 53 | 02/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,773,826 (0) (0%) | $62,883,574.28 |
| 54 | 02/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,277 (0) (0%) | $60,459,909.62 |
| 55 | 02/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,432,987 (-19,740) (-0.57%) | $60,386,241.33 |
| 56 | 02/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,950,042 (113,304) (0.88%) | $59,052,191.52 |
| 57 | 02/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 959,684 (0) (0%) | $58,358,384.04 |
| 58 | 02/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,126,166 (-21,571) (-0.69%) | $57,521,454.40 |
| 59 | 02/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,779,371 (-89,979) (-0.57%) | $57,121,323.02 |
| 60 | 02/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,029,230 (-10,061) (-0.13%) | $55,080,517.80 |
| 61 | 02/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,780,518 (-36,870) (-0.47%) | $54,852,651.90 |
| 62 | 02/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,385,238 (-16,467) (-0.69%) | $53,739,412.14 |
| 63 | 02/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 463,239 (0) (0%) | $53,207,631.54 |
| 64 | 02/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,127,649 (-34,494) (-0.48%) | $52,530,773.13 |
| 65 | 02/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,272,603 (-36,388) (-0.69%) | $50,564,262.77 |
| 66 | 02/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,378,198 (-78,518) (-0.69%) | $50,177,853.18 |
| 67 | 02/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,170,994 (-35,684) (-0.69%) | $49,951,802.04 |
| 68 | 02/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,038,905 (-20,977) (-0.69%) | $48,622,480.00 |
| 69 | 02/22/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,170,576 (-8,074) (-0.69%) | $46,565,513.28 |
| 70 | 02/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,687,781 (-11,649) (-0.69%) | $45,165,019.56 |
| 71 | 02/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,662 (-1,408) (-0.69%) | $44,377,949.80 |
| 72 | 02/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 43,191,228 (3,218,518) (8.05%) | $43,191,228.14 | |
| 73 | 02/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,877,419 (-19,855) (-0.69%) | $42,815,994.72 |
| 74 | 02/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,106,205 (-21,439) (-0.69%) | $40,970,843.95 |
| 75 | 02/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,320 (-75) (-0.49%) | $39,975,242.00 |
| 76 | 02/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 819,983 (-5,665) (-0.69%) | $39,793,774.99 |
| 77 | 02/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,924,134 (-38,736) (-0.56%) | $39,190,598.44 |
| 78 | 02/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 340,317 (4,525) (1.35%) | $39,078,601.11 |
| 79 | 02/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,947,520 (-8,901) (-0.22%) | $38,883,072.00 |
| 80 | 02/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 62,554 (-429) (-0.68%) | $38,478,842.02 |
| 81 | 02/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,343,750 (-50,677) (-0.69%) | $38,407,812.50 |
| 82 | 02/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 218,078 (-1,107) (-0.51%) | $37,928,125.76 |
| 83 | 02/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,802,701 (-17,199) (-0.61%) | $36,631,302.07 |
| 84 | 02/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 590,206 (0) (0%) | $36,474,730.80 |
| 85 | 02/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,138 (19,248) (2.09%) | $35,697,608.82 |
| 86 | 02/22/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,458,084 (-16,452) (-0.47%) | $34,753,744.20 |
| 87 | 02/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,681 (0) (0%) | $34,235,660.63 |
| 88 | 02/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 344,560 (-1,824) (-0.53%) | $33,032,967.20 |
| 89 | 02/22/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 252,961 (-468) (-0.18%) | $32,201,935.30 |
| 90 | 02/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 412,839 (-2,535) (-0.61%) | $31,961,995.38 |
| 91 | 02/22/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 197,864 (-1,047) (-0.53%) | $29,948,695.04 |
| 92 | 02/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,147,259 (74,185) (0.74%) | $29,832,941.46 |
| 93 | 02/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,524,868 (-29,235) (-0.53%) | $29,281,800.40 |
| 94 | 02/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,146,346.24 |
| 95 | 02/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,828,401 (-19,525) (-0.69%) | $28,849,690.20 |
| 96 | 02/22/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 179,718 (-1,104) (-0.61%) | $28,345,122.96 |
| 97 | 02/22/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,568,278 (0) (0%) | $28,087,858.98 |
| 98 | 02/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,953 (0) (0%) | $27,749,106.63 |
| 99 | 02/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,275,145 (0) (0%) | $26,612,276.15 |
| 100 | 02/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,297,593 (-22,743) (-0.53%) | $26,043,413.58 |
| 101 | 02/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,865,157 (-5,666) (-0.06%) | $25,531,652.16 |
| 102 | 02/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,211,750 (-6,414) (-0.53%) | $25,046,872.50 |
| 103 | 02/22/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 346,626 (0) (0%) | $24,908,544.36 |
| 104 | 02/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,002 (-306) (-0.52%) | $24,776,119.84 |
| 105 | 02/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 126,330 (-777) (-0.61%) | $24,249,043.50 |
| 106 | 02/22/2022 | OKTA INC | OKTA | ARKW | 679295105 | 145,554 (-771) (-0.53%) | $23,968,377.18 |
| 107 | 02/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,866,603.02 |
| 108 | 02/22/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 425,495 (-2,613) (-0.61%) | $23,857,504.65 |
| 109 | 02/22/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,280,027 (-15,741) (-0.69%) | $22,549,467.03 |
| 110 | 02/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,425,584 (0) (0%) | $21,555,952.82 |
| 111 | 02/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,256 (-345) (-0.5%) | $20,447,449.92 |
| 112 | 02/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,442,663.89 |
| 113 | 02/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,020 (-351) (-0.5%) | $20,139,852.60 |
| 114 | 02/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,199 (-240) (-0.48%) | $19,399,905.54 |
| 115 | 02/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,312 (0) (0%) | $17,742,832.00 |
| 116 | 02/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,569 (0) (0%) | $17,597,002.80 |
| 117 | 02/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,367,386 (-37,037) (-0.69%) | $17,497,678.36 |
| 118 | 02/22/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 155,058 (0) (0%) | $17,099,796.24 |
| 119 | 02/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,096,613 (-14,476) (-0.69%) | $17,045,463.69 |
| 120 | 02/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 138,176 (0) (0%) | $16,977,685.12 |
| 121 | 02/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,865 (-1,662) (-0.61%) | $16,788,212.70 |
| 122 | 02/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,276 (-363) (-0.61%) | $16,643,515.28 |
| 123 | 02/22/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,516,657 (0) (0%) | $16,243,396.47 |
| 124 | 02/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 496,647 (-2,628) (-0.53%) | $15,291,761.13 |
| 125 | 02/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 384,036 (0) (0%) | $15,242,388.84 |
| 126 | 02/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,178,448.27 |
| 127 | 02/22/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 59,586 (0) (0%) | $12,779,409.42 |
| 128 | 02/22/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,683,310 (-38,656) (-1.42%) | $12,772,555.60 |
| 129 | 02/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,139,687 (-21,670) (-0.69%) | $12,338,969.91 |
| 130 | 02/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,107,403.01 |
| 131 | 02/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,751 (-324) (-0.53%) | $11,831,864.76 |
| 132 | 02/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,075 (0) (0%) | $11,691,476.25 |
| 133 | 02/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,611,829.95 |
| 134 | 02/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,640,790.32 |
| 135 | 02/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,688,746.92 |
| 136 | 02/22/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 526,370 (-3,630) (-0.68%) | $8,000,824.00 |
| 137 | 02/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 391,889 (-2,706) (-0.69%) | $6,191,846.20 |
| 138 | 02/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (94,010) (8.91%) | $5,467,055.16 |
| 139 | 02/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,300,711.52 |
| 140 | 02/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,050,228.60 |
| 141 | 02/22/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,047,598.58 |
| 142 | 02/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,748,946.72 |
| 143 | 02/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,377,499.68 |
| 144 | 02/22/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 2,358,415 (-262,186) (-10%) | $3,514,038.35 |
| 145 | 02/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 340,704 (-2,354) (-0.69%) | $1,972,676.16 |
| 146 | 02/22/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,178,557 (-38,001) (-3.12%) | $1,414,268.40 |
| 147 | 02/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 306,111 (-2,047) (-0.66%) | $875,477.46 |
| 148 | 02/22/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,028 (-48) (-0.53%) | $267,499.64 |
| 149 | 02/22/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,913.07 |
| 150 | 02/22/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 687 (-6) (-0.87%) | $2,610.60 |
| 151 | 02/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.03 |
Top Holdings 02/22/2022
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 | 02/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,572,421 (1,118) (0.07%) | $1,347,533,348.58 |
| 2 | 02/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,860,610 (-5,938) (-0.03%) | $1,160,939,650.00 |
| 3 | 02/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,268,204 (4,622) (0.09%) | $996,533,468.64 |
| 4 | 02/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,717,947 (272,323) (1.07%) | $975,996,088.65 |
| 5 | 02/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,494,952 (-7,842) (-0.06%) | $926,250,791.76 |
| 6 | 02/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,550,382 (93,063) (1.44%) | $831,636,498.72 |
| 7 | 02/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,668,290 (704,077) (11.81%) | $749,915,893.40 |
| 8 | 02/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,209,283 (8,886) (0.12%) | $704,491,134.76 |
| 9 | 02/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,048,970 (8,345) (0.12%) | $698,482,437.30 |
| 10 | 02/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,111,666 (54,767) (1.35%) | $651,000,077.78 |
| 11 | 02/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,492,130 (4,072) (0.05%) | $648,219,087.60 |
| 12 | 02/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,743,530 (4,942) (0.13%) | $570,027,313.10 |
| 13 | 02/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,214,077 (2,508) (0.03%) | $550,507,440.54 |
| 14 | 02/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,103,996 (3,940) (0.05%) | $472,381,926.84 |
| 15 | 02/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 679,751 (4,119) (0.61%) | $446,514,836.88 |
| 16 | 02/22/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,122,661 (19,577) (0.1%) | $347,920,808.69 |
| 17 | 02/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,144,042 (-11,914) (-0.12%) | $336,173,551.88 |
| 18 | 02/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,109,004 (29,232) (0.11%) | $308,347,337.24 |
| 19 | 02/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,848,384 (12,788) (0.14%) | $280,936,192.00 |
| 20 | 02/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,478,558 (-52,415) (-0.21%) | $280,769,060.26 |
| 21 | 02/22/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,048,196 (40,048) (1.99%) | $261,534,147.24 |
| 22 | 02/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,444,328 (-25,550) (-0.13%) | $246,748,522.32 |
| 23 | 02/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,594,855 (-5,575) (-0.15%) | $245,708,339.25 |
| 24 | 02/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,537,902 (-24,308) (-0.05%) | $239,651,244.30 |
| 25 | 02/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,243,448 (-7,875) (-0.19%) | $225,793,868.08 |
| 26 | 02/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,859,091 (-47,333) (-0.69%) | $221,342,866.57 |
| 27 | 02/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,678,033 (2,425) (0.09%) | $218,420,371.48 |
| 28 | 02/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,181,273 (10,143) (0.04%) | $216,513,089.82 |
| 29 | 02/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,770,109 (-5,799) (-0.07%) | $196,816,860.97 |
| 30 | 02/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,935,933 (65,355) (1.69%) | $195,694,588.76 |
| 31 | 02/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,376,273 (-33,741) (-0.53%) | $174,072,252.90 |
| 32 | 02/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,505,628 (188,416) (1.83%) | $161,156,333.52 |
| 33 | 02/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 626,568 (-4,323) (-0.69%) | $143,866,278.48 |
| 34 | 02/22/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,511,951 (7,761) (0.14%) | $142,483,933.35 |
| 35 | 02/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,648,427 (-42,387) (-0.49%) | $142,353,108.42 |
| 36 | 02/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,508,981 (-24,211) (-0.69%) | $133,797,445.53 |
| 37 | 02/22/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 12,051,835 (-13,478,675) (-52.79%) | $132,811,221.70 |
| 38 | 02/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,587,624 (-10,956) (-0.69%) | $108,799,872.72 |
| 39 | 02/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,916,900 (3,808) (0.08%) | $97,551,296.00 |
| 40 | 02/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,372,642 (-11,076) (-0.46%) | $88,499,546.60 |
| 41 | 02/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 2,571,368 (-11,343) (-0.44%) | $88,249,349.76 |
| 42 | 02/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,854,645 (-33,506) (-0.69%) | $87,286,517.10 |
| 43 | 02/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,117 (-162) (-0.18%) | $84,463,059.42 |
| 44 | 02/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,252,638 (-1,505) (-0.01%) | $75,966,560.54 |
| 45 | 02/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 205,754 (-1,095) (-0.53%) | $75,943,801.40 |
| 46 | 02/22/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 650,663 (-3,444) (-0.53%) | $74,631,046.10 |
| 47 | 02/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,710,081 (5,764) (0.07%) | $74,325,180.84 |
| 48 | 02/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,495,103 (-37,928) (-0.69%) | $74,183,890.50 |
| 49 | 02/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,834,735 (-19,558) (-0.69%) | $72,966,078.90 |
| 50 | 02/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,685,086 (-53,031) (-0.69%) | $72,239,808.40 |
| 51 | 02/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,974,800 (-18,255) (-0.61%) | $70,026,792.00 |
| 52 | 02/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,176,047 (-5,400) (-0.46%) | $69,927,754.62 |
| 53 | 02/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,773,826 (0) (0%) | $62,883,574.28 |
| 54 | 02/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,277 (0) (0%) | $60,459,909.62 |
| 55 | 02/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,432,987 (-19,740) (-0.57%) | $60,386,241.33 |
| 56 | 02/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,950,042 (113,304) (0.88%) | $59,052,191.52 |
| 57 | 02/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 959,684 (0) (0%) | $58,358,384.04 |
| 58 | 02/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,126,166 (-21,571) (-0.69%) | $57,521,454.40 |
| 59 | 02/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,779,371 (-89,979) (-0.57%) | $57,121,323.02 |
| 60 | 02/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,029,230 (-10,061) (-0.13%) | $55,080,517.80 |
| 61 | 02/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,780,518 (-36,870) (-0.47%) | $54,852,651.90 |
| 62 | 02/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,385,238 (-16,467) (-0.69%) | $53,739,412.14 |
| 63 | 02/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 463,239 (0) (0%) | $53,207,631.54 |
| 64 | 02/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,127,649 (-34,494) (-0.48%) | $52,530,773.13 |
| 65 | 02/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,272,603 (-36,388) (-0.69%) | $50,564,262.77 |
| 66 | 02/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,378,198 (-78,518) (-0.69%) | $50,177,853.18 |
| 67 | 02/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,170,994 (-35,684) (-0.69%) | $49,951,802.04 |
| 68 | 02/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,038,905 (-20,977) (-0.69%) | $48,622,480.00 |
| 69 | 02/22/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,170,576 (-8,074) (-0.69%) | $46,565,513.28 |
| 70 | 02/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,687,781 (-11,649) (-0.69%) | $45,165,019.56 |
| 71 | 02/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 203,662 (-1,408) (-0.69%) | $44,377,949.80 |
| 72 | 02/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 43,191,228 (3,218,518) (8.05%) | $43,191,228.14 | |
| 73 | 02/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,877,419 (-19,855) (-0.69%) | $42,815,994.72 |
| 74 | 02/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,106,205 (-21,439) (-0.69%) | $40,970,843.95 |
| 75 | 02/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,320 (-75) (-0.49%) | $39,975,242.00 |
| 76 | 02/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 819,983 (-5,665) (-0.69%) | $39,793,774.99 |
| 77 | 02/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,924,134 (-38,736) (-0.56%) | $39,190,598.44 |
| 78 | 02/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 340,317 (4,525) (1.35%) | $39,078,601.11 |
| 79 | 02/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,947,520 (-8,901) (-0.22%) | $38,883,072.00 |
| 80 | 02/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 62,554 (-429) (-0.68%) | $38,478,842.02 |
| 81 | 02/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,343,750 (-50,677) (-0.69%) | $38,407,812.50 |
| 82 | 02/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 218,078 (-1,107) (-0.51%) | $37,928,125.76 |
| 83 | 02/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,802,701 (-17,199) (-0.61%) | $36,631,302.07 |
| 84 | 02/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 590,206 (0) (0%) | $36,474,730.80 |
| 85 | 02/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,138 (19,248) (2.09%) | $35,697,608.82 |
| 86 | 02/22/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,458,084 (-16,452) (-0.47%) | $34,753,744.20 |
| 87 | 02/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,681 (0) (0%) | $34,235,660.63 |
| 88 | 02/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 344,560 (-1,824) (-0.53%) | $33,032,967.20 |
| 89 | 02/22/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 252,961 (-468) (-0.18%) | $32,201,935.30 |
| 90 | 02/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 412,839 (-2,535) (-0.61%) | $31,961,995.38 |
| 91 | 02/22/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 197,864 (-1,047) (-0.53%) | $29,948,695.04 |
| 92 | 02/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,147,259 (74,185) (0.74%) | $29,832,941.46 |
| 93 | 02/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,524,868 (-29,235) (-0.53%) | $29,281,800.40 |
| 94 | 02/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,146,346.24 |
| 95 | 02/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,828,401 (-19,525) (-0.69%) | $28,849,690.20 |
| 96 | 02/22/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 179,718 (-1,104) (-0.61%) | $28,345,122.96 |
| 97 | 02/22/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,568,278 (0) (0%) | $28,087,858.98 |
| 98 | 02/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,953 (0) (0%) | $27,749,106.63 |
| 99 | 02/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,275,145 (0) (0%) | $26,612,276.15 |
| 100 | 02/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,297,593 (-22,743) (-0.53%) | $26,043,413.58 |
| 101 | 02/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,865,157 (-5,666) (-0.06%) | $25,531,652.16 |
| 102 | 02/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,211,750 (-6,414) (-0.53%) | $25,046,872.50 |
| 103 | 02/22/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 346,626 (0) (0%) | $24,908,544.36 |
| 104 | 02/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,002 (-306) (-0.52%) | $24,776,119.84 |
| 105 | 02/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 126,330 (-777) (-0.61%) | $24,249,043.50 |
| 106 | 02/22/2022 | OKTA INC | OKTA | ARKW | 679295105 | 145,554 (-771) (-0.53%) | $23,968,377.18 |
| 107 | 02/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,866,603.02 |
| 108 | 02/22/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 425,495 (-2,613) (-0.61%) | $23,857,504.65 |
| 109 | 02/22/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,280,027 (-15,741) (-0.69%) | $22,549,467.03 |
| 110 | 02/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,425,584 (0) (0%) | $21,555,952.82 |
| 111 | 02/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,256 (-345) (-0.5%) | $20,447,449.92 |
| 112 | 02/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,442,663.89 |
| 113 | 02/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,020 (-351) (-0.5%) | $20,139,852.60 |
| 114 | 02/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,199 (-240) (-0.48%) | $19,399,905.54 |
| 115 | 02/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,312 (0) (0%) | $17,742,832.00 |
| 116 | 02/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,569 (0) (0%) | $17,597,002.80 |
| 117 | 02/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,367,386 (-37,037) (-0.69%) | $17,497,678.36 |
| 118 | 02/22/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 155,058 (0) (0%) | $17,099,796.24 |
| 119 | 02/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,096,613 (-14,476) (-0.69%) | $17,045,463.69 |
| 120 | 02/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 138,176 (0) (0%) | $16,977,685.12 |
| 121 | 02/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 270,865 (-1,662) (-0.61%) | $16,788,212.70 |
| 122 | 02/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,276 (-363) (-0.61%) | $16,643,515.28 |
| 123 | 02/22/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,516,657 (0) (0%) | $16,243,396.47 |
| 124 | 02/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 496,647 (-2,628) (-0.53%) | $15,291,761.13 |
| 125 | 02/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 384,036 (0) (0%) | $15,242,388.84 |
| 126 | 02/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,178,448.27 |
| 127 | 02/22/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 59,586 (0) (0%) | $12,779,409.42 |
| 128 | 02/22/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,683,310 (-38,656) (-1.42%) | $12,772,555.60 |
| 129 | 02/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,139,687 (-21,670) (-0.69%) | $12,338,969.91 |
| 130 | 02/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,107,403.01 |
| 131 | 02/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,751 (-324) (-0.53%) | $11,831,864.76 |
| 132 | 02/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 715,075 (0) (0%) | $11,691,476.25 |
| 133 | 02/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,611,829.95 |
| 134 | 02/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,640,790.32 |
| 135 | 02/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,688,746.92 |
| 136 | 02/22/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 526,370 (-3,630) (-0.68%) | $8,000,824.00 |
| 137 | 02/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 391,889 (-2,706) (-0.69%) | $6,191,846.20 |
| 138 | 02/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (94,010) (8.91%) | $5,467,055.16 |
| 139 | 02/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,300,711.52 |
| 140 | 02/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,050,228.60 |
| 141 | 02/22/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,047,598.58 |
| 142 | 02/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,748,946.72 |
| 143 | 02/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,377,499.68 |
| 144 | 02/22/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 2,358,415 (-262,186) (-10%) | $3,514,038.35 |
| 145 | 02/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 340,704 (-2,354) (-0.69%) | $1,972,676.16 |
| 146 | 02/22/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,178,557 (-38,001) (-3.12%) | $1,414,268.40 |
| 147 | 02/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 306,111 (-2,047) (-0.66%) | $875,477.46 |
| 148 | 02/22/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,028 (-48) (-0.53%) | $267,499.64 |
| 149 | 02/22/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,913.07 |
| 150 | 02/22/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 687 (-6) (-0.87%) | $2,610.60 |
| 151 | 02/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.03 |
