| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,584,767 (21,543) (1.38%) | $1,461,836,623.81 |
| 2 | 02/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,001,751 (190,890) (1.07%) | $1,348,871,202.43 |
| 3 | 02/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,304,380 (72,486) (1.39%) | $1,108,350,201.00 |
| 4 | 02/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,600,696 (101,061) (0.81%) | $1,024,184,570.88 |
| 5 | 02/16/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,955,943 (91,533) (1.56%) | $1,001,491,815.45 |
| 6 | 02/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,569,162 (244,494) (0.97%) | $994,129,018.56 |
| 7 | 02/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,471,139 (99,026) (1.55%) | $950,610,319.10 |
| 8 | 02/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,255,255 (89,759) (1.25%) | $835,877,928.55 |
| 9 | 02/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,110,211 (98,325) (1.4%) | $807,577,765.38 |
| 10 | 02/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,025,549 (54,387) (1.37%) | $802,573,704.13 |
| 11 | 02/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,557,736 (74,559) (1%) | $744,588,150.72 |
| 12 | 02/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,776,859 (59,378) (1.6%) | $634,738,923.54 |
| 13 | 02/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,285,489 (78,604) (0.96%) | $612,049,072.43 |
| 14 | 02/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 662,912 (8,239) (1.26%) | $589,660,224.00 |
| 15 | 02/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,174,841 (79,880) (0.99%) | $498,420,055.77 |
| 16 | 02/16/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,271,651 (288,768) (1.45%) | $481,046,278.23 |
| 17 | 02/16/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,608,677 (407,586) (1.35%) | $433,724,953.09 |
| 18 | 02/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,228,490 (73,207) (0.72%) | $387,455,201.20 |
| 19 | 02/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,281,564 (338,736) (1.31%) | $359,268,979.88 |
| 20 | 02/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,927,440 (138,910) (1.58%) | $316,924,120.00 |
| 21 | 02/16/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,017,892 (26,015) (1.31%) | $301,775,748.60 |
| 22 | 02/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,976,078 (429,637) (0.83%) | $288,467,232.90 |
| 23 | 02/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,676,503 (139,113) (0.57%) | $280,818,604.14 |
| 24 | 02/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,605,563 (136,077) (0.7%) | $274,477,882.00 |
| 25 | 02/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,903,529 (24,111) (0.62%) | $266,845,242.44 |
| 26 | 02/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,383,608 (226,742) (0.98%) | $260,025,720.96 |
| 27 | 02/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,278,052 (26,054) (0.61%) | $255,613,607.00 |
| 28 | 02/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,835,389 (86,678) (1.12%) | $244,464,136.80 |
| 29 | 02/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,308,473 (58,126) (1.79%) | $242,511,070.90 |
| 30 | 02/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,906,424 (-12,909) (-0.19%) | $232,470,231.84 |
| 31 | 02/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,302,379 (24,243) (1.06%) | $219,416,718.70 |
| 32 | 02/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,421,262 (157,500) (2.51%) | $200,921,287.98 |
| 33 | 02/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,382,595 (181,176) (1.78%) | $185,433,146.70 |
| 34 | 02/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,560,512 (63,027) (1.15%) | $155,082,679.68 |
| 35 | 02/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 664,418 (-1,242) (-0.19%) | $155,081,805.38 |
| 36 | 02/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,533,192 (-6,603) (-0.19%) | $154,400,490.40 |
| 37 | 02/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,690,814 (0) (0%) | $148,439,103.12 |
| 38 | 02/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,959,124 (51,512) (1.05%) | $108,654,406.84 |
| 39 | 02/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,598,580 (-2,988) (-0.19%) | $107,904,150.00 |
| 40 | 02/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,888,151 (-9,138) (-0.19%) | $105,877,350.66 |
| 41 | 02/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,101 (756) (0.85%) | $105,445,200.30 |
| 42 | 02/16/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 2,811,376 (58,034) (2.11%) | $103,964,684.48 |
| 43 | 02/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,422,854 (517) (0.02%) | $86,617,030.50 |
| 44 | 02/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 206,849 (0) (0%) | $81,374,396.60 |
| 45 | 02/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,533,031 (-10,341) (-0.19%) | $81,280,225.39 |
| 46 | 02/16/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 655,255 (16,086) (2.52%) | $81,212,304.70 |
| 47 | 02/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,854,293 (-5,334) (-0.19%) | $80,491,062.60 |
| 48 | 02/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,375,128 (127,095) (0.89%) | $79,206,955.28 |
| 49 | 02/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,776,977 (145,937) (1.91%) | $75,981,065.29 |
| 50 | 02/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,738,117 (-14,463) (-0.19%) | $75,601,403.09 |
| 51 | 02/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,181,447 (0) (0%) | $71,784,719.72 |
| 52 | 02/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,993,055 (0) (0%) | $71,534,014.50 |
| 53 | 02/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,452,727 (0) (0%) | $66,913,849.26 |
| 54 | 02/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,161 (0) (0%) | $64,841,229.56 |
| 55 | 02/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,147,737 (-5,883) (-0.19%) | $64,654,517.98 |
| 56 | 02/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,883,654 (200,284) (1.28%) | $62,740,433.30 |
| 57 | 02/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,751,094 (0) (0%) | $62,464,381.44 |
| 58 | 02/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 955,908 (0) (0%) | $62,286,965.28 |
| 59 | 02/16/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,308,991 (-9,924) (-0.19%) | $61,955,924.97 |
| 60 | 02/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,095,907 (56,980) (0.71%) | $61,771,770.41 |
| 61 | 02/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 461,415 (0) (0%) | $59,757,856.65 |
| 62 | 02/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,401,705 (-4,488) (-0.19%) | $59,682,369.25 |
| 63 | 02/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,206,678 (-9,732) (-0.19%) | $58,991,661.74 |
| 64 | 02/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,817,388 (0) (0%) | $58,395,888.36 |
| 65 | 02/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,365,847 (25,049) (0.2%) | $57,748,505.49 |
| 66 | 02/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,059,882 (-5,721) (-0.19%) | $54,649,492.52 |
| 67 | 02/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,699,430 (-3,177) (-0.19%) | $54,330,777.10 |
| 68 | 02/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,162,143 (0) (0%) | $53,930,936.79 |
| 69 | 02/16/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,178,650 (-2,202) (-0.19%) | $50,681,950.00 |
| 70 | 02/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 47,655,324 (-26,023,358) (-35.32%) | $47,655,323.52 | |
| 71 | 02/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,127,644 (-5,847) (-0.19%) | $47,571,465.24 |
| 72 | 02/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,070 (-384) (-0.19%) | $47,147,643.70 |
| 73 | 02/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,456,716 (-21,414) (-0.19%) | $46,514,266.96 |
| 74 | 02/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,970,710 (109,788) (1.6%) | $46,006,686.00 |
| 75 | 02/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,394,427 (-13,821) (-0.19%) | $44,366,562.00 |
| 76 | 02/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,897,274 (-5,415) (-0.19%) | $43,314,246.30 |
| 77 | 02/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,395 (0) (0%) | $42,005,411.45 |
| 78 | 02/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 587,882 (0) (0%) | $41,739,622.00 |
| 79 | 02/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 825,648 (-1,542) (-0.19%) | $41,109,013.92 |
| 80 | 02/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 346,992 (8,512) (2.51%) | $40,025,527.20 |
| 81 | 02/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 62,983 (-117) (-0.19%) | $39,688,737.45 |
| 82 | 02/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,819,900 (0) (0%) | $39,563,197.00 |
| 83 | 02/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,081 (0) (0%) | $38,585,991.32 |
| 84 | 02/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 219,185 (0) (0%) | $37,877,359.85 |
| 85 | 02/16/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 252,937 (2,184) (0.87%) | $37,495,380.88 |
| 86 | 02/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,950,468 (41,552) (1.06%) | $36,146,782.20 |
| 87 | 02/16/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,478,644 (354,790) (11.36%) | $36,080,495.57 |
| 88 | 02/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,270,125 (0) (0%) | $35,715,915.00 |
| 89 | 02/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 300,775 (0) (0%) | $35,521,527.50 |
| 90 | 02/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,563,849 (136,472) (2.51%) | $34,996,610.21 |
| 91 | 02/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 866,731 (0) (0%) | $34,721,243.86 |
| 92 | 02/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,847,924 (-5,325) (-0.19%) | $33,890,295.60 |
| 93 | 02/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,580,753 (0) (0%) | $33,549,789.00 |
| 94 | 02/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 415,374 (0) (0%) | $33,088,692.84 |
| 95 | 02/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,064,601 (0) (0%) | $31,602,847.14 |
| 96 | 02/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,327,918 (106,162) (2.51%) | $31,377,405.50 |
| 97 | 02/16/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 199,260 (4,886) (2.51%) | $30,829,507.20 |
| 98 | 02/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,478,807.04 |
| 99 | 02/16/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 180,822 (0) (0%) | $30,171,958.92 |
| 100 | 02/16/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,940,190 (71,549) (0.81%) | $28,787,411.80 |
| 101 | 02/16/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,562,102 (0) (0%) | $28,727,055.78 |
| 102 | 02/16/2022 | OKTA INC | OKTA | ARKW | 679295105 | 146,582 (3,598) (2.52%) | $28,646,520.26 |
| 103 | 02/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,220,302 (29,932) (2.51%) | $27,505,607.08 |
| 104 | 02/16/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 345,287 (0) (0%) | $26,286,699.31 |
| 105 | 02/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,107 (0) (0%) | $25,854,834.87 |
| 106 | 02/16/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 428,108 (0) (0%) | $25,429,615.20 |
| 107 | 02/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,308 (0) (0%) | $25,231,995.52 |
| 108 | 02/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,802,993.84 |
| 109 | 02/16/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,295,768 (-4,290) (-0.19%) | $22,636,272.48 |
| 110 | 02/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,601 (0) (0%) | $22,310,417.22 |
| 111 | 02/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,371 (0) (0%) | $21,544,081.65 |
| 112 | 02/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,408,384 (0) (0%) | $21,495,756.96 |
| 113 | 02/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,196,574.24 |
| 114 | 02/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,404,423 (-10,101) (-0.19%) | $20,050,409.33 |
| 115 | 02/16/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,446 (0) (0%) | $19,393,784.22 |
| 116 | 02/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,439 (0) (0%) | $19,278,794.58 |
| 117 | 02/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,425 (0) (0%) | $19,224,386.50 |
| 118 | 02/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,500 (0) (0%) | $17,919,600.00 |
| 119 | 02/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,111,089 (-3,945) (-0.19%) | $17,564,260.48 |
| 120 | 02/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,639 (0) (0%) | $17,254,159.09 |
| 121 | 02/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,632 (0) (0%) | $17,234,279.04 |
| 122 | 02/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 272,527 (0) (0%) | $17,199,178.97 |
| 123 | 02/16/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,510,685 (0) (0%) | $17,055,633.65 |
| 124 | 02/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 500,151 (12,278) (2.52%) | $15,964,819.92 |
| 125 | 02/16/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,782,683 (-19,937) (-0.71%) | $15,583,024.80 |
| 126 | 02/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 382,524 (0) (0%) | $15,079,096.08 |
| 127 | 02/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 712,259 (0) (0%) | $14,458,857.70 |
| 128 | 02/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 61,183 (1,512) (2.53%) | $14,438,576.17 |
| 129 | 02/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,121,264.84 |
| 130 | 02/16/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 59,350 (0) (0%) | $13,974,551.00 |
| 131 | 02/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,161,357 (-5,910) (-0.19%) | $13,056,404.41 |
| 132 | 02/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,417,543.07 |
| 133 | 02/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,718,942.34 |
| 134 | 02/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,857,882.72 |
| 135 | 02/16/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,095,415.48 |
| 136 | 02/16/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 530,000 (-990) (-0.19%) | $8,824,500.00 |
| 137 | 02/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 394,595 (-738) (-0.19%) | $6,936,980.10 |
| 138 | 02/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $6,067,343.08 |
| 139 | 02/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,516,081.12 |
| 140 | 02/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,108,563.40 |
| 141 | 02/16/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,049,826.73 |
| 142 | 02/16/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,002,186 (-94,937) (-3.07%) | $4,953,606.90 |
| 143 | 02/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,903,121.93 |
| 144 | 02/16/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,755,476.56 |
| 145 | 02/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 343,058 (-642) (-0.19%) | $2,024,042.20 |
| 146 | 02/16/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,216,558 (-2,274) (-0.19%) | $1,545,028.66 |
| 147 | 02/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 308,158 (-381) (-0.12%) | $936,800.32 |
| 148 | 02/16/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,092 (224) (2.53%) | $302,309.00 |
| 149 | 02/16/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,791 (542) (2.33%) | $108,486.96 |
| 150 | 02/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $27,300.00 |
| 151 | 02/16/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 100 (0) (0%) | $11,546.00 |
| 152 | 02/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.05 |
Category Archives: ARKK
Top Holdings 02/16/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,584,767 (21,543) (1.38%) | $1,461,836,623.81 |
| 2 | 02/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,001,751 (190,890) (1.07%) | $1,348,871,202.43 |
| 3 | 02/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,304,380 (72,486) (1.39%) | $1,108,350,201.00 |
| 4 | 02/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,600,696 (101,061) (0.81%) | $1,024,184,570.88 |
| 5 | 02/16/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,955,943 (91,533) (1.56%) | $1,001,491,815.45 |
| 6 | 02/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,569,162 (244,494) (0.97%) | $994,129,018.56 |
| 7 | 02/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,471,139 (99,026) (1.55%) | $950,610,319.10 |
| 8 | 02/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,255,255 (89,759) (1.25%) | $835,877,928.55 |
| 9 | 02/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,110,211 (98,325) (1.4%) | $807,577,765.38 |
| 10 | 02/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,025,549 (54,387) (1.37%) | $802,573,704.13 |
| 11 | 02/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,557,736 (74,559) (1%) | $744,588,150.72 |
| 12 | 02/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,776,859 (59,378) (1.6%) | $634,738,923.54 |
| 13 | 02/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,285,489 (78,604) (0.96%) | $612,049,072.43 |
| 14 | 02/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 662,912 (8,239) (1.26%) | $589,660,224.00 |
| 15 | 02/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,174,841 (79,880) (0.99%) | $498,420,055.77 |
| 16 | 02/16/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,271,651 (288,768) (1.45%) | $481,046,278.23 |
| 17 | 02/16/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,608,677 (407,586) (1.35%) | $433,724,953.09 |
| 18 | 02/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,228,490 (73,207) (0.72%) | $387,455,201.20 |
| 19 | 02/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,281,564 (338,736) (1.31%) | $359,268,979.88 |
| 20 | 02/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,927,440 (138,910) (1.58%) | $316,924,120.00 |
| 21 | 02/16/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,017,892 (26,015) (1.31%) | $301,775,748.60 |
| 22 | 02/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,976,078 (429,637) (0.83%) | $288,467,232.90 |
| 23 | 02/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,676,503 (139,113) (0.57%) | $280,818,604.14 |
| 24 | 02/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,605,563 (136,077) (0.7%) | $274,477,882.00 |
| 25 | 02/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,903,529 (24,111) (0.62%) | $266,845,242.44 |
| 26 | 02/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,383,608 (226,742) (0.98%) | $260,025,720.96 |
| 27 | 02/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,278,052 (26,054) (0.61%) | $255,613,607.00 |
| 28 | 02/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,835,389 (86,678) (1.12%) | $244,464,136.80 |
| 29 | 02/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,308,473 (58,126) (1.79%) | $242,511,070.90 |
| 30 | 02/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,906,424 (-12,909) (-0.19%) | $232,470,231.84 |
| 31 | 02/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,302,379 (24,243) (1.06%) | $219,416,718.70 |
| 32 | 02/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,421,262 (157,500) (2.51%) | $200,921,287.98 |
| 33 | 02/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,382,595 (181,176) (1.78%) | $185,433,146.70 |
| 34 | 02/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,560,512 (63,027) (1.15%) | $155,082,679.68 |
| 35 | 02/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 664,418 (-1,242) (-0.19%) | $155,081,805.38 |
| 36 | 02/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,533,192 (-6,603) (-0.19%) | $154,400,490.40 |
| 37 | 02/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,690,814 (0) (0%) | $148,439,103.12 |
| 38 | 02/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,959,124 (51,512) (1.05%) | $108,654,406.84 |
| 39 | 02/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,598,580 (-2,988) (-0.19%) | $107,904,150.00 |
| 40 | 02/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,888,151 (-9,138) (-0.19%) | $105,877,350.66 |
| 41 | 02/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,101 (756) (0.85%) | $105,445,200.30 |
| 42 | 02/16/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 2,811,376 (58,034) (2.11%) | $103,964,684.48 |
| 43 | 02/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,422,854 (517) (0.02%) | $86,617,030.50 |
| 44 | 02/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 206,849 (0) (0%) | $81,374,396.60 |
| 45 | 02/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,533,031 (-10,341) (-0.19%) | $81,280,225.39 |
| 46 | 02/16/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 655,255 (16,086) (2.52%) | $81,212,304.70 |
| 47 | 02/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,854,293 (-5,334) (-0.19%) | $80,491,062.60 |
| 48 | 02/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,375,128 (127,095) (0.89%) | $79,206,955.28 |
| 49 | 02/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,776,977 (145,937) (1.91%) | $75,981,065.29 |
| 50 | 02/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,738,117 (-14,463) (-0.19%) | $75,601,403.09 |
| 51 | 02/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,181,447 (0) (0%) | $71,784,719.72 |
| 52 | 02/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,993,055 (0) (0%) | $71,534,014.50 |
| 53 | 02/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,452,727 (0) (0%) | $66,913,849.26 |
| 54 | 02/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,161 (0) (0%) | $64,841,229.56 |
| 55 | 02/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,147,737 (-5,883) (-0.19%) | $64,654,517.98 |
| 56 | 02/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,883,654 (200,284) (1.28%) | $62,740,433.30 |
| 57 | 02/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,751,094 (0) (0%) | $62,464,381.44 |
| 58 | 02/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 955,908 (0) (0%) | $62,286,965.28 |
| 59 | 02/16/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,308,991 (-9,924) (-0.19%) | $61,955,924.97 |
| 60 | 02/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,095,907 (56,980) (0.71%) | $61,771,770.41 |
| 61 | 02/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 461,415 (0) (0%) | $59,757,856.65 |
| 62 | 02/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,401,705 (-4,488) (-0.19%) | $59,682,369.25 |
| 63 | 02/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,206,678 (-9,732) (-0.19%) | $58,991,661.74 |
| 64 | 02/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,817,388 (0) (0%) | $58,395,888.36 |
| 65 | 02/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,365,847 (25,049) (0.2%) | $57,748,505.49 |
| 66 | 02/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,059,882 (-5,721) (-0.19%) | $54,649,492.52 |
| 67 | 02/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,699,430 (-3,177) (-0.19%) | $54,330,777.10 |
| 68 | 02/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,162,143 (0) (0%) | $53,930,936.79 |
| 69 | 02/16/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,178,650 (-2,202) (-0.19%) | $50,681,950.00 |
| 70 | 02/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 47,655,324 (-26,023,358) (-35.32%) | $47,655,323.52 | |
| 71 | 02/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,127,644 (-5,847) (-0.19%) | $47,571,465.24 |
| 72 | 02/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,070 (-384) (-0.19%) | $47,147,643.70 |
| 73 | 02/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,456,716 (-21,414) (-0.19%) | $46,514,266.96 |
| 74 | 02/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,970,710 (109,788) (1.6%) | $46,006,686.00 |
| 75 | 02/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,394,427 (-13,821) (-0.19%) | $44,366,562.00 |
| 76 | 02/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,897,274 (-5,415) (-0.19%) | $43,314,246.30 |
| 77 | 02/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,395 (0) (0%) | $42,005,411.45 |
| 78 | 02/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 587,882 (0) (0%) | $41,739,622.00 |
| 79 | 02/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 825,648 (-1,542) (-0.19%) | $41,109,013.92 |
| 80 | 02/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 346,992 (8,512) (2.51%) | $40,025,527.20 |
| 81 | 02/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 62,983 (-117) (-0.19%) | $39,688,737.45 |
| 82 | 02/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,819,900 (0) (0%) | $39,563,197.00 |
| 83 | 02/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,081 (0) (0%) | $38,585,991.32 |
| 84 | 02/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 219,185 (0) (0%) | $37,877,359.85 |
| 85 | 02/16/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 252,937 (2,184) (0.87%) | $37,495,380.88 |
| 86 | 02/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,950,468 (41,552) (1.06%) | $36,146,782.20 |
| 87 | 02/16/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,478,644 (354,790) (11.36%) | $36,080,495.57 |
| 88 | 02/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,270,125 (0) (0%) | $35,715,915.00 |
| 89 | 02/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 300,775 (0) (0%) | $35,521,527.50 |
| 90 | 02/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,563,849 (136,472) (2.51%) | $34,996,610.21 |
| 91 | 02/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 866,731 (0) (0%) | $34,721,243.86 |
| 92 | 02/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,847,924 (-5,325) (-0.19%) | $33,890,295.60 |
| 93 | 02/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,580,753 (0) (0%) | $33,549,789.00 |
| 94 | 02/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 415,374 (0) (0%) | $33,088,692.84 |
| 95 | 02/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,064,601 (0) (0%) | $31,602,847.14 |
| 96 | 02/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,327,918 (106,162) (2.51%) | $31,377,405.50 |
| 97 | 02/16/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 199,260 (4,886) (2.51%) | $30,829,507.20 |
| 98 | 02/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,478,807.04 |
| 99 | 02/16/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 180,822 (0) (0%) | $30,171,958.92 |
| 100 | 02/16/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,940,190 (71,549) (0.81%) | $28,787,411.80 |
| 101 | 02/16/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,562,102 (0) (0%) | $28,727,055.78 |
| 102 | 02/16/2022 | OKTA INC | OKTA | ARKW | 679295105 | 146,582 (3,598) (2.52%) | $28,646,520.26 |
| 103 | 02/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,220,302 (29,932) (2.51%) | $27,505,607.08 |
| 104 | 02/16/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 345,287 (0) (0%) | $26,286,699.31 |
| 105 | 02/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,107 (0) (0%) | $25,854,834.87 |
| 106 | 02/16/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 428,108 (0) (0%) | $25,429,615.20 |
| 107 | 02/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,308 (0) (0%) | $25,231,995.52 |
| 108 | 02/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,802,993.84 |
| 109 | 02/16/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,295,768 (-4,290) (-0.19%) | $22,636,272.48 |
| 110 | 02/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,601 (0) (0%) | $22,310,417.22 |
| 111 | 02/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,371 (0) (0%) | $21,544,081.65 |
| 112 | 02/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,408,384 (0) (0%) | $21,495,756.96 |
| 113 | 02/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,196,574.24 |
| 114 | 02/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,404,423 (-10,101) (-0.19%) | $20,050,409.33 |
| 115 | 02/16/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,446 (0) (0%) | $19,393,784.22 |
| 116 | 02/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,439 (0) (0%) | $19,278,794.58 |
| 117 | 02/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,425 (0) (0%) | $19,224,386.50 |
| 118 | 02/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,500 (0) (0%) | $17,919,600.00 |
| 119 | 02/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,111,089 (-3,945) (-0.19%) | $17,564,260.48 |
| 120 | 02/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,639 (0) (0%) | $17,254,159.09 |
| 121 | 02/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,632 (0) (0%) | $17,234,279.04 |
| 122 | 02/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 272,527 (0) (0%) | $17,199,178.97 |
| 123 | 02/16/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,510,685 (0) (0%) | $17,055,633.65 |
| 124 | 02/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 500,151 (12,278) (2.52%) | $15,964,819.92 |
| 125 | 02/16/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,782,683 (-19,937) (-0.71%) | $15,583,024.80 |
| 126 | 02/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 382,524 (0) (0%) | $15,079,096.08 |
| 127 | 02/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 712,259 (0) (0%) | $14,458,857.70 |
| 128 | 02/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 61,183 (1,512) (2.53%) | $14,438,576.17 |
| 129 | 02/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,121,264.84 |
| 130 | 02/16/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 59,350 (0) (0%) | $13,974,551.00 |
| 131 | 02/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,161,357 (-5,910) (-0.19%) | $13,056,404.41 |
| 132 | 02/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,417,543.07 |
| 133 | 02/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,718,942.34 |
| 134 | 02/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,857,882.72 |
| 135 | 02/16/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,095,415.48 |
| 136 | 02/16/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 530,000 (-990) (-0.19%) | $8,824,500.00 |
| 137 | 02/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 394,595 (-738) (-0.19%) | $6,936,980.10 |
| 138 | 02/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $6,067,343.08 |
| 139 | 02/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,516,081.12 |
| 140 | 02/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,108,563.40 |
| 141 | 02/16/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,049,826.73 |
| 142 | 02/16/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,002,186 (-94,937) (-3.07%) | $4,953,606.90 |
| 143 | 02/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,903,121.93 |
| 144 | 02/16/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,755,476.56 |
| 145 | 02/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 343,058 (-642) (-0.19%) | $2,024,042.20 |
| 146 | 02/16/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,216,558 (-2,274) (-0.19%) | $1,545,028.66 |
| 147 | 02/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 308,158 (-381) (-0.12%) | $936,800.32 |
| 148 | 02/16/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,092 (224) (2.53%) | $302,309.00 |
| 149 | 02/16/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,791 (542) (2.33%) | $108,486.96 |
| 150 | 02/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $27,300.00 |
| 151 | 02/16/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 100 (0) (0%) | $11,546.00 |
| 152 | 02/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.05 |
ARKK 02/15/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/15/2022 | TESLA INC | TSLA | 88160R101 | 8.34% | 1,162,952 (7,843) (0.68%) | $1,018,466,843.52 |
| 2 | 02/15/2022 | ROKU INC | ROKU | 77543R102 | 6.42% | 4,925,056 (33,235) (0.68%) | $783,182,405.12 |
| 3 | 02/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.37% | 10,975,511 (74,060) (0.68%) | $777,505,199.24 |
| 4 | 02/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.27% | 5,387,238 (36,340) (0.68%) | $765,472,647.42 |
| 5 | 02/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.48% | 3,423,055 (23,092) (0.68%) | $668,351,488.75 |
| 6 | 02/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 7,946,070 (53,613) (0.68%) | $622,415,663.10 |
| 7 | 02/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.86% | 5,518,406 (37,237) (0.68%) | $593,725,301.54 |
| 8 | 02/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.39% | 2,736,224 (18,469) (0.68%) | $535,506,399.04 |
| 9 | 02/15/2022 | BLOCK INC | SQ | 852234103 | 4.37% | 4,774,213 (32,223) (0.68%) | $532,993,139.32 |
| 10 | 02/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.27% | 13,990,140 (94,392) (0.68%) | $520,992,813.60 |
| 11 | 02/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.18% | 5,654,007 (38,157) (0.68%) | $510,613,372.17 |
| 12 | 02/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.99% | 3,001,270 (20,240) (0.68%) | $486,836,006.70 |
| 13 | 02/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.33% | 6,000,395 (40,480) (0.68%) | $406,406,753.35 |
| 14 | 02/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.91% | 6,068,907 (40,940) (0.68%) | $355,698,639.27 |
| 15 | 02/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 405,959 (2,737) (0.68%) | $344,029,954.55 |
| 16 | 02/15/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.63% | 24,233,036 (163,507) (0.68%) | $321,330,057.36 |
| 17 | 02/15/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.52% | 13,833,628 (93,334) (0.68%) | $307,106,541.60 |
| 18 | 02/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.01% | 7,227,203 (48,760) (0.68%) | $245,724,902.00 |
| 19 | 02/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.89% | 17,290,459 (222,588) (1.3%) | $230,827,627.65 |
| 20 | 02/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.76% | 5,887,927 (39,721) (0.68%) | $214,261,663.53 |
| 21 | 02/15/2022 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 17,244,305 (116,357) (0.68%) | $180,892,759.45 |
| 22 | 02/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.42% | 33,589,037 (226,619) (0.68%) | $173,655,321.29 |
| 23 | 02/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 1,819,736 (12,282) (0.68%) | $162,720,793.12 |
| 24 | 02/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.19% | 11,011,894 (74,290) (0.68%) | $145,467,119.74 |
| 25 | 02/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.16% | 2,079,056 (14,030) (0.68%) | $142,041,105.92 |
| 26 | 02/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,675,582 (31,556) (0.68%) | $137,415,354.98 |
| 27 | 02/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.11% | 7,866,470 (356,163) (4.74%) | $135,539,278.10 |
| 28 | 02/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 11,811,179 (79,695) (0.68%) | $129,686,745.42 |
| 29 | 02/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 2,169,281 (14,628) (0.68%) | $119,874,468.06 |
| 30 | 02/15/2022 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 4,571,549 (30,843) (0.68%) | $118,860,274.00 |
| 31 | 02/15/2022 | TRIMBLE INC | TRMB | 896239100 | 0.94% | 1,749,287 (11,799) (0.68%) | $115,190,548.95 |
| 32 | 02/15/2022 | SEA LTD-ADR | SE | 81141R100 | 0.94% | 888,201 (6,003) (0.68%) | $114,728,923.17 |
| 33 | 02/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 3,735,073 (25,208) (0.68%) | $76,008,735.55 |
| 34 | 02/15/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 5,692,784 (38,410) (0.68%) | $54,366,087.20 |
| 35 | 02/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 53,743,919 (-70,778,195) (-56.84%) | $53,743,919.03 | |
| 36 | 02/15/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,817,851 (66,240) (0.68%) | $51,151,003.71 |
| 37 | 02/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,595,705 (31,027) (0.68%) | $33,870,345.85 |
| 38 | 02/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,626,668 (37,973) (0.68%) | $16,992,537.36 |
| 39 | 02/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.01% | 38,619 (253) (0.66%) | $1,334,286.45 |
| 40 | 02/15/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 41,537 (276) (0.67%) | $1,482,455.53 |
| 41 | 02/15/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 5,642 (46) (0.82%) | $22,398.74 |
Combined Holdings 02/15/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,563,224 (7,476) (0.48%) | $1,369,009,050.24 |
| 2 | 02/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,810,861 (65,572) (0.37%) | $1,261,721,393.24 |
| 3 | 02/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,231,894 (66,729) (1.29%) | $1,021,527,303.50 |
| 4 | 02/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,499,635 (42,285) (0.34%) | $979,096,409.55 |
| 5 | 02/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,324,668 (85,209) (0.34%) | $943,090,636.32 |
| 6 | 02/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,864,410 (33,235) (0.57%) | $932,558,478.20 |
| 7 | 02/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,372,113 (36,340) (0.57%) | $905,413,536.17 |
| 8 | 02/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,165,496 (79,922) (1.13%) | $799,955,973.44 |
| 9 | 02/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,971,162 (62,049) (1.59%) | $777,196,115.02 |
| 10 | 02/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,011,886 (36,209) (0.52%) | $754,408,814.74 |
| 11 | 02/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,483,177 (33,609) (0.45%) | $675,805,714.87 |
| 12 | 02/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,717,481 (20,240) (0.55%) | $603,012,593.01 |
| 13 | 02/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,206,885 (34,992) (0.43%) | $555,852,321.05 |
| 14 | 02/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 654,673 (3,021) (0.46%) | $554,802,633.85 |
| 15 | 02/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,094,961 (35,900) (0.45%) | $474,445,664.21 |
| 16 | 02/15/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,982,883 (97,782) (0.49%) | $443,620,002.60 |
| 17 | 02/15/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,201,091 (158,620) (0.53%) | $400,466,466.66 |
| 18 | 02/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,155,283 (29,105) (0.29%) | $369,550,748.37 |
| 19 | 02/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 25,942,828 (256,485) (1%) | $346,336,753.80 |
| 20 | 02/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,788,530 (48,760) (0.56%) | $298,810,020.00 |
| 21 | 02/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,537,390 (48,039) (0.2%) | $269,420,542.20 |
| 22 | 02/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,546,441 (181,951) (0.35%) | $266,495,099.97 |
| 23 | 02/15/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,991,877 (153,669) (8.36%) | $257,290,752.09 |
| 24 | 02/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,469,486 (53,254) (0.27%) | $257,191,910.06 |
| 25 | 02/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,879,418 (8,505) (0.22%) | $255,459,675.30 |
| 26 | 02/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,156,866 (101,649) (0.44%) | $242,915,524.34 |
| 27 | 02/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,251,998 (9,448) (0.22%) | $234,965,409.48 |
| 28 | 02/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,748,711 (26,484) (0.34%) | $227,734,616.29 |
| 29 | 02/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,919,333 (-17,212) (-0.25%) | $225,501,062.47 |
| 30 | 02/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,250,347 (14,030) (0.43%) | $222,063,707.04 |
| 31 | 02/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,278,136 (11,142) (0.49%) | $203,710,921.12 |
| 32 | 02/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,762 (0) (0%) | $184,467,790.90 |
| 33 | 02/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,201,419 (499,865) (5.15%) | $175,770,449.37 |
| 34 | 02/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 665,660 (-1,656) (-0.25%) | $153,920,561.80 |
| 35 | 02/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,539,795 (-8,804) (-0.25%) | $148,565,196.15 |
| 36 | 02/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,690,814 (-14,127) (-0.16%) | $147,570,021.72 |
| 37 | 02/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,497,485 (28,960) (0.53%) | $142,934,610.00 |
| 38 | 02/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,601,568 (-3,984) (-0.25%) | $105,735,519.36 |
| 39 | 02/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,345 (116) (0.13%) | $99,977,948.45 |
| 40 | 02/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,907,612 (22,824) (0.47%) | $99,869,904.20 |
| 41 | 02/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,897,289 (-12,184) (-0.25%) | $99,072,156.47 |
| 42 | 02/15/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 2,753,342 (1,118) (0.04%) | $98,266,775.98 |
| 43 | 02/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,422,337 (-3,438) (-0.14%) | $83,691,743.35 |
| 44 | 02/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,543,372 (-13,788) (-0.25%) | $81,321,267.24 |
| 45 | 02/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 206,849 (-365) (-0.18%) | $80,104,343.74 |
| 46 | 02/15/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 639,169 (-125,383) (-16.4%) | $79,876,949.93 |
| 47 | 02/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,859,627 (-7,112) (-0.25%) | $77,181,332.73 |
| 48 | 02/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,248,033 (55,220) (0.39%) | $74,232,251.93 |
| 49 | 02/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,752,580 (5,776) (0.07%) | $73,959,613.20 |
| 50 | 02/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 73,678,682 (-77,746,465) (-51.34%) | $73,678,681.01 | |
| 51 | 02/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,631,040 (36,929) (0.49%) | $72,876,432.00 |
| 52 | 02/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,993,055 (-6,084) (-0.2%) | $72,521,722.65 |
| 53 | 02/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,181,447 (33,779) (2.94%) | $71,075,851.52 |
| 54 | 02/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,452,727 (-6,579) (-0.19%) | $63,357,540.45 |
| 55 | 02/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,161 (58) (0.2%) | $61,852,374.65 |
| 56 | 02/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,751,094 (11,366) (0.2%) | $61,393,154.16 |
| 57 | 02/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,153,620 (-7,844) (-0.25%) | $61,211,764.20 |
| 58 | 02/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,038,927 (22,463) (0.28%) | $59,246,891.99 |
| 59 | 02/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,683,370 (-15,688) (-0.1%) | $58,969,471.20 |
| 60 | 02/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,216,410 (-3,352) (-0.06%) | $58,267,299.70 |
| 61 | 02/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,318,915 (-13,232) (-0.25%) | $57,816,606.05 |
| 62 | 02/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,340,798 (192,401) (1.58%) | $56,027,222.92 |
| 63 | 02/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,406,193 (-5,984) (-0.25%) | $55,943,987.25 |
| 64 | 02/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 955,908 (1,890) (0.2%) | $55,509,577.56 |
| 65 | 02/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 461,415 (912) (0.2%) | $54,294,703.05 |
| 66 | 02/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,817,388 (-12,289) (-0.16%) | $52,298,325.72 |
| 67 | 02/15/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,180,852 (-2,936) (-0.25%) | $51,591,423.88 |
| 68 | 02/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,065,603 (-7,624) (-0.25%) | $51,287,538.19 |
| 69 | 02/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,702,607 (-4,236) (-0.25%) | $50,380,141.13 |
| 70 | 02/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,162,143 (45,561) (0.64%) | $50,278,243.86 |
| 71 | 02/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,478,130 (-28,552) (-0.25%) | $49,700,302.90 |
| 72 | 02/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,454 (-512) (-0.25%) | $46,829,130.22 |
| 73 | 02/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,133,491 (6,824) (0.22%) | $45,310,279.86 |
| 74 | 02/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,860,922 (-5,072) (-0.07%) | $41,988,842.64 |
| 75 | 02/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,395 (-25) (-0.16%) | $41,658,870.00 |
| 76 | 02/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,408,248 (-18,428) (-0.25%) | $41,634,353.76 |
| 77 | 02/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 827,190 (-2,060) (-0.25%) | $41,194,062.00 |
| 78 | 02/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,902,689 (-7,220) (-0.25%) | $40,608,619.11 |
| 79 | 02/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 587,882 (1,162) (0.2%) | $39,446,882.20 |
| 80 | 02/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,100 (-156) (-0.25%) | $39,344,743.00 |
| 81 | 02/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 219,185 (-369) (-0.17%) | $37,853,249.50 |
| 82 | 02/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,819,900 (-5,732) (-0.2%) | $37,617,466.00 |
| 83 | 02/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,081 (300) (0.2%) | $36,499,440.00 |
| 84 | 02/15/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 250,753 (-134,175) (-34.86%) | $35,769,915.45 |
| 85 | 02/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (0) (0%) | $35,729,948.80 |
| 86 | 02/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,270,125 (2,510) (0.2%) | $34,852,230.00 |
| 87 | 02/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,908,916 (4,460) (0.11%) | $33,929,390.88 |
| 88 | 02/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 300,775 (-520) (-0.17%) | $33,780,040.25 |
| 89 | 02/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,853,249 (-7,096) (-0.25%) | $32,298,778.68 |
| 90 | 02/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,580,753 (5,100) (0.2%) | $32,130,374.85 |
| 91 | 02/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 866,731 (85,507) (10.95%) | $32,077,714.31 |
| 92 | 02/15/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,123,854 (138) (0%) | $32,019,503.50 |
| 93 | 02/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 415,374 (-129,286) (-23.74%) | $31,825,955.88 |
| 94 | 02/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,377 (0) (0%) | $31,424,512.83 |
| 95 | 02/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,756 (0) (0%) | $30,058,902.72 |
| 96 | 02/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,363,488.00 |
| 97 | 02/15/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (0) (0%) | $29,321,317.90 |
| 98 | 02/15/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 180,822 (-368) (-0.2%) | $29,074,369.38 |
| 99 | 02/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,064,601 (-16,814) (-0.17%) | $28,784,758.86 |
| 100 | 02/15/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (0) (0%) | $27,082,599.44 |
| 101 | 02/15/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,562,102 (3,088) (0.2%) | $27,055,606.64 |
| 102 | 02/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,868,641 (29,909) (0.34%) | $26,783,295.82 |
| 103 | 02/15/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 345,287 (681) (0.2%) | $25,706,617.15 |
| 104 | 02/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,107 (-259) (-0.2%) | $25,407,418.23 |
| 105 | 02/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,370 (0) (0%) | $25,176,204.08 |
| 106 | 02/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,308 (-102) (-0.17%) | $24,727,877.52 |
| 107 | 02/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,107,879.22 |
| 108 | 02/15/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 428,108 (-871) (-0.2%) | $23,755,712.92 |
| 109 | 02/15/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,300,058 (-5,720) (-0.25%) | $22,655,571.30 |
| 110 | 02/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,601 (-115) (-0.17%) | $21,754,749.12 |
| 111 | 02/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,408,384 (8,600) (0.2%) | $21,537,608.95 |
| 112 | 02/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,854,321.53 |
| 113 | 02/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,371 (-117) (-0.17%) | $20,756,630.16 |
| 114 | 02/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,439 (-2,035) (-3.88%) | $19,518,379.83 |
| 115 | 02/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,425 (72) (0.2%) | $19,270,646.25 |
| 116 | 02/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,414,524 (-13,468) (-0.25%) | $19,113,269.72 |
| 117 | 02/15/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,446 (306) (0.2%) | $18,653,987.88 |
| 118 | 02/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,500 (406) (0.2%) | $17,323,650.00 |
| 119 | 02/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,632 (272) (0.2%) | $17,181,978.88 |
| 120 | 02/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,639 (-122) (-0.2%) | $16,766,908.46 |
| 121 | 02/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 272,527 (-554) (-0.2%) | $16,354,345.27 |
| 122 | 02/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,115,034 (-3,856) (-0.18%) | $15,989,657.04 |
| 123 | 02/15/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,510,685 (2,986) (0.2%) | $15,318,345.90 |
| 124 | 02/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,873 (0) (0%) | $15,246,031.25 |
| 125 | 02/15/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,802,620 (-12,622) (-0.45%) | $14,937,964.60 |
| 126 | 02/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 382,524 (756) (0.2%) | $14,807,504.04 |
| 127 | 02/15/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 59,350 (-55,546) (-48.34%) | $13,827,363.00 |
| 128 | 02/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,684,595.69 |
| 129 | 02/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 712,259 (1,408) (0.2%) | $13,547,166.18 |
| 130 | 02/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,671 (0) (0%) | $13,521,448.60 |
| 131 | 02/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,167,267 (-7,880) (-0.25%) | $12,447,359.31 |
| 132 | 02/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,310,949.78 |
| 133 | 02/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,462,891.62 |
| 134 | 02/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,300,993.52 |
| 135 | 02/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,162,181.96 |
| 136 | 02/15/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 530,990 (-61,907) (-10.44%) | $8,384,332.10 |
| 137 | 02/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 395,333 (-984) (-0.25%) | $6,459,741.22 |
| 138 | 02/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,433,425.76 |
| 139 | 02/15/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,097,123 (-14,587) (-0.47%) | $4,955,396.80 |
| 140 | 02/15/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,951,926.29 |
| 141 | 02/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,947,075.60 |
| 142 | 02/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,789,882.19 |
| 143 | 02/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,781,548.52 |
| 144 | 02/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,482,981.60 |
| 145 | 02/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 343,700 (156,936) (84.03%) | $1,928,157.00 |
| 146 | 02/15/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,218,832 (-3,032) (-0.25%) | $1,499,163.36 |
| 147 | 02/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 308,539 (-720) (-0.23%) | $848,482.25 |
| 148 | 02/15/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (0) (0%) | $291,136.44 |
| 149 | 02/15/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,249 (46) (0.2%) | $92,298.53 |
| 150 | 02/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,492.83 |
| 151 | 02/15/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 100 (0) (0%) | $11,412.00 |
| 152 | 02/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.04 |
Companies 02/15/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,563,224 (7,476) (0.48%) | $1,369,009,050.24 |
| 2 | 02/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,810,861 (65,572) (0.37%) | $1,261,721,393.24 |
| 3 | 02/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,231,894 (66,729) (1.29%) | $1,021,527,303.50 |
| 4 | 02/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,499,635 (42,285) (0.34%) | $979,096,409.55 |
| 5 | 02/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,324,668 (85,209) (0.34%) | $943,090,636.32 |
| 6 | 02/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,864,410 (33,235) (0.57%) | $932,558,478.20 |
| 7 | 02/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,372,113 (36,340) (0.57%) | $905,413,536.17 |
| 8 | 02/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,165,496 (79,922) (1.13%) | $799,955,973.44 |
| 9 | 02/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,971,162 (62,049) (1.59%) | $777,196,115.02 |
| 10 | 02/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,011,886 (36,209) (0.52%) | $754,408,814.74 |
| 11 | 02/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,483,177 (33,609) (0.45%) | $675,805,714.87 |
| 12 | 02/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,717,481 (20,240) (0.55%) | $603,012,593.01 |
| 13 | 02/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,206,885 (34,992) (0.43%) | $555,852,321.05 |
| 14 | 02/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 654,673 (3,021) (0.46%) | $554,802,633.85 |
| 15 | 02/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,094,961 (35,900) (0.45%) | $474,445,664.21 |
| 16 | 02/15/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,982,883 (97,782) (0.49%) | $443,620,002.60 |
| 17 | 02/15/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,201,091 (158,620) (0.53%) | $400,466,466.66 |
| 18 | 02/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,155,283 (29,105) (0.29%) | $369,550,748.37 |
| 19 | 02/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 25,942,828 (256,485) (1%) | $346,336,753.80 |
| 20 | 02/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,788,530 (48,760) (0.56%) | $298,810,020.00 |
| 21 | 02/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,537,390 (48,039) (0.2%) | $269,420,542.20 |
| 22 | 02/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,546,441 (181,951) (0.35%) | $266,495,099.97 |
| 23 | 02/15/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,991,877 (153,669) (8.36%) | $257,290,752.09 |
| 24 | 02/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,469,486 (53,254) (0.27%) | $257,191,910.06 |
| 25 | 02/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,879,418 (8,505) (0.22%) | $255,459,675.30 |
| 26 | 02/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,156,866 (101,649) (0.44%) | $242,915,524.34 |
| 27 | 02/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,251,998 (9,448) (0.22%) | $234,965,409.48 |
| 28 | 02/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,748,711 (26,484) (0.34%) | $227,734,616.29 |
| 29 | 02/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,919,333 (-17,212) (-0.25%) | $225,501,062.47 |
| 30 | 02/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,250,347 (14,030) (0.43%) | $222,063,707.04 |
| 31 | 02/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,278,136 (11,142) (0.49%) | $203,710,921.12 |
| 32 | 02/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,762 (0) (0%) | $184,467,790.90 |
| 33 | 02/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,201,419 (499,865) (5.15%) | $175,770,449.37 |
| 34 | 02/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 665,660 (-1,656) (-0.25%) | $153,920,561.80 |
| 35 | 02/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,539,795 (-8,804) (-0.25%) | $148,565,196.15 |
| 36 | 02/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,690,814 (-14,127) (-0.16%) | $147,570,021.72 |
| 37 | 02/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,497,485 (28,960) (0.53%) | $142,934,610.00 |
| 38 | 02/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,601,568 (-3,984) (-0.25%) | $105,735,519.36 |
| 39 | 02/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,345 (116) (0.13%) | $99,977,948.45 |
| 40 | 02/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,907,612 (22,824) (0.47%) | $99,869,904.20 |
| 41 | 02/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,897,289 (-12,184) (-0.25%) | $99,072,156.47 |
| 42 | 02/15/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 2,753,342 (1,118) (0.04%) | $98,266,775.98 |
| 43 | 02/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,422,337 (-3,438) (-0.14%) | $83,691,743.35 |
| 44 | 02/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,543,372 (-13,788) (-0.25%) | $81,321,267.24 |
| 45 | 02/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 206,849 (-365) (-0.18%) | $80,104,343.74 |
| 46 | 02/15/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 639,169 (-125,383) (-16.4%) | $79,876,949.93 |
| 47 | 02/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,859,627 (-7,112) (-0.25%) | $77,181,332.73 |
| 48 | 02/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,248,033 (55,220) (0.39%) | $74,232,251.93 |
| 49 | 02/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,752,580 (5,776) (0.07%) | $73,959,613.20 |
| 50 | 02/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 73,678,682 (-77,746,465) (-51.34%) | $73,678,681.01 | |
| 51 | 02/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,631,040 (36,929) (0.49%) | $72,876,432.00 |
| 52 | 02/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,993,055 (-6,084) (-0.2%) | $72,521,722.65 |
| 53 | 02/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,181,447 (33,779) (2.94%) | $71,075,851.52 |
| 54 | 02/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,452,727 (-6,579) (-0.19%) | $63,357,540.45 |
| 55 | 02/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,161 (58) (0.2%) | $61,852,374.65 |
| 56 | 02/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,751,094 (11,366) (0.2%) | $61,393,154.16 |
| 57 | 02/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,153,620 (-7,844) (-0.25%) | $61,211,764.20 |
| 58 | 02/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,038,927 (22,463) (0.28%) | $59,246,891.99 |
| 59 | 02/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,683,370 (-15,688) (-0.1%) | $58,969,471.20 |
| 60 | 02/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,216,410 (-3,352) (-0.06%) | $58,267,299.70 |
| 61 | 02/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,318,915 (-13,232) (-0.25%) | $57,816,606.05 |
| 62 | 02/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,340,798 (192,401) (1.58%) | $56,027,222.92 |
| 63 | 02/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,406,193 (-5,984) (-0.25%) | $55,943,987.25 |
| 64 | 02/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 955,908 (1,890) (0.2%) | $55,509,577.56 |
| 65 | 02/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 461,415 (912) (0.2%) | $54,294,703.05 |
| 66 | 02/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,817,388 (-12,289) (-0.16%) | $52,298,325.72 |
| 67 | 02/15/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,180,852 (-2,936) (-0.25%) | $51,591,423.88 |
| 68 | 02/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,065,603 (-7,624) (-0.25%) | $51,287,538.19 |
| 69 | 02/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,702,607 (-4,236) (-0.25%) | $50,380,141.13 |
| 70 | 02/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,162,143 (45,561) (0.64%) | $50,278,243.86 |
| 71 | 02/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,478,130 (-28,552) (-0.25%) | $49,700,302.90 |
| 72 | 02/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,454 (-512) (-0.25%) | $46,829,130.22 |
| 73 | 02/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,133,491 (6,824) (0.22%) | $45,310,279.86 |
| 74 | 02/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,860,922 (-5,072) (-0.07%) | $41,988,842.64 |
| 75 | 02/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,395 (-25) (-0.16%) | $41,658,870.00 |
| 76 | 02/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,408,248 (-18,428) (-0.25%) | $41,634,353.76 |
| 77 | 02/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 827,190 (-2,060) (-0.25%) | $41,194,062.00 |
| 78 | 02/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,902,689 (-7,220) (-0.25%) | $40,608,619.11 |
| 79 | 02/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 587,882 (1,162) (0.2%) | $39,446,882.20 |
| 80 | 02/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,100 (-156) (-0.25%) | $39,344,743.00 |
| 81 | 02/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 219,185 (-369) (-0.17%) | $37,853,249.50 |
| 82 | 02/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,819,900 (-5,732) (-0.2%) | $37,617,466.00 |
| 83 | 02/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,081 (300) (0.2%) | $36,499,440.00 |
| 84 | 02/15/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 250,753 (-134,175) (-34.86%) | $35,769,915.45 |
| 85 | 02/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (0) (0%) | $35,729,948.80 |
| 86 | 02/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,270,125 (2,510) (0.2%) | $34,852,230.00 |
| 87 | 02/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,908,916 (4,460) (0.11%) | $33,929,390.88 |
| 88 | 02/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 300,775 (-520) (-0.17%) | $33,780,040.25 |
| 89 | 02/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,853,249 (-7,096) (-0.25%) | $32,298,778.68 |
| 90 | 02/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,580,753 (5,100) (0.2%) | $32,130,374.85 |
| 91 | 02/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 866,731 (85,507) (10.95%) | $32,077,714.31 |
| 92 | 02/15/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,123,854 (138) (0%) | $32,019,503.50 |
| 93 | 02/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 415,374 (-129,286) (-23.74%) | $31,825,955.88 |
| 94 | 02/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,377 (0) (0%) | $31,424,512.83 |
| 95 | 02/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,756 (0) (0%) | $30,058,902.72 |
| 96 | 02/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,363,488.00 |
| 97 | 02/15/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (0) (0%) | $29,321,317.90 |
| 98 | 02/15/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 180,822 (-368) (-0.2%) | $29,074,369.38 |
| 99 | 02/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,064,601 (-16,814) (-0.17%) | $28,784,758.86 |
| 100 | 02/15/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (0) (0%) | $27,082,599.44 |
| 101 | 02/15/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,562,102 (3,088) (0.2%) | $27,055,606.64 |
| 102 | 02/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,868,641 (29,909) (0.34%) | $26,783,295.82 |
| 103 | 02/15/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 345,287 (681) (0.2%) | $25,706,617.15 |
| 104 | 02/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,107 (-259) (-0.2%) | $25,407,418.23 |
| 105 | 02/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,370 (0) (0%) | $25,176,204.08 |
| 106 | 02/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,308 (-102) (-0.17%) | $24,727,877.52 |
| 107 | 02/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,107,879.22 |
| 108 | 02/15/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 428,108 (-871) (-0.2%) | $23,755,712.92 |
| 109 | 02/15/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,300,058 (-5,720) (-0.25%) | $22,655,571.30 |
| 110 | 02/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,601 (-115) (-0.17%) | $21,754,749.12 |
| 111 | 02/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,408,384 (8,600) (0.2%) | $21,537,608.95 |
| 112 | 02/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,854,321.53 |
| 113 | 02/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,371 (-117) (-0.17%) | $20,756,630.16 |
| 114 | 02/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,439 (-2,035) (-3.88%) | $19,518,379.83 |
| 115 | 02/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,425 (72) (0.2%) | $19,270,646.25 |
| 116 | 02/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,414,524 (-13,468) (-0.25%) | $19,113,269.72 |
| 117 | 02/15/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,446 (306) (0.2%) | $18,653,987.88 |
| 118 | 02/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,500 (406) (0.2%) | $17,323,650.00 |
| 119 | 02/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,632 (272) (0.2%) | $17,181,978.88 |
| 120 | 02/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,639 (-122) (-0.2%) | $16,766,908.46 |
| 121 | 02/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 272,527 (-554) (-0.2%) | $16,354,345.27 |
| 122 | 02/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,115,034 (-3,856) (-0.18%) | $15,989,657.04 |
| 123 | 02/15/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,510,685 (2,986) (0.2%) | $15,318,345.90 |
| 124 | 02/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,873 (0) (0%) | $15,246,031.25 |
| 125 | 02/15/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,802,620 (-12,622) (-0.45%) | $14,937,964.60 |
| 126 | 02/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 382,524 (756) (0.2%) | $14,807,504.04 |
| 127 | 02/15/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 59,350 (-55,546) (-48.34%) | $13,827,363.00 |
| 128 | 02/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,684,595.69 |
| 129 | 02/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 712,259 (1,408) (0.2%) | $13,547,166.18 |
| 130 | 02/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,671 (0) (0%) | $13,521,448.60 |
| 131 | 02/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,167,267 (-7,880) (-0.25%) | $12,447,359.31 |
| 132 | 02/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,310,949.78 |
| 133 | 02/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,462,891.62 |
| 134 | 02/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,300,993.52 |
| 135 | 02/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,162,181.96 |
| 136 | 02/15/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 530,990 (-61,907) (-10.44%) | $8,384,332.10 |
| 137 | 02/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 395,333 (-984) (-0.25%) | $6,459,741.22 |
| 138 | 02/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,433,425.76 |
| 139 | 02/15/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,097,123 (-14,587) (-0.47%) | $4,955,396.80 |
| 140 | 02/15/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,951,926.29 |
| 141 | 02/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,947,075.60 |
| 142 | 02/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,789,882.19 |
| 143 | 02/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,781,548.52 |
| 144 | 02/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,482,981.60 |
| 145 | 02/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 343,700 (156,936) (84.03%) | $1,928,157.00 |
| 146 | 02/15/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,218,832 (-3,032) (-0.25%) | $1,499,163.36 |
| 147 | 02/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 308,539 (-720) (-0.23%) | $848,482.25 |
| 148 | 02/15/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (0) (0%) | $291,136.44 |
| 149 | 02/15/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,249 (46) (0.2%) | $92,298.53 |
| 150 | 02/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,492.83 |
| 151 | 02/15/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 100 (0) (0%) | $11,412.00 |
| 152 | 02/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.04 |
Top Holdings 02/15/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/15/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,563,224 (7,476) (0.48%) | $1,369,009,050.24 |
| 2 | 02/15/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,810,861 (65,572) (0.37%) | $1,261,721,393.24 |
| 3 | 02/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,231,894 (66,729) (1.29%) | $1,021,527,303.50 |
| 4 | 02/15/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,499,635 (42,285) (0.34%) | $979,096,409.55 |
| 5 | 02/15/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,324,668 (85,209) (0.34%) | $943,090,636.32 |
| 6 | 02/15/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,864,410 (33,235) (0.57%) | $932,558,478.20 |
| 7 | 02/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,372,113 (36,340) (0.57%) | $905,413,536.17 |
| 8 | 02/15/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,165,496 (79,922) (1.13%) | $799,955,973.44 |
| 9 | 02/15/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,971,162 (62,049) (1.59%) | $777,196,115.02 |
| 10 | 02/15/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,011,886 (36,209) (0.52%) | $754,408,814.74 |
| 11 | 02/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,483,177 (33,609) (0.45%) | $675,805,714.87 |
| 12 | 02/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,717,481 (20,240) (0.55%) | $603,012,593.01 |
| 13 | 02/15/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,206,885 (34,992) (0.43%) | $555,852,321.05 |
| 14 | 02/15/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 654,673 (3,021) (0.46%) | $554,802,633.85 |
| 15 | 02/15/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,094,961 (35,900) (0.45%) | $474,445,664.21 |
| 16 | 02/15/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,982,883 (97,782) (0.49%) | $443,620,002.60 |
| 17 | 02/15/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,201,091 (158,620) (0.53%) | $400,466,466.66 |
| 18 | 02/15/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,155,283 (29,105) (0.29%) | $369,550,748.37 |
| 19 | 02/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 25,942,828 (256,485) (1%) | $346,336,753.80 |
| 20 | 02/15/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,788,530 (48,760) (0.56%) | $298,810,020.00 |
| 21 | 02/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,537,390 (48,039) (0.2%) | $269,420,542.20 |
| 22 | 02/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,546,441 (181,951) (0.35%) | $266,495,099.97 |
| 23 | 02/15/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,991,877 (153,669) (8.36%) | $257,290,752.09 |
| 24 | 02/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,469,486 (53,254) (0.27%) | $257,191,910.06 |
| 25 | 02/15/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,879,418 (8,505) (0.22%) | $255,459,675.30 |
| 26 | 02/15/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,156,866 (101,649) (0.44%) | $242,915,524.34 |
| 27 | 02/15/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,251,998 (9,448) (0.22%) | $234,965,409.48 |
| 28 | 02/15/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,748,711 (26,484) (0.34%) | $227,734,616.29 |
| 29 | 02/15/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,919,333 (-17,212) (-0.25%) | $225,501,062.47 |
| 30 | 02/15/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,250,347 (14,030) (0.43%) | $222,063,707.04 |
| 31 | 02/15/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,278,136 (11,142) (0.49%) | $203,710,921.12 |
| 32 | 02/15/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,762 (0) (0%) | $184,467,790.90 |
| 33 | 02/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,201,419 (499,865) (5.15%) | $175,770,449.37 |
| 34 | 02/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 665,660 (-1,656) (-0.25%) | $153,920,561.80 |
| 35 | 02/15/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,539,795 (-8,804) (-0.25%) | $148,565,196.15 |
| 36 | 02/15/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,690,814 (-14,127) (-0.16%) | $147,570,021.72 |
| 37 | 02/15/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,497,485 (28,960) (0.53%) | $142,934,610.00 |
| 38 | 02/15/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,601,568 (-3,984) (-0.25%) | $105,735,519.36 |
| 39 | 02/15/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,345 (116) (0.13%) | $99,977,948.45 |
| 40 | 02/15/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,907,612 (22,824) (0.47%) | $99,869,904.20 |
| 41 | 02/15/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,897,289 (-12,184) (-0.25%) | $99,072,156.47 |
| 42 | 02/15/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 2,753,342 (1,118) (0.04%) | $98,266,775.98 |
| 43 | 02/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,422,337 (-3,438) (-0.14%) | $83,691,743.35 |
| 44 | 02/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,543,372 (-13,788) (-0.25%) | $81,321,267.24 |
| 45 | 02/15/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 206,849 (-365) (-0.18%) | $80,104,343.74 |
| 46 | 02/15/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 639,169 (-125,383) (-16.4%) | $79,876,949.93 |
| 47 | 02/15/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,859,627 (-7,112) (-0.25%) | $77,181,332.73 |
| 48 | 02/15/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,248,033 (55,220) (0.39%) | $74,232,251.93 |
| 49 | 02/15/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,752,580 (5,776) (0.07%) | $73,959,613.20 |
| 50 | 02/15/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 73,678,682 (-77,746,465) (-51.34%) | $73,678,681.01 | |
| 51 | 02/15/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,631,040 (36,929) (0.49%) | $72,876,432.00 |
| 52 | 02/15/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,993,055 (-6,084) (-0.2%) | $72,521,722.65 |
| 53 | 02/15/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,181,447 (33,779) (2.94%) | $71,075,851.52 |
| 54 | 02/15/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,452,727 (-6,579) (-0.19%) | $63,357,540.45 |
| 55 | 02/15/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,161 (58) (0.2%) | $61,852,374.65 |
| 56 | 02/15/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,751,094 (11,366) (0.2%) | $61,393,154.16 |
| 57 | 02/15/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,153,620 (-7,844) (-0.25%) | $61,211,764.20 |
| 58 | 02/15/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,038,927 (22,463) (0.28%) | $59,246,891.99 |
| 59 | 02/15/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,683,370 (-15,688) (-0.1%) | $58,969,471.20 |
| 60 | 02/15/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,216,410 (-3,352) (-0.06%) | $58,267,299.70 |
| 61 | 02/15/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,318,915 (-13,232) (-0.25%) | $57,816,606.05 |
| 62 | 02/15/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,340,798 (192,401) (1.58%) | $56,027,222.92 |
| 63 | 02/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,406,193 (-5,984) (-0.25%) | $55,943,987.25 |
| 64 | 02/15/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 955,908 (1,890) (0.2%) | $55,509,577.56 |
| 65 | 02/15/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 461,415 (912) (0.2%) | $54,294,703.05 |
| 66 | 02/15/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,817,388 (-12,289) (-0.16%) | $52,298,325.72 |
| 67 | 02/15/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,180,852 (-2,936) (-0.25%) | $51,591,423.88 |
| 68 | 02/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,065,603 (-7,624) (-0.25%) | $51,287,538.19 |
| 69 | 02/15/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,702,607 (-4,236) (-0.25%) | $50,380,141.13 |
| 70 | 02/15/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,162,143 (45,561) (0.64%) | $50,278,243.86 |
| 71 | 02/15/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,478,130 (-28,552) (-0.25%) | $49,700,302.90 |
| 72 | 02/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,454 (-512) (-0.25%) | $46,829,130.22 |
| 73 | 02/15/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,133,491 (6,824) (0.22%) | $45,310,279.86 |
| 74 | 02/15/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,860,922 (-5,072) (-0.07%) | $41,988,842.64 |
| 75 | 02/15/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,395 (-25) (-0.16%) | $41,658,870.00 |
| 76 | 02/15/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,408,248 (-18,428) (-0.25%) | $41,634,353.76 |
| 77 | 02/15/2022 | PFIZER INC | PFE | ARKG | 717081103 | 827,190 (-2,060) (-0.25%) | $41,194,062.00 |
| 78 | 02/15/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,902,689 (-7,220) (-0.25%) | $40,608,619.11 |
| 79 | 02/15/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 587,882 (1,162) (0.2%) | $39,446,882.20 |
| 80 | 02/15/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,100 (-156) (-0.25%) | $39,344,743.00 |
| 81 | 02/15/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 219,185 (-369) (-0.17%) | $37,853,249.50 |
| 82 | 02/15/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,819,900 (-5,732) (-0.2%) | $37,617,466.00 |
| 83 | 02/15/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,081 (300) (0.2%) | $36,499,440.00 |
| 84 | 02/15/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 250,753 (-134,175) (-34.86%) | $35,769,915.45 |
| 85 | 02/15/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (0) (0%) | $35,729,948.80 |
| 86 | 02/15/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,270,125 (2,510) (0.2%) | $34,852,230.00 |
| 87 | 02/15/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,908,916 (4,460) (0.11%) | $33,929,390.88 |
| 88 | 02/15/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 300,775 (-520) (-0.17%) | $33,780,040.25 |
| 89 | 02/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,853,249 (-7,096) (-0.25%) | $32,298,778.68 |
| 90 | 02/15/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,580,753 (5,100) (0.2%) | $32,130,374.85 |
| 91 | 02/15/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 866,731 (85,507) (10.95%) | $32,077,714.31 |
| 92 | 02/15/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,123,854 (138) (0%) | $32,019,503.50 |
| 93 | 02/15/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 415,374 (-129,286) (-23.74%) | $31,825,955.88 |
| 94 | 02/15/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,377 (0) (0%) | $31,424,512.83 |
| 95 | 02/15/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,756 (0) (0%) | $30,058,902.72 |
| 96 | 02/15/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,363,488.00 |
| 97 | 02/15/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (0) (0%) | $29,321,317.90 |
| 98 | 02/15/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 180,822 (-368) (-0.2%) | $29,074,369.38 |
| 99 | 02/15/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,064,601 (-16,814) (-0.17%) | $28,784,758.86 |
| 100 | 02/15/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (0) (0%) | $27,082,599.44 |
| 101 | 02/15/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,562,102 (3,088) (0.2%) | $27,055,606.64 |
| 102 | 02/15/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,868,641 (29,909) (0.34%) | $26,783,295.82 |
| 103 | 02/15/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 345,287 (681) (0.2%) | $25,706,617.15 |
| 104 | 02/15/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,107 (-259) (-0.2%) | $25,407,418.23 |
| 105 | 02/15/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,370 (0) (0%) | $25,176,204.08 |
| 106 | 02/15/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,308 (-102) (-0.17%) | $24,727,877.52 |
| 107 | 02/15/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,107,879.22 |
| 108 | 02/15/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 428,108 (-871) (-0.2%) | $23,755,712.92 |
| 109 | 02/15/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,300,058 (-5,720) (-0.25%) | $22,655,571.30 |
| 110 | 02/15/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,601 (-115) (-0.17%) | $21,754,749.12 |
| 111 | 02/15/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,408,384 (8,600) (0.2%) | $21,537,608.95 |
| 112 | 02/15/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,854,321.53 |
| 113 | 02/15/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,371 (-117) (-0.17%) | $20,756,630.16 |
| 114 | 02/15/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,439 (-2,035) (-3.88%) | $19,518,379.83 |
| 115 | 02/15/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,425 (72) (0.2%) | $19,270,646.25 |
| 116 | 02/15/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,414,524 (-13,468) (-0.25%) | $19,113,269.72 |
| 117 | 02/15/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,446 (306) (0.2%) | $18,653,987.88 |
| 118 | 02/15/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,500 (406) (0.2%) | $17,323,650.00 |
| 119 | 02/15/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,632 (272) (0.2%) | $17,181,978.88 |
| 120 | 02/15/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,639 (-122) (-0.2%) | $16,766,908.46 |
| 121 | 02/15/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 272,527 (-554) (-0.2%) | $16,354,345.27 |
| 122 | 02/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,115,034 (-3,856) (-0.18%) | $15,989,657.04 |
| 123 | 02/15/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,510,685 (2,986) (0.2%) | $15,318,345.90 |
| 124 | 02/15/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,873 (0) (0%) | $15,246,031.25 |
| 125 | 02/15/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,802,620 (-12,622) (-0.45%) | $14,937,964.60 |
| 126 | 02/15/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 382,524 (756) (0.2%) | $14,807,504.04 |
| 127 | 02/15/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 59,350 (-55,546) (-48.34%) | $13,827,363.00 |
| 128 | 02/15/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,684,595.69 |
| 129 | 02/15/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 712,259 (1,408) (0.2%) | $13,547,166.18 |
| 130 | 02/15/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,671 (0) (0%) | $13,521,448.60 |
| 131 | 02/15/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,167,267 (-7,880) (-0.25%) | $12,447,359.31 |
| 132 | 02/15/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,310,949.78 |
| 133 | 02/15/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,462,891.62 |
| 134 | 02/15/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,300,993.52 |
| 135 | 02/15/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,162,181.96 |
| 136 | 02/15/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 530,990 (-61,907) (-10.44%) | $8,384,332.10 |
| 137 | 02/15/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 395,333 (-984) (-0.25%) | $6,459,741.22 |
| 138 | 02/15/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,433,425.76 |
| 139 | 02/15/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,097,123 (-14,587) (-0.47%) | $4,955,396.80 |
| 140 | 02/15/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,951,926.29 |
| 141 | 02/15/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,947,075.60 |
| 142 | 02/15/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,789,882.19 |
| 143 | 02/15/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,781,548.52 |
| 144 | 02/15/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,482,981.60 |
| 145 | 02/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 343,700 (156,936) (84.03%) | $1,928,157.00 |
| 146 | 02/15/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,218,832 (-3,032) (-0.25%) | $1,499,163.36 |
| 147 | 02/15/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 308,539 (-720) (-0.23%) | $848,482.25 |
| 148 | 02/15/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (0) (0%) | $291,136.44 |
| 149 | 02/15/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,249 (46) (0.2%) | $92,298.53 |
| 150 | 02/15/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,492.83 |
| 151 | 02/15/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 100 (0) (0%) | $11,412.00 |
| 152 | 02/15/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.04 |
ARKK 02/14/2022
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 | 02/14/2022 | TESLA INC | TSLA | 88160R101 | 8.10% | 1,155,109 (-12,617) (-1.08%) | $993,393,740.00 |
| 2 | 02/14/2022 | ROKU INC | ROKU | 77543R102 | 6.54% | 4,891,821 (-53,465) (-1.08%) | $801,965,134.74 |
| 3 | 02/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.47% | 10,901,451 (-119,177) (-1.08%) | $793,952,676.33 |
| 4 | 02/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.16% | 5,350,898 (-58,497) (-1.08%) | $755,760,833.52 |
| 5 | 02/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.39% | 3,399,963 (-37,148) (-1.08%) | $661,394,802.39 |
| 6 | 02/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.17% | 7,892,457 (-86,284) (-1.08%) | $634,001,070.81 |
| 7 | 02/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.98% | 5,481,169 (-59,903) (-1.08%) | $610,328,168.15 |
| 8 | 02/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.23% | 2,717,755 (-29,711) (-1.08%) | $518,765,074.40 |
| 9 | 02/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.23% | 13,895,748 (-151,885) (-1.08%) | $519,145,145.28 |
| 10 | 02/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.19% | 5,615,850 (-61,383) (-1.08%) | $513,401,007.00 |
| 11 | 02/14/2022 | BLOCK INC | SQ | 852234103 | 4.17% | 4,741,990 (-51,837) (-1.08%) | $511,565,881.20 |
| 12 | 02/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.94% | 2,981,030 (-32,597) (-1.08%) | $482,718,187.90 |
| 13 | 02/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.07% | 5,959,915 (-65,157) (-1.08%) | $376,726,227.15 |
| 14 | 02/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.92% | 6,027,967 (-65,897) (-1.08%) | $358,061,239.80 |
| 15 | 02/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.81% | 403,222 (-4,403) (-1.08%) | $344,351,588.00 |
| 16 | 02/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.61% | 13,740,294 (-150,183) (-1.08%) | $320,561,059.02 |
| 17 | 02/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.58% | 24,069,529 (-263,107) (-1.08%) | $316,032,915.77 |
| 18 | 02/14/2022 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 7,178,443 (-78,477) (-1.08%) | $241,554,606.95 |
| 19 | 02/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 17,067,871 (-32,315) (-0.19%) | $227,344,041.72 |
| 20 | 02/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.80% | 5,848,206 (-63,936) (-1.08%) | $221,062,186.80 |
| 21 | 02/14/2022 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 17,127,948 (-187,220) (-1.08%) | $185,153,117.88 |
| 22 | 02/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.48% | 33,362,418 (-364,672) (-1.08%) | $181,491,553.92 |
| 23 | 02/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 1,807,454 (-19,758) (-1.08%) | $168,237,818.32 |
| 24 | 02/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.22% | 10,937,604 (-119,584) (-1.08%) | $149,188,918.56 |
| 25 | 02/14/2022 | SEA LTD-ADR | SE | 81141R100 | 1.14% | 882,198 (-9,657) (-1.08%) | $139,634,299.44 |
| 26 | 02/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,644,026 (-50,764) (-1.08%) | $139,042,138.44 |
| 27 | 02/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.12% | 2,065,026 (-22,570) (-1.08%) | $137,964,387.06 |
| 28 | 02/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.07% | 11,731,484 (-128,242) (-1.08%) | $131,861,880.16 |
| 29 | 02/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.02% | 124,522,114 (64,851,060) (108.68%) | $124,522,113.55 | |
| 30 | 02/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 7,510,307 (406,008) (5.71%) | $123,694,756.29 |
| 31 | 02/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 2,154,653 (290,278) (15.57%) | $120,639,021.47 |
| 32 | 02/14/2022 | TRIMBLE INC | TRMB | 896239100 | 0.94% | 1,737,488 (-18,981) (-1.08%) | $115,403,952.96 |
| 33 | 02/14/2022 | STRATASYS LTD | SSYS | M85548101 | 0.94% | 4,540,706 (-49,654) (-1.08%) | $115,061,490.04 |
| 34 | 02/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 3,709,865 (-40,552) (-1.08%) | $75,681,246.00 |
| 35 | 02/14/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,751,611 (-106,597) (-1.08%) | $51,390,989.97 |
| 36 | 02/14/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 5,654,374 (-61,827) (-1.08%) | $51,058,997.22 |
| 37 | 02/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,564,678 (-49,913) (-1.08%) | $34,508,965.68 |
| 38 | 02/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,588,695 (-61,087) (-1.08%) | $17,380,841.45 |
| 39 | 02/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.01% | 38,366 (-444) (-1.14%) | $1,314,035.50 |
| 40 | 02/14/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 41,261 (-481) (-1.15%) | $1,478,794.24 |
| 41 | 02/14/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 5,596 (-74) (-1.31%) | $23,391.28 |
Combined Holdings 02/14/2022
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 | 02/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,555,748 (-12,223) (-0.78%) | $1,337,943,280.00 |
| 2 | 02/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,745,289 (-153,183) (-0.86%) | $1,292,389,397.87 |
| 3 | 02/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,165,165 (-36,942) (-0.71%) | $1,004,779,547.45 |
| 4 | 02/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,457,350 (-125,932) (-1%) | $1,000,698,925.50 |
| 5 | 02/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,831,175 (-51,778) (-0.88%) | $955,962,829.50 |
| 6 | 02/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,239,459 (-176,048) (-0.69%) | $942,946,188.24 |
| 7 | 02/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,335,773 (-56,728) (-0.89%) | $894,864,578.52 |
| 8 | 02/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,975,677 (-58,316) (-0.83%) | $776,741,633.95 |
| 9 | 02/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,085,574 (-53,058) (-0.74%) | $764,391,723.12 |
| 10 | 02/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,909,113 (-29,669) (-0.75%) | $746,171,489.44 |
| 11 | 02/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,449,568 (-77,315) (-1.03%) | $681,039,506.56 |
| 12 | 02/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,697,241 (-31,311) (-0.84%) | $598,694,235.13 |
| 13 | 02/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 651,652 (-4,498) (-0.69%) | $556,510,808.00 |
| 14 | 02/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,171,893 (-84,365) (-1.02%) | $516,545,356.53 |
| 15 | 02/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,059,061 (-83,537) (-1.03%) | $478,708,223.40 |
| 16 | 02/14/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,885,101 (-147,630) (-0.74%) | $463,919,406.33 |
| 17 | 02/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,042,471 (-258,266) (-0.85%) | $394,457,644.23 |
| 18 | 02/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,126,178 (-101,092) (-0.99%) | $382,769,528.40 |
| 19 | 02/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 25,686,343 (892) (0%) | $342,142,088.76 |
| 20 | 02/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,739,770 (-75,673) (-0.86%) | $294,093,260.50 |
| 21 | 02/14/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,838,208 (-9,855) (-0.53%) | $290,951,562.24 |
| 22 | 02/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,364,490 (-521,024) (-1%) | $279,422,825.60 |
| 23 | 02/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,489,351 (-239,052) (-0.97%) | $275,260,305.24 |
| 24 | 02/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,416,232 (-193,224) (-0.99%) | $264,837,404.48 |
| 25 | 02/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,870,913 (-18,981) (-0.49%) | $257,106,041.46 |
| 26 | 02/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,055,217 (-238,698) (-1.02%) | $249,226,895.77 |
| 27 | 02/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,242,550 (338,416) (8.67%) | $237,540,374.50 |
| 28 | 02/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,722,227 (-66,659) (-0.86%) | $231,203,476.38 |
| 29 | 02/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,936,545 (-60,242) (-0.86%) | $228,073,599.60 |
| 30 | 02/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,236,317 (-20,467) (-0.63%) | $216,218,338.77 |
| 31 | 02/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,266,994 (-23,748) (-1.04%) | $211,011,801.52 |
| 32 | 02/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,762 (11,247) (0.18%) | $185,469,992.82 |
| 33 | 02/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,701,554 (406,008) (4.37%) | $159,784,594.38 |
| 34 | 02/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 667,316 (-24,172) (-3.5%) | $156,078,539.24 |
| 35 | 02/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,548,599 (-30,814) (-0.86%) | $153,299,476.80 |
| 36 | 02/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 151,425,147 (71,212,090) (88.78%) | $151,425,146.56 | |
| 37 | 02/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,704,941 (0) (0%) | $148,767,441.69 |
| 38 | 02/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,468,525 (-49,654) (-0.9%) | $138,572,423.50 |
| 39 | 02/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,605,552 (-13,944) (-0.86%) | $107,186,651.52 |
| 40 | 02/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,909,473 (-42,644) (-0.86%) | $102,018,848.94 |
| 41 | 02/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,884,788 (-40,552) (-0.82%) | $99,649,675.20 |
| 42 | 02/14/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 2,752,224 (-68,511) (-2.43%) | $98,639,708.16 |
| 43 | 02/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,229 (-62) (-0.07%) | $97,356,869.61 |
| 44 | 02/14/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 764,552 (1,373) (0.18%) | $87,548,849.52 |
| 45 | 02/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,557,160 (-48,272) (-0.86%) | $85,357,977.60 |
| 46 | 02/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,425,775 (-444) (-0.02%) | $83,082,793.75 |
| 47 | 02/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,214 (0) (0%) | $81,366,721.38 |
| 48 | 02/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,866,739 (-24,906) (-0.86%) | $79,207,998.57 |
| 49 | 02/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,746,804 (-43,305) (-0.56%) | $75,841,211.16 |
| 50 | 02/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,192,813 (-145,167) (-1.01%) | $74,796,124.51 |
| 51 | 02/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,999,139 (0) (0%) | $73,358,939.94 |
| 52 | 02/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,147,668 (12,100) (1.07%) | $69,766,737.72 |
| 53 | 02/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,594,111 (-59,654) (-0.78%) | $68,574,822.33 |
| 54 | 02/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,459,306 (0) (0%) | $63,824,195.70 |
| 55 | 02/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,161,464 (-27,454) (-0.86%) | $61,996,309.04 |
| 56 | 02/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,739,728 (-11,368) (-0.2%) | $61,867,590.67 |
| 57 | 02/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,103 (-58) (-0.2%) | $61,471,356.34 |
| 58 | 02/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,332,147 (-46,312) (-0.86%) | $60,893,118.74 |
| 59 | 02/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,016,464 (-79,887) (-0.99%) | $60,604,467.84 |
| 60 | 02/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,412,177 (-20,958) (-0.86%) | $60,280,303.23 |
| 61 | 02/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,219,762 (-45,332) (-0.86%) | $59,505,286.80 |
| 62 | 02/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,699,058 (14,303) (0.09%) | $59,499,429.82 |
| 63 | 02/14/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 384,928 (-94) (-0.02%) | $54,571,242.56 |
| 64 | 02/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 460,503 (-912) (-0.2%) | $53,984,766.69 |
| 65 | 02/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,148,397 (0) (0%) | $53,938,882.68 |
| 66 | 02/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,829,677 (0) (0%) | $53,789,880.99 |
| 67 | 02/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 954,018 (-1,890) (-0.2%) | $52,852,597.20 |
| 68 | 02/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,706,843 (-14,826) (-0.86%) | $52,809,722.42 |
| 69 | 02/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,073,227 (-26,698) (-0.86%) | $51,783,874.95 |
| 70 | 02/14/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,183,788 (-10,276) (-0.86%) | $51,447,426.48 |
| 71 | 02/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,506,682 (-99,932) (-0.86%) | $51,319,801.72 |
| 72 | 02/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,116,582 (25,669) (0.36%) | $50,029,571.46 |
| 73 | 02/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,966 (-1,792) (-0.86%) | $47,040,574.74 |
| 74 | 02/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,126,667 (-10,994) (-0.35%) | $46,774,938.32 |
| 75 | 02/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,865,994 (7,840) (0.11%) | $42,637,822.74 |
| 76 | 02/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,426,676 (-64,498) (-0.86%) | $42,629,120.24 |
| 77 | 02/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,909,909 (-25,270) (-0.86%) | $42,397,374.13 |
| 78 | 02/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 829,250 (-7,210) (-0.86%) | $42,109,315.00 |
| 79 | 02/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,420 (0) (0%) | $41,365,692.00 |
| 80 | 02/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 544,660 (0) (0%) | $41,236,208.60 |
| 81 | 02/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 586,720 (-1,162) (-0.2%) | $41,211,212.80 |
| 82 | 02/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,256 (-546) (-0.86%) | $40,383,262.96 |
| 83 | 02/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,825,632 (0) (0%) | $38,146,032.00 |
| 84 | 02/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 219,554 (0) (0%) | $38,031,143.88 |
| 85 | 02/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 151,781 (-300) (-0.2%) | $35,940,222.99 |
| 86 | 02/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (608) (0.18%) | $35,513,321.60 |
| 87 | 02/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,267,615 (-2,510) (-0.2%) | $34,973,497.85 |
| 88 | 02/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,860,345 (-24,850) (-0.86%) | $34,295,536.55 |
| 89 | 02/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 301,295 (0) (0%) | $34,073,451.55 |
| 90 | 02/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,904,456 (-1,495) (-0.04%) | $33,344,054.24 |
| 91 | 02/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,575,653 (-5,102) (-0.2%) | $32,659,280.04 |
| 92 | 02/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,377 (9,746) (0.18%) | $32,184,345.61 |
| 93 | 02/14/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,123,716 (5,344) (0.17%) | $31,830,666.04 |
| 94 | 02/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,560,889.60 |
| 95 | 02/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,081,415 (0) (0%) | $29,336,917.65 |
| 96 | 02/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 781,224 (0) (0%) | $29,116,218.48 |
| 97 | 02/14/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,190 (0) (0%) | $29,106,361.60 |
| 98 | 02/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,756 (7,581) (0.18%) | $29,087,898.84 |
| 99 | 02/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (349) (0.18%) | $29,053,081.78 |
| 100 | 02/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,838,732 (-89,311) (-1%) | $27,488,456.52 |
| 101 | 02/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (257) (0.18%) | $27,420,041.68 |
| 102 | 02/14/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,559,014 (-3,088) (-0.2%) | $27,267,154.86 |
| 103 | 02/14/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 114,896 (-228) (-0.2%) | $26,744,341.92 |
| 104 | 02/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,366 (0) (0%) | $25,631,133.84 |
| 105 | 02/14/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 344,606 (-682) (-0.2%) | $25,493,951.88 |
| 106 | 02/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,410 (0) (0%) | $25,037,750.40 |
| 107 | 02/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,370 (2,138) (0.18%) | $24,664,466.40 |
| 108 | 02/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,453,342.87 |
| 109 | 02/14/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 428,979 (0) (0%) | $24,168,676.86 |
| 110 | 02/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,305,778 (-20,034) (-0.86%) | $22,711,913.30 |
| 111 | 02/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,399,784 (-8,600) (-0.2%) | $22,702,038.27 |
| 112 | 02/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,716 (0) (0%) | $21,921,778.32 |
| 113 | 02/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,443,403.72 |
| 114 | 02/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,488 (0) (0%) | $20,814,401.52 |
| 115 | 02/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 52,474 (0) (0%) | $20,789,674.06 |
| 116 | 02/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,353 (-72) (-0.2%) | $19,478,300.93 |
| 117 | 02/14/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,140 (-306) (-0.2%) | $18,879,067.20 |
| 118 | 02/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,427,992 (-47,138) (-0.86%) | $18,835,132.24 |
| 119 | 02/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,094 (-406) (-0.2%) | $17,843,178.00 |
| 120 | 02/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,360 (-272) (-0.2%) | $17,297,744.80 |
| 121 | 02/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,761 (0) (0%) | $16,921,924.76 |
| 122 | 02/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,118,890 (21,391) (1.02%) | $16,209,508.50 |
| 123 | 02/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,081 (0) (0%) | $15,942,468.78 |
| 124 | 02/14/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,507,699 (-2,986) (-0.2%) | $15,423,760.77 |
| 125 | 02/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,873 (876) (0.18%) | $15,333,848.39 |
| 126 | 02/14/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,815,242 (-27,525) (-0.97%) | $15,089,697.12 |
| 127 | 02/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 381,768 (-756) (-0.2%) | $15,034,023.84 |
| 128 | 02/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,982,099.25 |
| 129 | 02/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 710,851 (-1,408) (-0.2%) | $13,847,377.48 |
| 130 | 02/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,671 (107) (0.18%) | $13,062,578.61 |
| 131 | 02/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,175,147 (-27,580) (-0.86%) | $12,891,096.82 |
| 132 | 02/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,162,306.29 |
| 133 | 02/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,636,360.31 |
| 134 | 02/14/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 592,897 (-56,386) (-8.68%) | $9,563,428.61 |
| 135 | 02/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,351,963.04 |
| 136 | 02/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,349,583.33 |
| 137 | 02/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 396,317 (-3,444) (-0.86%) | $6,967,252.86 |
| 138 | 02/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,442,156.96 |
| 139 | 02/14/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,037,195.84 |
| 140 | 02/14/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,111,710 (-71,058) (-2.23%) | $5,009,853.10 |
| 141 | 02/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,942,451.50 |
| 142 | 02/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,900,806.45 |
| 143 | 02/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,811,684.33 |
| 144 | 02/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,535,722.56 |
| 145 | 02/14/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,221,864 (-63,336) (-4.93%) | $1,600,641.84 |
| 146 | 02/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 186,764 (72,035) (62.79%) | $1,034,672.56 |
| 147 | 02/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 309,259 (-1,778) (-0.57%) | $850,462.25 |
| 148 | 02/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (16) (0.18%) | $307,542.24 |
| 149 | 02/14/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,203 (-41) (-0.18%) | $96,988.54 |
| 150 | 02/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,725.79 |
| 151 | 02/14/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 100 (0) (0%) | $11,529.00 |
| 152 | 02/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.99 |
Companies 02/14/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,555,748 (-12,223) (-0.78%) | $1,337,943,280.00 |
| 2 | 02/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,745,289 (-153,183) (-0.86%) | $1,292,389,397.87 |
| 3 | 02/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,165,165 (-36,942) (-0.71%) | $1,004,779,547.45 |
| 4 | 02/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,457,350 (-125,932) (-1%) | $1,000,698,925.50 |
| 5 | 02/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,831,175 (-51,778) (-0.88%) | $955,962,829.50 |
| 6 | 02/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,239,459 (-176,048) (-0.69%) | $942,946,188.24 |
| 7 | 02/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,335,773 (-56,728) (-0.89%) | $894,864,578.52 |
| 8 | 02/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,975,677 (-58,316) (-0.83%) | $776,741,633.95 |
| 9 | 02/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,085,574 (-53,058) (-0.74%) | $764,391,723.12 |
| 10 | 02/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,909,113 (-29,669) (-0.75%) | $746,171,489.44 |
| 11 | 02/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,449,568 (-77,315) (-1.03%) | $681,039,506.56 |
| 12 | 02/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,697,241 (-31,311) (-0.84%) | $598,694,235.13 |
| 13 | 02/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 651,652 (-4,498) (-0.69%) | $556,510,808.00 |
| 14 | 02/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,171,893 (-84,365) (-1.02%) | $516,545,356.53 |
| 15 | 02/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,059,061 (-83,537) (-1.03%) | $478,708,223.40 |
| 16 | 02/14/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,885,101 (-147,630) (-0.74%) | $463,919,406.33 |
| 17 | 02/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,042,471 (-258,266) (-0.85%) | $394,457,644.23 |
| 18 | 02/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,126,178 (-101,092) (-0.99%) | $382,769,528.40 |
| 19 | 02/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 25,686,343 (892) (0%) | $342,142,088.76 |
| 20 | 02/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,739,770 (-75,673) (-0.86%) | $294,093,260.50 |
| 21 | 02/14/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,838,208 (-9,855) (-0.53%) | $290,951,562.24 |
| 22 | 02/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,364,490 (-521,024) (-1%) | $279,422,825.60 |
| 23 | 02/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,489,351 (-239,052) (-0.97%) | $275,260,305.24 |
| 24 | 02/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,416,232 (-193,224) (-0.99%) | $264,837,404.48 |
| 25 | 02/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,870,913 (-18,981) (-0.49%) | $257,106,041.46 |
| 26 | 02/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,055,217 (-238,698) (-1.02%) | $249,226,895.77 |
| 27 | 02/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,242,550 (338,416) (8.67%) | $237,540,374.50 |
| 28 | 02/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,722,227 (-66,659) (-0.86%) | $231,203,476.38 |
| 29 | 02/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,936,545 (-60,242) (-0.86%) | $228,073,599.60 |
| 30 | 02/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,236,317 (-20,467) (-0.63%) | $216,218,338.77 |
| 31 | 02/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,266,994 (-23,748) (-1.04%) | $211,011,801.52 |
| 32 | 02/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,762 (11,247) (0.18%) | $185,469,992.82 |
| 33 | 02/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,701,554 (406,008) (4.37%) | $159,784,594.38 |
| 34 | 02/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 667,316 (-24,172) (-3.5%) | $156,078,539.24 |
| 35 | 02/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,548,599 (-30,814) (-0.86%) | $153,299,476.80 |
| 36 | 02/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 151,425,147 (71,212,090) (88.78%) | $151,425,146.56 | |
| 37 | 02/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,704,941 (0) (0%) | $148,767,441.69 |
| 38 | 02/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,468,525 (-49,654) (-0.9%) | $138,572,423.50 |
| 39 | 02/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,605,552 (-13,944) (-0.86%) | $107,186,651.52 |
| 40 | 02/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,909,473 (-42,644) (-0.86%) | $102,018,848.94 |
| 41 | 02/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,884,788 (-40,552) (-0.82%) | $99,649,675.20 |
| 42 | 02/14/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 2,752,224 (-68,511) (-2.43%) | $98,639,708.16 |
| 43 | 02/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,229 (-62) (-0.07%) | $97,356,869.61 |
| 44 | 02/14/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 764,552 (1,373) (0.18%) | $87,548,849.52 |
| 45 | 02/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,557,160 (-48,272) (-0.86%) | $85,357,977.60 |
| 46 | 02/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,425,775 (-444) (-0.02%) | $83,082,793.75 |
| 47 | 02/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,214 (0) (0%) | $81,366,721.38 |
| 48 | 02/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,866,739 (-24,906) (-0.86%) | $79,207,998.57 |
| 49 | 02/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,746,804 (-43,305) (-0.56%) | $75,841,211.16 |
| 50 | 02/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,192,813 (-145,167) (-1.01%) | $74,796,124.51 |
| 51 | 02/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,999,139 (0) (0%) | $73,358,939.94 |
| 52 | 02/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,147,668 (12,100) (1.07%) | $69,766,737.72 |
| 53 | 02/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,594,111 (-59,654) (-0.78%) | $68,574,822.33 |
| 54 | 02/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,459,306 (0) (0%) | $63,824,195.70 |
| 55 | 02/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,161,464 (-27,454) (-0.86%) | $61,996,309.04 |
| 56 | 02/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,739,728 (-11,368) (-0.2%) | $61,867,590.67 |
| 57 | 02/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,103 (-58) (-0.2%) | $61,471,356.34 |
| 58 | 02/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,332,147 (-46,312) (-0.86%) | $60,893,118.74 |
| 59 | 02/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,016,464 (-79,887) (-0.99%) | $60,604,467.84 |
| 60 | 02/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,412,177 (-20,958) (-0.86%) | $60,280,303.23 |
| 61 | 02/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,219,762 (-45,332) (-0.86%) | $59,505,286.80 |
| 62 | 02/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,699,058 (14,303) (0.09%) | $59,499,429.82 |
| 63 | 02/14/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 384,928 (-94) (-0.02%) | $54,571,242.56 |
| 64 | 02/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 460,503 (-912) (-0.2%) | $53,984,766.69 |
| 65 | 02/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,148,397 (0) (0%) | $53,938,882.68 |
| 66 | 02/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,829,677 (0) (0%) | $53,789,880.99 |
| 67 | 02/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 954,018 (-1,890) (-0.2%) | $52,852,597.20 |
| 68 | 02/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,706,843 (-14,826) (-0.86%) | $52,809,722.42 |
| 69 | 02/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,073,227 (-26,698) (-0.86%) | $51,783,874.95 |
| 70 | 02/14/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,183,788 (-10,276) (-0.86%) | $51,447,426.48 |
| 71 | 02/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,506,682 (-99,932) (-0.86%) | $51,319,801.72 |
| 72 | 02/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,116,582 (25,669) (0.36%) | $50,029,571.46 |
| 73 | 02/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,966 (-1,792) (-0.86%) | $47,040,574.74 |
| 74 | 02/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,126,667 (-10,994) (-0.35%) | $46,774,938.32 |
| 75 | 02/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,865,994 (7,840) (0.11%) | $42,637,822.74 |
| 76 | 02/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,426,676 (-64,498) (-0.86%) | $42,629,120.24 |
| 77 | 02/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,909,909 (-25,270) (-0.86%) | $42,397,374.13 |
| 78 | 02/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 829,250 (-7,210) (-0.86%) | $42,109,315.00 |
| 79 | 02/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,420 (0) (0%) | $41,365,692.00 |
| 80 | 02/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 544,660 (0) (0%) | $41,236,208.60 |
| 81 | 02/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 586,720 (-1,162) (-0.2%) | $41,211,212.80 |
| 82 | 02/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,256 (-546) (-0.86%) | $40,383,262.96 |
| 83 | 02/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,825,632 (0) (0%) | $38,146,032.00 |
| 84 | 02/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 219,554 (0) (0%) | $38,031,143.88 |
| 85 | 02/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 151,781 (-300) (-0.2%) | $35,940,222.99 |
| 86 | 02/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (608) (0.18%) | $35,513,321.60 |
| 87 | 02/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,267,615 (-2,510) (-0.2%) | $34,973,497.85 |
| 88 | 02/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,860,345 (-24,850) (-0.86%) | $34,295,536.55 |
| 89 | 02/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 301,295 (0) (0%) | $34,073,451.55 |
| 90 | 02/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,904,456 (-1,495) (-0.04%) | $33,344,054.24 |
| 91 | 02/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,575,653 (-5,102) (-0.2%) | $32,659,280.04 |
| 92 | 02/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,377 (9,746) (0.18%) | $32,184,345.61 |
| 93 | 02/14/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,123,716 (5,344) (0.17%) | $31,830,666.04 |
| 94 | 02/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,560,889.60 |
| 95 | 02/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,081,415 (0) (0%) | $29,336,917.65 |
| 96 | 02/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 781,224 (0) (0%) | $29,116,218.48 |
| 97 | 02/14/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,190 (0) (0%) | $29,106,361.60 |
| 98 | 02/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,756 (7,581) (0.18%) | $29,087,898.84 |
| 99 | 02/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (349) (0.18%) | $29,053,081.78 |
| 100 | 02/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,838,732 (-89,311) (-1%) | $27,488,456.52 |
| 101 | 02/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (257) (0.18%) | $27,420,041.68 |
| 102 | 02/14/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,559,014 (-3,088) (-0.2%) | $27,267,154.86 |
| 103 | 02/14/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 114,896 (-228) (-0.2%) | $26,744,341.92 |
| 104 | 02/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,366 (0) (0%) | $25,631,133.84 |
| 105 | 02/14/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 344,606 (-682) (-0.2%) | $25,493,951.88 |
| 106 | 02/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,410 (0) (0%) | $25,037,750.40 |
| 107 | 02/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,370 (2,138) (0.18%) | $24,664,466.40 |
| 108 | 02/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,453,342.87 |
| 109 | 02/14/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 428,979 (0) (0%) | $24,168,676.86 |
| 110 | 02/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,305,778 (-20,034) (-0.86%) | $22,711,913.30 |
| 111 | 02/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,399,784 (-8,600) (-0.2%) | $22,702,038.27 |
| 112 | 02/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,716 (0) (0%) | $21,921,778.32 |
| 113 | 02/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,443,403.72 |
| 114 | 02/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,488 (0) (0%) | $20,814,401.52 |
| 115 | 02/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 52,474 (0) (0%) | $20,789,674.06 |
| 116 | 02/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,353 (-72) (-0.2%) | $19,478,300.93 |
| 117 | 02/14/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,140 (-306) (-0.2%) | $18,879,067.20 |
| 118 | 02/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,427,992 (-47,138) (-0.86%) | $18,835,132.24 |
| 119 | 02/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,094 (-406) (-0.2%) | $17,843,178.00 |
| 120 | 02/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,360 (-272) (-0.2%) | $17,297,744.80 |
| 121 | 02/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,761 (0) (0%) | $16,921,924.76 |
| 122 | 02/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,118,890 (21,391) (1.02%) | $16,209,508.50 |
| 123 | 02/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,081 (0) (0%) | $15,942,468.78 |
| 124 | 02/14/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,507,699 (-2,986) (-0.2%) | $15,423,760.77 |
| 125 | 02/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,873 (876) (0.18%) | $15,333,848.39 |
| 126 | 02/14/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,815,242 (-27,525) (-0.97%) | $15,089,697.12 |
| 127 | 02/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 381,768 (-756) (-0.2%) | $15,034,023.84 |
| 128 | 02/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,982,099.25 |
| 129 | 02/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 710,851 (-1,408) (-0.2%) | $13,847,377.48 |
| 130 | 02/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,671 (107) (0.18%) | $13,062,578.61 |
| 131 | 02/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,175,147 (-27,580) (-0.86%) | $12,891,096.82 |
| 132 | 02/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,162,306.29 |
| 133 | 02/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,636,360.31 |
| 134 | 02/14/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 592,897 (-56,386) (-8.68%) | $9,563,428.61 |
| 135 | 02/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,351,963.04 |
| 136 | 02/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,349,583.33 |
| 137 | 02/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 396,317 (-3,444) (-0.86%) | $6,967,252.86 |
| 138 | 02/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,442,156.96 |
| 139 | 02/14/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,037,195.84 |
| 140 | 02/14/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,111,710 (-71,058) (-2.23%) | $5,009,853.10 |
| 141 | 02/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,942,451.50 |
| 142 | 02/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,900,806.45 |
| 143 | 02/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,811,684.33 |
| 144 | 02/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,535,722.56 |
| 145 | 02/14/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,221,864 (-63,336) (-4.93%) | $1,600,641.84 |
| 146 | 02/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 186,764 (72,035) (62.79%) | $1,034,672.56 |
| 147 | 02/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 309,259 (-1,778) (-0.57%) | $850,462.25 |
| 148 | 02/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (16) (0.18%) | $307,542.24 |
| 149 | 02/14/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,203 (-41) (-0.18%) | $96,988.54 |
| 150 | 02/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,725.79 |
| 151 | 02/14/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 100 (0) (0%) | $11,529.00 |
| 152 | 02/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.99 |
Top Holdings 02/14/2022
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 | 02/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,555,748 (-12,223) (-0.78%) | $1,337,943,280.00 |
| 2 | 02/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,745,289 (-153,183) (-0.86%) | $1,292,389,397.87 |
| 3 | 02/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,165,165 (-36,942) (-0.71%) | $1,004,779,547.45 |
| 4 | 02/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,457,350 (-125,932) (-1%) | $1,000,698,925.50 |
| 5 | 02/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,831,175 (-51,778) (-0.88%) | $955,962,829.50 |
| 6 | 02/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,239,459 (-176,048) (-0.69%) | $942,946,188.24 |
| 7 | 02/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,335,773 (-56,728) (-0.89%) | $894,864,578.52 |
| 8 | 02/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,975,677 (-58,316) (-0.83%) | $776,741,633.95 |
| 9 | 02/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,085,574 (-53,058) (-0.74%) | $764,391,723.12 |
| 10 | 02/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,909,113 (-29,669) (-0.75%) | $746,171,489.44 |
| 11 | 02/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,449,568 (-77,315) (-1.03%) | $681,039,506.56 |
| 12 | 02/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,697,241 (-31,311) (-0.84%) | $598,694,235.13 |
| 13 | 02/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 651,652 (-4,498) (-0.69%) | $556,510,808.00 |
| 14 | 02/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,171,893 (-84,365) (-1.02%) | $516,545,356.53 |
| 15 | 02/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,059,061 (-83,537) (-1.03%) | $478,708,223.40 |
| 16 | 02/14/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,885,101 (-147,630) (-0.74%) | $463,919,406.33 |
| 17 | 02/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,042,471 (-258,266) (-0.85%) | $394,457,644.23 |
| 18 | 02/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,126,178 (-101,092) (-0.99%) | $382,769,528.40 |
| 19 | 02/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 25,686,343 (892) (0%) | $342,142,088.76 |
| 20 | 02/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,739,770 (-75,673) (-0.86%) | $294,093,260.50 |
| 21 | 02/14/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,838,208 (-9,855) (-0.53%) | $290,951,562.24 |
| 22 | 02/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,364,490 (-521,024) (-1%) | $279,422,825.60 |
| 23 | 02/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,489,351 (-239,052) (-0.97%) | $275,260,305.24 |
| 24 | 02/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,416,232 (-193,224) (-0.99%) | $264,837,404.48 |
| 25 | 02/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,870,913 (-18,981) (-0.49%) | $257,106,041.46 |
| 26 | 02/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,055,217 (-238,698) (-1.02%) | $249,226,895.77 |
| 27 | 02/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,242,550 (338,416) (8.67%) | $237,540,374.50 |
| 28 | 02/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,722,227 (-66,659) (-0.86%) | $231,203,476.38 |
| 29 | 02/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,936,545 (-60,242) (-0.86%) | $228,073,599.60 |
| 30 | 02/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,236,317 (-20,467) (-0.63%) | $216,218,338.77 |
| 31 | 02/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,266,994 (-23,748) (-1.04%) | $211,011,801.52 |
| 32 | 02/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,762 (11,247) (0.18%) | $185,469,992.82 |
| 33 | 02/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,701,554 (406,008) (4.37%) | $159,784,594.38 |
| 34 | 02/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 667,316 (-24,172) (-3.5%) | $156,078,539.24 |
| 35 | 02/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,548,599 (-30,814) (-0.86%) | $153,299,476.80 |
| 36 | 02/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 151,425,147 (71,212,090) (88.78%) | $151,425,146.56 | |
| 37 | 02/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,704,941 (0) (0%) | $148,767,441.69 |
| 38 | 02/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,468,525 (-49,654) (-0.9%) | $138,572,423.50 |
| 39 | 02/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,605,552 (-13,944) (-0.86%) | $107,186,651.52 |
| 40 | 02/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,909,473 (-42,644) (-0.86%) | $102,018,848.94 |
| 41 | 02/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,884,788 (-40,552) (-0.82%) | $99,649,675.20 |
| 42 | 02/14/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 2,752,224 (-68,511) (-2.43%) | $98,639,708.16 |
| 43 | 02/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,229 (-62) (-0.07%) | $97,356,869.61 |
| 44 | 02/14/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 764,552 (1,373) (0.18%) | $87,548,849.52 |
| 45 | 02/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,557,160 (-48,272) (-0.86%) | $85,357,977.60 |
| 46 | 02/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,425,775 (-444) (-0.02%) | $83,082,793.75 |
| 47 | 02/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,214 (0) (0%) | $81,366,721.38 |
| 48 | 02/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,866,739 (-24,906) (-0.86%) | $79,207,998.57 |
| 49 | 02/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,746,804 (-43,305) (-0.56%) | $75,841,211.16 |
| 50 | 02/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,192,813 (-145,167) (-1.01%) | $74,796,124.51 |
| 51 | 02/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,999,139 (0) (0%) | $73,358,939.94 |
| 52 | 02/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,147,668 (12,100) (1.07%) | $69,766,737.72 |
| 53 | 02/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,594,111 (-59,654) (-0.78%) | $68,574,822.33 |
| 54 | 02/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,459,306 (0) (0%) | $63,824,195.70 |
| 55 | 02/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,161,464 (-27,454) (-0.86%) | $61,996,309.04 |
| 56 | 02/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,739,728 (-11,368) (-0.2%) | $61,867,590.67 |
| 57 | 02/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,103 (-58) (-0.2%) | $61,471,356.34 |
| 58 | 02/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,332,147 (-46,312) (-0.86%) | $60,893,118.74 |
| 59 | 02/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,016,464 (-79,887) (-0.99%) | $60,604,467.84 |
| 60 | 02/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,412,177 (-20,958) (-0.86%) | $60,280,303.23 |
| 61 | 02/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,219,762 (-45,332) (-0.86%) | $59,505,286.80 |
| 62 | 02/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,699,058 (14,303) (0.09%) | $59,499,429.82 |
| 63 | 02/14/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 384,928 (-94) (-0.02%) | $54,571,242.56 |
| 64 | 02/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 460,503 (-912) (-0.2%) | $53,984,766.69 |
| 65 | 02/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,148,397 (0) (0%) | $53,938,882.68 |
| 66 | 02/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,829,677 (0) (0%) | $53,789,880.99 |
| 67 | 02/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 954,018 (-1,890) (-0.2%) | $52,852,597.20 |
| 68 | 02/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,706,843 (-14,826) (-0.86%) | $52,809,722.42 |
| 69 | 02/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,073,227 (-26,698) (-0.86%) | $51,783,874.95 |
| 70 | 02/14/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,183,788 (-10,276) (-0.86%) | $51,447,426.48 |
| 71 | 02/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,506,682 (-99,932) (-0.86%) | $51,319,801.72 |
| 72 | 02/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,116,582 (25,669) (0.36%) | $50,029,571.46 |
| 73 | 02/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,966 (-1,792) (-0.86%) | $47,040,574.74 |
| 74 | 02/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,126,667 (-10,994) (-0.35%) | $46,774,938.32 |
| 75 | 02/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,865,994 (7,840) (0.11%) | $42,637,822.74 |
| 76 | 02/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,426,676 (-64,498) (-0.86%) | $42,629,120.24 |
| 77 | 02/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,909,909 (-25,270) (-0.86%) | $42,397,374.13 |
| 78 | 02/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 829,250 (-7,210) (-0.86%) | $42,109,315.00 |
| 79 | 02/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,420 (0) (0%) | $41,365,692.00 |
| 80 | 02/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 544,660 (0) (0%) | $41,236,208.60 |
| 81 | 02/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 586,720 (-1,162) (-0.2%) | $41,211,212.80 |
| 82 | 02/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,256 (-546) (-0.86%) | $40,383,262.96 |
| 83 | 02/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,825,632 (0) (0%) | $38,146,032.00 |
| 84 | 02/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 219,554 (0) (0%) | $38,031,143.88 |
| 85 | 02/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 151,781 (-300) (-0.2%) | $35,940,222.99 |
| 86 | 02/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (608) (0.18%) | $35,513,321.60 |
| 87 | 02/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,267,615 (-2,510) (-0.2%) | $34,973,497.85 |
| 88 | 02/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,860,345 (-24,850) (-0.86%) | $34,295,536.55 |
| 89 | 02/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 301,295 (0) (0%) | $34,073,451.55 |
| 90 | 02/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,904,456 (-1,495) (-0.04%) | $33,344,054.24 |
| 91 | 02/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,575,653 (-5,102) (-0.2%) | $32,659,280.04 |
| 92 | 02/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,377 (9,746) (0.18%) | $32,184,345.61 |
| 93 | 02/14/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,123,716 (5,344) (0.17%) | $31,830,666.04 |
| 94 | 02/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,560,889.60 |
| 95 | 02/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,081,415 (0) (0%) | $29,336,917.65 |
| 96 | 02/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 781,224 (0) (0%) | $29,116,218.48 |
| 97 | 02/14/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,190 (0) (0%) | $29,106,361.60 |
| 98 | 02/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,756 (7,581) (0.18%) | $29,087,898.84 |
| 99 | 02/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (349) (0.18%) | $29,053,081.78 |
| 100 | 02/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,838,732 (-89,311) (-1%) | $27,488,456.52 |
| 101 | 02/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (257) (0.18%) | $27,420,041.68 |
| 102 | 02/14/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,559,014 (-3,088) (-0.2%) | $27,267,154.86 |
| 103 | 02/14/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 114,896 (-228) (-0.2%) | $26,744,341.92 |
| 104 | 02/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,366 (0) (0%) | $25,631,133.84 |
| 105 | 02/14/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 344,606 (-682) (-0.2%) | $25,493,951.88 |
| 106 | 02/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,410 (0) (0%) | $25,037,750.40 |
| 107 | 02/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,370 (2,138) (0.18%) | $24,664,466.40 |
| 108 | 02/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,453,342.87 |
| 109 | 02/14/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 428,979 (0) (0%) | $24,168,676.86 |
| 110 | 02/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,305,778 (-20,034) (-0.86%) | $22,711,913.30 |
| 111 | 02/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,399,784 (-8,600) (-0.2%) | $22,702,038.27 |
| 112 | 02/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,716 (0) (0%) | $21,921,778.32 |
| 113 | 02/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,443,403.72 |
| 114 | 02/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,488 (0) (0%) | $20,814,401.52 |
| 115 | 02/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 52,474 (0) (0%) | $20,789,674.06 |
| 116 | 02/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,353 (-72) (-0.2%) | $19,478,300.93 |
| 117 | 02/14/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,140 (-306) (-0.2%) | $18,879,067.20 |
| 118 | 02/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,427,992 (-47,138) (-0.86%) | $18,835,132.24 |
| 119 | 02/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,094 (-406) (-0.2%) | $17,843,178.00 |
| 120 | 02/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,360 (-272) (-0.2%) | $17,297,744.80 |
| 121 | 02/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,761 (0) (0%) | $16,921,924.76 |
| 122 | 02/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,118,890 (21,391) (1.02%) | $16,209,508.50 |
| 123 | 02/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 273,081 (0) (0%) | $15,942,468.78 |
| 124 | 02/14/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,507,699 (-2,986) (-0.2%) | $15,423,760.77 |
| 125 | 02/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,873 (876) (0.18%) | $15,333,848.39 |
| 126 | 02/14/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,815,242 (-27,525) (-0.97%) | $15,089,697.12 |
| 127 | 02/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 381,768 (-756) (-0.2%) | $15,034,023.84 |
| 128 | 02/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,982,099.25 |
| 129 | 02/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 710,851 (-1,408) (-0.2%) | $13,847,377.48 |
| 130 | 02/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,671 (107) (0.18%) | $13,062,578.61 |
| 131 | 02/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,175,147 (-27,580) (-0.86%) | $12,891,096.82 |
| 132 | 02/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,162,306.29 |
| 133 | 02/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,636,360.31 |
| 134 | 02/14/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 592,897 (-56,386) (-8.68%) | $9,563,428.61 |
| 135 | 02/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,351,963.04 |
| 136 | 02/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,349,583.33 |
| 137 | 02/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 396,317 (-3,444) (-0.86%) | $6,967,252.86 |
| 138 | 02/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,442,156.96 |
| 139 | 02/14/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,037,195.84 |
| 140 | 02/14/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,111,710 (-71,058) (-2.23%) | $5,009,853.10 |
| 141 | 02/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,942,451.50 |
| 142 | 02/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,900,806.45 |
| 143 | 02/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,811,684.33 |
| 144 | 02/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,535,722.56 |
| 145 | 02/14/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,221,864 (-63,336) (-4.93%) | $1,600,641.84 |
| 146 | 02/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 186,764 (72,035) (62.79%) | $1,034,672.56 |
| 147 | 02/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 309,259 (-1,778) (-0.57%) | $850,462.25 |
| 148 | 02/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (16) (0.18%) | $307,542.24 |
| 149 | 02/14/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,203 (-41) (-0.18%) | $96,988.54 |
| 150 | 02/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,725.79 |
| 151 | 02/14/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 100 (0) (0%) | $11,529.00 |
| 152 | 02/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.99 |
