| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,546,411 (181) (0.01%) | $1,440,095,243.75 |
| 2 | 02/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,858,153 (-59,558) (-0.33%) | $1,434,724,012.02 |
| 3 | 02/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,194,275 (-11,976) (-0.23%) | $1,027,063,995.75 |
| 4 | 02/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,412,164 (-33,180) (-0.51%) | $998,245,691.52 |
| 5 | 02/02/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,901,747 (-30,345) (-0.51%) | $981,224,456.22 |
| 6 | 02/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,634,759 (-51,783) (-0.41%) | $977,930,346.60 |
| 7 | 02/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,396,474 (-60,050) (-0.24%) | $943,225,044.36 |
| 8 | 02/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,819,569 (57,511) (1.53%) | $804,286,644.33 |
| 9 | 02/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,149,644 (37,298) (0.61%) | $784,756,070.84 |
| 10 | 02/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,546,958 (-35,977) (-0.47%) | $753,186,408.40 |
| 11 | 02/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,963,893 (25,899) (0.37%) | $750,707,665.40 |
| 12 | 02/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,469,926 (-17,094) (-0.49%) | $706,546,332.12 |
| 13 | 02/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 650,658 (-867) (-0.13%) | $640,377,603.60 |
| 14 | 02/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,280,566 (-38,332) (-0.46%) | $572,683,944.56 |
| 15 | 02/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,164,768 (-38,640) (-0.47%) | $535,037,247.04 |
| 16 | 02/02/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,086,070 (-58,530) (-0.29%) | $475,638,137.60 |
| 17 | 02/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,375,965 (-297,986) (-0.97%) | $431,338,703.00 |
| 18 | 02/02/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,261,052 (-39,708) (-0.35%) | $429,271,302.24 |
| 19 | 02/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,275,969 (-38,921) (-0.38%) | $422,445,085.59 |
| 20 | 02/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,907,232 (21,320) (0.09%) | $364,890,948.80 |
| 21 | 02/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 49,908,946 (-204,724) (-0.41%) | $310,433,644.12 |
| 22 | 02/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,229,943 (-12,600) (-0.3%) | $308,701,240.14 |
| 23 | 02/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,846,965 (-44,520) (-0.5%) | $294,250,055.90 |
| 24 | 02/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,875,403 (-80,679) (-0.32%) | $284,574,610.32 |
| 25 | 02/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,358,810 (-109,916) (-0.47%) | $272,130,136.50 |
| 26 | 02/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,706,200 (-73,111) (-0.37%) | $264,654,266.00 |
| 27 | 02/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 7,478,900 (-444,815) (-5.61%) | $260,639,665.00 |
| 28 | 02/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,833,970 (-30,080) (-0.38%) | $244,733,222.80 |
| 29 | 02/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,295,623 (-11,499) (-0.5%) | $228,322,663.58 |
| 30 | 02/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,623,589 (-11,474) (-0.32%) | $225,930,774.15 |
| 31 | 02/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,019,715 (1,945) (0.03%) | $221,191,219.65 |
| 32 | 02/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 740,305 (-7,661) (-1.02%) | $181,863,326.30 |
| 33 | 02/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,486,274 (-7,938) (-0.32%) | $168,445,063.50 |
| 34 | 02/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,387,460 (0) (0%) | $167,798,574.20 |
| 35 | 02/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,805,304 (-26,701) (-0.3%) | $167,564,935.12 |
| 36 | 02/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,621,232 (-2,201) (-0.06%) | $152,164,168.64 |
| 37 | 02/02/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 942,992 (108,981) (13.07%) | $149,879,148.48 |
| 38 | 02/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,759,593 (31,484) (0.36%) | $149,175,868.79 |
| 39 | 02/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,524,370 (-28,161) (-0.51%) | $133,413,535.50 |
| 40 | 02/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,642,335 (-34,881) (-0.45%) | $127,397,724.45 |
| 41 | 02/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,638,420 (-996) (-0.06%) | $123,192,799.80 |
| 42 | 02/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,933,780 (-23,016) (-0.46%) | $102,227,921.60 |
| 43 | 02/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,250 (696) (0.79%) | $101,576,317.50 |
| 44 | 02/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,670,942 (-3,447) (-0.06%) | $100,942,767.60 |
| 45 | 02/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,009,994 (-3,046) (-0.06%) | $98,947,381.50 |
| 46 | 02/02/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 779,656 (0) (0%) | $96,685,140.56 |
| 47 | 02/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,925,444 (-1,778) (-0.06%) | $86,505,379.08 |
| 48 | 02/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,135,706 (-30,449) (-0.37%) | $81,357,060.00 |
| 49 | 02/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 208,674 (0) (0%) | $78,853,731.12 |
| 50 | 02/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,387,529 (-63,235) (-0.44%) | $76,829,404.86 |
| 51 | 02/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,023,475 (0) (0%) | $72,714,573.75 |
| 52 | 02/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,440,025 (-4,523) (-0.06%) | $67,332,226.25 |
| 53 | 02/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,226,177 (-1,961) (-0.06%) | $66,781,863.90 |
| 54 | 02/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,461,580 (-1,496) (-0.06%) | $65,379,564.80 |
| 55 | 02/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,124,863 (2,224) (0.2%) | $64,882,097.84 |
| 56 | 02/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,487,360 (-73,595) (-2.07%) | $63,609,446.40 |
| 57 | 02/02/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,441,311 (-3,308) (-0.06%) | $62,683,902.72 |
| 58 | 02/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,238,937 (1,508) (0.03%) | $61,557,509.75 |
| 59 | 02/02/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,919,122 (0) (0%) | $60,492,663.60 |
| 60 | 02/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,813 (348) (1.22%) | $59,165,697.83 |
| 61 | 02/02/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 386,358 (2,472) (0.64%) | $58,788,233.28 |
| 62 | 02/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,682,930 (68,208) (1.21%) | $57,990,068.68 |
| 63 | 02/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,566,890 (14,094) (0.12%) | $56,677,761.00 |
| 64 | 02/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,742,236 (-7,138) (-0.06%) | $56,597,577.52 |
| 65 | 02/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,136,161 (-2,057) (-0.07%) | $53,220,652.17 |
| 66 | 02/02/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,010 (-734) (-0.06%) | $51,280,024.50 |
| 67 | 02/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,109,764 (2,433) (0.08%) | $50,689,153.20 |
| 68 | 02/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 455,943 (5,472) (1.21%) | $50,554,959.84 |
| 69 | 02/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,741,790 (59,049) (3.51%) | $50,494,492.10 |
| 70 | 02/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,878,829 (0) (0%) | $50,109,352.44 |
| 71 | 02/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,190 (-128) (-0.06%) | $50,046,239.00 |
| 72 | 02/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 944,591 (11,340) (1.22%) | $48,551,977.40 |
| 73 | 02/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,972,509 (0) (0%) | $47,273,611.02 |
| 74 | 02/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 882,390 (-20,705) (-2.29%) | $46,828,437.30 |
| 75 | 02/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 629,668 (7,560) (1.22%) | $46,305,784.72 |
| 76 | 02/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,020,181 (14,602) (0.21%) | $46,192,790.98 |
| 77 | 02/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,578,707 (-4,607) (-0.06%) | $45,926,964.42 |
| 78 | 02/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,969,474 (-1,805) (-0.06%) | $45,759,594.34 |
| 79 | 02/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,080 (0) (0%) | $44,925,725.60 |
| 80 | 02/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,520 (0) (0%) | $42,797,486.40 |
| 81 | 02/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 67,840 (-1,442) (-2.08%) | $41,610,342.40 |
| 82 | 02/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,550,164 (30,612) (1.21%) | $40,802,624.00 |
| 83 | 02/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,848,560 (0) (0%) | $40,392,580.80 |
| 84 | 02/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,534,564 (0) (0%) | $38,575,911.08 |
| 85 | 02/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 221,030 (0) (0%) | $36,275,443.60 |
| 86 | 02/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,918,923 (-1,774) (-0.06%) | $36,077,888.28 |
| 87 | 02/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 303,375 (0) (0%) | $35,458,470.00 |
| 88 | 02/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 345,169 (0) (0%) | $35,355,660.67 |
| 89 | 02/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW | X9USDDGCM | 32,664,073 (6,494,375) (24.82%) | $32,664,072.83 | |
| 90 | 02/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,255,067 (15,060) (1.21%) | $32,280,323.24 |
| 91 | 02/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,148,669 (0) (0%) | $32,171,280.73 |
| 92 | 02/02/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,964,696 (-36,687) (-0.41%) | $32,093,611.68 |
| 93 | 02/02/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,183,343 (828) (0.03%) | $31,928,930.29 |
| 94 | 02/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,177,769.60 |
| 95 | 02/02/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,543,597 (18,528) (1.21%) | $29,992,089.71 |
| 96 | 02/02/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 182,662 (0) (0%) | $29,426,848.20 |
| 97 | 02/02/2022 | OKTA INC | OKTA | ARKW | 679295105 | 145,811 (0) (0%) | $29,369,251.62 |
| 98 | 02/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 150,281 (1,800) (1.21%) | $29,113,938.13 |
| 99 | 02/02/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 113,756 (1,368) (1.22%) | $28,750,691.44 |
| 100 | 02/02/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 198,213 (0) (0%) | $28,639,796.37 |
| 101 | 02/02/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 161,778 (1,944) (1.22%) | $28,440,572.40 |
| 102 | 02/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,550,163 (22,392) (0.63%) | $26,839,232.28 |
| 103 | 02/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 128,402 (0) (0%) | $26,367,350.70 |
| 104 | 02/02/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 341,448 (3,125) (0.92%) | $25,635,915.84 |
| 105 | 02/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 697,183 (14,000) (2.05%) | $25,377,461.20 |
| 106 | 02/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,818 (0) (0%) | $25,261,141.40 |
| 107 | 02/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,213,882 (0) (0%) | $25,018,108.02 |
| 108 | 02/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,305,133 (0) (0%) | $24,496,206.77 |
| 109 | 02/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 69,176 (0) (0%) | $23,337,907.12 |
| 110 | 02/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,352,987 (-1,431) (-0.06%) | $23,271,041.43 |
| 111 | 02/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (1,397) (1.29%) | $23,022,136.32 |
| 112 | 02/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,956 (0) (0%) | $22,125,499.92 |
| 113 | 02/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,356,784 (51,600) (1.2%) | $21,989,993.09 |
| 114 | 02/02/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 432,463 (0) (0%) | $21,748,564.27 |
| 115 | 02/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,236 (0) (0%) | $21,376,884.36 |
| 116 | 02/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,525,198.41 |
| 117 | 02/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,406,863 (-3,287) (-0.06%) | $20,492,010.77 |
| 118 | 02/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,993 (432) (1.21%) | $20,185,954.19 |
| 119 | 02/02/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,000,652 (-69,008) (-6.45%) | $19,702,837.88 |
| 120 | 02/02/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 152,733 (1,591) (1.05%) | $19,473,457.50 |
| 121 | 02/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,064 (2,436) (1.21%) | $18,194,534.40 |
| 122 | 02/02/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,887,534 (-10,876) (-0.38%) | $18,133,713.52 |
| 123 | 02/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 136,000 (1,632) (1.21%) | $17,277,440.00 |
| 124 | 02/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,249 (0) (0%) | $17,261,940.99 |
| 125 | 02/02/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,240,157 (-1,970) (-0.06%) | $16,557,202.27 |
| 126 | 02/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,301 (0) (0%) | $16,482,270.87 |
| 127 | 02/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 703,811 (8,448) (1.21%) | $16,314,338.98 |
| 128 | 02/02/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,492,771 (17,916) (1.21%) | $15,987,577.41 |
| 129 | 02/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 497,509 (0) (0%) | $15,970,038.90 |
| 130 | 02/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,471,900 (-795) (-0.05%) | $13,585,637.00 |
| 131 | 02/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,355,138.17 |
| 132 | 02/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,848 (0) (0%) | $13,162,030.88 |
| 133 | 02/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,995,692.29 |
| 134 | 02/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,964,167.23 |
| 135 | 02/02/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,511,188.56 |
| 136 | 02/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,557,216.08 |
| 137 | 02/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,435 (-246) (-0.06%) | $7,664,043.25 |
| 138 | 02/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 169,806 (58,944) (53.17%) | $6,542,625.18 |
| 139 | 02/02/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,340,052 (-17,771) (-0.53%) | $5,878,491.52 |
| 140 | 02/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $4,951,774.10 |
| 141 | 02/02/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,927,233.84 |
| 142 | 02/02/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,882,933.88 |
| 143 | 02/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,873,445.70 |
| 144 | 02/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,743,318.36 |
| 145 | 02/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,118,560.70 |
| 146 | 02/02/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,158,052 (-138,150) (-6.02%) | $2,999,692.28 |
| 147 | 02/02/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 361,156 (-4,404,760) (-92.42%) | $1,711,879.44 |
| 148 | 02/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 314,299 (-127) (-0.04%) | $1,024,614.74 |
| 149 | 02/02/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,044 (0) (0%) | $253,412.88 |
| 150 | 02/02/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,208 (-9,147) (-88.33%) | $40,661.28 |
| 151 | 02/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,822.16 |
| 152 | 02/02/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 198 (-2,892) (-93.59%) | $2,886.84 |
| 153 | 02/02/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 50 (-44) (-46.81%) | $1,421.50 |
| 154 | 02/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.95 |
Category Archives: ARKK
Top Holdings 02/02/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,546,411 (181) (0.01%) | $1,440,095,243.75 |
| 2 | 02/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,858,153 (-59,558) (-0.33%) | $1,434,724,012.02 |
| 3 | 02/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,194,275 (-11,976) (-0.23%) | $1,027,063,995.75 |
| 4 | 02/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,412,164 (-33,180) (-0.51%) | $998,245,691.52 |
| 5 | 02/02/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,901,747 (-30,345) (-0.51%) | $981,224,456.22 |
| 6 | 02/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,634,759 (-51,783) (-0.41%) | $977,930,346.60 |
| 7 | 02/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,396,474 (-60,050) (-0.24%) | $943,225,044.36 |
| 8 | 02/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,819,569 (57,511) (1.53%) | $804,286,644.33 |
| 9 | 02/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,149,644 (37,298) (0.61%) | $784,756,070.84 |
| 10 | 02/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,546,958 (-35,977) (-0.47%) | $753,186,408.40 |
| 11 | 02/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,963,893 (25,899) (0.37%) | $750,707,665.40 |
| 12 | 02/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,469,926 (-17,094) (-0.49%) | $706,546,332.12 |
| 13 | 02/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 650,658 (-867) (-0.13%) | $640,377,603.60 |
| 14 | 02/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,280,566 (-38,332) (-0.46%) | $572,683,944.56 |
| 15 | 02/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,164,768 (-38,640) (-0.47%) | $535,037,247.04 |
| 16 | 02/02/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,086,070 (-58,530) (-0.29%) | $475,638,137.60 |
| 17 | 02/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,375,965 (-297,986) (-0.97%) | $431,338,703.00 |
| 18 | 02/02/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,261,052 (-39,708) (-0.35%) | $429,271,302.24 |
| 19 | 02/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,275,969 (-38,921) (-0.38%) | $422,445,085.59 |
| 20 | 02/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,907,232 (21,320) (0.09%) | $364,890,948.80 |
| 21 | 02/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 49,908,946 (-204,724) (-0.41%) | $310,433,644.12 |
| 22 | 02/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,229,943 (-12,600) (-0.3%) | $308,701,240.14 |
| 23 | 02/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,846,965 (-44,520) (-0.5%) | $294,250,055.90 |
| 24 | 02/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,875,403 (-80,679) (-0.32%) | $284,574,610.32 |
| 25 | 02/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,358,810 (-109,916) (-0.47%) | $272,130,136.50 |
| 26 | 02/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,706,200 (-73,111) (-0.37%) | $264,654,266.00 |
| 27 | 02/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 7,478,900 (-444,815) (-5.61%) | $260,639,665.00 |
| 28 | 02/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,833,970 (-30,080) (-0.38%) | $244,733,222.80 |
| 29 | 02/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,295,623 (-11,499) (-0.5%) | $228,322,663.58 |
| 30 | 02/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,623,589 (-11,474) (-0.32%) | $225,930,774.15 |
| 31 | 02/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,019,715 (1,945) (0.03%) | $221,191,219.65 |
| 32 | 02/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 740,305 (-7,661) (-1.02%) | $181,863,326.30 |
| 33 | 02/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,486,274 (-7,938) (-0.32%) | $168,445,063.50 |
| 34 | 02/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,387,460 (0) (0%) | $167,798,574.20 |
| 35 | 02/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,805,304 (-26,701) (-0.3%) | $167,564,935.12 |
| 36 | 02/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,621,232 (-2,201) (-0.06%) | $152,164,168.64 |
| 37 | 02/02/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 942,992 (108,981) (13.07%) | $149,879,148.48 |
| 38 | 02/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,759,593 (31,484) (0.36%) | $149,175,868.79 |
| 39 | 02/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,524,370 (-28,161) (-0.51%) | $133,413,535.50 |
| 40 | 02/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,642,335 (-34,881) (-0.45%) | $127,397,724.45 |
| 41 | 02/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,638,420 (-996) (-0.06%) | $123,192,799.80 |
| 42 | 02/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,933,780 (-23,016) (-0.46%) | $102,227,921.60 |
| 43 | 02/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,250 (696) (0.79%) | $101,576,317.50 |
| 44 | 02/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,670,942 (-3,447) (-0.06%) | $100,942,767.60 |
| 45 | 02/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,009,994 (-3,046) (-0.06%) | $98,947,381.50 |
| 46 | 02/02/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 779,656 (0) (0%) | $96,685,140.56 |
| 47 | 02/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,925,444 (-1,778) (-0.06%) | $86,505,379.08 |
| 48 | 02/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,135,706 (-30,449) (-0.37%) | $81,357,060.00 |
| 49 | 02/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 208,674 (0) (0%) | $78,853,731.12 |
| 50 | 02/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,387,529 (-63,235) (-0.44%) | $76,829,404.86 |
| 51 | 02/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,023,475 (0) (0%) | $72,714,573.75 |
| 52 | 02/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,440,025 (-4,523) (-0.06%) | $67,332,226.25 |
| 53 | 02/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,226,177 (-1,961) (-0.06%) | $66,781,863.90 |
| 54 | 02/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,461,580 (-1,496) (-0.06%) | $65,379,564.80 |
| 55 | 02/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,124,863 (2,224) (0.2%) | $64,882,097.84 |
| 56 | 02/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,487,360 (-73,595) (-2.07%) | $63,609,446.40 |
| 57 | 02/02/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,441,311 (-3,308) (-0.06%) | $62,683,902.72 |
| 58 | 02/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,238,937 (1,508) (0.03%) | $61,557,509.75 |
| 59 | 02/02/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,919,122 (0) (0%) | $60,492,663.60 |
| 60 | 02/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,813 (348) (1.22%) | $59,165,697.83 |
| 61 | 02/02/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 386,358 (2,472) (0.64%) | $58,788,233.28 |
| 62 | 02/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,682,930 (68,208) (1.21%) | $57,990,068.68 |
| 63 | 02/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,566,890 (14,094) (0.12%) | $56,677,761.00 |
| 64 | 02/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,742,236 (-7,138) (-0.06%) | $56,597,577.52 |
| 65 | 02/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,136,161 (-2,057) (-0.07%) | $53,220,652.17 |
| 66 | 02/02/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,010 (-734) (-0.06%) | $51,280,024.50 |
| 67 | 02/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,109,764 (2,433) (0.08%) | $50,689,153.20 |
| 68 | 02/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 455,943 (5,472) (1.21%) | $50,554,959.84 |
| 69 | 02/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,741,790 (59,049) (3.51%) | $50,494,492.10 |
| 70 | 02/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,878,829 (0) (0%) | $50,109,352.44 |
| 71 | 02/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,190 (-128) (-0.06%) | $50,046,239.00 |
| 72 | 02/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 944,591 (11,340) (1.22%) | $48,551,977.40 |
| 73 | 02/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,972,509 (0) (0%) | $47,273,611.02 |
| 74 | 02/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 882,390 (-20,705) (-2.29%) | $46,828,437.30 |
| 75 | 02/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 629,668 (7,560) (1.22%) | $46,305,784.72 |
| 76 | 02/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,020,181 (14,602) (0.21%) | $46,192,790.98 |
| 77 | 02/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,578,707 (-4,607) (-0.06%) | $45,926,964.42 |
| 78 | 02/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,969,474 (-1,805) (-0.06%) | $45,759,594.34 |
| 79 | 02/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,080 (0) (0%) | $44,925,725.60 |
| 80 | 02/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,520 (0) (0%) | $42,797,486.40 |
| 81 | 02/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 67,840 (-1,442) (-2.08%) | $41,610,342.40 |
| 82 | 02/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,550,164 (30,612) (1.21%) | $40,802,624.00 |
| 83 | 02/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,848,560 (0) (0%) | $40,392,580.80 |
| 84 | 02/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,534,564 (0) (0%) | $38,575,911.08 |
| 85 | 02/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 221,030 (0) (0%) | $36,275,443.60 |
| 86 | 02/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,918,923 (-1,774) (-0.06%) | $36,077,888.28 |
| 87 | 02/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 303,375 (0) (0%) | $35,458,470.00 |
| 88 | 02/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 345,169 (0) (0%) | $35,355,660.67 |
| 89 | 02/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW | X9USDDGCM | 32,664,073 (6,494,375) (24.82%) | $32,664,072.83 | |
| 90 | 02/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,255,067 (15,060) (1.21%) | $32,280,323.24 |
| 91 | 02/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,148,669 (0) (0%) | $32,171,280.73 |
| 92 | 02/02/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,964,696 (-36,687) (-0.41%) | $32,093,611.68 |
| 93 | 02/02/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,183,343 (828) (0.03%) | $31,928,930.29 |
| 94 | 02/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,177,769.60 |
| 95 | 02/02/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,543,597 (18,528) (1.21%) | $29,992,089.71 |
| 96 | 02/02/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 182,662 (0) (0%) | $29,426,848.20 |
| 97 | 02/02/2022 | OKTA INC | OKTA | ARKW | 679295105 | 145,811 (0) (0%) | $29,369,251.62 |
| 98 | 02/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 150,281 (1,800) (1.21%) | $29,113,938.13 |
| 99 | 02/02/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 113,756 (1,368) (1.22%) | $28,750,691.44 |
| 100 | 02/02/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 198,213 (0) (0%) | $28,639,796.37 |
| 101 | 02/02/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 161,778 (1,944) (1.22%) | $28,440,572.40 |
| 102 | 02/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,550,163 (22,392) (0.63%) | $26,839,232.28 |
| 103 | 02/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 128,402 (0) (0%) | $26,367,350.70 |
| 104 | 02/02/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 341,448 (3,125) (0.92%) | $25,635,915.84 |
| 105 | 02/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 697,183 (14,000) (2.05%) | $25,377,461.20 |
| 106 | 02/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,818 (0) (0%) | $25,261,141.40 |
| 107 | 02/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,213,882 (0) (0%) | $25,018,108.02 |
| 108 | 02/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,305,133 (0) (0%) | $24,496,206.77 |
| 109 | 02/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 69,176 (0) (0%) | $23,337,907.12 |
| 110 | 02/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,352,987 (-1,431) (-0.06%) | $23,271,041.43 |
| 111 | 02/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (1,397) (1.29%) | $23,022,136.32 |
| 112 | 02/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,956 (0) (0%) | $22,125,499.92 |
| 113 | 02/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,356,784 (51,600) (1.2%) | $21,989,993.09 |
| 114 | 02/02/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 432,463 (0) (0%) | $21,748,564.27 |
| 115 | 02/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,236 (0) (0%) | $21,376,884.36 |
| 116 | 02/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,525,198.41 |
| 117 | 02/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,406,863 (-3,287) (-0.06%) | $20,492,010.77 |
| 118 | 02/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,993 (432) (1.21%) | $20,185,954.19 |
| 119 | 02/02/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,000,652 (-69,008) (-6.45%) | $19,702,837.88 |
| 120 | 02/02/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 152,733 (1,591) (1.05%) | $19,473,457.50 |
| 121 | 02/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,064 (2,436) (1.21%) | $18,194,534.40 |
| 122 | 02/02/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,887,534 (-10,876) (-0.38%) | $18,133,713.52 |
| 123 | 02/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 136,000 (1,632) (1.21%) | $17,277,440.00 |
| 124 | 02/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,249 (0) (0%) | $17,261,940.99 |
| 125 | 02/02/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,240,157 (-1,970) (-0.06%) | $16,557,202.27 |
| 126 | 02/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,301 (0) (0%) | $16,482,270.87 |
| 127 | 02/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 703,811 (8,448) (1.21%) | $16,314,338.98 |
| 128 | 02/02/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,492,771 (17,916) (1.21%) | $15,987,577.41 |
| 129 | 02/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 497,509 (0) (0%) | $15,970,038.90 |
| 130 | 02/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,471,900 (-795) (-0.05%) | $13,585,637.00 |
| 131 | 02/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,355,138.17 |
| 132 | 02/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,848 (0) (0%) | $13,162,030.88 |
| 133 | 02/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,995,692.29 |
| 134 | 02/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,964,167.23 |
| 135 | 02/02/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,511,188.56 |
| 136 | 02/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,557,216.08 |
| 137 | 02/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,435 (-246) (-0.06%) | $7,664,043.25 |
| 138 | 02/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 169,806 (58,944) (53.17%) | $6,542,625.18 |
| 139 | 02/02/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,340,052 (-17,771) (-0.53%) | $5,878,491.52 |
| 140 | 02/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $4,951,774.10 |
| 141 | 02/02/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,927,233.84 |
| 142 | 02/02/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,882,933.88 |
| 143 | 02/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,873,445.70 |
| 144 | 02/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,743,318.36 |
| 145 | 02/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,118,560.70 |
| 146 | 02/02/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,158,052 (-138,150) (-6.02%) | $2,999,692.28 |
| 147 | 02/02/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 361,156 (-4,404,760) (-92.42%) | $1,711,879.44 |
| 148 | 02/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 314,299 (-127) (-0.04%) | $1,024,614.74 |
| 149 | 02/02/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,044 (0) (0%) | $253,412.88 |
| 150 | 02/02/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,208 (-9,147) (-88.33%) | $40,661.28 |
| 151 | 02/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,822.16 |
| 152 | 02/02/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 198 (-2,892) (-93.59%) | $2,886.84 |
| 153 | 02/02/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 50 (-44) (-46.81%) | $1,421.50 |
| 154 | 02/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.95 |
ARKK 02/01/2022
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/01/2022 | TESLA INC | TSLA | 88160R101 | 8.23% | 1,139,789 (52,750) (4.85%) | $1,067,663,152.08 |
| 2 | 02/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.51% | 11,013,932 (249,444) (2.32%) | $844,878,723.72 |
| 3 | 02/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.47% | 5,441,019 (123,240) (2.32%) | $839,440,411.32 |
| 4 | 02/01/2022 | ROKU INC | ROKU | 77543R102 | 6.29% | 4,974,186 (112,632) (2.32%) | $816,015,213.30 |
| 5 | 02/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.07% | 3,457,191 (78,312) (2.32%) | $657,384,868.65 |
| 6 | 02/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.72% | 8,025,361 (181,740) (2.32%) | $612,816,565.96 |
| 7 | 02/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.40% | 5,433,778 (210,843) (4.04%) | $571,361,756.70 |
| 8 | 02/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.24% | 2,802,634 (63,492) (2.32%) | $550,044,948.84 |
| 9 | 02/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.16% | 5,710,522 (129,324) (2.32%) | $540,044,065.54 |
| 10 | 02/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 2,619,229 (74,771) (2.94%) | $539,875,481.48 |
| 11 | 02/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.98% | 14,129,740 (320,034) (2.32%) | $516,159,402.20 |
| 12 | 02/01/2022 | BLOCK INC | SQ | 852234103 | 3.83% | 4,067,790 (130,588) (3.32%) | $497,450,039.10 |
| 13 | 02/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.23% | 6,060,272 (137,280) (2.32%) | $419,431,425.12 |
| 14 | 02/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.05% | 410,005 (9,282) (2.32%) | $395,343,221.20 |
| 15 | 02/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.01% | 6,129,474 (138,840) (2.32%) | $390,753,967.50 |
| 16 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.59% | 24,474,907 (554,346) (2.32%) | $335,550,974.97 |
| 17 | 02/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.38% | 13,971,698 (316,446) (2.32%) | $308,634,808.82 |
| 18 | 02/01/2022 | TWITTER INC | TWTR | 90184L102 | 2.15% | 7,422,233 (168,090) (2.32%) | $278,407,959.83 |
| 19 | 02/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.90% | 5,946,682 (134,706) (2.32%) | $246,846,769.82 |
| 20 | 02/01/2022 | PAGERDUTY INC | PD | 69553P100 | 1.86% | 7,299,320 (165,282) (2.32%) | $241,023,546.40 |
| 21 | 02/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.80% | 16,469,317 (499,110) (3.13%) | $233,040,835.55 |
| 22 | 02/01/2022 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 17,416,439 (394,446) (2.32%) | $195,760,774.36 |
| 23 | 02/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.46% | 31,731,889 (718,692) (2.32%) | $189,756,696.22 |
| 24 | 02/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.39% | 5,023,494 (-71,704) (-1.41%) | $180,242,964.72 |
| 25 | 02/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 1,837,892 (41,652) (2.32%) | $176,933,862.84 |
| 26 | 02/01/2022 | TRIMBLE INC | TRMB | 896239100 | 1.15% | 2,066,649 (46,800) (2.32%) | $149,129,391.84 |
| 27 | 02/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.14% | 11,121,843 (251,940) (2.32%) | $148,254,167.19 |
| 28 | 02/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,722,315 (106,938) (2.32%) | $143,605,599.15 |
| 29 | 02/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 11,929,108 (270,192) (2.32%) | $133,367,427.44 |
| 30 | 02/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 6,847,843 (155,064) (2.32%) | $128,465,534.68 |
| 31 | 02/01/2022 | STRATASYS LTD | SSYS | M85548101 | 0.85% | 4,617,180 (104,598) (2.32%) | $110,073,571.20 |
| 32 | 02/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.77% | 1,686,945 (38,220) (2.32%) | $100,238,271.90 |
| 33 | 02/01/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 5,718,334 (129,480) (2.32%) | $92,293,910.76 |
| 34 | 02/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.66% | 1,299,788 (29,406) (2.31%) | $85,604,037.68 |
| 35 | 02/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 3,772,337 (85,410) (2.32%) | $77,370,631.87 |
| 36 | 02/01/2022 | CERUS CORP | CERS | 157085101 | 0.41% | 9,915,892 (224,562) (2.32%) | $53,149,181.12 |
| 37 | 02/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.35% | 4,641,575 (105,144) (2.32%) | $45,069,693.25 |
| 38 | 02/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,682,802 (128,700) (2.32%) | $20,173,947.10 |
| 39 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 17,592,362 (-18,193,145) (-50.84%) | $17,592,361.77 | |
| 40 | 02/01/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.13% | 3,384,567 (-7,236,187) (-68.13%) | $16,279,767.27 |
| 41 | 02/01/2022 | SEA LTD-ADR | SE | 81141R100 | 0.03% | 24,125 (24,125) | $3,626,228.75 |
| 42 | 02/01/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.01% | 70,040 (-76,573) (-52.23%) | $1,333,561.60 |
| 43 | 02/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.01% | 75,333 (-151,184) (-66.74%) | $1,348,460.70 |
| 44 | 02/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,497.50 |
ARK Invest Adds New SE Position To ARKK Fund 02/01/2022
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 02/01/2022 | ARKK | SEA LTD-ADR | SE | 81141R100 | 0.03% | 24,125 | $3,626,228.75 |
Top Holdings 02/01/2022
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,546,230 (66,583) (4.5%) | $1,448,384,565.60 |
| 2 | 02/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,917,711 (253,689) (1.44%) | $1,374,467,610.81 |
| 3 | 02/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,445,344 (121,472) (1.92%) | $994,387,672.32 |
| 4 | 02/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,206,251 (111,091) (2.18%) | $989,968,627.65 |
| 5 | 02/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,932,092 (110,946) (1.91%) | $973,159,692.60 |
| 6 | 02/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,686,542 (190,236) (1.52%) | $968,744,347.12 |
| 7 | 02/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,456,524 (313,675) (1.25%) | $929,926,821.72 |
| 8 | 02/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,762,058 (104,623) (2.86%) | $775,435,394.96 |
| 9 | 02/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,112,346 (195,183) (3.3%) | $747,478,792.34 |
| 10 | 02/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,937,994 (246,079) (3.68%) | $729,530,069.10 |
| 11 | 02/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,582,935 (132,738) (1.78%) | $717,118,162.95 |
| 12 | 02/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,487,020 (62,287) (1.82%) | $684,362,545.20 |
| 13 | 02/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 651,525 (18,641) (2.95%) | $628,226,466.00 |
| 14 | 02/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,318,898 (141,396) (1.73%) | $575,750,930.58 |
| 15 | 02/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,203,408 (142,620) (1.77%) | $522,967,260.00 |
| 16 | 02/01/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,144,600 (309,447) (1.56%) | $444,994,214.00 |
| 17 | 02/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,314,890 (142,668) (1.4%) | $428,171,083.90 |
| 18 | 02/01/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,300,760 (162,068) (1.46%) | $423,891,507.60 |
| 19 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,673,951 (-2,655,973) (-7.97%) | $420,539,868.21 |
| 20 | 02/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,885,912 (492,305) (2.02%) | $352,135,654.80 |
| 21 | 02/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,242,543 (43,447) (1.03%) | $306,141,902.88 |
| 22 | 02/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 50,113,670 (752,193) (1.52%) | $299,679,746.60 |
| 23 | 02/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,891,485 (162,479) (1.86%) | $293,596,834.70 |
| 24 | 02/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 7,923,715 (-92,612) (-1.16%) | $284,302,894.20 |
| 25 | 02/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,956,082 (293,934) (1.19%) | $279,008,996.76 |
| 26 | 02/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,468,726 (405,477) (1.76%) | $263,788,480.24 |
| 27 | 02/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,779,311 (267,720) (1.37%) | $263,658,215.63 |
| 28 | 02/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,864,050 (108,886) (1.4%) | $239,145,760.50 |
| 29 | 02/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,017,770 (298,270) (4.44%) | $223,165,086.00 |
| 30 | 02/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,307,122 (42,507) (1.88%) | $222,106,634.94 |
| 31 | 02/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,635,063 (41,772) (1.16%) | $215,995,443.46 |
| 32 | 02/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 747,966 (1,362) (0.18%) | $181,793,136.30 |
| 33 | 02/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,387,460 (-11,245) (-0.18%) | $167,606,950.40 |
| 34 | 02/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,832,005 (195,561) (2.26%) | $165,688,413.80 |
| 35 | 02/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,494,212 (27,303) (1.11%) | $164,268,802.32 |
| 36 | 02/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,623,433 (6,603) (0.18%) | $151,459,499.40 |
| 37 | 02/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,728,109 (19,656) (0.23%) | $146,283,106.84 |
| 38 | 02/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,552,531 (102,716) (1.88%) | $132,372,339.04 |
| 39 | 02/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 834,011 (65,726) (8.55%) | $125,360,193.41 |
| 40 | 02/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,677,216 (125,847) (1.67%) | $123,910,266.24 |
| 41 | 02/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,639,416 (2,988) (0.18%) | $121,857,791.28 |
| 42 | 02/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,956,796 (83,026) (1.7%) | $101,663,885.96 |
| 43 | 02/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,554 (-55) (-0.06%) | $100,248,441.24 |
| 44 | 02/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,674,389 (10,341) (0.18%) | $98,961,344.16 |
| 45 | 02/01/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 779,656 (-1,372) (-0.18%) | $96,614,971.52 |
| 46 | 02/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,013,040 (9,135) (0.18%) | $95,749,064.00 |
| 47 | 02/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,927,222 (5,334) (0.18%) | $82,986,743.70 |
| 48 | 02/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,166,155 (111,567) (1.39%) | $79,293,365.05 |
| 49 | 02/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 208,674 (-365) (-0.17%) | $78,544,893.60 |
| 50 | 02/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,450,764 (232,827) (1.64%) | $77,456,095.04 |
| 51 | 02/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,023,475 (-6,084) (-0.2%) | $76,131,100.50 |
| 52 | 02/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,228,138 (5,883) (0.18%) | $66,176,829.00 |
| 53 | 02/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,463,076 (4,488) (0.18%) | $64,360,175.88 |
| 54 | 02/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,122,639 (16,561) (1.5%) | $63,900,611.88 |
| 55 | 02/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,444,548 (65,373) (0.89%) | $63,874,221.84 |
| 56 | 02/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,560,955 (-157,763) (-4.24%) | $63,741,094.50 |
| 57 | 02/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,444,619 (9,924) (0.18%) | $60,761,948.04 |
| 58 | 02/01/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 383,886 (-86,461) (-18.38%) | $60,300,812.88 |
| 59 | 02/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,237,429 (9,546) (0.18%) | $59,654,316.31 |
| 60 | 02/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,919,122 (-29,987) (-0.19%) | $58,423,177.74 |
| 61 | 02/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,465 (0) (0%) | $57,210,134.59 |
| 62 | 02/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,614,722 (0) (0%) | $56,833,991.46 |
| 63 | 02/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,749,374 (21,414) (0.18%) | $56,279,501.46 |
| 64 | 02/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,552,796 (25,756) (0.22%) | $54,644,725.08 |
| 65 | 02/01/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,744 (2,202) (0.18%) | $52,278,178.00 |
| 66 | 02/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,138,218 (5,718) (0.18%) | $52,251,329.70 |
| 67 | 02/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,318 (384) (0.18%) | $49,748,619.72 |
| 68 | 02/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,107,331 (5,964) (0.19%) | $49,157,976.42 |
| 69 | 02/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,471 (0) (0%) | $48,533,745.54 |
| 70 | 02/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,682,741 (255,291) (17.88%) | $48,496,595.62 |
| 71 | 02/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,878,829 (-12,288) (-0.16%) | $48,139,645.19 |
| 72 | 02/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 903,095 (1,647) (0.18%) | $47,584,075.55 |
| 73 | 02/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 933,251 (0) (0%) | $47,110,510.48 |
| 74 | 02/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,971,279 (5,415) (0.18%) | $45,846,834.97 |
| 75 | 02/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,972,509 (-12,910) (-0.18%) | $45,530,483.77 |
| 76 | 02/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,005,579 (40,540) (0.58%) | $45,185,984.55 |
| 77 | 02/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 622,108 (0) (0%) | $44,294,089.60 |
| 78 | 02/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,080 (-1,105) (-0.2%) | $44,261,338.80 |
| 79 | 02/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,583,314 (13,821) (0.18%) | $43,983,221.20 |
| 80 | 02/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 69,282 (126) (0.18%) | $42,164,332.38 |
| 81 | 02/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,520 (-25) (-0.16%) | $42,120,814.40 |
| 82 | 02/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,848,560 (-5,732) (-0.2%) | $40,022,268.00 |
| 83 | 02/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,519,552 (0) (0%) | $39,254,620.16 |
| 84 | 02/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 221,030 (-369) (-0.17%) | $36,637,932.80 |
| 85 | 02/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,534,564 (-9,743) (-0.18%) | $35,863,974.72 |
| 86 | 02/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 303,375 (-520) (-0.17%) | $35,625,326.25 |
| 87 | 02/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,920,697 (5,325) (0.18%) | $34,581,052.48 |
| 88 | 02/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 345,169 (-608) (-0.18%) | $33,274,291.60 |
| 89 | 02/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,148,669 (-16,813) (-0.17%) | $31,968,307.35 |
| 90 | 02/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,001,383 (134,748) (1.52%) | $31,954,909.65 |
| 91 | 02/01/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,182,515 (-5,482) (-0.17%) | $31,666,024.25 |
| 92 | 02/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,797,771.52 |
| 93 | 02/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 182,662 (-368) (-0.2%) | $29,178,427.88 |
| 94 | 02/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 145,811 (-28,218) (-16.21%) | $28,854,538.79 |
| 95 | 02/01/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,525,069 (0) (0%) | $28,610,294.44 |
| 96 | 02/01/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 112,388 (0) (0%) | $28,435,287.88 |
| 97 | 02/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,240,007 (0) (0%) | $28,371,360.16 |
| 98 | 02/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 198,213 (-349) (-0.18%) | $28,338,512.61 |
| 99 | 02/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 148,481 (0) (0%) | $27,945,609.01 |
| 100 | 02/01/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 159,834 (-23,746) (-12.93%) | $27,481,857.96 |
| 101 | 02/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,527,771 (-2,966) (-0.08%) | $26,176,060.82 |
| 102 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,169,698 (-24,382,257) (-48.23%) | $26,169,697.01 | |
| 103 | 02/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 128,402 (-259) (-0.2%) | $25,880,707.12 |
| 104 | 02/01/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 338,323 (-3) (0%) | $25,333,626.24 |
| 105 | 02/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,818 (-102) (-0.17%) | $25,209,099.74 |
| 106 | 02/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,213,882 (-2,137) (-0.18%) | $24,666,082.24 |
| 107 | 02/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,305,133 (-7,579) (-0.18%) | $24,367,052.78 |
| 108 | 02/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 683,183 (53,914) (8.57%) | $23,972,891.47 |
| 109 | 02/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 69,176 (-115) (-0.17%) | $23,520,531.76 |
| 110 | 02/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,354,418 (4,290) (0.18%) | $23,308,738.20 |
| 111 | 02/01/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 4,765,916 (-10,895,531) (-69.57%) | $22,924,055.96 |
| 112 | 02/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 108,274 (1,255) (1.17%) | $22,660,665.46 |
| 113 | 02/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,956 (-117) (-0.16%) | $22,031,838.00 |
| 114 | 02/01/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 432,463 (-871) (-0.2%) | $21,700,993.34 |
| 115 | 02/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,305,184 (0) (0%) | $21,589,517.61 |
| 116 | 02/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,236 (-13,231) (-19.32%) | $21,493,984.68 |
| 117 | 02/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (-3,800) (-0.44%) | $20,956,928.47 |
| 118 | 02/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,069,660 (-74,752) (-6.53%) | $20,366,326.40 |
| 119 | 02/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,410,150 (9,861) (0.18%) | $20,288,062.50 |
| 120 | 02/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,561 (0) (0%) | $19,744,534.03 |
| 121 | 02/01/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 151,142 (-1) (0%) | $19,009,129.34 |
| 122 | 02/01/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,898,410 (-23,204) (-0.79%) | $17,999,126.10 |
| 123 | 02/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,249 (-122) (-0.2%) | $17,121,560.82 |
| 124 | 02/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,628 (0) (0%) | $17,053,380.00 |
| 125 | 02/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 134,368 (0) (0%) | $17,019,050.88 |
| 126 | 02/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,242,127 (5,910) (0.18%) | $16,859,060.40 |
| 127 | 02/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,301 (-554) (-0.2%) | $16,405,186.59 |
| 128 | 02/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 497,509 (-876) (-0.18%) | $15,606,857.33 |
| 129 | 02/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 695,363 (0) (0%) | $15,096,330.73 |
| 130 | 02/01/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,474,855 (0) (0%) | $14,645,310.15 |
| 131 | 02/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (-19,400) (-0.43%) | $13,349,913.99 |
| 132 | 02/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,472,695 (2,685) (0.18%) | $13,254,255.00 |
| 133 | 02/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,848 (-107) (-0.18%) | $12,736,703.36 |
| 134 | 02/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (-1,090) (-0.43%) | $12,016,642.53 |
| 135 | 02/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,867,161.49 |
| 136 | 02/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,439,869.82 |
| 137 | 02/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,274,052.08 |
| 138 | 02/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,681 (738) (0.18%) | $7,535,160.22 |
| 139 | 02/01/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,357,823 (-13,975) (-0.41%) | $5,943,346.71 |
| 140 | 02/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $4,931,035.20 |
| 141 | 02/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,851,392.30 |
| 142 | 02/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,847,773.24 |
| 143 | 02/01/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (-230) (-0.43%) | $4,829,106.91 |
| 144 | 02/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (-158) (-0.43%) | $4,592,773.38 |
| 145 | 02/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,168,787.05 |
| 146 | 02/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 110,862 (110,862) | $3,958,882.02 |
| 147 | 02/01/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,296,202 (-47,361) (-2.02%) | $3,191,720.78 |
| 148 | 02/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 314,426 (169) (0.05%) | $981,009.12 |
| 149 | 02/01/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 10,355 (-2) (-0.02%) | $336,951.70 |
| 150 | 02/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,044 (-16) (-0.18%) | $247,172.52 |
| 151 | 02/01/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 3,090 (-45,484) (-93.64%) | $44,681.40 |
| 152 | 02/01/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 103 (0) (0%) | $43,995.42 |
| 153 | 02/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,106.90 |
| 154 | 02/01/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 282 (0) (0%) | $16,874.88 |
| 155 | 02/01/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 94 (0) (0%) | $2,807.78 |
| 156 | 02/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.90 |
Combined Holdings 02/01/2022
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,546,230 (66,583) (4.5%) | $1,448,384,565.60 |
| 2 | 02/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,917,711 (253,689) (1.44%) | $1,374,467,610.81 |
| 3 | 02/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,445,344 (121,472) (1.92%) | $994,387,672.32 |
| 4 | 02/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,206,251 (111,091) (2.18%) | $989,968,627.65 |
| 5 | 02/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,932,092 (110,946) (1.91%) | $973,159,692.60 |
| 6 | 02/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,686,542 (190,236) (1.52%) | $968,744,347.12 |
| 7 | 02/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,456,524 (313,675) (1.25%) | $929,926,821.72 |
| 8 | 02/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,762,058 (104,623) (2.86%) | $775,435,394.96 |
| 9 | 02/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,112,346 (195,183) (3.3%) | $747,478,792.34 |
| 10 | 02/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,937,994 (246,079) (3.68%) | $729,530,069.10 |
| 11 | 02/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,582,935 (132,738) (1.78%) | $717,118,162.95 |
| 12 | 02/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,487,020 (62,287) (1.82%) | $684,362,545.20 |
| 13 | 02/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 651,525 (18,641) (2.95%) | $628,226,466.00 |
| 14 | 02/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,318,898 (141,396) (1.73%) | $575,750,930.58 |
| 15 | 02/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,203,408 (142,620) (1.77%) | $522,967,260.00 |
| 16 | 02/01/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,144,600 (309,447) (1.56%) | $444,994,214.00 |
| 17 | 02/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,314,890 (142,668) (1.4%) | $428,171,083.90 |
| 18 | 02/01/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,300,760 (162,068) (1.46%) | $423,891,507.60 |
| 19 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,673,951 (-2,655,973) (-7.97%) | $420,539,868.21 |
| 20 | 02/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,885,912 (492,305) (2.02%) | $352,135,654.80 |
| 21 | 02/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,242,543 (43,447) (1.03%) | $306,141,902.88 |
| 22 | 02/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 50,113,670 (752,193) (1.52%) | $299,679,746.60 |
| 23 | 02/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,891,485 (162,479) (1.86%) | $293,596,834.70 |
| 24 | 02/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 7,923,715 (-92,612) (-1.16%) | $284,302,894.20 |
| 25 | 02/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,956,082 (293,934) (1.19%) | $279,008,996.76 |
| 26 | 02/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,468,726 (405,477) (1.76%) | $263,788,480.24 |
| 27 | 02/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,779,311 (267,720) (1.37%) | $263,658,215.63 |
| 28 | 02/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,864,050 (108,886) (1.4%) | $239,145,760.50 |
| 29 | 02/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,017,770 (298,270) (4.44%) | $223,165,086.00 |
| 30 | 02/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,307,122 (42,507) (1.88%) | $222,106,634.94 |
| 31 | 02/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,635,063 (41,772) (1.16%) | $215,995,443.46 |
| 32 | 02/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 747,966 (1,362) (0.18%) | $181,793,136.30 |
| 33 | 02/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,387,460 (-11,245) (-0.18%) | $167,606,950.40 |
| 34 | 02/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,832,005 (195,561) (2.26%) | $165,688,413.80 |
| 35 | 02/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,494,212 (27,303) (1.11%) | $164,268,802.32 |
| 36 | 02/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,623,433 (6,603) (0.18%) | $151,459,499.40 |
| 37 | 02/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,728,109 (19,656) (0.23%) | $146,283,106.84 |
| 38 | 02/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,552,531 (102,716) (1.88%) | $132,372,339.04 |
| 39 | 02/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 834,011 (65,726) (8.55%) | $125,360,193.41 |
| 40 | 02/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,677,216 (125,847) (1.67%) | $123,910,266.24 |
| 41 | 02/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,639,416 (2,988) (0.18%) | $121,857,791.28 |
| 42 | 02/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,956,796 (83,026) (1.7%) | $101,663,885.96 |
| 43 | 02/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,554 (-55) (-0.06%) | $100,248,441.24 |
| 44 | 02/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,674,389 (10,341) (0.18%) | $98,961,344.16 |
| 45 | 02/01/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 779,656 (-1,372) (-0.18%) | $96,614,971.52 |
| 46 | 02/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,013,040 (9,135) (0.18%) | $95,749,064.00 |
| 47 | 02/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,927,222 (5,334) (0.18%) | $82,986,743.70 |
| 48 | 02/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,166,155 (111,567) (1.39%) | $79,293,365.05 |
| 49 | 02/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 208,674 (-365) (-0.17%) | $78,544,893.60 |
| 50 | 02/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,450,764 (232,827) (1.64%) | $77,456,095.04 |
| 51 | 02/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,023,475 (-6,084) (-0.2%) | $76,131,100.50 |
| 52 | 02/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,228,138 (5,883) (0.18%) | $66,176,829.00 |
| 53 | 02/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,463,076 (4,488) (0.18%) | $64,360,175.88 |
| 54 | 02/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,122,639 (16,561) (1.5%) | $63,900,611.88 |
| 55 | 02/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,444,548 (65,373) (0.89%) | $63,874,221.84 |
| 56 | 02/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,560,955 (-157,763) (-4.24%) | $63,741,094.50 |
| 57 | 02/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,444,619 (9,924) (0.18%) | $60,761,948.04 |
| 58 | 02/01/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 383,886 (-86,461) (-18.38%) | $60,300,812.88 |
| 59 | 02/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,237,429 (9,546) (0.18%) | $59,654,316.31 |
| 60 | 02/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,919,122 (-29,987) (-0.19%) | $58,423,177.74 |
| 61 | 02/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,465 (0) (0%) | $57,210,134.59 |
| 62 | 02/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,614,722 (0) (0%) | $56,833,991.46 |
| 63 | 02/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,749,374 (21,414) (0.18%) | $56,279,501.46 |
| 64 | 02/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,552,796 (25,756) (0.22%) | $54,644,725.08 |
| 65 | 02/01/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,744 (2,202) (0.18%) | $52,278,178.00 |
| 66 | 02/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,138,218 (5,718) (0.18%) | $52,251,329.70 |
| 67 | 02/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,318 (384) (0.18%) | $49,748,619.72 |
| 68 | 02/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,107,331 (5,964) (0.19%) | $49,157,976.42 |
| 69 | 02/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,471 (0) (0%) | $48,533,745.54 |
| 70 | 02/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,682,741 (255,291) (17.88%) | $48,496,595.62 |
| 71 | 02/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,878,829 (-12,288) (-0.16%) | $48,139,645.19 |
| 72 | 02/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 903,095 (1,647) (0.18%) | $47,584,075.55 |
| 73 | 02/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 933,251 (0) (0%) | $47,110,510.48 |
| 74 | 02/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,971,279 (5,415) (0.18%) | $45,846,834.97 |
| 75 | 02/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,972,509 (-12,910) (-0.18%) | $45,530,483.77 |
| 76 | 02/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,005,579 (40,540) (0.58%) | $45,185,984.55 |
| 77 | 02/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 622,108 (0) (0%) | $44,294,089.60 |
| 78 | 02/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,080 (-1,105) (-0.2%) | $44,261,338.80 |
| 79 | 02/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,583,314 (13,821) (0.18%) | $43,983,221.20 |
| 80 | 02/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 69,282 (126) (0.18%) | $42,164,332.38 |
| 81 | 02/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,520 (-25) (-0.16%) | $42,120,814.40 |
| 82 | 02/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,848,560 (-5,732) (-0.2%) | $40,022,268.00 |
| 83 | 02/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,519,552 (0) (0%) | $39,254,620.16 |
| 84 | 02/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 221,030 (-369) (-0.17%) | $36,637,932.80 |
| 85 | 02/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,534,564 (-9,743) (-0.18%) | $35,863,974.72 |
| 86 | 02/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 303,375 (-520) (-0.17%) | $35,625,326.25 |
| 87 | 02/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,920,697 (5,325) (0.18%) | $34,581,052.48 |
| 88 | 02/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 345,169 (-608) (-0.18%) | $33,274,291.60 |
| 89 | 02/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,148,669 (-16,813) (-0.17%) | $31,968,307.35 |
| 90 | 02/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,001,383 (134,748) (1.52%) | $31,954,909.65 |
| 91 | 02/01/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,182,515 (-5,482) (-0.17%) | $31,666,024.25 |
| 92 | 02/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,797,771.52 |
| 93 | 02/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 182,662 (-368) (-0.2%) | $29,178,427.88 |
| 94 | 02/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 145,811 (-28,218) (-16.21%) | $28,854,538.79 |
| 95 | 02/01/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,525,069 (0) (0%) | $28,610,294.44 |
| 96 | 02/01/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 112,388 (0) (0%) | $28,435,287.88 |
| 97 | 02/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,240,007 (0) (0%) | $28,371,360.16 |
| 98 | 02/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 198,213 (-349) (-0.18%) | $28,338,512.61 |
| 99 | 02/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 148,481 (0) (0%) | $27,945,609.01 |
| 100 | 02/01/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 159,834 (-23,746) (-12.93%) | $27,481,857.96 |
| 101 | 02/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,527,771 (-2,966) (-0.08%) | $26,176,060.82 |
| 102 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,169,698 (-24,382,257) (-48.23%) | $26,169,697.01 | |
| 103 | 02/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 128,402 (-259) (-0.2%) | $25,880,707.12 |
| 104 | 02/01/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 338,323 (-3) (0%) | $25,333,626.24 |
| 105 | 02/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,818 (-102) (-0.17%) | $25,209,099.74 |
| 106 | 02/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,213,882 (-2,137) (-0.18%) | $24,666,082.24 |
| 107 | 02/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,305,133 (-7,579) (-0.18%) | $24,367,052.78 |
| 108 | 02/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 683,183 (53,914) (8.57%) | $23,972,891.47 |
| 109 | 02/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 69,176 (-115) (-0.17%) | $23,520,531.76 |
| 110 | 02/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,354,418 (4,290) (0.18%) | $23,308,738.20 |
| 111 | 02/01/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 4,765,916 (-10,895,531) (-69.57%) | $22,924,055.96 |
| 112 | 02/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 108,274 (1,255) (1.17%) | $22,660,665.46 |
| 113 | 02/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,956 (-117) (-0.16%) | $22,031,838.00 |
| 114 | 02/01/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 432,463 (-871) (-0.2%) | $21,700,993.34 |
| 115 | 02/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,305,184 (0) (0%) | $21,589,517.61 |
| 116 | 02/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,236 (-13,231) (-19.32%) | $21,493,984.68 |
| 117 | 02/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (-3,800) (-0.44%) | $20,956,928.47 |
| 118 | 02/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,069,660 (-74,752) (-6.53%) | $20,366,326.40 |
| 119 | 02/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,410,150 (9,861) (0.18%) | $20,288,062.50 |
| 120 | 02/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,561 (0) (0%) | $19,744,534.03 |
| 121 | 02/01/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 151,142 (-1) (0%) | $19,009,129.34 |
| 122 | 02/01/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,898,410 (-23,204) (-0.79%) | $17,999,126.10 |
| 123 | 02/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,249 (-122) (-0.2%) | $17,121,560.82 |
| 124 | 02/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,628 (0) (0%) | $17,053,380.00 |
| 125 | 02/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 134,368 (0) (0%) | $17,019,050.88 |
| 126 | 02/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,242,127 (5,910) (0.18%) | $16,859,060.40 |
| 127 | 02/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,301 (-554) (-0.2%) | $16,405,186.59 |
| 128 | 02/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 497,509 (-876) (-0.18%) | $15,606,857.33 |
| 129 | 02/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 695,363 (0) (0%) | $15,096,330.73 |
| 130 | 02/01/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,474,855 (0) (0%) | $14,645,310.15 |
| 131 | 02/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (-19,400) (-0.43%) | $13,349,913.99 |
| 132 | 02/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,472,695 (2,685) (0.18%) | $13,254,255.00 |
| 133 | 02/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,848 (-107) (-0.18%) | $12,736,703.36 |
| 134 | 02/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (-1,090) (-0.43%) | $12,016,642.53 |
| 135 | 02/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,867,161.49 |
| 136 | 02/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,439,869.82 |
| 137 | 02/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,274,052.08 |
| 138 | 02/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,681 (738) (0.18%) | $7,535,160.22 |
| 139 | 02/01/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,357,823 (-13,975) (-0.41%) | $5,943,346.71 |
| 140 | 02/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $4,931,035.20 |
| 141 | 02/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,851,392.30 |
| 142 | 02/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,847,773.24 |
| 143 | 02/01/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (-230) (-0.43%) | $4,829,106.91 |
| 144 | 02/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (-158) (-0.43%) | $4,592,773.38 |
| 145 | 02/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,168,787.05 |
| 146 | 02/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 110,862 (110,862) | $3,958,882.02 |
| 147 | 02/01/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,296,202 (-47,361) (-2.02%) | $3,191,720.78 |
| 148 | 02/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 314,426 (169) (0.05%) | $981,009.12 |
| 149 | 02/01/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 10,355 (-2) (-0.02%) | $336,951.70 |
| 150 | 02/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,044 (-16) (-0.18%) | $247,172.52 |
| 151 | 02/01/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 3,090 (-45,484) (-93.64%) | $44,681.40 |
| 152 | 02/01/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 103 (0) (0%) | $43,995.42 |
| 153 | 02/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,106.90 |
| 154 | 02/01/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 282 (0) (0%) | $16,874.88 |
| 155 | 02/01/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 94 (0) (0%) | $2,807.78 |
| 156 | 02/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.90 |
Companies 02/01/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,546,230 (66,583) (4.5%) | $1,448,384,565.60 |
| 2 | 02/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,917,711 (253,689) (1.44%) | $1,374,467,610.81 |
| 3 | 02/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,445,344 (121,472) (1.92%) | $994,387,672.32 |
| 4 | 02/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,206,251 (111,091) (2.18%) | $989,968,627.65 |
| 5 | 02/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,932,092 (110,946) (1.91%) | $973,159,692.60 |
| 6 | 02/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,686,542 (190,236) (1.52%) | $968,744,347.12 |
| 7 | 02/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,456,524 (313,675) (1.25%) | $929,926,821.72 |
| 8 | 02/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,762,058 (104,623) (2.86%) | $775,435,394.96 |
| 9 | 02/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,112,346 (195,183) (3.3%) | $747,478,792.34 |
| 10 | 02/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,937,994 (246,079) (3.68%) | $729,530,069.10 |
| 11 | 02/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,582,935 (132,738) (1.78%) | $717,118,162.95 |
| 12 | 02/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,487,020 (62,287) (1.82%) | $684,362,545.20 |
| 13 | 02/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 651,525 (18,641) (2.95%) | $628,226,466.00 |
| 14 | 02/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,318,898 (141,396) (1.73%) | $575,750,930.58 |
| 15 | 02/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,203,408 (142,620) (1.77%) | $522,967,260.00 |
| 16 | 02/01/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,144,600 (309,447) (1.56%) | $444,994,214.00 |
| 17 | 02/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,314,890 (142,668) (1.4%) | $428,171,083.90 |
| 18 | 02/01/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,300,760 (162,068) (1.46%) | $423,891,507.60 |
| 19 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,673,951 (-2,655,973) (-7.97%) | $420,539,868.21 |
| 20 | 02/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,885,912 (492,305) (2.02%) | $352,135,654.80 |
| 21 | 02/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,242,543 (43,447) (1.03%) | $306,141,902.88 |
| 22 | 02/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 50,113,670 (752,193) (1.52%) | $299,679,746.60 |
| 23 | 02/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,891,485 (162,479) (1.86%) | $293,596,834.70 |
| 24 | 02/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 7,923,715 (-92,612) (-1.16%) | $284,302,894.20 |
| 25 | 02/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,956,082 (293,934) (1.19%) | $279,008,996.76 |
| 26 | 02/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,468,726 (405,477) (1.76%) | $263,788,480.24 |
| 27 | 02/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,779,311 (267,720) (1.37%) | $263,658,215.63 |
| 28 | 02/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,864,050 (108,886) (1.4%) | $239,145,760.50 |
| 29 | 02/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,017,770 (298,270) (4.44%) | $223,165,086.00 |
| 30 | 02/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,307,122 (42,507) (1.88%) | $222,106,634.94 |
| 31 | 02/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,635,063 (41,772) (1.16%) | $215,995,443.46 |
| 32 | 02/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 747,966 (1,362) (0.18%) | $181,793,136.30 |
| 33 | 02/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,387,460 (-11,245) (-0.18%) | $167,606,950.40 |
| 34 | 02/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,832,005 (195,561) (2.26%) | $165,688,413.80 |
| 35 | 02/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,494,212 (27,303) (1.11%) | $164,268,802.32 |
| 36 | 02/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,623,433 (6,603) (0.18%) | $151,459,499.40 |
| 37 | 02/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,728,109 (19,656) (0.23%) | $146,283,106.84 |
| 38 | 02/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,552,531 (102,716) (1.88%) | $132,372,339.04 |
| 39 | 02/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 834,011 (65,726) (8.55%) | $125,360,193.41 |
| 40 | 02/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,677,216 (125,847) (1.67%) | $123,910,266.24 |
| 41 | 02/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,639,416 (2,988) (0.18%) | $121,857,791.28 |
| 42 | 02/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,956,796 (83,026) (1.7%) | $101,663,885.96 |
| 43 | 02/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,554 (-55) (-0.06%) | $100,248,441.24 |
| 44 | 02/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,674,389 (10,341) (0.18%) | $98,961,344.16 |
| 45 | 02/01/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 779,656 (-1,372) (-0.18%) | $96,614,971.52 |
| 46 | 02/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,013,040 (9,135) (0.18%) | $95,749,064.00 |
| 47 | 02/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,927,222 (5,334) (0.18%) | $82,986,743.70 |
| 48 | 02/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,166,155 (111,567) (1.39%) | $79,293,365.05 |
| 49 | 02/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 208,674 (-365) (-0.17%) | $78,544,893.60 |
| 50 | 02/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,450,764 (232,827) (1.64%) | $77,456,095.04 |
| 51 | 02/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,023,475 (-6,084) (-0.2%) | $76,131,100.50 |
| 52 | 02/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,228,138 (5,883) (0.18%) | $66,176,829.00 |
| 53 | 02/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,463,076 (4,488) (0.18%) | $64,360,175.88 |
| 54 | 02/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,122,639 (16,561) (1.5%) | $63,900,611.88 |
| 55 | 02/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,444,548 (65,373) (0.89%) | $63,874,221.84 |
| 56 | 02/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,560,955 (-157,763) (-4.24%) | $63,741,094.50 |
| 57 | 02/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,444,619 (9,924) (0.18%) | $60,761,948.04 |
| 58 | 02/01/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 383,886 (-86,461) (-18.38%) | $60,300,812.88 |
| 59 | 02/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,237,429 (9,546) (0.18%) | $59,654,316.31 |
| 60 | 02/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,919,122 (-29,987) (-0.19%) | $58,423,177.74 |
| 61 | 02/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,465 (0) (0%) | $57,210,134.59 |
| 62 | 02/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,614,722 (0) (0%) | $56,833,991.46 |
| 63 | 02/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,749,374 (21,414) (0.18%) | $56,279,501.46 |
| 64 | 02/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,552,796 (25,756) (0.22%) | $54,644,725.08 |
| 65 | 02/01/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,744 (2,202) (0.18%) | $52,278,178.00 |
| 66 | 02/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,138,218 (5,718) (0.18%) | $52,251,329.70 |
| 67 | 02/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,318 (384) (0.18%) | $49,748,619.72 |
| 68 | 02/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,107,331 (5,964) (0.19%) | $49,157,976.42 |
| 69 | 02/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,471 (0) (0%) | $48,533,745.54 |
| 70 | 02/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,682,741 (255,291) (17.88%) | $48,496,595.62 |
| 71 | 02/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,878,829 (-12,288) (-0.16%) | $48,139,645.19 |
| 72 | 02/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 903,095 (1,647) (0.18%) | $47,584,075.55 |
| 73 | 02/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 933,251 (0) (0%) | $47,110,510.48 |
| 74 | 02/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,971,279 (5,415) (0.18%) | $45,846,834.97 |
| 75 | 02/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,972,509 (-12,910) (-0.18%) | $45,530,483.77 |
| 76 | 02/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,005,579 (40,540) (0.58%) | $45,185,984.55 |
| 77 | 02/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 622,108 (0) (0%) | $44,294,089.60 |
| 78 | 02/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,080 (-1,105) (-0.2%) | $44,261,338.80 |
| 79 | 02/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,583,314 (13,821) (0.18%) | $43,983,221.20 |
| 80 | 02/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 69,282 (126) (0.18%) | $42,164,332.38 |
| 81 | 02/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,520 (-25) (-0.16%) | $42,120,814.40 |
| 82 | 02/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,848,560 (-5,732) (-0.2%) | $40,022,268.00 |
| 83 | 02/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,519,552 (0) (0%) | $39,254,620.16 |
| 84 | 02/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 221,030 (-369) (-0.17%) | $36,637,932.80 |
| 85 | 02/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,534,564 (-9,743) (-0.18%) | $35,863,974.72 |
| 86 | 02/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 303,375 (-520) (-0.17%) | $35,625,326.25 |
| 87 | 02/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,920,697 (5,325) (0.18%) | $34,581,052.48 |
| 88 | 02/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 345,169 (-608) (-0.18%) | $33,274,291.60 |
| 89 | 02/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,148,669 (-16,813) (-0.17%) | $31,968,307.35 |
| 90 | 02/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,001,383 (134,748) (1.52%) | $31,954,909.65 |
| 91 | 02/01/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,182,515 (-5,482) (-0.17%) | $31,666,024.25 |
| 92 | 02/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,797,771.52 |
| 93 | 02/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 182,662 (-368) (-0.2%) | $29,178,427.88 |
| 94 | 02/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 145,811 (-28,218) (-16.21%) | $28,854,538.79 |
| 95 | 02/01/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,525,069 (0) (0%) | $28,610,294.44 |
| 96 | 02/01/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 112,388 (0) (0%) | $28,435,287.88 |
| 97 | 02/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,240,007 (0) (0%) | $28,371,360.16 |
| 98 | 02/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 198,213 (-349) (-0.18%) | $28,338,512.61 |
| 99 | 02/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 148,481 (0) (0%) | $27,945,609.01 |
| 100 | 02/01/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 159,834 (-23,746) (-12.93%) | $27,481,857.96 |
| 101 | 02/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,527,771 (-2,966) (-0.08%) | $26,176,060.82 |
| 102 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,169,698 (-24,382,257) (-48.23%) | $26,169,697.01 | |
| 103 | 02/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 128,402 (-259) (-0.2%) | $25,880,707.12 |
| 104 | 02/01/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 338,323 (-3) (0%) | $25,333,626.24 |
| 105 | 02/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,818 (-102) (-0.17%) | $25,209,099.74 |
| 106 | 02/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,213,882 (-2,137) (-0.18%) | $24,666,082.24 |
| 107 | 02/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,305,133 (-7,579) (-0.18%) | $24,367,052.78 |
| 108 | 02/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 683,183 (53,914) (8.57%) | $23,972,891.47 |
| 109 | 02/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 69,176 (-115) (-0.17%) | $23,520,531.76 |
| 110 | 02/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,354,418 (4,290) (0.18%) | $23,308,738.20 |
| 111 | 02/01/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 4,765,916 (-10,895,531) (-69.57%) | $22,924,055.96 |
| 112 | 02/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 108,274 (1,255) (1.17%) | $22,660,665.46 |
| 113 | 02/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,956 (-117) (-0.16%) | $22,031,838.00 |
| 114 | 02/01/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 432,463 (-871) (-0.2%) | $21,700,993.34 |
| 115 | 02/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,305,184 (0) (0%) | $21,589,517.61 |
| 116 | 02/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,236 (-13,231) (-19.32%) | $21,493,984.68 |
| 117 | 02/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (-3,800) (-0.44%) | $20,956,928.47 |
| 118 | 02/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,069,660 (-74,752) (-6.53%) | $20,366,326.40 |
| 119 | 02/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,410,150 (9,861) (0.18%) | $20,288,062.50 |
| 120 | 02/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,561 (0) (0%) | $19,744,534.03 |
| 121 | 02/01/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 151,142 (-1) (0%) | $19,009,129.34 |
| 122 | 02/01/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,898,410 (-23,204) (-0.79%) | $17,999,126.10 |
| 123 | 02/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,249 (-122) (-0.2%) | $17,121,560.82 |
| 124 | 02/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,628 (0) (0%) | $17,053,380.00 |
| 125 | 02/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 134,368 (0) (0%) | $17,019,050.88 |
| 126 | 02/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,242,127 (5,910) (0.18%) | $16,859,060.40 |
| 127 | 02/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,301 (-554) (-0.2%) | $16,405,186.59 |
| 128 | 02/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 497,509 (-876) (-0.18%) | $15,606,857.33 |
| 129 | 02/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 695,363 (0) (0%) | $15,096,330.73 |
| 130 | 02/01/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,474,855 (0) (0%) | $14,645,310.15 |
| 131 | 02/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (-19,400) (-0.43%) | $13,349,913.99 |
| 132 | 02/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,472,695 (2,685) (0.18%) | $13,254,255.00 |
| 133 | 02/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,848 (-107) (-0.18%) | $12,736,703.36 |
| 134 | 02/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (-1,090) (-0.43%) | $12,016,642.53 |
| 135 | 02/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,867,161.49 |
| 136 | 02/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,439,869.82 |
| 137 | 02/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,274,052.08 |
| 138 | 02/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,681 (738) (0.18%) | $7,535,160.22 |
| 139 | 02/01/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,357,823 (-13,975) (-0.41%) | $5,943,346.71 |
| 140 | 02/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $4,931,035.20 |
| 141 | 02/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,851,392.30 |
| 142 | 02/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,847,773.24 |
| 143 | 02/01/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (-230) (-0.43%) | $4,829,106.91 |
| 144 | 02/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (-158) (-0.43%) | $4,592,773.38 |
| 145 | 02/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,168,787.05 |
| 146 | 02/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 110,862 (110,862) | $3,958,882.02 |
| 147 | 02/01/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,296,202 (-47,361) (-2.02%) | $3,191,720.78 |
| 148 | 02/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 314,426 (169) (0.05%) | $981,009.12 |
| 149 | 02/01/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 10,355 (-2) (-0.02%) | $336,951.70 |
| 150 | 02/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,044 (-16) (-0.18%) | $247,172.52 |
| 151 | 02/01/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 3,090 (-45,484) (-93.64%) | $44,681.40 |
| 152 | 02/01/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 103 (0) (0%) | $43,995.42 |
| 153 | 02/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,106.90 |
| 154 | 02/01/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 282 (0) (0%) | $16,874.88 |
| 155 | 02/01/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 94 (0) (0%) | $2,807.78 |
| 156 | 02/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.90 |
ARKK 01/31/2022
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 | 01/31/2022 | TESLA INC | TSLA | 88160R101 | 7.92% | 1,087,039 (-2,907) (-0.27%) | $920,015,457.65 |
| 2 | 01/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.58% | 5,317,779 (-14,229) (-0.27%) | $764,749,797.99 |
| 3 | 01/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.52% | 10,764,488 (-28,791) (-0.27%) | $757,819,955.20 |
| 4 | 01/31/2022 | ROKU INC | ROKU | 77543R102 | 6.33% | 4,861,554 (-13,005) (-0.27%) | $735,212,811.42 |
| 5 | 01/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.16% | 3,378,879 (-9,036) (-0.27%) | $600,021,332.82 |
| 6 | 01/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.74% | 7,843,621 (-20,979) (-0.27%) | $550,465,321.78 |
| 7 | 01/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.27% | 5,222,935 (-13,968) (-0.27%) | $495,760,990.20 |
| 8 | 01/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.13% | 5,581,198 (45,151) (0.82%) | $480,094,651.96 |
| 9 | 01/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 2,544,458 (-6,804) (-0.27%) | $478,943,329.34 |
| 10 | 01/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.08% | 2,739,142 (-77,007) (-2.73%) | $473,816,783.16 |
| 11 | 01/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 13,809,706 (-36,945) (-0.27%) | $461,658,471.58 |
| 12 | 01/31/2022 | BLOCK INC | SQ | 852234103 | 3.74% | 3,937,202 (-10,530) (-0.27%) | $434,588,356.76 |
| 13 | 01/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.27% | 5,922,992 (-15,849) (-0.27%) | $379,723,017.12 |
| 14 | 01/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.04% | 5,990,634 (-16,029) (-0.27%) | $353,447,406.00 |
| 15 | 01/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 400,723 (-1,071) (-0.27%) | $349,522,622.29 |
| 16 | 01/31/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 23,920,561 (-63,990) (-0.27%) | $304,030,330.31 |
| 17 | 01/31/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.42% | 13,655,252 (-36,531) (-0.27%) | $281,844,401.28 |
| 18 | 01/31/2022 | TWITTER INC | TWTR | 90184L102 | 2.20% | 7,254,143 (-19,404) (-0.27%) | $255,853,623.61 |
| 19 | 01/31/2022 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 7,134,038 (-19,080) (-0.27%) | $229,359,321.70 |
| 20 | 01/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.83% | 5,811,976 (-15,552) (-0.27%) | $212,892,680.88 |
| 21 | 01/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.75% | 15,970,207 (1,916,149) (13.63%) | $203,300,735.11 |
| 22 | 01/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 5,095,198 (-139,160) (-2.66%) | $178,535,737.92 |
| 23 | 01/31/2022 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 17,021,993 (-45,531) (-0.27%) | $173,964,768.46 |
| 24 | 01/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 1,796,240 (-89,001) (-4.72%) | $156,991,376.00 |
| 25 | 01/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.33% | 31,013,197 (-82,962) (-0.27%) | $154,135,589.09 |
| 26 | 01/31/2022 | TRIMBLE INC | TRMB | 896239100 | 1.22% | 2,019,849 (-5,400) (-0.27%) | $141,914,590.74 |
| 27 | 01/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.16% | 10,869,903 (-29,079) (-0.27%) | $135,330,292.35 |
| 28 | 01/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 4,615,377 (-12,348) (-0.27%) | $124,984,409.16 |
| 29 | 01/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 11,658,916 (-31,185) (-0.27%) | $117,288,694.96 |
| 30 | 01/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.96% | 6,692,779 (-17,901) (-0.27%) | $111,836,337.09 |
| 31 | 01/31/2022 | STRATASYS LTD | SSYS | M85548101 | 0.85% | 4,512,582 (-12,069) (-0.27%) | $98,870,671.62 |
| 32 | 01/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.74% | 1,648,725 (-4,410) (-0.27%) | $86,030,470.50 |
| 33 | 01/31/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 5,588,854 (-14,949) (-0.27%) | $81,653,156.94 |
| 34 | 01/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.64% | 1,270,382 (-3,402) (-0.27%) | $73,910,824.76 |
| 35 | 01/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 3,686,927 (-9,864) (-0.27%) | $69,867,266.65 |
| 36 | 01/31/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,691,330 (-25,929) (-0.27%) | $48,747,389.90 |
| 37 | 01/31/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.39% | 10,620,754 (-1,262,125) (-10.62%) | $45,881,657.28 |
| 38 | 01/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 4,536,431 (-12,132) (-0.27%) | $39,784,499.87 |
| 39 | 01/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 35,785,507 (28,007,166) (360.07%) | $35,785,506.81 | |
| 40 | 01/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,554,102 (-14,859) (-0.27%) | $18,661,782.72 |
| 41 | 01/31/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.03% | 226,517 (-159,925) (-41.38%) | $3,751,121.52 |
| 42 | 01/31/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.02% | 146,613 (-396) (-0.27%) | $2,555,464.59 |
| 43 | 01/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,256.00 |
Combined Holdings 01/31/2022
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 | 01/31/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,479,647 (-6,218) (-0.42%) | $1,252,299,238.45 |
| 2 | 01/31/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,664,022 (-68,230) (-0.38%) | $1,243,547,148.80 |
| 3 | 01/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,323,872 (-28,373) (-0.45%) | $909,436,032.32 |
| 4 | 01/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,095,160 (-23,116) (-0.45%) | $904,798,512.80 |
| 5 | 01/31/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,821,146 (-26,501) (-0.45%) | $880,331,909.58 |
| 6 | 01/31/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,496,306 (-35,139) (-0.28%) | $876,990,755.08 |
| 7 | 01/31/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,142,849 (-86,478) (-0.34%) | $840,525,442.07 |
| 8 | 01/31/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,657,435 (-15,372) (-0.42%) | $688,438,990.05 |
| 9 | 01/31/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,917,163 (-21,442) (-0.36%) | $653,136,451.94 |
| 10 | 01/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,450,197 (39,461) (0.53%) | $640,865,945.94 |
| 11 | 01/31/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,691,915 (-27,446) (-0.41%) | $635,196,571.80 |
| 12 | 01/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,424,733 (-101,365) (-2.87%) | $592,410,314.34 |
| 13 | 01/31/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 632,884 (-2,583) (-0.41%) | $552,020,411.32 |
| 14 | 01/31/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,177,502 (-22,709) (-0.28%) | $524,259,653.22 |
| 15 | 01/31/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,060,788 (-22,329) (-0.28%) | $475,586,492.00 |
| 16 | 01/31/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 33,329,924 (-125,174) (-0.37%) | $423,623,334.04 |
| 17 | 01/31/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,835,153 (-92,539) (-0.46%) | $409,397,557.92 |
| 18 | 01/31/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,138,692 (-67,588) (-0.6%) | $392,861,666.84 |
| 19 | 01/31/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,172,222 (-28,822) (-0.28%) | $372,608,491.86 |
| 20 | 01/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,393,607 (2,358,390) (10.7%) | $310,530,617.11 |
| 21 | 01/31/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,199,096 (-10,956) (-0.26%) | $295,028,484.96 |
| 22 | 01/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 8,016,327 (-146,499) (-1.79%) | $280,892,098.08 |
| 23 | 01/31/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,729,006 (-41,512) (-0.47%) | $280,637,542.90 |
| 24 | 01/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,662,148 (-70,760) (-0.29%) | $248,101,208.88 |
| 25 | 01/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 49,361,477 (-138,802) (-0.28%) | $245,326,540.69 |
| 26 | 01/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,511,591 (-55,379) (-0.28%) | $242,919,307.95 |
| 27 | 01/31/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,063,249 (-63,916) (-0.28%) | $235,706,404.78 |
| 28 | 01/31/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,719,500 (-20,450) (-0.3%) | $212,873,760.00 |
| 29 | 01/31/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,755,164 (-33,536) (-0.43%) | $210,009,841.12 |
| 30 | 01/31/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,264,615 (-90,426) (-3.84%) | $197,927,351.00 |
| 31 | 01/31/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,593,291 (-10,330) (-0.29%) | $187,497,924.38 |
| 32 | 01/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 746,604 (-10,136) (-1.34%) | $181,439,704.08 |
| 33 | 01/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,398,705 (-89,976) (-1.39%) | $164,670,673.18 |
| 34 | 01/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,636,444 (-21,805) (-0.25%) | $144,314,979.24 |
| 35 | 01/31/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,466,909 (-20,226) (-0.81%) | $143,524,765.62 |
| 36 | 01/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,708,453 (-21,360) (-0.24%) | $142,209,037.49 |
| 37 | 01/31/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,616,830 (-11,010) (-0.3%) | $139,284,123.30 |
| 38 | 01/31/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,636,428 (-4,980) (-0.3%) | $121,472,050.44 |
| 39 | 01/31/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,449,815 (-13,952) (-0.26%) | $119,405,446.65 |
| 40 | 01/31/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,551,369 (-33,710) (-0.44%) | $110,325,501.09 |
| 41 | 01/31/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 768,285 (-4,472) (-0.58%) | $104,963,096.70 |
| 42 | 01/31/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,609 (-440) (-0.49%) | $92,918,055.67 |
| 43 | 01/31/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,873,770 (-12,248) (-0.25%) | $92,357,941.50 |
| 44 | 01/31/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 781,028 (-10,984) (-1.39%) | $88,935,658.36 |
| 45 | 01/31/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,003,905 (-15,230) (-0.3%) | $87,818,532.75 |
| 46 | 01/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,664,048 (-17,240) (-0.3%) | $85,187,281.92 |
| 47 | 01/31/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 209,039 (-485) (-0.23%) | $78,136,687.81 |
| 48 | 01/31/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,921,888 (-8,895) (-0.3%) | $76,611,903.36 |
| 49 | 01/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,029,559 (-6,084) (-0.2%) | $73,648,579.29 |
| 50 | 01/31/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,217,937 (-39,704) (-0.28%) | $71,516,223.11 |
| 51 | 01/31/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,054,588 (-22,842) (-0.28%) | $70,638,736.76 |
| 52 | 01/31/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 470,347 (-3,024) (-0.64%) | $68,647,144.65 |
| 53 | 01/31/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 15,661,447 (-1,333,013) (-7.84%) | $67,657,451.04 |
| 54 | 01/31/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,718,718 (-167,440) (-4.31%) | $61,581,970.08 |
| 55 | 01/31/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,222,255 (-9,805) (-0.3%) | $60,546,171.45 |
| 56 | 01/31/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,106,078 (-661) (-0.06%) | $59,484,874.84 |
| 57 | 01/31/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,379,175 (65,510) (0.9%) | $58,369,274.25 |
| 58 | 01/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,458,588 (-7,485) (-0.3%) | $54,826,512.40 |
| 59 | 01/31/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,465 (0) (0%) | $54,806,058.92 |
| 60 | 01/31/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,434,695 (-16,540) (-0.3%) | $54,781,725.60 |
| 61 | 01/31/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,614,722 (0) (0%) | $54,741,178.11 |
| 62 | 01/31/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,227,883 (-4,276) (-0.08%) | $54,213,146.71 |
| 63 | 01/31/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,949,109 (-130,121) (-0.81%) | $53,748,497.33 |
| 64 | 01/31/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,727,960 (-35,695) (-0.3%) | $53,010,379.20 |
| 65 | 01/31/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 50,551,955 (26,979,284) (114.45%) | $50,551,955.60 | |
| 66 | 01/31/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,527,040 (103,880) (0.91%) | $49,566,272.00 |
| 67 | 01/31/2022 | PFIZER INC | PFE | ARKG | 717081103 | 901,448 (-38,539) (-4.1%) | $48,975,669.84 |
| 68 | 01/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 209,934 (-640) (-0.3%) | $47,180,567.16 |
| 69 | 01/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,132,500 (-9,535) (-0.3%) | $47,112,800.00 |
| 70 | 01/31/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,206,542 (-3,670) (-0.3%) | $46,343,278.22 |
| 71 | 01/31/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,891,117 (-19,946) (-0.25%) | $44,742,633.39 |
| 72 | 01/31/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,101,367 (-9,340) (-0.3%) | $44,659,684.80 |
| 73 | 01/31/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 933,251 (0) (0%) | $44,254,762.42 |
| 74 | 01/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 622,108 (0) (0%) | $43,746,634.56 |
| 75 | 01/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,471 (0) (0%) | $43,290,263.10 |
| 76 | 01/31/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 69,156 (-3,426) (-4.72%) | $43,216,967.52 |
| 77 | 01/31/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,965,864 (-9,025) (-0.3%) | $42,797,417.52 |
| 78 | 01/31/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 550,185 (-1,105) (-0.2%) | $42,738,370.80 |
| 79 | 01/31/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,545 (-37) (-0.24%) | $41,439,705.55 |
| 80 | 01/31/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,985,419 (-67,792) (-0.96%) | $40,724,992.77 |
| 81 | 01/31/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,427,450 (30,980) (2.22%) | $40,596,678.00 |
| 82 | 01/31/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,965,039 (16,134) (0.23%) | $40,536,526.98 |
| 83 | 01/31/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,569,493 (-23,035) (-0.3%) | $39,361,363.60 |
| 84 | 01/31/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,519,552 (0) (0%) | $36,936,632.32 |
| 85 | 01/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,854,292 (-5,732) (-0.2%) | $36,335,137.16 |
| 86 | 01/31/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 221,399 (-533) (-0.24%) | $35,833,428.15 |
| 87 | 01/31/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 303,895 (-716) (-0.24%) | $34,072,707.40 |
| 88 | 01/31/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,544,307 (-77,968) (-1.39%) | $32,600,525.16 |
| 89 | 01/31/2022 | OKTA INC | OKTA | ARKW | 679295105 | 174,029 (-2,448) (-1.39%) | $32,063,102.96 |
| 90 | 01/31/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,187,997 (-43,872) (-1.36%) | $31,784,330.09 |
| 91 | 01/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,915,372 (-8,875) (-0.3%) | $31,281,941.56 |
| 92 | 01/31/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,580 (0) (0%) | $30,019,001.60 |
| 93 | 01/31/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,866,635 (-24,939) (-0.28%) | $29,791,893.60 |
| 94 | 01/31/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 345,777 (-4,864) (-1.39%) | $29,107,507.86 |
| 95 | 01/31/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,165,482 (-24,563) (-0.24%) | $28,768,314.06 |
| 96 | 01/31/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (-4,266) (-0.43%) | $28,583,751.68 |
| 97 | 01/31/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 198,562 (-2,792) (-1.39%) | $27,526,650.06 |
| 98 | 01/31/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 68,467 (-185) (-0.27%) | $26,917,801.05 |
| 99 | 01/31/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 183,030 (-368) (-0.2%) | $26,819,385.90 |
| 100 | 01/31/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 112,388 (0) (0%) | $26,768,573.84 |
| 101 | 01/31/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 128,661 (-259) (-0.2%) | $25,881,446.76 |
| 102 | 01/31/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,525,069 (0) (0%) | $25,743,164.72 |
| 103 | 01/31/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,240,007 (0) (0%) | $25,246,542.52 |
| 104 | 01/31/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 148,481 (0) (0%) | $24,953,716.86 |
| 105 | 01/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,920 (-144) (-0.24%) | $24,569,596.80 |
| 106 | 01/31/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 413,712 (0) (0%) | $24,450,379.20 |
| 107 | 01/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,530,737 (-23,736) (-0.67%) | $23,832,474.75 |
| 108 | 01/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,216,019 (-17,096) (-1.39%) | $23,700,210.31 |
| 109 | 01/31/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 338,326 (-3) (0%) | $23,459,524.84 |
| 110 | 01/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 107,019 (-464) (-0.43%) | $23,401,844.73 |
| 111 | 01/31/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,350,128 (-7,155) (-0.3%) | $23,172,262.08 |
| 112 | 01/31/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,312,712 (-60,648) (-1.39%) | $22,426,102.40 |
| 113 | 01/31/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 69,291 (-167) (-0.24%) | $22,365,056.07 |
| 114 | 01/31/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 863,288 (0) (0%) | $21,201,067.73 |
| 115 | 01/31/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 71,073 (-173) (-0.24%) | $21,062,483.55 |
| 116 | 01/31/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 433,334 (-871) (-0.2%) | $20,735,031.90 |
| 117 | 01/31/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 629,269 (-1,264) (-0.2%) | $20,230,998.35 |
| 118 | 01/31/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,305,184 (0) (0%) | $20,204,308.65 |
| 119 | 01/31/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,144,412 (-3,431) (-0.3%) | $19,947,101.16 |
| 120 | 01/31/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,561 (0) (0%) | $19,018,734.02 |
| 121 | 01/31/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,400,289 (-16,435) (-0.3%) | $18,739,002.83 |
| 122 | 01/31/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 151,143 (-25,386) (-14.38%) | $17,727,562.47 |
| 123 | 01/31/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,921,614 (-13,430) (-0.46%) | $17,529,684.00 |
| 124 | 01/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 134,368 (0) (0%) | $16,708,660.80 |
| 125 | 01/31/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,371 (-122) (-0.2%) | $16,408,234.09 |
| 126 | 01/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,628 (0) (0%) | $16,050,240.00 |
| 127 | 01/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,855 (-554) (-0.2%) | $15,516,843.75 |
| 128 | 01/31/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,236,217 (-9,850) (-0.3%) | $15,436,755.09 |
| 129 | 01/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 498,385 (-7,008) (-1.39%) | $15,086,113.95 |
| 130 | 01/31/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 695,363 (0) (0%) | $13,587,393.02 |
| 131 | 01/31/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,515,726 (0) (0%) | $13,414,653.97 |
| 132 | 01/31/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,474,855 (0) (0%) | $12,993,472.55 |
| 133 | 01/31/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,470,010 (59,079) (4.19%) | $12,127,582.50 |
| 134 | 01/31/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 253,063 (0) (0%) | $11,597,004.33 |
| 135 | 01/31/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,955 (-856) (-1.38%) | $11,488,798.40 |
| 136 | 01/31/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (-16) (-0.4%) | $11,423,214.52 |
| 137 | 01/31/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (-328) (-0.43%) | $9,199,358.75 |
| 138 | 01/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (-816) (-0.43%) | $7,866,295.92 |
| 139 | 01/31/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 403,943 (-1,230) (-0.3%) | $7,133,633.38 |
| 140 | 01/31/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,371,798 (-10,265) (-0.3%) | $5,394,876.80 |
| 141 | 01/31/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (-104) (-0.43%) | $4,870,988.85 |
| 142 | 01/31/2022 | THALES SA | HO | ARKX | 4162791 | 53,011 (0) (0%) | $4,823,158.13 |
| 143 | 01/31/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (-154) (-0.43%) | $4,811,198.20 |
| 144 | 01/31/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,620 (0) (0%) | $4,547,795.20 |
| 145 | 01/31/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (-1,900) (-0.43%) | $4,452,216.04 |
| 146 | 01/31/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (-4,342) (-0.43%) | $3,797,112.06 |
| 147 | 01/31/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,343,563 (-7,140) (-0.3%) | $3,023,196.27 |
| 148 | 01/31/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 314,257 (-847) (-0.27%) | $917,630.44 |
| 149 | 01/31/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 48,574 (-150) (-0.31%) | $699,465.60 |
| 150 | 01/31/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 10,357 (-16) (-0.15%) | $315,059.94 |
| 151 | 01/31/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,060 (-128) (-1.39%) | $232,298.40 |
| 152 | 01/31/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 103 (0) (0%) | $39,589.08 |
| 153 | 01/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $23,070.32 |
| 154 | 01/31/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 282 (0) (0%) | $14,960.10 |
| 155 | 01/31/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 94 (0) (0%) | $2,505.10 |
| 156 | 01/31/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.76 |
Companies 01/31/2022
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/31/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,479,647 (-6,218) (-0.42%) | $1,252,299,238.45 |
| 2 | 01/31/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,664,022 (-68,230) (-0.38%) | $1,243,547,148.80 |
| 3 | 01/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,323,872 (-28,373) (-0.45%) | $909,436,032.32 |
| 4 | 01/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,095,160 (-23,116) (-0.45%) | $904,798,512.80 |
| 5 | 01/31/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,821,146 (-26,501) (-0.45%) | $880,331,909.58 |
| 6 | 01/31/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,496,306 (-35,139) (-0.28%) | $876,990,755.08 |
| 7 | 01/31/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,142,849 (-86,478) (-0.34%) | $840,525,442.07 |
| 8 | 01/31/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,657,435 (-15,372) (-0.42%) | $688,438,990.05 |
| 9 | 01/31/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,917,163 (-21,442) (-0.36%) | $653,136,451.94 |
| 10 | 01/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,450,197 (39,461) (0.53%) | $640,865,945.94 |
| 11 | 01/31/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,691,915 (-27,446) (-0.41%) | $635,196,571.80 |
| 12 | 01/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,424,733 (-101,365) (-2.87%) | $592,410,314.34 |
| 13 | 01/31/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 632,884 (-2,583) (-0.41%) | $552,020,411.32 |
| 14 | 01/31/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,177,502 (-22,709) (-0.28%) | $524,259,653.22 |
| 15 | 01/31/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,060,788 (-22,329) (-0.28%) | $475,586,492.00 |
| 16 | 01/31/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 33,329,924 (-125,174) (-0.37%) | $423,623,334.04 |
| 17 | 01/31/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,835,153 (-92,539) (-0.46%) | $409,397,557.92 |
| 18 | 01/31/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,138,692 (-67,588) (-0.6%) | $392,861,666.84 |
| 19 | 01/31/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,172,222 (-28,822) (-0.28%) | $372,608,491.86 |
| 20 | 01/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,393,607 (2,358,390) (10.7%) | $310,530,617.11 |
| 21 | 01/31/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,199,096 (-10,956) (-0.26%) | $295,028,484.96 |
| 22 | 01/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 8,016,327 (-146,499) (-1.79%) | $280,892,098.08 |
| 23 | 01/31/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,729,006 (-41,512) (-0.47%) | $280,637,542.90 |
| 24 | 01/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,662,148 (-70,760) (-0.29%) | $248,101,208.88 |
| 25 | 01/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 49,361,477 (-138,802) (-0.28%) | $245,326,540.69 |
| 26 | 01/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,511,591 (-55,379) (-0.28%) | $242,919,307.95 |
| 27 | 01/31/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,063,249 (-63,916) (-0.28%) | $235,706,404.78 |
| 28 | 01/31/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,719,500 (-20,450) (-0.3%) | $212,873,760.00 |
| 29 | 01/31/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,755,164 (-33,536) (-0.43%) | $210,009,841.12 |
| 30 | 01/31/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,264,615 (-90,426) (-3.84%) | $197,927,351.00 |
| 31 | 01/31/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,593,291 (-10,330) (-0.29%) | $187,497,924.38 |
| 32 | 01/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 746,604 (-10,136) (-1.34%) | $181,439,704.08 |
| 33 | 01/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,398,705 (-89,976) (-1.39%) | $164,670,673.18 |
| 34 | 01/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,636,444 (-21,805) (-0.25%) | $144,314,979.24 |
| 35 | 01/31/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,466,909 (-20,226) (-0.81%) | $143,524,765.62 |
| 36 | 01/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,708,453 (-21,360) (-0.24%) | $142,209,037.49 |
| 37 | 01/31/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,616,830 (-11,010) (-0.3%) | $139,284,123.30 |
| 38 | 01/31/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,636,428 (-4,980) (-0.3%) | $121,472,050.44 |
| 39 | 01/31/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,449,815 (-13,952) (-0.26%) | $119,405,446.65 |
| 40 | 01/31/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,551,369 (-33,710) (-0.44%) | $110,325,501.09 |
| 41 | 01/31/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 768,285 (-4,472) (-0.58%) | $104,963,096.70 |
| 42 | 01/31/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,609 (-440) (-0.49%) | $92,918,055.67 |
| 43 | 01/31/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,873,770 (-12,248) (-0.25%) | $92,357,941.50 |
| 44 | 01/31/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 781,028 (-10,984) (-1.39%) | $88,935,658.36 |
| 45 | 01/31/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,003,905 (-15,230) (-0.3%) | $87,818,532.75 |
| 46 | 01/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,664,048 (-17,240) (-0.3%) | $85,187,281.92 |
| 47 | 01/31/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 209,039 (-485) (-0.23%) | $78,136,687.81 |
| 48 | 01/31/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,921,888 (-8,895) (-0.3%) | $76,611,903.36 |
| 49 | 01/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,029,559 (-6,084) (-0.2%) | $73,648,579.29 |
| 50 | 01/31/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,217,937 (-39,704) (-0.28%) | $71,516,223.11 |
| 51 | 01/31/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,054,588 (-22,842) (-0.28%) | $70,638,736.76 |
| 52 | 01/31/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 470,347 (-3,024) (-0.64%) | $68,647,144.65 |
| 53 | 01/31/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 15,661,447 (-1,333,013) (-7.84%) | $67,657,451.04 |
| 54 | 01/31/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,718,718 (-167,440) (-4.31%) | $61,581,970.08 |
| 55 | 01/31/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,222,255 (-9,805) (-0.3%) | $60,546,171.45 |
| 56 | 01/31/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,106,078 (-661) (-0.06%) | $59,484,874.84 |
| 57 | 01/31/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,379,175 (65,510) (0.9%) | $58,369,274.25 |
| 58 | 01/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,458,588 (-7,485) (-0.3%) | $54,826,512.40 |
| 59 | 01/31/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,465 (0) (0%) | $54,806,058.92 |
| 60 | 01/31/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,434,695 (-16,540) (-0.3%) | $54,781,725.60 |
| 61 | 01/31/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,614,722 (0) (0%) | $54,741,178.11 |
| 62 | 01/31/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,227,883 (-4,276) (-0.08%) | $54,213,146.71 |
| 63 | 01/31/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,949,109 (-130,121) (-0.81%) | $53,748,497.33 |
| 64 | 01/31/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,727,960 (-35,695) (-0.3%) | $53,010,379.20 |
| 65 | 01/31/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 50,551,955 (26,979,284) (114.45%) | $50,551,955.60 | |
| 66 | 01/31/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,527,040 (103,880) (0.91%) | $49,566,272.00 |
| 67 | 01/31/2022 | PFIZER INC | PFE | ARKG | 717081103 | 901,448 (-38,539) (-4.1%) | $48,975,669.84 |
| 68 | 01/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 209,934 (-640) (-0.3%) | $47,180,567.16 |
| 69 | 01/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,132,500 (-9,535) (-0.3%) | $47,112,800.00 |
| 70 | 01/31/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,206,542 (-3,670) (-0.3%) | $46,343,278.22 |
| 71 | 01/31/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,891,117 (-19,946) (-0.25%) | $44,742,633.39 |
| 72 | 01/31/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,101,367 (-9,340) (-0.3%) | $44,659,684.80 |
| 73 | 01/31/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 933,251 (0) (0%) | $44,254,762.42 |
| 74 | 01/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 622,108 (0) (0%) | $43,746,634.56 |
| 75 | 01/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,471 (0) (0%) | $43,290,263.10 |
| 76 | 01/31/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 69,156 (-3,426) (-4.72%) | $43,216,967.52 |
| 77 | 01/31/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,965,864 (-9,025) (-0.3%) | $42,797,417.52 |
| 78 | 01/31/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 550,185 (-1,105) (-0.2%) | $42,738,370.80 |
| 79 | 01/31/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,545 (-37) (-0.24%) | $41,439,705.55 |
| 80 | 01/31/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,985,419 (-67,792) (-0.96%) | $40,724,992.77 |
| 81 | 01/31/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,427,450 (30,980) (2.22%) | $40,596,678.00 |
| 82 | 01/31/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,965,039 (16,134) (0.23%) | $40,536,526.98 |
| 83 | 01/31/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,569,493 (-23,035) (-0.3%) | $39,361,363.60 |
| 84 | 01/31/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,519,552 (0) (0%) | $36,936,632.32 |
| 85 | 01/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,854,292 (-5,732) (-0.2%) | $36,335,137.16 |
| 86 | 01/31/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 221,399 (-533) (-0.24%) | $35,833,428.15 |
| 87 | 01/31/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 303,895 (-716) (-0.24%) | $34,072,707.40 |
| 88 | 01/31/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,544,307 (-77,968) (-1.39%) | $32,600,525.16 |
| 89 | 01/31/2022 | OKTA INC | OKTA | ARKW | 679295105 | 174,029 (-2,448) (-1.39%) | $32,063,102.96 |
| 90 | 01/31/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,187,997 (-43,872) (-1.36%) | $31,784,330.09 |
| 91 | 01/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,915,372 (-8,875) (-0.3%) | $31,281,941.56 |
| 92 | 01/31/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 183,580 (0) (0%) | $30,019,001.60 |
| 93 | 01/31/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,866,635 (-24,939) (-0.28%) | $29,791,893.60 |
| 94 | 01/31/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 345,777 (-4,864) (-1.39%) | $29,107,507.86 |
| 95 | 01/31/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,165,482 (-24,563) (-0.24%) | $28,768,314.06 |
| 96 | 01/31/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (-4,266) (-0.43%) | $28,583,751.68 |
| 97 | 01/31/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 198,562 (-2,792) (-1.39%) | $27,526,650.06 |
| 98 | 01/31/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 68,467 (-185) (-0.27%) | $26,917,801.05 |
| 99 | 01/31/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 183,030 (-368) (-0.2%) | $26,819,385.90 |
| 100 | 01/31/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 112,388 (0) (0%) | $26,768,573.84 |
| 101 | 01/31/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 128,661 (-259) (-0.2%) | $25,881,446.76 |
| 102 | 01/31/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,525,069 (0) (0%) | $25,743,164.72 |
| 103 | 01/31/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,240,007 (0) (0%) | $25,246,542.52 |
| 104 | 01/31/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 148,481 (0) (0%) | $24,953,716.86 |
| 105 | 01/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,920 (-144) (-0.24%) | $24,569,596.80 |
| 106 | 01/31/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 413,712 (0) (0%) | $24,450,379.20 |
| 107 | 01/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,530,737 (-23,736) (-0.67%) | $23,832,474.75 |
| 108 | 01/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,216,019 (-17,096) (-1.39%) | $23,700,210.31 |
| 109 | 01/31/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 338,326 (-3) (0%) | $23,459,524.84 |
| 110 | 01/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 107,019 (-464) (-0.43%) | $23,401,844.73 |
| 111 | 01/31/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,350,128 (-7,155) (-0.3%) | $23,172,262.08 |
| 112 | 01/31/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,312,712 (-60,648) (-1.39%) | $22,426,102.40 |
| 113 | 01/31/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 69,291 (-167) (-0.24%) | $22,365,056.07 |
| 114 | 01/31/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 863,288 (0) (0%) | $21,201,067.73 |
| 115 | 01/31/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 71,073 (-173) (-0.24%) | $21,062,483.55 |
| 116 | 01/31/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 433,334 (-871) (-0.2%) | $20,735,031.90 |
| 117 | 01/31/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 629,269 (-1,264) (-0.2%) | $20,230,998.35 |
| 118 | 01/31/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,305,184 (0) (0%) | $20,204,308.65 |
| 119 | 01/31/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,144,412 (-3,431) (-0.3%) | $19,947,101.16 |
| 120 | 01/31/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,561 (0) (0%) | $19,018,734.02 |
| 121 | 01/31/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,400,289 (-16,435) (-0.3%) | $18,739,002.83 |
| 122 | 01/31/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 151,143 (-25,386) (-14.38%) | $17,727,562.47 |
| 123 | 01/31/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,921,614 (-13,430) (-0.46%) | $17,529,684.00 |
| 124 | 01/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 134,368 (0) (0%) | $16,708,660.80 |
| 125 | 01/31/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,371 (-122) (-0.2%) | $16,408,234.09 |
| 126 | 01/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,628 (0) (0%) | $16,050,240.00 |
| 127 | 01/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,855 (-554) (-0.2%) | $15,516,843.75 |
| 128 | 01/31/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,236,217 (-9,850) (-0.3%) | $15,436,755.09 |
| 129 | 01/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 498,385 (-7,008) (-1.39%) | $15,086,113.95 |
| 130 | 01/31/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 695,363 (0) (0%) | $13,587,393.02 |
| 131 | 01/31/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,515,726 (0) (0%) | $13,414,653.97 |
| 132 | 01/31/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,474,855 (0) (0%) | $12,993,472.55 |
| 133 | 01/31/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,470,010 (59,079) (4.19%) | $12,127,582.50 |
| 134 | 01/31/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 253,063 (0) (0%) | $11,597,004.33 |
| 135 | 01/31/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,955 (-856) (-1.38%) | $11,488,798.40 |
| 136 | 01/31/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (-16) (-0.4%) | $11,423,214.52 |
| 137 | 01/31/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (-328) (-0.43%) | $9,199,358.75 |
| 138 | 01/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (-816) (-0.43%) | $7,866,295.92 |
| 139 | 01/31/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 403,943 (-1,230) (-0.3%) | $7,133,633.38 |
| 140 | 01/31/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,371,798 (-10,265) (-0.3%) | $5,394,876.80 |
| 141 | 01/31/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (-104) (-0.43%) | $4,870,988.85 |
| 142 | 01/31/2022 | THALES SA | HO | ARKX | 4162791 | 53,011 (0) (0%) | $4,823,158.13 |
| 143 | 01/31/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (-154) (-0.43%) | $4,811,198.20 |
| 144 | 01/31/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,620 (0) (0%) | $4,547,795.20 |
| 145 | 01/31/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (-1,900) (-0.43%) | $4,452,216.04 |
| 146 | 01/31/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (-4,342) (-0.43%) | $3,797,112.06 |
| 147 | 01/31/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,343,563 (-7,140) (-0.3%) | $3,023,196.27 |
| 148 | 01/31/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 314,257 (-847) (-0.27%) | $917,630.44 |
| 149 | 01/31/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 48,574 (-150) (-0.31%) | $699,465.60 |
| 150 | 01/31/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 10,357 (-16) (-0.15%) | $315,059.94 |
| 151 | 01/31/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,060 (-128) (-1.39%) | $232,298.40 |
| 152 | 01/31/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 103 (0) (0%) | $39,589.08 |
| 153 | 01/31/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $23,070.32 |
| 154 | 01/31/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 282 (0) (0%) | $14,960.10 |
| 155 | 01/31/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 94 (0) (0%) | $2,505.10 |
| 156 | 01/31/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.76 |
