| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/09/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,544,547 (9,601) (0.63%) | $1,424,072,334.00 |
| 2 | 02/09/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,664,144 (193,387) (1.11%) | $1,235,606,872.80 |
| 3 | 02/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,133,133 (28,867) (0.57%) | $1,071,438,851.09 |
| 4 | 02/09/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,406,954 (51,609) (0.42%) | $977,047,627.50 |
| 5 | 02/09/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,138,535 (108,142) (0.43%) | $917,305,142.15 |
| 6 | 02/09/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,780,600 (40,701) (0.71%) | $900,964,316.00 |
| 7 | 02/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,280,508 (44,428) (0.71%) | $896,165,686.52 |
| 8 | 02/09/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,883,206 (22,822) (0.59%) | $770,738,726.88 |
| 9 | 02/09/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,921,068 (45,300) (0.66%) | $744,706,916.80 |
| 10 | 02/09/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,925,419 (38,481) (0.56%) | $708,401,109.51 |
| 11 | 02/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,404,106 (40,214) (0.55%) | $690,432,884.50 |
| 12 | 02/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,666,488 (25,046) (0.69%) | $608,343,688.96 |
| 13 | 02/09/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 648,053 (3,402) (0.53%) | $568,990,534.00 |
| 14 | 02/09/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,125,422 (42,032) (0.52%) | $510,764,026.92 |
| 15 | 02/09/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,010,668 (43,020) (0.54%) | $488,971,174.72 |
| 16 | 02/09/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,752,013 (116,538) (0.59%) | $436,914,527.56 |
| 17 | 02/09/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,094,964 (36,013) (0.36%) | $399,255,826.20 |
| 18 | 02/09/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 29,804,317 (197,092) (0.67%) | $391,926,768.55 |
| 19 | 02/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 25,326,838 (907,521) (3.72%) | $338,873,092.44 |
| 20 | 02/09/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,665,606 (60,043) (0.7%) | $289,171,272.22 |
| 21 | 02/09/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,859,548 (13,851) (0.36%) | $276,343,636.80 |
| 22 | 02/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,455,263 (61,899) (0.25%) | $268,763,340.37 |
| 23 | 02/09/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,641,257 (129,410) (8.56%) | $266,720,675.07 |
| 24 | 02/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 49,008,812 (204,137) (0.42%) | $264,647,584.80 |
| 25 | 02/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,361,126 (66,170) (0.34%) | $253,630,750.60 |
| 26 | 02/09/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,918,718 (121,858) (0.53%) | $243,625,972.34 |
| 27 | 02/09/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,688,237 (33,801) (0.44%) | $231,415,933.70 |
| 28 | 02/09/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,736,301 (182,044) (5.12%) | $230,081,415.58 |
| 29 | 02/09/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,949,441 (-5,070) (-0.07%) | $227,107,731.88 |
| 30 | 02/09/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,214,967 (61,204) (1.94%) | $207,140,323.81 |
| 31 | 02/09/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,251,439 (13,278) (0.59%) | $203,935,344.62 |
| 32 | 02/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,761 (11,245) (0.18%) | $196,368,907.35 |
| 33 | 02/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 706,943 (-17,638) (-2.43%) | $170,330,846.42 |
| 34 | 02/09/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,572,810 (-8,804) (-0.25%) | $151,880,153.10 |
| 35 | 02/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,733,197 (0) (0%) | $148,901,008.85 |
| 36 | 02/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,864,992 (53,703) (0.61%) | $145,297,218.88 |
| 37 | 02/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,302,613 (-956,210) (-18.18%) | $139,964,000.89 |
| 38 | 02/09/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,425,393 (36,207) (0.67%) | $133,898,699.24 |
| 39 | 02/09/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,497,681 (47,008) (0.63%) | $130,009,788.54 |
| 40 | 02/09/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 3,206,318 (-979,207) (-23.4%) | $115,363,321.64 |
| 41 | 02/09/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,616,508 (-3,984) (-0.25%) | $113,268,715.56 |
| 42 | 02/09/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,942,982 (-12,184) (-0.25%) | $101,677,139.74 |
| 43 | 02/09/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,851,196 (29,592) (0.61%) | $100,904,876.80 |
| 44 | 02/09/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,463 (55) (0.06%) | $94,013,982.81 |
| 45 | 02/09/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 764,552 (1,372) (0.18%) | $91,937,378.00 |
| 46 | 02/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,595,091 (-13,788) (-0.25%) | $90,584,523.29 |
| 47 | 02/09/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,944 (0) (0%) | $81,073,206.72 |
| 48 | 02/09/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,886,311 (-7,112) (-0.25%) | $77,728,355.23 |
| 49 | 02/09/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,122,365 (66,740) (0.47%) | $76,119,547.35 |
| 50 | 02/09/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,011,307 (0) (0%) | $74,499,735.18 |
| 51 | 02/09/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,775,736 (21,737) (0.28%) | $71,303,499.12 |
| 52 | 02/09/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,129,689 (0) (0%) | $67,329,464.40 |
| 53 | 02/09/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 65,518,235 (37,349,689) (132.59%) | $65,518,234.02 | |
| 54 | 02/09/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,992,872 (27,832) (0.35%) | $64,022,904.72 |
| 55 | 02/09/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,472,464 (0) (0%) | $63,858,612.96 |
| 56 | 02/09/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,245,698 (-12,628) (-0.24%) | $62,633,634.12 |
| 57 | 02/09/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,183,035 (-7,844) (-0.25%) | $61,432,575.50 |
| 58 | 02/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,428,647 (-5,988) (-0.25%) | $60,910,466.76 |
| 59 | 02/09/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,730,432 (14,300) (0.09%) | $60,876,771.84 |
| 60 | 02/09/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,762,462 (0) (0%) | $59,849,650.11 |
| 61 | 02/09/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,368,535 (-13,232) (-0.25%) | $58,839,143.60 |
| 62 | 02/09/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,189,797 (0) (0%) | $57,413,943.87 |
| 63 | 02/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 462,327 (0) (0%) | $56,283,688.98 |
| 64 | 02/09/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,219 (0) (0%) | $56,131,228.06 |
| 65 | 02/09/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 385,751 (317) (0.08%) | $54,479,613.73 |
| 66 | 02/09/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,191,862 (-2,936) (-0.25%) | $53,907,918.26 |
| 67 | 02/09/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,253 (0) (0%) | $52,544,952.57 |
| 68 | 02/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,094,207 (-7,628) (-0.25%) | $50,435,574.10 |
| 69 | 02/09/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,585,200 (-28,552) (-0.25%) | $49,816,360.00 |
| 70 | 02/09/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,112,831 (0) (0%) | $49,434,175.45 |
| 71 | 02/09/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,718,492 (-4,236) (-0.25%) | $49,183,241.04 |
| 72 | 02/09/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,124,326 (-6,296) (-0.2%) | $48,489,539.52 |
| 73 | 02/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,374 (-512) (-0.25%) | $48,106,620.52 |
| 74 | 02/09/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 957,798 (0) (0%) | $46,788,432.30 |
| 75 | 02/09/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,477,353 (-18,428) (-0.25%) | $44,789,344.47 |
| 76 | 02/09/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 546,870 (0) (0%) | $44,154,283.80 |
| 77 | 02/09/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,929,764 (-7,220) (-0.25%) | $43,682,781.24 |
| 78 | 02/09/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,876,137 (7,838) (0.11%) | $43,388,424.47 |
| 79 | 02/09/2022 | PFIZER INC | PFE | ARKG | 717081103 | 834,918 (-2,060) (-0.25%) | $43,165,260.60 |
| 80 | 02/09/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,470 (0) (0%) | $43,072,502.20 |
| 81 | 02/09/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,685 (-156) (-0.24%) | $39,353,508.90 |
| 82 | 02/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 589,044 (-34,283) (-5.5%) | $39,171,426.00 |
| 83 | 02/09/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,837,096 (0) (0%) | $38,527,763.68 |
| 84 | 02/09/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 220,292 (0) (0%) | $38,225,067.84 |
| 85 | 02/09/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (607) (0.18%) | $37,219,260.80 |
| 86 | 02/09/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,381 (0) (0%) | $35,993,916.01 |
| 87 | 02/09/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 302,335 (0) (0%) | $35,188,770.65 |
| 88 | 02/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,913,378 (68,773) (1.79%) | $34,829,064.20 |
| 89 | 02/09/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,375 (9,743) (0.18%) | $33,595,451.25 |
| 90 | 02/09/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,855 (0) (0%) | $33,460,963.70 |
| 91 | 02/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,879,873 (-7,100) (-0.25%) | $33,089,740.77 |
| 92 | 02/09/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,272,635 (0) (0%) | $32,846,709.35 |
| 93 | 02/09/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,115,043 (0) (0%) | $31,963,535.88 |
| 94 | 02/09/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,123,993 (5,483) (0.18%) | $31,927,208.46 |
| 95 | 02/09/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,024,783.36 |
| 96 | 02/09/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,926 (0) (0%) | $29,652,118.74 |
| 97 | 02/09/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 784,394 (0) (0%) | $29,155,924.98 |
| 98 | 02/09/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,565,190 (0) (0%) | $28,329,939.00 |
| 99 | 02/09/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,803,123 (36,513) (0.42%) | $27,817,868.68 |
| 100 | 02/09/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (349) (0.18%) | $27,694,407.52 |
| 101 | 02/09/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 115,352 (0) (0%) | $27,512,605.52 |
| 102 | 02/09/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (257) (0.18%) | $27,231,302.80 |
| 103 | 02/09/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 346,020 (0) (0%) | $26,076,067.20 |
| 104 | 02/09/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,755 (7,580) (0.18%) | $25,921,575.70 |
| 105 | 02/09/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,884 (0) (0%) | $25,768,626.00 |
| 106 | 02/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,614 (0) (0%) | $25,246,529.00 |
| 107 | 02/09/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,011,368.74 |
| 108 | 02/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,369 (2,137) (0.18%) | $23,021,736.46 |
| 109 | 02/09/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 430,721 (0) (0%) | $23,013,423.03 |
| 110 | 02/09/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,321,522 (-5,724) (-0.25%) | $22,890,206.92 |
| 111 | 02/09/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,946 (0) (0%) | $22,758,385.14 |
| 112 | 02/09/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,722 (0) (0%) | $21,860,877.42 |
| 113 | 02/09/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,416,984 (0) (0%) | $21,218,038.86 |
| 114 | 02/09/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,164,524.69 |
| 115 | 02/09/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 52,634 (0) (0%) | $20,845,169.36 |
| 116 | 02/09/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,497 (0) (0%) | $20,227,732.31 |
| 117 | 02/09/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,752 (0) (0%) | $18,859,626.24 |
| 118 | 02/09/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,465,029 (-13,468) (-0.25%) | $18,799,699.76 |
| 119 | 02/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,906 (0) (0%) | $17,934,412.60 |
| 120 | 02/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,904 (0) (0%) | $17,595,171.36 |
| 121 | 02/09/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,005 (0) (0%) | $17,004,816.95 |
| 122 | 02/09/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 274,191 (0) (0%) | $16,934,036.16 |
| 123 | 02/09/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,846,386 (-9,540) (-0.33%) | $15,911,297.74 |
| 124 | 02/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,873 (876) (0.18%) | $15,431,422.99 |
| 125 | 02/09/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 872,859 (-115,228) (-11.66%) | $15,222,660.96 |
| 126 | 02/09/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,513,671 (0) (0%) | $14,833,975.80 |
| 127 | 02/09/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,280 (0) (0%) | $14,783,109.60 |
| 128 | 02/09/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 713,667 (0) (0%) | $13,995,009.87 |
| 129 | 02/09/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,989,633.82 |
| 130 | 02/09/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,592,680 (86,996) (5.78%) | $13,410,365.60 |
| 131 | 02/09/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,196,817 (-7,880) (-0.25%) | $13,266,790.55 |
| 132 | 02/09/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,806,547.09 |
| 133 | 02/09/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,671 (107) (0.18%) | $12,360,847.65 |
| 134 | 02/09/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,875,475.96 |
| 135 | 02/09/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,587,059.56 |
| 136 | 02/09/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,389,718.24 |
| 137 | 02/09/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 399,023 (-984) (-0.25%) | $7,661,241.60 |
| 138 | 02/09/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,662,474.24 |
| 139 | 02/09/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,240,794 (-12,700) (-0.39%) | $5,509,349.80 |
| 140 | 02/09/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,882,338.20 |
| 141 | 02/09/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,858,814.78 |
| 142 | 02/09/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,814,581.09 |
| 143 | 02/09/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,671,050.55 |
| 144 | 02/09/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,645,599.56 |
| 145 | 02/09/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,792,391 (-128,612) (-6.7%) | $2,419,727.85 |
| 146 | 02/09/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 305,635 (1,875) (0.62%) | $1,246,990.80 |
| 147 | 02/09/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,080 (-508) (-0.16%) | $964,348.00 |
| 148 | 02/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 83,278 (83,278) | $419,721.12 |
| 149 | 02/09/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (16) (0.18%) | $330,510.36 |
| 150 | 02/09/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 1,212 (0) (0%) | $145,755.12 |
| 151 | 02/09/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,709.41 |
| 152 | 02/09/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 146 (0) (0%) | $5,483.76 |
| 153 | 02/09/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 25 (0) (0%) | $691.75 |
| 154 | 02/09/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.91 |
Category Archives: ARKK
Top Holdings 02/09/2022
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 | 02/09/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,544,547 (9,601) (0.63%) | $1,424,072,334.00 |
| 2 | 02/09/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,664,144 (193,387) (1.11%) | $1,235,606,872.80 |
| 3 | 02/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,133,133 (28,867) (0.57%) | $1,071,438,851.09 |
| 4 | 02/09/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,406,954 (51,609) (0.42%) | $977,047,627.50 |
| 5 | 02/09/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,138,535 (108,142) (0.43%) | $917,305,142.15 |
| 6 | 02/09/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,780,600 (40,701) (0.71%) | $900,964,316.00 |
| 7 | 02/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,280,508 (44,428) (0.71%) | $896,165,686.52 |
| 8 | 02/09/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,883,206 (22,822) (0.59%) | $770,738,726.88 |
| 9 | 02/09/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,921,068 (45,300) (0.66%) | $744,706,916.80 |
| 10 | 02/09/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,925,419 (38,481) (0.56%) | $708,401,109.51 |
| 11 | 02/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,404,106 (40,214) (0.55%) | $690,432,884.50 |
| 12 | 02/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,666,488 (25,046) (0.69%) | $608,343,688.96 |
| 13 | 02/09/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 648,053 (3,402) (0.53%) | $568,990,534.00 |
| 14 | 02/09/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,125,422 (42,032) (0.52%) | $510,764,026.92 |
| 15 | 02/09/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,010,668 (43,020) (0.54%) | $488,971,174.72 |
| 16 | 02/09/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,752,013 (116,538) (0.59%) | $436,914,527.56 |
| 17 | 02/09/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,094,964 (36,013) (0.36%) | $399,255,826.20 |
| 18 | 02/09/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 29,804,317 (197,092) (0.67%) | $391,926,768.55 |
| 19 | 02/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 25,326,838 (907,521) (3.72%) | $338,873,092.44 |
| 20 | 02/09/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,665,606 (60,043) (0.7%) | $289,171,272.22 |
| 21 | 02/09/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,859,548 (13,851) (0.36%) | $276,343,636.80 |
| 22 | 02/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,455,263 (61,899) (0.25%) | $268,763,340.37 |
| 23 | 02/09/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,641,257 (129,410) (8.56%) | $266,720,675.07 |
| 24 | 02/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 49,008,812 (204,137) (0.42%) | $264,647,584.80 |
| 25 | 02/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,361,126 (66,170) (0.34%) | $253,630,750.60 |
| 26 | 02/09/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,918,718 (121,858) (0.53%) | $243,625,972.34 |
| 27 | 02/09/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,688,237 (33,801) (0.44%) | $231,415,933.70 |
| 28 | 02/09/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,736,301 (182,044) (5.12%) | $230,081,415.58 |
| 29 | 02/09/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,949,441 (-5,070) (-0.07%) | $227,107,731.88 |
| 30 | 02/09/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,214,967 (61,204) (1.94%) | $207,140,323.81 |
| 31 | 02/09/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,251,439 (13,278) (0.59%) | $203,935,344.62 |
| 32 | 02/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,761 (11,245) (0.18%) | $196,368,907.35 |
| 33 | 02/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 706,943 (-17,638) (-2.43%) | $170,330,846.42 |
| 34 | 02/09/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,572,810 (-8,804) (-0.25%) | $151,880,153.10 |
| 35 | 02/09/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,733,197 (0) (0%) | $148,901,008.85 |
| 36 | 02/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,864,992 (53,703) (0.61%) | $145,297,218.88 |
| 37 | 02/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,302,613 (-956,210) (-18.18%) | $139,964,000.89 |
| 38 | 02/09/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,425,393 (36,207) (0.67%) | $133,898,699.24 |
| 39 | 02/09/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,497,681 (47,008) (0.63%) | $130,009,788.54 |
| 40 | 02/09/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 3,206,318 (-979,207) (-23.4%) | $115,363,321.64 |
| 41 | 02/09/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,616,508 (-3,984) (-0.25%) | $113,268,715.56 |
| 42 | 02/09/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,942,982 (-12,184) (-0.25%) | $101,677,139.74 |
| 43 | 02/09/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,851,196 (29,592) (0.61%) | $100,904,876.80 |
| 44 | 02/09/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,463 (55) (0.06%) | $94,013,982.81 |
| 45 | 02/09/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 764,552 (1,372) (0.18%) | $91,937,378.00 |
| 46 | 02/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,595,091 (-13,788) (-0.25%) | $90,584,523.29 |
| 47 | 02/09/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,944 (0) (0%) | $81,073,206.72 |
| 48 | 02/09/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,886,311 (-7,112) (-0.25%) | $77,728,355.23 |
| 49 | 02/09/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,122,365 (66,740) (0.47%) | $76,119,547.35 |
| 50 | 02/09/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,011,307 (0) (0%) | $74,499,735.18 |
| 51 | 02/09/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,775,736 (21,737) (0.28%) | $71,303,499.12 |
| 52 | 02/09/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,129,689 (0) (0%) | $67,329,464.40 |
| 53 | 02/09/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 65,518,235 (37,349,689) (132.59%) | $65,518,234.02 | |
| 54 | 02/09/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,992,872 (27,832) (0.35%) | $64,022,904.72 |
| 55 | 02/09/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,472,464 (0) (0%) | $63,858,612.96 |
| 56 | 02/09/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,245,698 (-12,628) (-0.24%) | $62,633,634.12 |
| 57 | 02/09/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,183,035 (-7,844) (-0.25%) | $61,432,575.50 |
| 58 | 02/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,428,647 (-5,988) (-0.25%) | $60,910,466.76 |
| 59 | 02/09/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,730,432 (14,300) (0.09%) | $60,876,771.84 |
| 60 | 02/09/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,762,462 (0) (0%) | $59,849,650.11 |
| 61 | 02/09/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,368,535 (-13,232) (-0.25%) | $58,839,143.60 |
| 62 | 02/09/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,189,797 (0) (0%) | $57,413,943.87 |
| 63 | 02/09/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 462,327 (0) (0%) | $56,283,688.98 |
| 64 | 02/09/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,219 (0) (0%) | $56,131,228.06 |
| 65 | 02/09/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 385,751 (317) (0.08%) | $54,479,613.73 |
| 66 | 02/09/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,191,862 (-2,936) (-0.25%) | $53,907,918.26 |
| 67 | 02/09/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,253 (0) (0%) | $52,544,952.57 |
| 68 | 02/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,094,207 (-7,628) (-0.25%) | $50,435,574.10 |
| 69 | 02/09/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,585,200 (-28,552) (-0.25%) | $49,816,360.00 |
| 70 | 02/09/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,112,831 (0) (0%) | $49,434,175.45 |
| 71 | 02/09/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,718,492 (-4,236) (-0.25%) | $49,183,241.04 |
| 72 | 02/09/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,124,326 (-6,296) (-0.2%) | $48,489,539.52 |
| 73 | 02/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,374 (-512) (-0.25%) | $48,106,620.52 |
| 74 | 02/09/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 957,798 (0) (0%) | $46,788,432.30 |
| 75 | 02/09/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,477,353 (-18,428) (-0.25%) | $44,789,344.47 |
| 76 | 02/09/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 546,870 (0) (0%) | $44,154,283.80 |
| 77 | 02/09/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,929,764 (-7,220) (-0.25%) | $43,682,781.24 |
| 78 | 02/09/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,876,137 (7,838) (0.11%) | $43,388,424.47 |
| 79 | 02/09/2022 | PFIZER INC | PFE | ARKG | 717081103 | 834,918 (-2,060) (-0.25%) | $43,165,260.60 |
| 80 | 02/09/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,470 (0) (0%) | $43,072,502.20 |
| 81 | 02/09/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,685 (-156) (-0.24%) | $39,353,508.90 |
| 82 | 02/09/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 589,044 (-34,283) (-5.5%) | $39,171,426.00 |
| 83 | 02/09/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,837,096 (0) (0%) | $38,527,763.68 |
| 84 | 02/09/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 220,292 (0) (0%) | $38,225,067.84 |
| 85 | 02/09/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (607) (0.18%) | $37,219,260.80 |
| 86 | 02/09/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,381 (0) (0%) | $35,993,916.01 |
| 87 | 02/09/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 302,335 (0) (0%) | $35,188,770.65 |
| 88 | 02/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,913,378 (68,773) (1.79%) | $34,829,064.20 |
| 89 | 02/09/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,375 (9,743) (0.18%) | $33,595,451.25 |
| 90 | 02/09/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,855 (0) (0%) | $33,460,963.70 |
| 91 | 02/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,879,873 (-7,100) (-0.25%) | $33,089,740.77 |
| 92 | 02/09/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,272,635 (0) (0%) | $32,846,709.35 |
| 93 | 02/09/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,115,043 (0) (0%) | $31,963,535.88 |
| 94 | 02/09/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,123,993 (5,483) (0.18%) | $31,927,208.46 |
| 95 | 02/09/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,024,783.36 |
| 96 | 02/09/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,926 (0) (0%) | $29,652,118.74 |
| 97 | 02/09/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 784,394 (0) (0%) | $29,155,924.98 |
| 98 | 02/09/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,565,190 (0) (0%) | $28,329,939.00 |
| 99 | 02/09/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,803,123 (36,513) (0.42%) | $27,817,868.68 |
| 100 | 02/09/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (349) (0.18%) | $27,694,407.52 |
| 101 | 02/09/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 115,352 (0) (0%) | $27,512,605.52 |
| 102 | 02/09/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (257) (0.18%) | $27,231,302.80 |
| 103 | 02/09/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 346,020 (0) (0%) | $26,076,067.20 |
| 104 | 02/09/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,755 (7,580) (0.18%) | $25,921,575.70 |
| 105 | 02/09/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,884 (0) (0%) | $25,768,626.00 |
| 106 | 02/09/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,614 (0) (0%) | $25,246,529.00 |
| 107 | 02/09/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $24,011,368.74 |
| 108 | 02/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,369 (2,137) (0.18%) | $23,021,736.46 |
| 109 | 02/09/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 430,721 (0) (0%) | $23,013,423.03 |
| 110 | 02/09/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,321,522 (-5,724) (-0.25%) | $22,890,206.92 |
| 111 | 02/09/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,946 (0) (0%) | $22,758,385.14 |
| 112 | 02/09/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,722 (0) (0%) | $21,860,877.42 |
| 113 | 02/09/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,416,984 (0) (0%) | $21,218,038.86 |
| 114 | 02/09/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,164,524.69 |
| 115 | 02/09/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 52,634 (0) (0%) | $20,845,169.36 |
| 116 | 02/09/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,497 (0) (0%) | $20,227,732.31 |
| 117 | 02/09/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,752 (0) (0%) | $18,859,626.24 |
| 118 | 02/09/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,465,029 (-13,468) (-0.25%) | $18,799,699.76 |
| 119 | 02/09/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,906 (0) (0%) | $17,934,412.60 |
| 120 | 02/09/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,904 (0) (0%) | $17,595,171.36 |
| 121 | 02/09/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,005 (0) (0%) | $17,004,816.95 |
| 122 | 02/09/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 274,191 (0) (0%) | $16,934,036.16 |
| 123 | 02/09/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,846,386 (-9,540) (-0.33%) | $15,911,297.74 |
| 124 | 02/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,873 (876) (0.18%) | $15,431,422.99 |
| 125 | 02/09/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 872,859 (-115,228) (-11.66%) | $15,222,660.96 |
| 126 | 02/09/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,513,671 (0) (0%) | $14,833,975.80 |
| 127 | 02/09/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,280 (0) (0%) | $14,783,109.60 |
| 128 | 02/09/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 713,667 (0) (0%) | $13,995,009.87 |
| 129 | 02/09/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,989,633.82 |
| 130 | 02/09/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,592,680 (86,996) (5.78%) | $13,410,365.60 |
| 131 | 02/09/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,196,817 (-7,880) (-0.25%) | $13,266,790.55 |
| 132 | 02/09/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,806,547.09 |
| 133 | 02/09/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,671 (107) (0.18%) | $12,360,847.65 |
| 134 | 02/09/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,875,475.96 |
| 135 | 02/09/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,587,059.56 |
| 136 | 02/09/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,389,718.24 |
| 137 | 02/09/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 399,023 (-984) (-0.25%) | $7,661,241.60 |
| 138 | 02/09/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,662,474.24 |
| 139 | 02/09/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,240,794 (-12,700) (-0.39%) | $5,509,349.80 |
| 140 | 02/09/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,882,338.20 |
| 141 | 02/09/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,858,814.78 |
| 142 | 02/09/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,814,581.09 |
| 143 | 02/09/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,671,050.55 |
| 144 | 02/09/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,645,599.56 |
| 145 | 02/09/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,792,391 (-128,612) (-6.7%) | $2,419,727.85 |
| 146 | 02/09/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 305,635 (1,875) (0.62%) | $1,246,990.80 |
| 147 | 02/09/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,080 (-508) (-0.16%) | $964,348.00 |
| 148 | 02/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 83,278 (83,278) | $419,721.12 |
| 149 | 02/09/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (16) (0.18%) | $330,510.36 |
| 150 | 02/09/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 1,212 (0) (0%) | $145,755.12 |
| 151 | 02/09/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,709.41 |
| 152 | 02/09/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 146 (0) (0%) | $5,483.76 |
| 153 | 02/09/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 25 (0) (0%) | $691.75 |
| 154 | 02/09/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.91 |
ARKK 02/08/2022
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 | 02/08/2022 | TESLA INC | TSLA | 88160R101 | 8.55% | 1,133,967 (30,004) (2.72%) | $1,028,893,617.78 |
| 2 | 02/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.58% | 10,633,251 (57,582) (0.54%) | $792,496,197.03 |
| 3 | 02/08/2022 | ROKU INC | ROKU | 77543R102 | 6.21% | 4,802,231 (26,010) (0.54%) | $748,043,522.87 |
| 4 | 02/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.17% | 5,252,975 (28,440) (0.54%) | $742,980,784.00 |
| 5 | 02/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.70% | 3,337,715 (18,072) (0.54%) | $686,701,484.10 |
| 6 | 02/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.03% | 7,747,972 (41,958) (0.54%) | $605,039,133.48 |
| 7 | 02/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.72% | 5,380,791 (29,142) (0.54%) | $568,803,416.61 |
| 8 | 02/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.46% | 5,513,101 (29,862) (0.54%) | $537,141,430.43 |
| 9 | 02/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.34% | 2,667,969 (39,790) (1.51%) | $522,334,970.82 |
| 10 | 02/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.17% | 2,926,517 (15,840) (0.54%) | $501,926,930.67 |
| 11 | 02/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.02% | 13,641,364 (73,872) (0.54%) | $483,722,767.44 |
| 12 | 02/08/2022 | BLOCK INC | SQ | 852234103 | 3.88% | 4,539,284 (24,588) (0.54%) | $466,683,788.04 |
| 13 | 02/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.07% | 5,850,832 (31,680) (0.54%) | $369,421,532.48 |
| 14 | 02/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.06% | 5,917,654 (32,040) (0.54%) | $369,024,903.44 |
| 15 | 02/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 395,844 (2,142) (0.54%) | $343,153,205.16 |
| 16 | 02/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.55% | 23,628,954 (127,962) (0.54%) | $306,703,822.92 |
| 17 | 02/08/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 13,488,772 (73,044) (0.54%) | $290,008,598.00 |
| 18 | 02/08/2022 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 7,047,040 (38,160) (0.54%) | $228,746,918.40 |
| 19 | 02/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 5,741,169 (31,086) (0.54%) | $227,752,174.23 |
| 20 | 02/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.84% | 15,964,635 (86,454) (0.54%) | $222,068,072.85 |
| 21 | 02/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.55% | 30,635,084 (165,906) (0.54%) | $186,874,012.40 |
| 22 | 02/08/2022 | INVITAE CORP | NVTA | 46185L103 | 1.52% | 16,814,436 (91,062) (0.54%) | $183,445,496.76 |
| 23 | 02/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 1,774,346 (9,612) (0.54%) | $161,181,590.64 |
| 24 | 02/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.16% | 10,737,428 (58,140) (0.54%) | $139,157,066.88 |
| 25 | 02/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 4,559,071 (24,678) (0.54%) | $137,410,399.94 |
| 26 | 02/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.05% | 11,516,773 (62,370) (0.54%) | $126,799,670.73 |
| 27 | 02/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.04% | 1,984,575 (736,481) (59.01%) | $125,147,299.50 |
| 28 | 02/08/2022 | TRIMBLE INC | TRMB | 896239100 | 1.00% | 1,705,682 (9,234) (0.54%) | $120,080,012.80 |
| 29 | 02/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 6,611,152 (35,802) (0.54%) | $107,365,108.48 |
| 30 | 02/08/2022 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 4,457,601 (24,138) (0.54%) | $107,116,152.03 |
| 31 | 02/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,628,635 (8,820) (0.54%) | $98,255,549.55 |
| 32 | 02/08/2022 | SEA LTD-ADR | SE | 81141R100 | 0.76% | 588,324 (493,039) (517.44%) | $91,849,142.88 |
| 33 | 02/08/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 5,520,675 (29,898) (0.54%) | $90,704,690.25 |
| 34 | 02/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.71% | 2,608,535 (-236,923) (-8.33%) | $85,012,155.65 |
| 35 | 02/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 3,641,913 (19,728) (0.54%) | $74,003,672.16 |
| 36 | 02/08/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,573,098 (51,840) (0.54%) | $49,971,571.56 |
| 37 | 02/08/2022 | TWITTER INC | TWTR | 90184L102 | 0.37% | 1,251,176 (-3,637,122) (-74.4%) | $45,092,383.04 |
| 38 | 02/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 4,481,139 (24,264) (0.54%) | $36,879,773.97 |
| 39 | 02/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,486,333 (29,718) (0.54%) | $17,501,402.27 |
| 40 | 02/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 13,914,516 (-15,344,215) (-52.44%) | $13,914,515.50 | |
| 41 | 02/08/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 207,133 (1,116) (0.54%) | $803,676.04 |
Combined Holdings 02/08/2022
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 | 02/08/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,534,946 (29,216) (1.94%) | $1,392,717,903.64 |
| 2 | 02/08/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,470,757 (47,502) (0.27%) | $1,302,095,519.21 |
| 3 | 02/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,104,266 (11,444) (0.22%) | $1,050,151,686.84 |
| 4 | 02/08/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,355,345 (41,958) (0.34%) | $964,828,891.05 |
| 5 | 02/08/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,739,899 (22,636) (0.4%) | $894,104,067.23 |
| 6 | 02/08/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,030,393 (56,136) (0.22%) | $887,577,735.78 |
| 7 | 02/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,236,080 (24,904) (0.4%) | $882,031,155.20 |
| 8 | 02/08/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,860,384 (35,306) (0.92%) | $755,785,979.52 |
| 9 | 02/08/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,875,768 (25,968) (0.38%) | $726,837,435.28 |
| 10 | 02/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,363,892 (29,862) (0.41%) | $717,463,997.56 |
| 11 | 02/08/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,886,938 (15,638) (0.23%) | $708,046,095.78 |
| 12 | 02/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,641,442 (13,268) (0.37%) | $624,543,717.42 |
| 13 | 02/08/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 644,651 (1,196) (0.19%) | $558,841,505.39 |
| 14 | 02/08/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,083,390 (31,680) (0.39%) | $510,385,244.60 |
| 15 | 02/08/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,967,648 (32,040) (0.4%) | $496,862,529.28 |
| 16 | 02/08/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,635,475 (50,146) (0.26%) | $422,162,712.50 |
| 17 | 02/08/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,058,951 (31,086) (0.31%) | $399,038,586.17 |
| 18 | 02/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 29,607,225 (117,124) (0.4%) | $384,301,780.50 |
| 19 | 02/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,419,317 (54,414) (0.22%) | $339,672,699.47 |
| 20 | 02/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 48,804,675 (165,906) (0.34%) | $297,708,517.50 |
| 21 | 02/08/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,605,563 (32,552) (0.38%) | $279,336,574.98 |
| 22 | 02/08/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,845,697 (9,234) (0.24%) | $270,737,068.80 |
| 23 | 02/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,393,364 (62,370) (0.26%) | $268,570,937.64 |
| 24 | 02/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,294,956 (58,140) (0.3%) | $250,062,629.76 |
| 25 | 02/08/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,796,860 (91,062) (0.4%) | $248,713,742.60 |
| 26 | 02/08/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,511,847 (539,066) (55.41%) | $236,029,553.64 |
| 27 | 02/08/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,654,436 (20,964) (0.27%) | $230,704,701.04 |
| 28 | 02/08/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,954,511 (2,850) (0.04%) | $225,743,427.06 |
| 29 | 02/08/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,554,257 (8,820) (0.25%) | $214,428,324.81 |
| 30 | 02/08/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,238,161 (9,612) (0.43%) | $203,314,545.24 |
| 31 | 02/08/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,153,763 (732,275) (30.24%) | $198,876,294.78 |
| 32 | 02/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,252,516 (-22,492) (-0.36%) | $191,139,414.12 |
| 33 | 02/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 724,581 (0) (0%) | $176,261,574.06 |
| 34 | 02/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,258,823 (-266,059) (-4.82%) | $171,385,041.57 |
| 35 | 02/08/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,581,614 (0) (0%) | $153,221,446.92 |
| 36 | 02/08/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 4,185,525 (-3,929,814) (-48.42%) | $150,846,321.00 |
| 37 | 02/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,733,197 (0) (0%) | $145,844,389.90 |
| 38 | 02/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,811,289 (35,802) (0.41%) | $143,095,333.36 |
| 39 | 02/08/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,389,186 (24,138) (0.45%) | $129,502,139.58 |
| 40 | 02/08/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,450,673 (25,574) (0.34%) | $122,414,557.39 |
| 41 | 02/08/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,620,492 (0) (0%) | $118,863,088.20 |
| 42 | 02/08/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,955,166 (0) (0%) | $100,639,421.46 |
| 43 | 02/08/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,821,604 (19,728) (0.41%) | $97,974,993.28 |
| 44 | 02/08/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,408 (-340) (-0.38%) | $92,549,797.12 |
| 45 | 02/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,608,879 (0) (0%) | $91,312,550.12 |
| 46 | 02/08/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 763,180 (-2,746) (-0.36%) | $89,887,340.40 |
| 47 | 02/08/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,893,423 (0) (0%) | $77,746,276.01 |
| 48 | 02/08/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,944 (0) (0%) | $77,396,756.80 |
| 49 | 02/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,011,307 (0) (0%) | $73,445,777.73 |
| 50 | 02/08/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,055,625 (51,840) (0.37%) | $73,370,362.50 |
| 51 | 02/08/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,753,999 (11,408) (0.15%) | $69,785,991.00 |
| 52 | 02/08/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,965,040 (24,264) (0.31%) | $65,552,279.20 |
| 53 | 02/08/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,129,689 (2,608) (0.23%) | $64,968,414.39 |
| 54 | 02/08/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,190,879 (0) (0%) | $61,871,143.81 |
| 55 | 02/08/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,472,464 (0) (0%) | $61,740,409.92 |
| 56 | 02/08/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,258,326 (34,100) (0.65%) | $61,522,414.20 |
| 57 | 02/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,434,635 (0) (0%) | $60,525,026.10 |
| 58 | 02/08/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,716,132 (-28,602) (-0.18%) | $58,621,172.36 |
| 59 | 02/08/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,762,462 (-22,732) (-0.39%) | $58,393,969.85 |
| 60 | 02/08/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,381,767 (0) (0%) | $58,176,901.27 |
| 61 | 02/08/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,219 (-116) (-0.4%) | $56,918,436.85 |
| 62 | 02/08/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,189,797 (543,282) (4.66%) | $56,194,964.17 |
| 63 | 02/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 462,327 (-1,824) (-0.39%) | $54,115,375.35 |
| 64 | 02/08/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,194,798 (0) (0%) | $52,702,539.78 |
| 65 | 02/08/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 385,434 (-1,458) (-0.38%) | $52,287,976.44 |
| 66 | 02/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,101,835 (0) (0%) | $50,994,167.40 |
| 67 | 02/08/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,253 (0) (0%) | $50,031,591.61 |
| 68 | 02/08/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,613,752 (0) (0%) | $49,939,133.60 |
| 69 | 02/08/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,130,622 (15,369) (0.49%) | $48,305,497.46 |
| 70 | 02/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,886 (0) (0%) | $48,256,577.18 |
| 71 | 02/08/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,722,728 (0) (0%) | $47,891,838.40 |
| 72 | 02/08/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,112,831 (0) (0%) | $47,442,582.77 |
| 73 | 02/08/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 957,798 (-3,780) (-0.39%) | $46,376,579.16 |
| 74 | 02/08/2022 | PFIZER INC | PFE | ARKG | 717081103 | 836,978 (0) (0%) | $44,535,599.38 |
| 75 | 02/08/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,936,984 (0) (0%) | $44,054,760.00 |
| 76 | 02/08/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 546,870 (0) (0%) | $43,820,693.10 |
| 77 | 02/08/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,495,781 (0) (0%) | $43,775,361.04 |
| 78 | 02/08/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,470 (0) (0%) | $42,987,417.20 |
| 79 | 02/08/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,868,299 (-15,678) (-0.23%) | $42,652,136.79 |
| 80 | 02/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 623,327 (-17,681) (-2.76%) | $41,139,582.00 |
| 81 | 02/08/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,841 (0) (0%) | $39,732,084.76 |
| 82 | 02/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,837,096 (0) (0%) | $37,761,747.76 |
| 83 | 02/08/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 220,292 (0) (0%) | $37,187,492.52 |
| 84 | 02/08/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,873 (-1,216) (-0.36%) | $36,186,198.30 |
| 85 | 02/08/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,381 (-600) (-0.39%) | $35,015,629.99 |
| 86 | 02/08/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,855 (-10,204) (-0.39%) | $34,676,315.55 |
| 87 | 02/08/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 302,335 (0) (0%) | $34,535,727.05 |
| 88 | 02/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,886,973 (0) (0%) | $33,575,495.99 |
| 89 | 02/08/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,417,632 (-19,490) (-0.36%) | $32,722,497.28 |
| 90 | 02/08/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,118,510 (-11,242) (-0.36%) | $31,684,061.60 |
| 91 | 02/08/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,272,635 (-5,020) (-0.39%) | $31,395,905.45 |
| 92 | 02/08/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,115,043 (0) (0%) | $30,952,031.58 |
| 93 | 02/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,844,605 (290,544) (8.17%) | $29,872,580.85 |
| 94 | 02/08/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,620,110.08 |
| 95 | 02/08/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 784,394 (0) (0%) | $28,912,762.84 |
| 96 | 02/08/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,926 (0) (0%) | $28,307,685.60 |
| 97 | 02/08/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 28,168,546 (-27,422,581) (-49.33%) | $28,168,545.44 | |
| 98 | 02/08/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,766,610 (29,718) (0.34%) | $27,965,485.90 |
| 99 | 02/08/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,025 (-698) (-0.36%) | $27,650,502.75 |
| 100 | 02/08/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,565,190 (-6,176) (-0.39%) | $27,281,261.70 |
| 101 | 02/08/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 115,352 (-456) (-0.39%) | $27,274,980.40 |
| 102 | 02/08/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,727 (-514) (-0.36%) | $26,845,521.43 |
| 103 | 02/08/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,884 (0) (0%) | $25,553,780.88 |
| 104 | 02/08/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 346,020 (-1,364) (-0.39%) | $25,311,363.00 |
| 105 | 02/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,614 (0) (0%) | $25,150,550.46 |
| 106 | 02/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,849,055.66 |
| 107 | 02/08/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,214,175 (-15,160) (-0.36%) | $23,515,096.50 |
| 108 | 02/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,188,232 (-4,276) (-0.36%) | $23,004,171.52 |
| 109 | 02/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,327,246 (0) (0%) | $22,946,645.56 |
| 110 | 02/08/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,946 (0) (0%) | $22,733,564.58 |
| 111 | 02/08/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,416,984 (-17,200) (-0.39%) | $22,224,036.09 |
| 112 | 02/08/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 430,721 (0) (0%) | $22,044,300.78 |
| 113 | 02/08/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,722 (0) (0%) | $21,580,111.08 |
| 114 | 02/08/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,055,010.35 |
| 115 | 02/08/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 52,634 (-2,442) (-4.43%) | $20,650,423.56 |
| 116 | 02/08/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,497 (-144) (-0.39%) | $19,901,084.16 |
| 117 | 02/08/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,478,497 (0) (0%) | $19,503,449.32 |
| 118 | 02/08/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 988,087 (0) (0%) | $19,089,840.84 |
| 119 | 02/08/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,752 (-612) (-0.39%) | $18,324,184.32 |
| 120 | 02/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,906 (-812) (-0.39%) | $17,707,916.00 |
| 121 | 02/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,904 (-544) (-0.39%) | $17,607,582.72 |
| 122 | 02/08/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,005 (0) (0%) | $17,094,824.45 |
| 123 | 02/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 274,191 (0) (0%) | $16,991,616.27 |
| 124 | 02/08/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,855,926 (0) (0%) | $16,592,930.06 |
| 125 | 02/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 486,997 (-1,752) (-0.36%) | $15,087,167.06 |
| 126 | 02/08/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,513,671 (-5,972) (-0.39%) | $14,637,198.57 |
| 127 | 02/08/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,280 (-1,512) (-0.39%) | $13,962,890.40 |
| 128 | 02/08/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,904,794.83 |
| 129 | 02/08/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 713,667 (-2,816) (-0.39%) | $13,730,953.08 |
| 130 | 02/08/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,204,697 (0) (0%) | $13,684,056.19 |
| 131 | 02/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,505,684 (18,074) (1.21%) | $12,994,052.92 |
| 132 | 02/08/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,530,602.57 |
| 133 | 02/08/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,183,129.34 |
| 134 | 02/08/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,564 (-214) (-0.36%) | $11,675,139.64 |
| 135 | 02/08/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,490,703.39 |
| 136 | 02/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,323,646.64 |
| 137 | 02/08/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 400,007 (0) (0%) | $7,584,132.72 |
| 138 | 02/08/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,253,494 (-50,000) (-1.51%) | $5,628,544.62 |
| 139 | 02/08/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (4,989) (20.69%) | $5,601,937.92 |
| 140 | 02/08/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,912,572.70 |
| 141 | 02/08/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,784,604.62 |
| 142 | 02/08/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,729,106.08 |
| 143 | 02/08/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,710,990.68 |
| 144 | 02/08/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $3,857,383.68 |
| 145 | 02/08/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,921,003 (-165,300) (-7.92%) | $2,612,564.08 |
| 146 | 02/08/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 303,760 (766) (0.25%) | $1,178,588.80 |
| 147 | 02/08/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,588 (0) (0%) | $1,006,429.24 |
| 148 | 02/08/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,852 (-32) (-0.36%) | $263,347.00 |
| 149 | 02/08/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 1,212 (-4) (-0.33%) | $147,148.92 |
| 150 | 02/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,680.29 |
| 151 | 02/08/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 146 (-2) (-1.35%) | $5,530.48 |
| 152 | 02/08/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 25 (0) (0%) | $670.25 |
| 153 | 02/08/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.83 |
Companies 02/08/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/08/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,534,946 (29,216) (1.94%) | $1,392,717,903.64 |
| 2 | 02/08/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,470,757 (47,502) (0.27%) | $1,302,095,519.21 |
| 3 | 02/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,104,266 (11,444) (0.22%) | $1,050,151,686.84 |
| 4 | 02/08/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,355,345 (41,958) (0.34%) | $964,828,891.05 |
| 5 | 02/08/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,739,899 (22,636) (0.4%) | $894,104,067.23 |
| 6 | 02/08/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,030,393 (56,136) (0.22%) | $887,577,735.78 |
| 7 | 02/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,236,080 (24,904) (0.4%) | $882,031,155.20 |
| 8 | 02/08/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,860,384 (35,306) (0.92%) | $755,785,979.52 |
| 9 | 02/08/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,875,768 (25,968) (0.38%) | $726,837,435.28 |
| 10 | 02/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,363,892 (29,862) (0.41%) | $717,463,997.56 |
| 11 | 02/08/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,886,938 (15,638) (0.23%) | $708,046,095.78 |
| 12 | 02/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,641,442 (13,268) (0.37%) | $624,543,717.42 |
| 13 | 02/08/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 644,651 (1,196) (0.19%) | $558,841,505.39 |
| 14 | 02/08/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,083,390 (31,680) (0.39%) | $510,385,244.60 |
| 15 | 02/08/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,967,648 (32,040) (0.4%) | $496,862,529.28 |
| 16 | 02/08/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,635,475 (50,146) (0.26%) | $422,162,712.50 |
| 17 | 02/08/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,058,951 (31,086) (0.31%) | $399,038,586.17 |
| 18 | 02/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 29,607,225 (117,124) (0.4%) | $384,301,780.50 |
| 19 | 02/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,419,317 (54,414) (0.22%) | $339,672,699.47 |
| 20 | 02/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 48,804,675 (165,906) (0.34%) | $297,708,517.50 |
| 21 | 02/08/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,605,563 (32,552) (0.38%) | $279,336,574.98 |
| 22 | 02/08/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,845,697 (9,234) (0.24%) | $270,737,068.80 |
| 23 | 02/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,393,364 (62,370) (0.26%) | $268,570,937.64 |
| 24 | 02/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,294,956 (58,140) (0.3%) | $250,062,629.76 |
| 25 | 02/08/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,796,860 (91,062) (0.4%) | $248,713,742.60 |
| 26 | 02/08/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,511,847 (539,066) (55.41%) | $236,029,553.64 |
| 27 | 02/08/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,654,436 (20,964) (0.27%) | $230,704,701.04 |
| 28 | 02/08/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,954,511 (2,850) (0.04%) | $225,743,427.06 |
| 29 | 02/08/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,554,257 (8,820) (0.25%) | $214,428,324.81 |
| 30 | 02/08/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,238,161 (9,612) (0.43%) | $203,314,545.24 |
| 31 | 02/08/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,153,763 (732,275) (30.24%) | $198,876,294.78 |
| 32 | 02/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,252,516 (-22,492) (-0.36%) | $191,139,414.12 |
| 33 | 02/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 724,581 (0) (0%) | $176,261,574.06 |
| 34 | 02/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,258,823 (-266,059) (-4.82%) | $171,385,041.57 |
| 35 | 02/08/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,581,614 (0) (0%) | $153,221,446.92 |
| 36 | 02/08/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 4,185,525 (-3,929,814) (-48.42%) | $150,846,321.00 |
| 37 | 02/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,733,197 (0) (0%) | $145,844,389.90 |
| 38 | 02/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,811,289 (35,802) (0.41%) | $143,095,333.36 |
| 39 | 02/08/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,389,186 (24,138) (0.45%) | $129,502,139.58 |
| 40 | 02/08/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,450,673 (25,574) (0.34%) | $122,414,557.39 |
| 41 | 02/08/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,620,492 (0) (0%) | $118,863,088.20 |
| 42 | 02/08/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,955,166 (0) (0%) | $100,639,421.46 |
| 43 | 02/08/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,821,604 (19,728) (0.41%) | $97,974,993.28 |
| 44 | 02/08/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,408 (-340) (-0.38%) | $92,549,797.12 |
| 45 | 02/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,608,879 (0) (0%) | $91,312,550.12 |
| 46 | 02/08/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 763,180 (-2,746) (-0.36%) | $89,887,340.40 |
| 47 | 02/08/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,893,423 (0) (0%) | $77,746,276.01 |
| 48 | 02/08/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,944 (0) (0%) | $77,396,756.80 |
| 49 | 02/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,011,307 (0) (0%) | $73,445,777.73 |
| 50 | 02/08/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,055,625 (51,840) (0.37%) | $73,370,362.50 |
| 51 | 02/08/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,753,999 (11,408) (0.15%) | $69,785,991.00 |
| 52 | 02/08/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,965,040 (24,264) (0.31%) | $65,552,279.20 |
| 53 | 02/08/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,129,689 (2,608) (0.23%) | $64,968,414.39 |
| 54 | 02/08/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,190,879 (0) (0%) | $61,871,143.81 |
| 55 | 02/08/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,472,464 (0) (0%) | $61,740,409.92 |
| 56 | 02/08/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,258,326 (34,100) (0.65%) | $61,522,414.20 |
| 57 | 02/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,434,635 (0) (0%) | $60,525,026.10 |
| 58 | 02/08/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,716,132 (-28,602) (-0.18%) | $58,621,172.36 |
| 59 | 02/08/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,762,462 (-22,732) (-0.39%) | $58,393,969.85 |
| 60 | 02/08/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,381,767 (0) (0%) | $58,176,901.27 |
| 61 | 02/08/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,219 (-116) (-0.4%) | $56,918,436.85 |
| 62 | 02/08/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,189,797 (543,282) (4.66%) | $56,194,964.17 |
| 63 | 02/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 462,327 (-1,824) (-0.39%) | $54,115,375.35 |
| 64 | 02/08/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,194,798 (0) (0%) | $52,702,539.78 |
| 65 | 02/08/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 385,434 (-1,458) (-0.38%) | $52,287,976.44 |
| 66 | 02/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,101,835 (0) (0%) | $50,994,167.40 |
| 67 | 02/08/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,253 (0) (0%) | $50,031,591.61 |
| 68 | 02/08/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,613,752 (0) (0%) | $49,939,133.60 |
| 69 | 02/08/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,130,622 (15,369) (0.49%) | $48,305,497.46 |
| 70 | 02/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,886 (0) (0%) | $48,256,577.18 |
| 71 | 02/08/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,722,728 (0) (0%) | $47,891,838.40 |
| 72 | 02/08/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,112,831 (0) (0%) | $47,442,582.77 |
| 73 | 02/08/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 957,798 (-3,780) (-0.39%) | $46,376,579.16 |
| 74 | 02/08/2022 | PFIZER INC | PFE | ARKG | 717081103 | 836,978 (0) (0%) | $44,535,599.38 |
| 75 | 02/08/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,936,984 (0) (0%) | $44,054,760.00 |
| 76 | 02/08/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 546,870 (0) (0%) | $43,820,693.10 |
| 77 | 02/08/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,495,781 (0) (0%) | $43,775,361.04 |
| 78 | 02/08/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,470 (0) (0%) | $42,987,417.20 |
| 79 | 02/08/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,868,299 (-15,678) (-0.23%) | $42,652,136.79 |
| 80 | 02/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 623,327 (-17,681) (-2.76%) | $41,139,582.00 |
| 81 | 02/08/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,841 (0) (0%) | $39,732,084.76 |
| 82 | 02/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,837,096 (0) (0%) | $37,761,747.76 |
| 83 | 02/08/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 220,292 (0) (0%) | $37,187,492.52 |
| 84 | 02/08/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,873 (-1,216) (-0.36%) | $36,186,198.30 |
| 85 | 02/08/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,381 (-600) (-0.39%) | $35,015,629.99 |
| 86 | 02/08/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,855 (-10,204) (-0.39%) | $34,676,315.55 |
| 87 | 02/08/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 302,335 (0) (0%) | $34,535,727.05 |
| 88 | 02/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,886,973 (0) (0%) | $33,575,495.99 |
| 89 | 02/08/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,417,632 (-19,490) (-0.36%) | $32,722,497.28 |
| 90 | 02/08/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,118,510 (-11,242) (-0.36%) | $31,684,061.60 |
| 91 | 02/08/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,272,635 (-5,020) (-0.39%) | $31,395,905.45 |
| 92 | 02/08/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,115,043 (0) (0%) | $30,952,031.58 |
| 93 | 02/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,844,605 (290,544) (8.17%) | $29,872,580.85 |
| 94 | 02/08/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,620,110.08 |
| 95 | 02/08/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 784,394 (0) (0%) | $28,912,762.84 |
| 96 | 02/08/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,926 (0) (0%) | $28,307,685.60 |
| 97 | 02/08/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 28,168,546 (-27,422,581) (-49.33%) | $28,168,545.44 | |
| 98 | 02/08/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,766,610 (29,718) (0.34%) | $27,965,485.90 |
| 99 | 02/08/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,025 (-698) (-0.36%) | $27,650,502.75 |
| 100 | 02/08/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,565,190 (-6,176) (-0.39%) | $27,281,261.70 |
| 101 | 02/08/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 115,352 (-456) (-0.39%) | $27,274,980.40 |
| 102 | 02/08/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,727 (-514) (-0.36%) | $26,845,521.43 |
| 103 | 02/08/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,884 (0) (0%) | $25,553,780.88 |
| 104 | 02/08/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 346,020 (-1,364) (-0.39%) | $25,311,363.00 |
| 105 | 02/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,614 (0) (0%) | $25,150,550.46 |
| 106 | 02/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,849,055.66 |
| 107 | 02/08/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,214,175 (-15,160) (-0.36%) | $23,515,096.50 |
| 108 | 02/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,188,232 (-4,276) (-0.36%) | $23,004,171.52 |
| 109 | 02/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,327,246 (0) (0%) | $22,946,645.56 |
| 110 | 02/08/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,946 (0) (0%) | $22,733,564.58 |
| 111 | 02/08/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,416,984 (-17,200) (-0.39%) | $22,224,036.09 |
| 112 | 02/08/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 430,721 (0) (0%) | $22,044,300.78 |
| 113 | 02/08/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,722 (0) (0%) | $21,580,111.08 |
| 114 | 02/08/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,055,010.35 |
| 115 | 02/08/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 52,634 (-2,442) (-4.43%) | $20,650,423.56 |
| 116 | 02/08/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,497 (-144) (-0.39%) | $19,901,084.16 |
| 117 | 02/08/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,478,497 (0) (0%) | $19,503,449.32 |
| 118 | 02/08/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 988,087 (0) (0%) | $19,089,840.84 |
| 119 | 02/08/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,752 (-612) (-0.39%) | $18,324,184.32 |
| 120 | 02/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,906 (-812) (-0.39%) | $17,707,916.00 |
| 121 | 02/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,904 (-544) (-0.39%) | $17,607,582.72 |
| 122 | 02/08/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,005 (0) (0%) | $17,094,824.45 |
| 123 | 02/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 274,191 (0) (0%) | $16,991,616.27 |
| 124 | 02/08/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,855,926 (0) (0%) | $16,592,930.06 |
| 125 | 02/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 486,997 (-1,752) (-0.36%) | $15,087,167.06 |
| 126 | 02/08/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,513,671 (-5,972) (-0.39%) | $14,637,198.57 |
| 127 | 02/08/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,280 (-1,512) (-0.39%) | $13,962,890.40 |
| 128 | 02/08/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,904,794.83 |
| 129 | 02/08/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 713,667 (-2,816) (-0.39%) | $13,730,953.08 |
| 130 | 02/08/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,204,697 (0) (0%) | $13,684,056.19 |
| 131 | 02/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,505,684 (18,074) (1.21%) | $12,994,052.92 |
| 132 | 02/08/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,530,602.57 |
| 133 | 02/08/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,183,129.34 |
| 134 | 02/08/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,564 (-214) (-0.36%) | $11,675,139.64 |
| 135 | 02/08/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,490,703.39 |
| 136 | 02/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,323,646.64 |
| 137 | 02/08/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 400,007 (0) (0%) | $7,584,132.72 |
| 138 | 02/08/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,253,494 (-50,000) (-1.51%) | $5,628,544.62 |
| 139 | 02/08/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (4,989) (20.69%) | $5,601,937.92 |
| 140 | 02/08/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,912,572.70 |
| 141 | 02/08/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,784,604.62 |
| 142 | 02/08/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,729,106.08 |
| 143 | 02/08/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,710,990.68 |
| 144 | 02/08/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $3,857,383.68 |
| 145 | 02/08/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,921,003 (-165,300) (-7.92%) | $2,612,564.08 |
| 146 | 02/08/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 303,760 (766) (0.25%) | $1,178,588.80 |
| 147 | 02/08/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,588 (0) (0%) | $1,006,429.24 |
| 148 | 02/08/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,852 (-32) (-0.36%) | $263,347.00 |
| 149 | 02/08/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 1,212 (-4) (-0.33%) | $147,148.92 |
| 150 | 02/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,680.29 |
| 151 | 02/08/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 146 (-2) (-1.35%) | $5,530.48 |
| 152 | 02/08/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 25 (0) (0%) | $670.25 |
| 153 | 02/08/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.83 |
Top Holdings 02/08/2022
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 | 02/08/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,534,946 (29,216) (1.94%) | $1,392,717,903.64 |
| 2 | 02/08/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,470,757 (47,502) (0.27%) | $1,302,095,519.21 |
| 3 | 02/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,104,266 (11,444) (0.22%) | $1,050,151,686.84 |
| 4 | 02/08/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,355,345 (41,958) (0.34%) | $964,828,891.05 |
| 5 | 02/08/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,739,899 (22,636) (0.4%) | $894,104,067.23 |
| 6 | 02/08/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,030,393 (56,136) (0.22%) | $887,577,735.78 |
| 7 | 02/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,236,080 (24,904) (0.4%) | $882,031,155.20 |
| 8 | 02/08/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,860,384 (35,306) (0.92%) | $755,785,979.52 |
| 9 | 02/08/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,875,768 (25,968) (0.38%) | $726,837,435.28 |
| 10 | 02/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,363,892 (29,862) (0.41%) | $717,463,997.56 |
| 11 | 02/08/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,886,938 (15,638) (0.23%) | $708,046,095.78 |
| 12 | 02/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,641,442 (13,268) (0.37%) | $624,543,717.42 |
| 13 | 02/08/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 644,651 (1,196) (0.19%) | $558,841,505.39 |
| 14 | 02/08/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,083,390 (31,680) (0.39%) | $510,385,244.60 |
| 15 | 02/08/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,967,648 (32,040) (0.4%) | $496,862,529.28 |
| 16 | 02/08/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,635,475 (50,146) (0.26%) | $422,162,712.50 |
| 17 | 02/08/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,058,951 (31,086) (0.31%) | $399,038,586.17 |
| 18 | 02/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 29,607,225 (117,124) (0.4%) | $384,301,780.50 |
| 19 | 02/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,419,317 (54,414) (0.22%) | $339,672,699.47 |
| 20 | 02/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 48,804,675 (165,906) (0.34%) | $297,708,517.50 |
| 21 | 02/08/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,605,563 (32,552) (0.38%) | $279,336,574.98 |
| 22 | 02/08/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,845,697 (9,234) (0.24%) | $270,737,068.80 |
| 23 | 02/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,393,364 (62,370) (0.26%) | $268,570,937.64 |
| 24 | 02/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,294,956 (58,140) (0.3%) | $250,062,629.76 |
| 25 | 02/08/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,796,860 (91,062) (0.4%) | $248,713,742.60 |
| 26 | 02/08/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,511,847 (539,066) (55.41%) | $236,029,553.64 |
| 27 | 02/08/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,654,436 (20,964) (0.27%) | $230,704,701.04 |
| 28 | 02/08/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,954,511 (2,850) (0.04%) | $225,743,427.06 |
| 29 | 02/08/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,554,257 (8,820) (0.25%) | $214,428,324.81 |
| 30 | 02/08/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,238,161 (9,612) (0.43%) | $203,314,545.24 |
| 31 | 02/08/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,153,763 (732,275) (30.24%) | $198,876,294.78 |
| 32 | 02/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,252,516 (-22,492) (-0.36%) | $191,139,414.12 |
| 33 | 02/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 724,581 (0) (0%) | $176,261,574.06 |
| 34 | 02/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,258,823 (-266,059) (-4.82%) | $171,385,041.57 |
| 35 | 02/08/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,581,614 (0) (0%) | $153,221,446.92 |
| 36 | 02/08/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 4,185,525 (-3,929,814) (-48.42%) | $150,846,321.00 |
| 37 | 02/08/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,733,197 (0) (0%) | $145,844,389.90 |
| 38 | 02/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,811,289 (35,802) (0.41%) | $143,095,333.36 |
| 39 | 02/08/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,389,186 (24,138) (0.45%) | $129,502,139.58 |
| 40 | 02/08/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,450,673 (25,574) (0.34%) | $122,414,557.39 |
| 41 | 02/08/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,620,492 (0) (0%) | $118,863,088.20 |
| 42 | 02/08/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,955,166 (0) (0%) | $100,639,421.46 |
| 43 | 02/08/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,821,604 (19,728) (0.41%) | $97,974,993.28 |
| 44 | 02/08/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,408 (-340) (-0.38%) | $92,549,797.12 |
| 45 | 02/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,608,879 (0) (0%) | $91,312,550.12 |
| 46 | 02/08/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 763,180 (-2,746) (-0.36%) | $89,887,340.40 |
| 47 | 02/08/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,893,423 (0) (0%) | $77,746,276.01 |
| 48 | 02/08/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,944 (0) (0%) | $77,396,756.80 |
| 49 | 02/08/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,011,307 (0) (0%) | $73,445,777.73 |
| 50 | 02/08/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,055,625 (51,840) (0.37%) | $73,370,362.50 |
| 51 | 02/08/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,753,999 (11,408) (0.15%) | $69,785,991.00 |
| 52 | 02/08/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,965,040 (24,264) (0.31%) | $65,552,279.20 |
| 53 | 02/08/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,129,689 (2,608) (0.23%) | $64,968,414.39 |
| 54 | 02/08/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,190,879 (0) (0%) | $61,871,143.81 |
| 55 | 02/08/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,472,464 (0) (0%) | $61,740,409.92 |
| 56 | 02/08/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,258,326 (34,100) (0.65%) | $61,522,414.20 |
| 57 | 02/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,434,635 (0) (0%) | $60,525,026.10 |
| 58 | 02/08/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,716,132 (-28,602) (-0.18%) | $58,621,172.36 |
| 59 | 02/08/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,762,462 (-22,732) (-0.39%) | $58,393,969.85 |
| 60 | 02/08/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,381,767 (0) (0%) | $58,176,901.27 |
| 61 | 02/08/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,219 (-116) (-0.4%) | $56,918,436.85 |
| 62 | 02/08/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,189,797 (543,282) (4.66%) | $56,194,964.17 |
| 63 | 02/08/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 462,327 (-1,824) (-0.39%) | $54,115,375.35 |
| 64 | 02/08/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,194,798 (0) (0%) | $52,702,539.78 |
| 65 | 02/08/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 385,434 (-1,458) (-0.38%) | $52,287,976.44 |
| 66 | 02/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,101,835 (0) (0%) | $50,994,167.40 |
| 67 | 02/08/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,253 (0) (0%) | $50,031,591.61 |
| 68 | 02/08/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,613,752 (0) (0%) | $49,939,133.60 |
| 69 | 02/08/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,130,622 (15,369) (0.49%) | $48,305,497.46 |
| 70 | 02/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,886 (0) (0%) | $48,256,577.18 |
| 71 | 02/08/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,722,728 (0) (0%) | $47,891,838.40 |
| 72 | 02/08/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,112,831 (0) (0%) | $47,442,582.77 |
| 73 | 02/08/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 957,798 (-3,780) (-0.39%) | $46,376,579.16 |
| 74 | 02/08/2022 | PFIZER INC | PFE | ARKG | 717081103 | 836,978 (0) (0%) | $44,535,599.38 |
| 75 | 02/08/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,936,984 (0) (0%) | $44,054,760.00 |
| 76 | 02/08/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 546,870 (0) (0%) | $43,820,693.10 |
| 77 | 02/08/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,495,781 (0) (0%) | $43,775,361.04 |
| 78 | 02/08/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,470 (0) (0%) | $42,987,417.20 |
| 79 | 02/08/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,868,299 (-15,678) (-0.23%) | $42,652,136.79 |
| 80 | 02/08/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 623,327 (-17,681) (-2.76%) | $41,139,582.00 |
| 81 | 02/08/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,841 (0) (0%) | $39,732,084.76 |
| 82 | 02/08/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,837,096 (0) (0%) | $37,761,747.76 |
| 83 | 02/08/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 220,292 (0) (0%) | $37,187,492.52 |
| 84 | 02/08/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 337,873 (-1,216) (-0.36%) | $36,186,198.30 |
| 85 | 02/08/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,381 (-600) (-0.39%) | $35,015,629.99 |
| 86 | 02/08/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,585,855 (-10,204) (-0.39%) | $34,676,315.55 |
| 87 | 02/08/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 302,335 (0) (0%) | $34,535,727.05 |
| 88 | 02/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,886,973 (0) (0%) | $33,575,495.99 |
| 89 | 02/08/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,417,632 (-19,490) (-0.36%) | $32,722,497.28 |
| 90 | 02/08/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,118,510 (-11,242) (-0.36%) | $31,684,061.60 |
| 91 | 02/08/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,272,635 (-5,020) (-0.39%) | $31,395,905.45 |
| 92 | 02/08/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,115,043 (0) (0%) | $30,952,031.58 |
| 93 | 02/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,844,605 (290,544) (8.17%) | $29,872,580.85 |
| 94 | 02/08/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,620,110.08 |
| 95 | 02/08/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 784,394 (0) (0%) | $28,912,762.84 |
| 96 | 02/08/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,926 (0) (0%) | $28,307,685.60 |
| 97 | 02/08/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 28,168,546 (-27,422,581) (-49.33%) | $28,168,545.44 | |
| 98 | 02/08/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,766,610 (29,718) (0.34%) | $27,965,485.90 |
| 99 | 02/08/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,025 (-698) (-0.36%) | $27,650,502.75 |
| 100 | 02/08/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,565,190 (-6,176) (-0.39%) | $27,281,261.70 |
| 101 | 02/08/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 115,352 (-456) (-0.39%) | $27,274,980.40 |
| 102 | 02/08/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,727 (-514) (-0.36%) | $26,845,521.43 |
| 103 | 02/08/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,884 (0) (0%) | $25,553,780.88 |
| 104 | 02/08/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 346,020 (-1,364) (-0.39%) | $25,311,363.00 |
| 105 | 02/08/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,614 (0) (0%) | $25,150,550.46 |
| 106 | 02/08/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,849,055.66 |
| 107 | 02/08/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,214,175 (-15,160) (-0.36%) | $23,515,096.50 |
| 108 | 02/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,188,232 (-4,276) (-0.36%) | $23,004,171.52 |
| 109 | 02/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,327,246 (0) (0%) | $22,946,645.56 |
| 110 | 02/08/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,946 (0) (0%) | $22,733,564.58 |
| 111 | 02/08/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,416,984 (-17,200) (-0.39%) | $22,224,036.09 |
| 112 | 02/08/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 430,721 (0) (0%) | $22,044,300.78 |
| 113 | 02/08/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,722 (0) (0%) | $21,580,111.08 |
| 114 | 02/08/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,055,010.35 |
| 115 | 02/08/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 52,634 (-2,442) (-4.43%) | $20,650,423.56 |
| 116 | 02/08/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,497 (-144) (-0.39%) | $19,901,084.16 |
| 117 | 02/08/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,478,497 (0) (0%) | $19,503,449.32 |
| 118 | 02/08/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 988,087 (0) (0%) | $19,089,840.84 |
| 119 | 02/08/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,752 (-612) (-0.39%) | $18,324,184.32 |
| 120 | 02/08/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,906 (-812) (-0.39%) | $17,707,916.00 |
| 121 | 02/08/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,904 (-544) (-0.39%) | $17,607,582.72 |
| 122 | 02/08/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,005 (0) (0%) | $17,094,824.45 |
| 123 | 02/08/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 274,191 (0) (0%) | $16,991,616.27 |
| 124 | 02/08/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,855,926 (0) (0%) | $16,592,930.06 |
| 125 | 02/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 486,997 (-1,752) (-0.36%) | $15,087,167.06 |
| 126 | 02/08/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,513,671 (-5,972) (-0.39%) | $14,637,198.57 |
| 127 | 02/08/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 383,280 (-1,512) (-0.39%) | $13,962,890.40 |
| 128 | 02/08/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,904,794.83 |
| 129 | 02/08/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 713,667 (-2,816) (-0.39%) | $13,730,953.08 |
| 130 | 02/08/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,204,697 (0) (0%) | $13,684,056.19 |
| 131 | 02/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,505,684 (18,074) (1.21%) | $12,994,052.92 |
| 132 | 02/08/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,530,602.57 |
| 133 | 02/08/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,183,129.34 |
| 134 | 02/08/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,564 (-214) (-0.36%) | $11,675,139.64 |
| 135 | 02/08/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,490,703.39 |
| 136 | 02/08/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,323,646.64 |
| 137 | 02/08/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 400,007 (0) (0%) | $7,584,132.72 |
| 138 | 02/08/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,253,494 (-50,000) (-1.51%) | $5,628,544.62 |
| 139 | 02/08/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (4,989) (20.69%) | $5,601,937.92 |
| 140 | 02/08/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,912,572.70 |
| 141 | 02/08/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,784,604.62 |
| 142 | 02/08/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,729,106.08 |
| 143 | 02/08/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,710,990.68 |
| 144 | 02/08/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $3,857,383.68 |
| 145 | 02/08/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,921,003 (-165,300) (-7.92%) | $2,612,564.08 |
| 146 | 02/08/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 303,760 (766) (0.25%) | $1,178,588.80 |
| 147 | 02/08/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,588 (0) (0%) | $1,006,429.24 |
| 148 | 02/08/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,852 (-32) (-0.36%) | $263,347.00 |
| 149 | 02/08/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 1,212 (-4) (-0.33%) | $147,148.92 |
| 150 | 02/08/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,680.29 |
| 151 | 02/08/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 146 (-2) (-1.35%) | $5,530.48 |
| 152 | 02/08/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 25 (0) (0%) | $670.25 |
| 153 | 02/08/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.83 |
ARKK 02/07/2022
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 | 02/07/2022 | TESLA INC | TSLA | 88160R101 | 8.48% | 1,103,963 (-7,252) (-0.65%) | $1,019,311,117.16 |
| 2 | 02/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.56% | 10,575,669 (-76,776) (-0.72%) | $788,416,123.95 |
| 3 | 02/07/2022 | ROKU INC | ROKU | 77543R102 | 6.31% | 4,776,221 (-34,680) (-0.72%) | $758,129,559.33 |
| 4 | 02/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.27% | 5,224,535 (-37,944) (-0.72%) | $752,855,493.50 |
| 5 | 02/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.37% | 3,319,643 (-24,096) (-0.72%) | $645,471,384.92 |
| 6 | 02/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.99% | 7,706,014 (-55,944) (-0.72%) | $598,911,408.08 |
| 7 | 02/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.84% | 5,351,649 (-38,856) (-0.72%) | $581,510,180.34 |
| 8 | 02/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.38% | 5,483,239 (-39,816) (-0.72%) | $526,171,614.44 |
| 9 | 02/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.23% | 2,910,677 (-21,120) (-0.72%) | $507,709,389.11 |
| 10 | 02/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 2,628,179 (-15,545) (-0.59%) | $504,610,368.00 |
| 11 | 02/07/2022 | BLOCK INC | SQ | 852234103 | 4.09% | 4,514,696 (-32,784) (-0.72%) | $491,514,953.52 |
| 12 | 02/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 13,567,492 (-98,496) (-0.72%) | $479,203,817.44 |
| 13 | 02/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.03% | 5,885,614 (-42,720) (-0.72%) | $364,260,650.46 |
| 14 | 02/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.97% | 5,819,152 (-42,240) (-0.72%) | $356,888,592.16 |
| 15 | 02/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 393,702 (-2,856) (-0.72%) | $344,882,952.00 |
| 16 | 02/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 23,500,992 (-170,640) (-0.72%) | $304,102,836.48 |
| 17 | 02/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.44% | 13,415,728 (-97,416) (-0.72%) | $293,670,285.92 |
| 18 | 02/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 15,878,181 (-115,296) (-0.72%) | $241,030,787.58 |
| 19 | 02/07/2022 | PAGERDUTY INC | PD | 69553P100 | 1.85% | 7,008,880 (-50,880) (-0.72%) | $222,531,940.00 |
| 20 | 02/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.85% | 5,710,083 (-41,448) (-0.72%) | $222,179,329.53 |
| 21 | 02/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.53% | 30,469,178 (-221,232) (-0.72%) | $184,033,835.12 |
| 22 | 02/07/2022 | INVITAE CORP | NVTA | 46185L103 | 1.52% | 16,723,374 (-121,440) (-0.72%) | $182,284,776.60 |
| 23 | 02/07/2022 | TWITTER INC | TWTR | 90184L102 | 1.50% | 4,888,298 (-35,496) (-0.72%) | $180,573,728.12 |
| 24 | 02/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 1,764,734 (-12,816) (-0.72%) | $159,337,832.86 |
| 25 | 02/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.14% | 10,679,288 (-77,544) (-0.72%) | $137,122,057.92 |
| 26 | 02/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 4,534,393 (-32,928) (-0.72%) | $129,955,703.38 |
| 27 | 02/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 11,454,403 (-83,160) (-0.72%) | $124,280,272.55 |
| 28 | 02/07/2022 | TRIMBLE INC | TRMB | 896239100 | 1.00% | 1,696,448 (-95,185) (-5.31%) | $119,548,690.56 |
| 29 | 02/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.91% | 6,575,350 (-47,736) (-0.72%) | $108,822,042.50 |
| 30 | 02/07/2022 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 4,433,463 (-32,184) (-0.72%) | $104,541,057.54 |
| 31 | 02/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.80% | 1,619,815 (-11,760) (-0.72%) | $96,378,992.50 |
| 32 | 02/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.76% | 2,845,458 (-836,966) (-22.73%) | $91,168,474.32 |
| 33 | 02/07/2022 | 2U INC | TWOU | 90214J101 | 0.76% | 5,490,777 (-39,864) (-0.72%) | $91,201,805.97 |
| 34 | 02/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.66% | 1,248,094 (-9,072) (-0.72%) | $79,553,511.56 |
| 35 | 02/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 3,622,185 (-26,304) (-0.72%) | $72,842,140.35 |
| 36 | 02/07/2022 | CERUS CORP | CERS | 157085101 | 0.40% | 9,521,258 (-69,144) (-0.72%) | $48,463,203.22 |
| 37 | 02/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 4,456,875 (-32,376) (-0.72%) | $37,705,162.50 |
| 38 | 02/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 29,258,731 (5,272,034) (21.98%) | $29,258,730.74 | |
| 39 | 02/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,456,615 (-39,624) (-0.72%) | $17,188,337.25 |
| 40 | 02/07/2022 | SEA LTD-ADR | SE | 81141R100 | 0.12% | 95,285 (8,509) (9.81%) | $14,771,080.70 |
| 41 | 02/07/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 206,017 (-1,512) (-0.73%) | $774,623.92 |
Combined Holdings 02/07/2022
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 | 02/07/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,505,730 (-8,828) (-0.58%) | $1,390,270,623.60 |
| 2 | 02/07/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,423,255 (-135,737) (-0.77%) | $1,298,903,660.25 |
| 3 | 02/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,092,822 (-33,470) (-0.65%) | $990,248,309.68 |
| 4 | 02/07/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,313,387 (-104,088) (-0.84%) | $956,996,437.64 |
| 5 | 02/07/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,717,263 (-41,428) (-0.72%) | $907,501,155.99 |
| 6 | 02/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,211,176 (-45,020) (-0.72%) | $895,030,461.60 |
| 7 | 02/07/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,974,257 (-150,297) (-0.6%) | $882,090,757.24 |
| 8 | 02/07/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,871,300 (-43,561) (-0.63%) | $748,078,431.00 |
| 9 | 02/07/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,849,800 (-45,208) (-0.66%) | $744,299,268.00 |
| 10 | 02/07/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,825,078 (-21,763) (-0.57%) | $734,414,976.00 |
| 11 | 02/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,334,030 (-59,162) (-0.8%) | $703,773,518.80 |
| 12 | 02/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,628,174 (-26,264) (-0.72%) | $632,862,390.82 |
| 13 | 02/07/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 643,455 (-4,038) (-0.62%) | $563,666,580.00 |
| 14 | 02/07/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,051,710 (-65,564) (-0.81%) | $493,811,374.30 |
| 15 | 02/07/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,935,608 (-64,140) (-0.8%) | $491,134,779.12 |
| 16 | 02/07/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,585,329 (-132,092) (-0.67%) | $428,722,851.81 |
| 17 | 02/07/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,027,865 (-86,566) (-0.86%) | $390,184,227.15 |
| 18 | 02/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 29,490,101 (-192,180) (-0.65%) | $381,601,906.94 |
| 19 | 02/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,364,903 (-156,345) (-0.64%) | $369,859,227.54 |
| 20 | 02/07/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 8,115,339 (-56,826) (-0.7%) | $299,780,622.66 |
| 21 | 02/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 48,638,769 (-411,088) (-0.84%) | $293,778,164.76 |
| 22 | 02/07/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,573,011 (-62,096) (-0.72%) | $272,193,099.25 |
| 23 | 02/07/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,836,463 (-107,512) (-2.73%) | $270,355,547.61 |
| 24 | 02/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,330,994 (-217,715) (-0.89%) | $263,991,284.90 |
| 25 | 02/07/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,705,798 (-183,949) (-0.8%) | $247,493,198.20 |
| 26 | 02/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,236,816 (-166,964) (-0.86%) | $247,000,717.44 |
| 27 | 02/07/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,951,661 (-64,383) (-0.92%) | $218,977,321.50 |
| 28 | 02/07/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,633,472 (-61,912) (-0.8%) | $218,775,307.52 |
| 29 | 02/07/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,545,437 (-31,888) (-0.89%) | $210,953,501.50 |
| 30 | 02/07/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,228,549 (-17,661) (-0.79%) | $201,215,689.21 |
| 31 | 02/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,524,882 (-925,542) (-14.35%) | $177,017,219.28 |
| 32 | 02/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,275,008 (-44,988) (-0.71%) | $175,449,223.68 |
| 33 | 02/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 724,581 (-15,274) (-2.06%) | $175,319,618.76 |
| 34 | 02/07/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,421,488 (-17,484) (-0.72%) | $154,345,645.12 |
| 35 | 02/07/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 972,781 (4,375) (0.45%) | $150,800,510.62 |
| 36 | 02/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,775,487 (-47,736) (-0.54%) | $145,234,309.85 |
| 37 | 02/07/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,581,614 (-37,417) (-1.03%) | $144,267,411.92 |
| 38 | 02/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,733,197 (0) (0%) | $143,923,086.56 |
| 39 | 02/07/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,365,048 (-32,184) (-0.6%) | $126,507,831.84 |
| 40 | 02/07/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,425,099 (-48,512) (-0.65%) | $123,330,894.39 |
| 41 | 02/07/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,620,492 (-16,932) (-1.03%) | $117,793,563.48 |
| 42 | 02/07/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,955,166 (-51,782) (-1.03%) | $96,576,185.34 |
| 43 | 02/07/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,801,876 (-26,304) (-0.54%) | $96,565,726.36 |
| 44 | 02/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,608,879 (-58,616) (-1.03%) | $93,668,279.30 |
| 45 | 02/07/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,748 (-390) (-0.43%) | $92,918,796.84 |
| 46 | 02/07/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 765,926 (-5,492) (-0.71%) | $90,241,401.32 |
| 47 | 02/07/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,944 (0) (0%) | $76,833,228.56 |
| 48 | 02/07/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,893,423 (-30,243) (-1.03%) | $76,328,498.74 |
| 49 | 02/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,011,307 (0) (0%) | $73,867,360.71 |
| 50 | 02/07/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,003,785 (-115,979) (-0.82%) | $71,279,265.65 |
| 51 | 02/07/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,742,591 (-54,501) (-0.7%) | $67,592,819.43 |
| 52 | 02/07/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,940,776 (-68,773) (-0.86%) | $67,178,964.96 |
| 53 | 02/07/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,127,081 (5,000) (0.45%) | $63,916,763.51 |
| 54 | 02/07/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,472,464 (0) (0%) | $62,018,207.04 |
| 55 | 02/07/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,224,226 (-54,587) (-1.03%) | $60,183,083.52 |
| 56 | 02/07/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,190,879 (-33,337) (-1.03%) | $60,179,977.94 |
| 57 | 02/07/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,785,194 (-17,052) (-0.29%) | $59,484,525.49 |
| 58 | 02/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,434,635 (-25,449) (-1.03%) | $59,088,591.45 |
| 59 | 02/07/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,744,734 (-57,212) (-0.36%) | $58,570,410.48 |
| 60 | 02/07/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,381,767 (-56,236) (-1.03%) | $57,584,906.90 |
| 61 | 02/07/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,335 (-87) (-0.3%) | $55,937,630.86 |
| 62 | 02/07/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 55,591,127 (7,945,580) (16.68%) | $55,591,125.55 | |
| 63 | 02/07/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,646,515 (21,100) (0.18%) | $55,204,481.10 |
| 64 | 02/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 464,151 (-1,368) (-0.29%) | $51,864,232.74 |
| 65 | 02/07/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 386,892 (-1,890) (-0.49%) | $51,715,853.64 |
| 66 | 02/07/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,613,752 (-121,346) (-1.03%) | $51,448,921.36 |
| 67 | 02/07/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,194,798 (-12,478) (-1.03%) | $51,292,678.14 |
| 68 | 02/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,101,835 (-32,419) (-1.03%) | $49,226,121.45 |
| 69 | 02/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,886 (-2,176) (-1.04%) | $48,397,939.66 |
| 70 | 02/07/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,115,253 (-22,553) (-0.72%) | $47,445,303.19 |
| 71 | 02/07/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,253 (0) (0%) | $47,282,603.06 |
| 72 | 02/07/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 961,578 (-2,835) (-0.29%) | $47,059,627.32 |
| 73 | 02/07/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,722,728 (-18,003) (-1.03%) | $46,479,201.44 |
| 74 | 02/07/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,112,831 (17,204) (0.24%) | $44,881,963.61 |
| 75 | 02/07/2022 | PFIZER INC | PFE | ARKG | 717081103 | 836,978 (-44,876) (-5.09%) | $44,359,834.00 |
| 76 | 02/07/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,470 (0) (0%) | $44,249,150.40 |
| 77 | 02/07/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 546,870 (0) (0%) | $43,519,914.60 |
| 78 | 02/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 641,008 (-1,890) (-0.29%) | $43,178,298.88 |
| 79 | 02/07/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,495,781 (-78,319) (-1.03%) | $43,175,698.56 |
| 80 | 02/07/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,936,984 (-30,685) (-1.03%) | $42,879,966.40 |
| 81 | 02/07/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,883,977 (-31,360) (-0.45%) | $42,542,977.86 |
| 82 | 02/07/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,841 (-3,958) (-5.84%) | $39,770,389.36 |
| 83 | 02/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,837,096 (0) (0%) | $38,471,021.76 |
| 84 | 02/07/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 220,292 (0) (0%) | $36,740,299.76 |
| 85 | 02/07/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,981 (-450) (-0.29%) | $35,441,108.27 |
| 86 | 02/07/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 339,089 (-2,432) (-0.71%) | $34,990,593.91 |
| 87 | 02/07/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,596,059 (-7,653) (-0.29%) | $34,813,151.19 |
| 88 | 02/07/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 302,335 (0) (0%) | $34,469,213.35 |
| 89 | 02/07/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,437,122 (-38,984) (-0.71%) | $33,547,042.74 |
| 90 | 02/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,886,973 (-30,175) (-1.03%) | $32,911,492.20 |
| 91 | 02/07/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,129,752 (-22,146) (-0.7%) | $31,422,710.08 |
| 92 | 02/07/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,115,043 (0) (0%) | $30,648,580.29 |
| 93 | 02/07/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,277,655 (-3,765) (-0.29%) | $29,462,724.30 |
| 94 | 02/07/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,452,318.72 |
| 95 | 02/07/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 784,394 (0) (0%) | $29,218,676.50 |
| 96 | 02/07/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,926 (0) (0%) | $28,813,439.88 |
| 97 | 02/07/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,723 (-1,396) (-0.71%) | $27,654,560.46 |
| 98 | 02/07/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,571,366 (-4,632) (-0.29%) | $27,561,759.64 |
| 99 | 02/07/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,736,892 (-73,896) (-0.84%) | $27,521,209.80 |
| 100 | 02/07/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 115,808 (-342) (-0.29%) | $27,422,176.32 |
| 101 | 02/07/2022 | OKTA INC | OKTA | ARKW | 679295105 | 143,241 (-1,028) (-0.71%) | $27,052,495.26 |
| 102 | 02/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,554,061 (-17,469) (-0.49%) | $26,157,888.96 |
| 103 | 02/07/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 347,384 (-1,023) (-0.29%) | $25,626,517.68 |
| 104 | 02/07/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,884 (0) (0%) | $25,373,464.44 |
| 105 | 02/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,614 (0) (0%) | $24,901,363.94 |
| 106 | 02/07/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,229,335 (-30,324) (-0.71%) | $23,811,156.05 |
| 107 | 02/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,386,244.04 |
| 108 | 02/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,327,246 (-24,310) (-1.03%) | $22,923,373.10 |
| 109 | 02/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,192,508 (-8,552) (-0.71%) | $22,824,603.12 |
| 110 | 02/07/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,946 (0) (0%) | $22,530,863.34 |
| 111 | 02/07/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,434,184 (-12,900) (-0.29%) | $22,486,547.68 |
| 112 | 02/07/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,722 (0) (0%) | $21,845,318.58 |
| 113 | 02/07/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,076 (0) (0%) | $21,442,739.08 |
| 114 | 02/07/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 430,721 (0) (0%) | $21,368,068.81 |
| 115 | 02/07/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,207,418.75 |
| 116 | 02/07/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,641 (-108) (-0.29%) | $19,933,436.82 |
| 117 | 02/07/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,478,497 (74,921) (1.39%) | $18,846,029.68 |
| 118 | 02/07/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 988,087 (-10,319) (-1.03%) | $18,506,869.51 |
| 119 | 02/07/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 155,364 (-459) (-0.29%) | $18,404,419.44 |
| 120 | 02/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,718 (-609) (-0.29%) | $18,108,496.80 |
| 121 | 02/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 138,448 (-408) (-0.29%) | $17,965,012.48 |
| 122 | 02/07/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,005 (0) (0%) | $17,145,228.65 |
| 123 | 02/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 274,191 (0) (0%) | $16,862,746.50 |
| 124 | 02/07/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,855,926 (-29,852) (-1.03%) | $16,535,811.54 |
| 125 | 02/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 488,749 (-3,504) (-0.71%) | $15,268,518.76 |
| 126 | 02/07/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,519,643 (-4,479) (-0.29%) | $14,907,697.83 |
| 127 | 02/07/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,204,697 (-33,490) (-1.03%) | $14,196,807.71 |
| 128 | 02/07/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 384,792 (-1,134) (-0.29%) | $13,975,645.44 |
| 129 | 02/07/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 716,483 (-2,112) (-0.29%) | $13,799,462.58 |
| 130 | 02/07/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,739,287.03 |
| 131 | 02/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,487,610 (-15,538) (-1.03%) | $12,838,074.30 |
| 132 | 02/07/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,507,117.93 |
| 133 | 02/07/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,299,073.83 |
| 134 | 02/07/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,778 (-428) (-0.71%) | $11,149,792.56 |
| 135 | 02/07/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,465,665.96 |
| 136 | 02/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,851,706.64 |
| 137 | 02/07/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 400,007 (-4,182) (-1.03%) | $7,280,127.40 |
| 138 | 02/07/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,303,494 (-34,527) (-1.03%) | $5,318,625.34 |
| 139 | 02/07/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,926,884.68 |
| 140 | 02/07/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,836,097.20 |
| 141 | 02/07/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,742,104.37 |
| 142 | 02/07/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $4,618,022.50 |
| 143 | 02/07/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,607,344.10 |
| 144 | 02/07/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $3,827,247.87 |
| 145 | 02/07/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,086,303 (-21,811) (-1.03%) | $2,753,919.96 |
| 146 | 02/07/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 302,994 (-2,208) (-0.72%) | $1,139,257.44 |
| 147 | 02/07/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,588 (-2,159) (-0.69%) | $997,081.60 |
| 148 | 02/07/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,884 (-64) (-0.72%) | $218,546.40 |
| 149 | 02/07/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 1,216 (-3) (-0.25%) | $153,313.28 |
| 150 | 02/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,090.52 |
| 151 | 02/07/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 148 (0) (0%) | $5,758.68 |
| 152 | 02/07/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 25 (0) (0%) | $673.00 |
| 153 | 02/07/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.85 |
Companies 02/07/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/07/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,505,730 (-8,828) (-0.58%) | $1,390,270,623.60 |
| 2 | 02/07/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,423,255 (-135,737) (-0.77%) | $1,298,903,660.25 |
| 3 | 02/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,092,822 (-33,470) (-0.65%) | $990,248,309.68 |
| 4 | 02/07/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,313,387 (-104,088) (-0.84%) | $956,996,437.64 |
| 5 | 02/07/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,717,263 (-41,428) (-0.72%) | $907,501,155.99 |
| 6 | 02/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,211,176 (-45,020) (-0.72%) | $895,030,461.60 |
| 7 | 02/07/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,974,257 (-150,297) (-0.6%) | $882,090,757.24 |
| 8 | 02/07/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,871,300 (-43,561) (-0.63%) | $748,078,431.00 |
| 9 | 02/07/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,849,800 (-45,208) (-0.66%) | $744,299,268.00 |
| 10 | 02/07/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,825,078 (-21,763) (-0.57%) | $734,414,976.00 |
| 11 | 02/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,334,030 (-59,162) (-0.8%) | $703,773,518.80 |
| 12 | 02/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,628,174 (-26,264) (-0.72%) | $632,862,390.82 |
| 13 | 02/07/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 643,455 (-4,038) (-0.62%) | $563,666,580.00 |
| 14 | 02/07/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,051,710 (-65,564) (-0.81%) | $493,811,374.30 |
| 15 | 02/07/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,935,608 (-64,140) (-0.8%) | $491,134,779.12 |
| 16 | 02/07/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,585,329 (-132,092) (-0.67%) | $428,722,851.81 |
| 17 | 02/07/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,027,865 (-86,566) (-0.86%) | $390,184,227.15 |
| 18 | 02/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 29,490,101 (-192,180) (-0.65%) | $381,601,906.94 |
| 19 | 02/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,364,903 (-156,345) (-0.64%) | $369,859,227.54 |
| 20 | 02/07/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 8,115,339 (-56,826) (-0.7%) | $299,780,622.66 |
| 21 | 02/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 48,638,769 (-411,088) (-0.84%) | $293,778,164.76 |
| 22 | 02/07/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,573,011 (-62,096) (-0.72%) | $272,193,099.25 |
| 23 | 02/07/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,836,463 (-107,512) (-2.73%) | $270,355,547.61 |
| 24 | 02/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,330,994 (-217,715) (-0.89%) | $263,991,284.90 |
| 25 | 02/07/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,705,798 (-183,949) (-0.8%) | $247,493,198.20 |
| 26 | 02/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,236,816 (-166,964) (-0.86%) | $247,000,717.44 |
| 27 | 02/07/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,951,661 (-64,383) (-0.92%) | $218,977,321.50 |
| 28 | 02/07/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,633,472 (-61,912) (-0.8%) | $218,775,307.52 |
| 29 | 02/07/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,545,437 (-31,888) (-0.89%) | $210,953,501.50 |
| 30 | 02/07/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,228,549 (-17,661) (-0.79%) | $201,215,689.21 |
| 31 | 02/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,524,882 (-925,542) (-14.35%) | $177,017,219.28 |
| 32 | 02/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,275,008 (-44,988) (-0.71%) | $175,449,223.68 |
| 33 | 02/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 724,581 (-15,274) (-2.06%) | $175,319,618.76 |
| 34 | 02/07/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,421,488 (-17,484) (-0.72%) | $154,345,645.12 |
| 35 | 02/07/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 972,781 (4,375) (0.45%) | $150,800,510.62 |
| 36 | 02/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,775,487 (-47,736) (-0.54%) | $145,234,309.85 |
| 37 | 02/07/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,581,614 (-37,417) (-1.03%) | $144,267,411.92 |
| 38 | 02/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,733,197 (0) (0%) | $143,923,086.56 |
| 39 | 02/07/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,365,048 (-32,184) (-0.6%) | $126,507,831.84 |
| 40 | 02/07/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,425,099 (-48,512) (-0.65%) | $123,330,894.39 |
| 41 | 02/07/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,620,492 (-16,932) (-1.03%) | $117,793,563.48 |
| 42 | 02/07/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,955,166 (-51,782) (-1.03%) | $96,576,185.34 |
| 43 | 02/07/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,801,876 (-26,304) (-0.54%) | $96,565,726.36 |
| 44 | 02/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,608,879 (-58,616) (-1.03%) | $93,668,279.30 |
| 45 | 02/07/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,748 (-390) (-0.43%) | $92,918,796.84 |
| 46 | 02/07/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 765,926 (-5,492) (-0.71%) | $90,241,401.32 |
| 47 | 02/07/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,944 (0) (0%) | $76,833,228.56 |
| 48 | 02/07/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,893,423 (-30,243) (-1.03%) | $76,328,498.74 |
| 49 | 02/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,011,307 (0) (0%) | $73,867,360.71 |
| 50 | 02/07/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,003,785 (-115,979) (-0.82%) | $71,279,265.65 |
| 51 | 02/07/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,742,591 (-54,501) (-0.7%) | $67,592,819.43 |
| 52 | 02/07/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,940,776 (-68,773) (-0.86%) | $67,178,964.96 |
| 53 | 02/07/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,127,081 (5,000) (0.45%) | $63,916,763.51 |
| 54 | 02/07/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,472,464 (0) (0%) | $62,018,207.04 |
| 55 | 02/07/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,224,226 (-54,587) (-1.03%) | $60,183,083.52 |
| 56 | 02/07/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,190,879 (-33,337) (-1.03%) | $60,179,977.94 |
| 57 | 02/07/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,785,194 (-17,052) (-0.29%) | $59,484,525.49 |
| 58 | 02/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,434,635 (-25,449) (-1.03%) | $59,088,591.45 |
| 59 | 02/07/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,744,734 (-57,212) (-0.36%) | $58,570,410.48 |
| 60 | 02/07/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,381,767 (-56,236) (-1.03%) | $57,584,906.90 |
| 61 | 02/07/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,335 (-87) (-0.3%) | $55,937,630.86 |
| 62 | 02/07/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 55,591,127 (7,945,580) (16.68%) | $55,591,125.55 | |
| 63 | 02/07/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,646,515 (21,100) (0.18%) | $55,204,481.10 |
| 64 | 02/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 464,151 (-1,368) (-0.29%) | $51,864,232.74 |
| 65 | 02/07/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 386,892 (-1,890) (-0.49%) | $51,715,853.64 |
| 66 | 02/07/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,613,752 (-121,346) (-1.03%) | $51,448,921.36 |
| 67 | 02/07/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,194,798 (-12,478) (-1.03%) | $51,292,678.14 |
| 68 | 02/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,101,835 (-32,419) (-1.03%) | $49,226,121.45 |
| 69 | 02/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,886 (-2,176) (-1.04%) | $48,397,939.66 |
| 70 | 02/07/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,115,253 (-22,553) (-0.72%) | $47,445,303.19 |
| 71 | 02/07/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,253 (0) (0%) | $47,282,603.06 |
| 72 | 02/07/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 961,578 (-2,835) (-0.29%) | $47,059,627.32 |
| 73 | 02/07/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,722,728 (-18,003) (-1.03%) | $46,479,201.44 |
| 74 | 02/07/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,112,831 (17,204) (0.24%) | $44,881,963.61 |
| 75 | 02/07/2022 | PFIZER INC | PFE | ARKG | 717081103 | 836,978 (-44,876) (-5.09%) | $44,359,834.00 |
| 76 | 02/07/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,470 (0) (0%) | $44,249,150.40 |
| 77 | 02/07/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 546,870 (0) (0%) | $43,519,914.60 |
| 78 | 02/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 641,008 (-1,890) (-0.29%) | $43,178,298.88 |
| 79 | 02/07/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,495,781 (-78,319) (-1.03%) | $43,175,698.56 |
| 80 | 02/07/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,936,984 (-30,685) (-1.03%) | $42,879,966.40 |
| 81 | 02/07/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,883,977 (-31,360) (-0.45%) | $42,542,977.86 |
| 82 | 02/07/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,841 (-3,958) (-5.84%) | $39,770,389.36 |
| 83 | 02/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,837,096 (0) (0%) | $38,471,021.76 |
| 84 | 02/07/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 220,292 (0) (0%) | $36,740,299.76 |
| 85 | 02/07/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,981 (-450) (-0.29%) | $35,441,108.27 |
| 86 | 02/07/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 339,089 (-2,432) (-0.71%) | $34,990,593.91 |
| 87 | 02/07/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,596,059 (-7,653) (-0.29%) | $34,813,151.19 |
| 88 | 02/07/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 302,335 (0) (0%) | $34,469,213.35 |
| 89 | 02/07/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,437,122 (-38,984) (-0.71%) | $33,547,042.74 |
| 90 | 02/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,886,973 (-30,175) (-1.03%) | $32,911,492.20 |
| 91 | 02/07/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,129,752 (-22,146) (-0.7%) | $31,422,710.08 |
| 92 | 02/07/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,115,043 (0) (0%) | $30,648,580.29 |
| 93 | 02/07/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,277,655 (-3,765) (-0.29%) | $29,462,724.30 |
| 94 | 02/07/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,452,318.72 |
| 95 | 02/07/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 784,394 (0) (0%) | $29,218,676.50 |
| 96 | 02/07/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,926 (0) (0%) | $28,813,439.88 |
| 97 | 02/07/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,723 (-1,396) (-0.71%) | $27,654,560.46 |
| 98 | 02/07/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,571,366 (-4,632) (-0.29%) | $27,561,759.64 |
| 99 | 02/07/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,736,892 (-73,896) (-0.84%) | $27,521,209.80 |
| 100 | 02/07/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 115,808 (-342) (-0.29%) | $27,422,176.32 |
| 101 | 02/07/2022 | OKTA INC | OKTA | ARKW | 679295105 | 143,241 (-1,028) (-0.71%) | $27,052,495.26 |
| 102 | 02/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,554,061 (-17,469) (-0.49%) | $26,157,888.96 |
| 103 | 02/07/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 347,384 (-1,023) (-0.29%) | $25,626,517.68 |
| 104 | 02/07/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,884 (0) (0%) | $25,373,464.44 |
| 105 | 02/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,614 (0) (0%) | $24,901,363.94 |
| 106 | 02/07/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,229,335 (-30,324) (-0.71%) | $23,811,156.05 |
| 107 | 02/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,386,244.04 |
| 108 | 02/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,327,246 (-24,310) (-1.03%) | $22,923,373.10 |
| 109 | 02/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,192,508 (-8,552) (-0.71%) | $22,824,603.12 |
| 110 | 02/07/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,946 (0) (0%) | $22,530,863.34 |
| 111 | 02/07/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,434,184 (-12,900) (-0.29%) | $22,486,547.68 |
| 112 | 02/07/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,722 (0) (0%) | $21,845,318.58 |
| 113 | 02/07/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,076 (0) (0%) | $21,442,739.08 |
| 114 | 02/07/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 430,721 (0) (0%) | $21,368,068.81 |
| 115 | 02/07/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,207,418.75 |
| 116 | 02/07/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,641 (-108) (-0.29%) | $19,933,436.82 |
| 117 | 02/07/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,478,497 (74,921) (1.39%) | $18,846,029.68 |
| 118 | 02/07/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 988,087 (-10,319) (-1.03%) | $18,506,869.51 |
| 119 | 02/07/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 155,364 (-459) (-0.29%) | $18,404,419.44 |
| 120 | 02/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,718 (-609) (-0.29%) | $18,108,496.80 |
| 121 | 02/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 138,448 (-408) (-0.29%) | $17,965,012.48 |
| 122 | 02/07/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,005 (0) (0%) | $17,145,228.65 |
| 123 | 02/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 274,191 (0) (0%) | $16,862,746.50 |
| 124 | 02/07/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,855,926 (-29,852) (-1.03%) | $16,535,811.54 |
| 125 | 02/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 488,749 (-3,504) (-0.71%) | $15,268,518.76 |
| 126 | 02/07/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,519,643 (-4,479) (-0.29%) | $14,907,697.83 |
| 127 | 02/07/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,204,697 (-33,490) (-1.03%) | $14,196,807.71 |
| 128 | 02/07/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 384,792 (-1,134) (-0.29%) | $13,975,645.44 |
| 129 | 02/07/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 716,483 (-2,112) (-0.29%) | $13,799,462.58 |
| 130 | 02/07/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,739,287.03 |
| 131 | 02/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,487,610 (-15,538) (-1.03%) | $12,838,074.30 |
| 132 | 02/07/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,507,117.93 |
| 133 | 02/07/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,299,073.83 |
| 134 | 02/07/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,778 (-428) (-0.71%) | $11,149,792.56 |
| 135 | 02/07/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,465,665.96 |
| 136 | 02/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,851,706.64 |
| 137 | 02/07/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 400,007 (-4,182) (-1.03%) | $7,280,127.40 |
| 138 | 02/07/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,303,494 (-34,527) (-1.03%) | $5,318,625.34 |
| 139 | 02/07/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,926,884.68 |
| 140 | 02/07/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,836,097.20 |
| 141 | 02/07/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,742,104.37 |
| 142 | 02/07/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $4,618,022.50 |
| 143 | 02/07/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,607,344.10 |
| 144 | 02/07/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $3,827,247.87 |
| 145 | 02/07/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,086,303 (-21,811) (-1.03%) | $2,753,919.96 |
| 146 | 02/07/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 302,994 (-2,208) (-0.72%) | $1,139,257.44 |
| 147 | 02/07/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,588 (-2,159) (-0.69%) | $997,081.60 |
| 148 | 02/07/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,884 (-64) (-0.72%) | $218,546.40 |
| 149 | 02/07/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 1,216 (-3) (-0.25%) | $153,313.28 |
| 150 | 02/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,090.52 |
| 151 | 02/07/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 148 (0) (0%) | $5,758.68 |
| 152 | 02/07/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 25 (0) (0%) | $673.00 |
| 153 | 02/07/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.85 |
Top Holdings 02/07/2022
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 | 02/07/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,505,730 (-8,828) (-0.58%) | $1,390,270,623.60 |
| 2 | 02/07/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,423,255 (-135,737) (-0.77%) | $1,298,903,660.25 |
| 3 | 02/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,092,822 (-33,470) (-0.65%) | $990,248,309.68 |
| 4 | 02/07/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,313,387 (-104,088) (-0.84%) | $956,996,437.64 |
| 5 | 02/07/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,717,263 (-41,428) (-0.72%) | $907,501,155.99 |
| 6 | 02/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,211,176 (-45,020) (-0.72%) | $895,030,461.60 |
| 7 | 02/07/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,974,257 (-150,297) (-0.6%) | $882,090,757.24 |
| 8 | 02/07/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,871,300 (-43,561) (-0.63%) | $748,078,431.00 |
| 9 | 02/07/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,849,800 (-45,208) (-0.66%) | $744,299,268.00 |
| 10 | 02/07/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,825,078 (-21,763) (-0.57%) | $734,414,976.00 |
| 11 | 02/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,334,030 (-59,162) (-0.8%) | $703,773,518.80 |
| 12 | 02/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,628,174 (-26,264) (-0.72%) | $632,862,390.82 |
| 13 | 02/07/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 643,455 (-4,038) (-0.62%) | $563,666,580.00 |
| 14 | 02/07/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,051,710 (-65,564) (-0.81%) | $493,811,374.30 |
| 15 | 02/07/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,935,608 (-64,140) (-0.8%) | $491,134,779.12 |
| 16 | 02/07/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,585,329 (-132,092) (-0.67%) | $428,722,851.81 |
| 17 | 02/07/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,027,865 (-86,566) (-0.86%) | $390,184,227.15 |
| 18 | 02/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 29,490,101 (-192,180) (-0.65%) | $381,601,906.94 |
| 19 | 02/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,364,903 (-156,345) (-0.64%) | $369,859,227.54 |
| 20 | 02/07/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 8,115,339 (-56,826) (-0.7%) | $299,780,622.66 |
| 21 | 02/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 48,638,769 (-411,088) (-0.84%) | $293,778,164.76 |
| 22 | 02/07/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,573,011 (-62,096) (-0.72%) | $272,193,099.25 |
| 23 | 02/07/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,836,463 (-107,512) (-2.73%) | $270,355,547.61 |
| 24 | 02/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,330,994 (-217,715) (-0.89%) | $263,991,284.90 |
| 25 | 02/07/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,705,798 (-183,949) (-0.8%) | $247,493,198.20 |
| 26 | 02/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,236,816 (-166,964) (-0.86%) | $247,000,717.44 |
| 27 | 02/07/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,951,661 (-64,383) (-0.92%) | $218,977,321.50 |
| 28 | 02/07/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,633,472 (-61,912) (-0.8%) | $218,775,307.52 |
| 29 | 02/07/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,545,437 (-31,888) (-0.89%) | $210,953,501.50 |
| 30 | 02/07/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,228,549 (-17,661) (-0.79%) | $201,215,689.21 |
| 31 | 02/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,524,882 (-925,542) (-14.35%) | $177,017,219.28 |
| 32 | 02/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,275,008 (-44,988) (-0.71%) | $175,449,223.68 |
| 33 | 02/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 724,581 (-15,274) (-2.06%) | $175,319,618.76 |
| 34 | 02/07/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,421,488 (-17,484) (-0.72%) | $154,345,645.12 |
| 35 | 02/07/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 972,781 (4,375) (0.45%) | $150,800,510.62 |
| 36 | 02/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,775,487 (-47,736) (-0.54%) | $145,234,309.85 |
| 37 | 02/07/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,581,614 (-37,417) (-1.03%) | $144,267,411.92 |
| 38 | 02/07/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,733,197 (0) (0%) | $143,923,086.56 |
| 39 | 02/07/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,365,048 (-32,184) (-0.6%) | $126,507,831.84 |
| 40 | 02/07/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,425,099 (-48,512) (-0.65%) | $123,330,894.39 |
| 41 | 02/07/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,620,492 (-16,932) (-1.03%) | $117,793,563.48 |
| 42 | 02/07/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,955,166 (-51,782) (-1.03%) | $96,576,185.34 |
| 43 | 02/07/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,801,876 (-26,304) (-0.54%) | $96,565,726.36 |
| 44 | 02/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,608,879 (-58,616) (-1.03%) | $93,668,279.30 |
| 45 | 02/07/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,748 (-390) (-0.43%) | $92,918,796.84 |
| 46 | 02/07/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 765,926 (-5,492) (-0.71%) | $90,241,401.32 |
| 47 | 02/07/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 207,944 (0) (0%) | $76,833,228.56 |
| 48 | 02/07/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,893,423 (-30,243) (-1.03%) | $76,328,498.74 |
| 49 | 02/07/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,011,307 (0) (0%) | $73,867,360.71 |
| 50 | 02/07/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,003,785 (-115,979) (-0.82%) | $71,279,265.65 |
| 51 | 02/07/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,742,591 (-54,501) (-0.7%) | $67,592,819.43 |
| 52 | 02/07/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,940,776 (-68,773) (-0.86%) | $67,178,964.96 |
| 53 | 02/07/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,127,081 (5,000) (0.45%) | $63,916,763.51 |
| 54 | 02/07/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,472,464 (0) (0%) | $62,018,207.04 |
| 55 | 02/07/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,224,226 (-54,587) (-1.03%) | $60,183,083.52 |
| 56 | 02/07/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,190,879 (-33,337) (-1.03%) | $60,179,977.94 |
| 57 | 02/07/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,785,194 (-17,052) (-0.29%) | $59,484,525.49 |
| 58 | 02/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,434,635 (-25,449) (-1.03%) | $59,088,591.45 |
| 59 | 02/07/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,744,734 (-57,212) (-0.36%) | $58,570,410.48 |
| 60 | 02/07/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,381,767 (-56,236) (-1.03%) | $57,584,906.90 |
| 61 | 02/07/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,335 (-87) (-0.3%) | $55,937,630.86 |
| 62 | 02/07/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 55,591,127 (7,945,580) (16.68%) | $55,591,125.55 | |
| 63 | 02/07/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,646,515 (21,100) (0.18%) | $55,204,481.10 |
| 64 | 02/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 464,151 (-1,368) (-0.29%) | $51,864,232.74 |
| 65 | 02/07/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 386,892 (-1,890) (-0.49%) | $51,715,853.64 |
| 66 | 02/07/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,613,752 (-121,346) (-1.03%) | $51,448,921.36 |
| 67 | 02/07/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,194,798 (-12,478) (-1.03%) | $51,292,678.14 |
| 68 | 02/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,101,835 (-32,419) (-1.03%) | $49,226,121.45 |
| 69 | 02/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,886 (-2,176) (-1.04%) | $48,397,939.66 |
| 70 | 02/07/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,115,253 (-22,553) (-0.72%) | $47,445,303.19 |
| 71 | 02/07/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,854,253 (0) (0%) | $47,282,603.06 |
| 72 | 02/07/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 961,578 (-2,835) (-0.29%) | $47,059,627.32 |
| 73 | 02/07/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,722,728 (-18,003) (-1.03%) | $46,479,201.44 |
| 74 | 02/07/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,112,831 (17,204) (0.24%) | $44,881,963.61 |
| 75 | 02/07/2022 | PFIZER INC | PFE | ARKG | 717081103 | 836,978 (-44,876) (-5.09%) | $44,359,834.00 |
| 76 | 02/07/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,470 (0) (0%) | $44,249,150.40 |
| 77 | 02/07/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 546,870 (0) (0%) | $43,519,914.60 |
| 78 | 02/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 641,008 (-1,890) (-0.29%) | $43,178,298.88 |
| 79 | 02/07/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,495,781 (-78,319) (-1.03%) | $43,175,698.56 |
| 80 | 02/07/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,936,984 (-30,685) (-1.03%) | $42,879,966.40 |
| 81 | 02/07/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,883,977 (-31,360) (-0.45%) | $42,542,977.86 |
| 82 | 02/07/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,841 (-3,958) (-5.84%) | $39,770,389.36 |
| 83 | 02/07/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,837,096 (0) (0%) | $38,471,021.76 |
| 84 | 02/07/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 220,292 (0) (0%) | $36,740,299.76 |
| 85 | 02/07/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,981 (-450) (-0.29%) | $35,441,108.27 |
| 86 | 02/07/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 339,089 (-2,432) (-0.71%) | $34,990,593.91 |
| 87 | 02/07/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,596,059 (-7,653) (-0.29%) | $34,813,151.19 |
| 88 | 02/07/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 302,335 (0) (0%) | $34,469,213.35 |
| 89 | 02/07/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,437,122 (-38,984) (-0.71%) | $33,547,042.74 |
| 90 | 02/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,886,973 (-30,175) (-1.03%) | $32,911,492.20 |
| 91 | 02/07/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,129,752 (-22,146) (-0.7%) | $31,422,710.08 |
| 92 | 02/07/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,115,043 (0) (0%) | $30,648,580.29 |
| 93 | 02/07/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,277,655 (-3,765) (-0.29%) | $29,462,724.30 |
| 94 | 02/07/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,452,318.72 |
| 95 | 02/07/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 784,394 (0) (0%) | $29,218,676.50 |
| 96 | 02/07/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 181,926 (0) (0%) | $28,813,439.88 |
| 97 | 02/07/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,723 (-1,396) (-0.71%) | $27,654,560.46 |
| 98 | 02/07/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,571,366 (-4,632) (-0.29%) | $27,561,759.64 |
| 99 | 02/07/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,736,892 (-73,896) (-0.84%) | $27,521,209.80 |
| 100 | 02/07/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 115,808 (-342) (-0.29%) | $27,422,176.32 |
| 101 | 02/07/2022 | OKTA INC | OKTA | ARKW | 679295105 | 143,241 (-1,028) (-0.71%) | $27,052,495.26 |
| 102 | 02/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,554,061 (-17,469) (-0.49%) | $26,157,888.96 |
| 103 | 02/07/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 347,384 (-1,023) (-0.29%) | $25,626,517.68 |
| 104 | 02/07/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,884 (0) (0%) | $25,373,464.44 |
| 105 | 02/07/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,614 (0) (0%) | $24,901,363.94 |
| 106 | 02/07/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,229,335 (-30,324) (-0.71%) | $23,811,156.05 |
| 107 | 02/07/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,386,244.04 |
| 108 | 02/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,327,246 (-24,310) (-1.03%) | $22,923,373.10 |
| 109 | 02/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,192,508 (-8,552) (-0.71%) | $22,824,603.12 |
| 110 | 02/07/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,946 (0) (0%) | $22,530,863.34 |
| 111 | 02/07/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,434,184 (-12,900) (-0.29%) | $22,486,547.68 |
| 112 | 02/07/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,722 (0) (0%) | $21,845,318.58 |
| 113 | 02/07/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,076 (0) (0%) | $21,442,739.08 |
| 114 | 02/07/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 430,721 (0) (0%) | $21,368,068.81 |
| 115 | 02/07/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $21,207,418.75 |
| 116 | 02/07/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,641 (-108) (-0.29%) | $19,933,436.82 |
| 117 | 02/07/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,478,497 (74,921) (1.39%) | $18,846,029.68 |
| 118 | 02/07/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 988,087 (-10,319) (-1.03%) | $18,506,869.51 |
| 119 | 02/07/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 155,364 (-459) (-0.29%) | $18,404,419.44 |
| 120 | 02/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,718 (-609) (-0.29%) | $18,108,496.80 |
| 121 | 02/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 138,448 (-408) (-0.29%) | $17,965,012.48 |
| 122 | 02/07/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,005 (0) (0%) | $17,145,228.65 |
| 123 | 02/07/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 274,191 (0) (0%) | $16,862,746.50 |
| 124 | 02/07/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,855,926 (-29,852) (-1.03%) | $16,535,811.54 |
| 125 | 02/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 488,749 (-3,504) (-0.71%) | $15,268,518.76 |
| 126 | 02/07/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,519,643 (-4,479) (-0.29%) | $14,907,697.83 |
| 127 | 02/07/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,204,697 (-33,490) (-1.03%) | $14,196,807.71 |
| 128 | 02/07/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 384,792 (-1,134) (-0.29%) | $13,975,645.44 |
| 129 | 02/07/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 716,483 (-2,112) (-0.29%) | $13,799,462.58 |
| 130 | 02/07/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,739,287.03 |
| 131 | 02/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,487,610 (-15,538) (-1.03%) | $12,838,074.30 |
| 132 | 02/07/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,507,117.93 |
| 133 | 02/07/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,299,073.83 |
| 134 | 02/07/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 59,778 (-428) (-0.71%) | $11,149,792.56 |
| 135 | 02/07/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,465,665.96 |
| 136 | 02/07/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,851,706.64 |
| 137 | 02/07/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 400,007 (-4,182) (-1.03%) | $7,280,127.40 |
| 138 | 02/07/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,303,494 (-34,527) (-1.03%) | $5,318,625.34 |
| 139 | 02/07/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,926,884.68 |
| 140 | 02/07/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,836,097.20 |
| 141 | 02/07/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,742,104.37 |
| 142 | 02/07/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $4,618,022.50 |
| 143 | 02/07/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,607,344.10 |
| 144 | 02/07/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $3,827,247.87 |
| 145 | 02/07/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,086,303 (-21,811) (-1.03%) | $2,753,919.96 |
| 146 | 02/07/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 302,994 (-2,208) (-0.72%) | $1,139,257.44 |
| 147 | 02/07/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 311,588 (-2,159) (-0.69%) | $997,081.60 |
| 148 | 02/07/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,884 (-64) (-0.72%) | $218,546.40 |
| 149 | 02/07/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 1,216 (-3) (-0.25%) | $153,313.28 |
| 150 | 02/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,090.52 |
| 151 | 02/07/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 148 (0) (0%) | $5,758.68 |
| 152 | 02/07/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 25 (0) (0%) | $673.00 |
| 153 | 02/07/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.85 |
