Category Archives: ARKK

Top Holdings 11/12/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/12/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1012,819,118$2,998,160,184.18
211/12/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,330,255$2,349,289,367.80
311/12/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,509,064$1,853,194,038.96
411/12/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,745,233$1,592,769,286.29
511/12/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10524,180,580$1,389,174,321.00
611/12/2021ROKU INCROKUARKK ARKW 77543R1024,616,116$1,254,614,167.64
711/12/2021SQUARE INC – ASQARKF ARKK ARKW 8522341035,336,671$1,208,809,348.21
811/12/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107789,000$1,175,878,260.00
911/12/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,714,202$1,167,236,415.20
1011/12/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,861,738$1,068,349,817.70
1111/12/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P10511,741,146$1,056,937,962.92
1211/12/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,429,518$1,021,996,364.00
1311/12/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,292,437$821,163,028.50
1411/12/2021PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10834,539,352$794,059,702.48
1511/12/2021TWITTER INCTWTRARKK ARKW 90184L10214,890,156$773,990,308.88
1611/12/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10418,022,400$733,691,904.00
1711/12/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,753,295$724,002,687.10
1811/12/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,965,785$700,351,817.20
1911/12/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,768,941$668,018,338.77
2011/12/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,693,982$604,103,043.18
2111/12/2021ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010215,229,882$520,405,067.94
2211/12/2021GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10034,949,856$471,124,058.88
2311/12/2021INVITAE CORPNVTAARKG ARKK 46185L10321,537,197$466,280,315.05
2411/12/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,631,941$441,902,893.90
2511/12/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10210,096,866$429,823,585.62
2611/12/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1003,675,033$427,406,337.90
2711/12/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631061,647,861$419,463,017.55
2811/12/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,793,264$406,730,448.16
2911/12/2021PAGERDUTY INCPDARKK ARKW 69553P1008,441,974$351,608,217.10
3011/12/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1088,679,239$346,822,390.44
3111/12/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,205,197$338,644,259.00
3211/12/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391003,960,822$338,452,239.90
3311/12/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10019,058,760$305,321,335.20
3411/12/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,364,516$280,713,156.96
3511/12/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,435,330$266,784,787.10
3611/12/2021SKILLZ INCSKLZARKK ARKW 83067L10921,952,042$266,058,749.04
3711/12/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 4622601009,321,055$219,044,792.50
3811/12/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,371,161$214,385,433.21
3911/12/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2079,863,458$213,839,769.44
4011/12/2021ACCOLADE INCACCDARKG 00437E1025,487,066$197,534,376.00
4111/12/2021CAREDX INCCDNAARKG 14167L1034,151,761$195,797,048.76
4211/12/2021JD.COM INC-ADRJDARKQ ARKF 47215P1062,311,997$194,670,147.40
4311/12/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,052,479$193,004,697.80
4411/12/2021META PLATFORMS INC-CLASS AFBARKF ARKW 30303M102584,450$191,547,643.00
4511/12/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,586,013$188,527,938.75
4611/12/20212U INCTWOUARKQ ARKK ARKW 90214J1017,312,673$187,789,442.64
4711/12/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2002,943,930$187,351,705.20
4811/12/2021INCYTE CORPINCYARKG 45337C1022,823,024$183,807,092.64
4911/12/2021CODEXIS INCCDXSARKG 1920051064,758,580$178,732,264.80
5011/12/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020512,286,858$174,350,515.02
5111/12/2021ETSY INCETSYARKF ARKW 29786A106677,013$171,514,473.42
5211/12/2021SEA LTD-ADRSEARKF ARKW 81141R100493,589$164,513,213.70
5311/12/2021STRATASYS LTDSSYSARKQ ARKK M855481014,571,287$153,046,688.76
5411/12/20213D SYSTEMS CORPDDDARKQ ARKK ARKX 88554D2055,977,268$150,686,926.28
5511/12/2021MERCADOLIBRE INCMELIARKF ARKW 58733R10291,573$144,417,946.84
5611/12/2021SCHRODINGER INCSDGRARKG 80810D1032,664,737$120,339,522.92
5711/12/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107188,404$118,061,482.56
5811/12/2021ADYEN NVADYENARKF BZ1HM4239,720$117,078,950.08
5911/12/2021ROBLOX CORP -CLASS ARBLXARKW 7710491031,169,629$114,763,997.48
6011/12/2021CERUS CORPCERSARKG ARKK 15708510115,189,685$111,036,597.35
6111/12/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,416,962$109,054,791.78
6211/12/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,807,081$105,069,041.83
6311/12/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108329,290$103,044,719.70
6411/12/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1051,949,491$102,933,124.80
6511/12/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584013,723,218$100,005,635.48
6611/12/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408477,851$99,574,591.38
6711/12/2021PERSONALIS INCPSNLARKG 71535D1065,176,781$98,255,303.38
6811/12/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1072,433,335$95,897,732.35
6911/12/2021908 DEVICES INCMASSARKG 65443P1022,986,658$95,573,056.00
7011/12/2021SOMALOGIC INCSLGCARKG 83444K1057,358,236$95,289,156.20
7111/12/2021VUZIX CORPVUZIARKQ ARKW 92921W3007,330,570$94,051,213.10
7211/12/2021LENDINGCLUB CORPLCARKF 52603A2082,145,816$93,879,450.00
7311/12/2021QUANTUM-SI INCQSIARKG 74765K10511,612,375$91,389,391.25
7411/12/2021REPARE THERAPEUTICS INCRPTXARKG 7602731023,404,471$91,171,733.38
7511/12/2021DEERE & CODEARKQ ARKX 244199105254,481$90,597,780.81
7611/12/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20316,112,978$90,554,936.36
7711/12/2021SPLUNK INCSPLKARKW 848637104544,134$89,123,707.86
7811/12/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107450,386$88,392,756.36
7911/12/2021SNAP INC – ASNAPARKF ARKW 83304A1061,623,971$86,541,414.59
8011/12/2021PAYPAL HOLDINGS INCPYPLARKF 70450Y103416,599$84,165,495.97
8111/12/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109245,964$82,616,847.96
8211/12/2021OPENDOOR TECHNOLOGIES INCOPENARKF 6837121033,637,410$82,059,969.60
8311/12/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108882,369$81,080,887.41
8411/12/2021MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,073,825$80,617,446.00
8511/12/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM79,059,305$79,059,304.89
8611/12/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,525,978$78,911,387.64
8711/12/2021LIVEPERSON INCLPSNARKW 5381461011,609,177$77,015,211.22
8811/12/2021TERADYNE INCTERARKQ ARKX 880770102537,390$76,959,621.90
8911/12/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203719,823$74,861,592.00
9011/12/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,821,933$73,370,258.00
9111/12/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,503,149$73,007,946.93
9211/12/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10723,907$70,166,088.72
9311/12/2021PFIZER INCPFEARKG 7170811031,395,438$70,023,078.84
9411/12/2021WORKDAY INC-CLASS AWDAYARKF 98138H101237,106$70,003,175.44
9511/12/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,902,284$68,746,748.64
9611/12/2021GENIUS SPORTS LTDGENIARKW G3934V1094,106,457$66,935,249.10
9711/12/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104482,704$64,682,336.00
9811/12/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,065,620$64,367,798.20
9911/12/2021COMPUGEN LTDCGENARKG ARKK M257221058,820,426$63,154,250.16
10011/12/2021BILL.COM HOLDINGS INCBILLARKF 090043100190,880$63,066,752.00
10111/12/2021WALT DISNEY CO/THEDISARKW 254687106380,154$61,626,764.94
10211/12/2021INTUIT INCINTUARKF 461202103100,720$61,123,946.40
10311/12/2021DISCOVERY LTDDSYARKF 61778786,469,424$59,249,633.49
10411/12/2021PINDUODUO INC-ADRPDDARKF 722304102635,702$59,037,644.74
10511/12/2021ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,677,627$59,033,524.70
10611/12/2021VELO3D INCVLDARKQ ARKX 92259N1044,893,583$57,744,279.40
10711/12/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401676,162$57,088,357.66
10811/12/2021Z HOLDINGS CORP4689ARKF 60848488,308,385$57,027,968.05
10911/12/2021NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,579,147$55,728,218.99
11011/12/2021OKTA INCOKTAARKW 679295105217,575$55,596,939.75
11111/12/2021AMAZON.COM INCAMZNARKF ARKX 02313510614,916$51,795,810.00
11211/12/2021STONECO LTD-ASTNEARKF G851581061,759,116$50,574,585.00
11311/12/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,548,758$45,393,379.98
11411/12/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,520,142$44,813,786.16
11511/12/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109707,202$44,171,836.92
11611/12/2021CATERPILLAR INCCATARKQ 149123101208,656$43,511,035.68
11711/12/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,123,444$42,466,183.20
11811/12/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101281,865$42,392,496.00
11911/12/2021ZYMERGEN INCZYARKG 98985X1003,714,919$39,526,738.16
12011/12/2021BAIDU INC – SPON ADRBIDUARKQ 056752108224,982$37,630,489.32
12111/12/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010580,434$35,677,305.04
12211/12/2021CELLECTIS – ADRCLLSARKG 15117K1033,380,622$34,955,631.48
12311/12/2021SURFACE ONCOLOGY INCSURFARKG 86877M2095,353,723$34,852,736.73
12411/12/2021SYNOPSYS INCSNPSARKQ ARKX 871607107101,652$34,598,274.72
12511/12/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,760,599$33,375,641.91
12611/12/2021ANSYS INCANSSARKQ ARKX 03662Q10586,093$33,181,103.13
12711/12/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7217,911$30,289,629.00
12811/12/2021ALLOGENE THERAPEUTICS INCALLOARKG 0197701061,415,769$27,225,237.87
12911/12/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109121,827$26,677,676.46
13011/12/2021KOMATSU LTD6301ARKX 6496584980,588$26,097,437.37
13111/12/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60271,770$25,176,198.30
13211/12/2021JD LOGISTICS INC2618ARKX BNMBPD95,862,713$25,131,179.87
13311/12/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,401,699$24,065,023.98
13411/12/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,122,225$22,835,899.25
13511/12/2021PROTO LABS INCPRLBARKQ ARKK 743713109374,132$21,823,119.56
13611/12/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5286,837$17,963,635.42
13711/12/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100207,885$16,452,018.90
13811/12/2021NETFLIX INCNFLXARKX 64110L10624,226$15,930,533.08
13911/12/2021PAGSEGURO DIGITAL LTD-CL APAGSARKF G68707101439,599$14,959,553.97
14011/12/2021TOAST INC-CLASS ATOSTARKF 888787108268,898$13,003,907.28
14111/12/2021THALES SAHOARKX 4162791135,583$12,751,404.30
14211/12/2021JOBY AVIATION INCJOBYARKX G651631001,051,214$9,765,778.06
14311/12/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109214,885$9,613,954.90
14411/12/2021GARMIN LTDGRMN UARKX B3Z5T1467,574$9,598,210.96
14511/12/2021EVOGENE LTDEVGNARKG M4119S1042,891,316$7,372,855.80
14611/12/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610627,443$6,065,177.43
14711/12/2021HEICO CORPHEIARKX 42280610940,498$5,920,402.62
14811/12/2021AIRBUS SEAIRARKX 401225041,518$5,451,200.91
14911/12/2021BOEING CO/THEBAARKX 09702310511,487$2,520,018.06
15011/12/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203369,444$2,113,219.68
15111/12/2021PELOTON INTERACTIVE INC-APTONARKW 70614W10011,327$572,240.04
15211/12/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998$36,175.72
15311/12/2021PINTEREST INC- CLASS APINSARKF 72352L106593$26,690.93
15411/12/2021SOUTH AFRICAN RANDARKF ZAR137$8.91

ARKK 11/11/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/11/2021TESLA INCTSLA88160R10110.48%1,983,424 (2,296) (0.12%)$2,118,197,660.80
211/11/2021TELADOC HEALTH INCTDOC87918A1056.75%9,956,934 (11,524) (0.12%)$1,364,498,235.36
311/11/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.19%3,807,751 (4,408) (0.12%)$1,251,226,978.60
411/11/2021UNITY SOFTWARE INCU91332U1016.02%6,900,127 (-105,374) (-1.5%)$1,217,527,409.15
511/11/2021ROKU INCROKU77543R1025.19%3,817,343 (4,420) (0.12%)$1,048,242,387.80
611/11/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.57%3,676,776 (4,256) (0.12%)$923,826,737.76
711/11/2021SPOTIFY TECHNOLOGY SASPOTL8681T1024.02%3,013,827 (3,488) (0.12%)$812,889,418.44
811/11/2021SHOPIFY INC – CLASS ASHOP82509L1073.67%503,773 (584) (0.12%)$742,561,402.00
911/11/2021UIPATH INC – CLASS APATH90364P1053.59%12,948,556 (14,988) (0.12%)$725,248,621.56
1011/11/2021SQUARE INC – ASQ8522341033.52%3,127,502 (3,620) (0.12%)$710,599,729.42
1111/11/2021EXACT SCIENCES CORPEXAS30063P1053.33%7,203,470 (8,336) (0.12%)$673,884,618.50
1211/11/2021TWILIO INC – ATWLO90138F1023.27%2,224,140 (2,572) (0.12%)$661,192,339.20
1311/11/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.86%4,556,342 (5,272) (0.12%)$577,653,038.76
1411/11/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.79%25,045,791 (933,292) (3.87%)$564,031,213.32
1511/11/2021TWITTER INCTWTR90184L1022.56%9,901,464 (11,460) (0.12%)$518,143,611.12
1611/11/2021CRISPR THERAPEUTICS AGCRSPH171821082.51%5,794,135 (6,708) (0.12%)$507,450,343.30
1711/11/2021BEAM THERAPEUTICS INCBEAM07373V1052.49%5,516,349 (6,384) (0.12%)$502,539,393.90
1811/11/2021DRAFTKINGS INC – CL ADKNG26142R1042.49%12,271,871 (14,204) (0.12%)$504,128,460.68
1911/11/202110X GENOMICS INC-CLASS ATXG88025U1091.70%2,063,057 (2,388) (0.12%)$344,571,780.14
2011/11/2021INVITAE CORPNVTA46185L1031.68%15,530,312 (17,976) (0.12%)$339,492,620.32
2111/11/2021ROBINHOOD MARKETS INC – AHOOD7707001021.68%9,855,481 (11,408) (0.12%)$339,915,539.69
2211/11/2021FATE THERAPEUTICS INCFATE31189P1021.67%5,982,431 (6,924) (0.12%)$338,067,175.81
2311/11/2021DOCUSIGN INCDOCU2561631061.47%1,159,248 (1,340) (0.12%)$296,373,343.68
2411/11/2021PAGERDUTY INCPD69553P1001.39%6,716,599 (7,776) (0.12%)$281,089,668.15
2511/11/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.37%10,482,367 (12,132) (0.12%)$277,468,254.49
2611/11/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.36%6,626,236 (7,668) (0.12%)$273,928,596.24
2711/11/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.32%6,914,746 (8,004) (0.12%)$266,286,868.46
2811/11/2021GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.31%19,431,074 (22,492) (0.12%)$264,651,227.88
2911/11/2021SKILLZ INCSKLZ83067L1090.89%15,074,033 (17,448) (0.12%)$179,682,473.36
3011/11/2021TWIST BIOSCIENCE CORPTWST90184D1000.89%1,507,246 (1,744) (0.12%)$179,136,187.10
3111/11/2021VERACYTE INCVCYT92337F1070.89%3,910,988 (154,446) (4.11%)$179,827,228.24
3211/11/2021SIGNIFY HEALTH INC -CLASS ASGFY82671G1000.83%9,946,315 (11,512) (0.12%)$167,993,260.35
3311/11/2021EDITAS MEDICINE INCEDIT28106W1030.73%3,904,895 (4,520) (0.12%)$147,956,471.55
3411/11/20212U INCTWOU90214J1010.67%5,161,143 (5,972) (0.12%)$135,531,615.18
3511/11/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.61%5,236,905 (6,060) (0.12%)$122,543,577.00
3611/11/2021STRATASYS LTDSSYSM855481010.60%3,572,802 (4,136) (0.12%)$120,867,891.66
3711/11/2021BERKELEY LIGHTS INCBLI0843101010.57%4,558,937 (5,276) (0.12%)$114,657,265.55
3811/11/2021TRIMBLE INCTRMB8962391000.56%1,328,044 (1,536) (0.12%)$113,494,640.24
3911/11/2021ZILLOW GROUP INC – CZ98954M2000.39%1,230,587 (1,424) (0.12%)$79,089,826.49
4011/11/2021MATERIALISE NV-ADRMTLS57667T1000.37%3,058,887 (32,897) (1.09%)$75,401,564.55
4111/11/2021CERUS CORPCERS1570851010.36%9,987,792 (11,560) (0.12%)$72,910,881.60
4211/11/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.21%41,726,714 (-4,598,344) (-9.93%)$41,726,714.07
4311/11/2021COMPUGEN LTDCGENM257221050.16%5,254,600 (6,080) (0.12%)$32,998,888.00
4411/11/2021PROTO LABS INCPRLB7437131090.01%33,987 (40) (0.12%)$2,056,553.37
4511/11/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.00%1,050 (0) (0%)$48,037.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKK 11/10/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/10/2021TESLA INCTSLA88160R1019.73%1,981,128 (-3,444) (-0.17%)$2,027,684,508.00
211/10/2021TELADOC HEALTH INCTDOC87918A1056.83%9,945,410 (-17,286) (-0.17%)$1,422,790,354.60
311/10/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.53%3,803,343 (-6,612) (-0.17%)$1,359,276,754.77
411/10/2021UNITY SOFTWARE INCU91332U1015.77%7,005,501 (-134,358) (-1.88%)$1,202,354,136.63
511/10/2021ROKU INCROKU77543R1025.12%3,812,923 (-6,624) (-0.17%)$1,066,741,467.71
611/10/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.56%3,672,520 (-6,384) (-0.17%)$948,979,168.00
711/10/2021SPOTIFY TECHNOLOGY SASPOTL8681T1024.03%3,010,339 (-5,232) (-0.17%)$839,131,996.25
811/10/2021SHOPIFY INC – CLASS ASHOP82509L1073.76%503,189 (-876) (-0.17%)$782,383,416.65
911/10/2021UIPATH INC – CLASS APATH90364P1053.57%12,933,568 (-22,482) (-0.17%)$743,421,488.64
1011/10/2021SQUARE INC – ASQ8522341033.46%3,123,882 (-5,430) (-0.17%)$720,929,487.96
1111/10/2021EXACT SCIENCES CORPEXAS30063P1053.43%7,195,134 (22,829) (0.32%)$715,052,416.92
1211/10/2021TWILIO INC – ATWLO90138F1023.31%2,221,568 (-3,858) (-0.17%)$690,019,020.80
1311/10/2021INTELLIA THERAPEUTICS INCNTLA45826J1053.02%4,551,070 (-7,908) (-0.17%)$629,686,045.20
1411/10/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.81%24,112,499 (814,314) (3.5%)$584,728,100.75
1511/10/2021BEAM THERAPEUTICS INCBEAM07373V1052.58%5,509,965 (-9,576) (-0.17%)$538,323,580.50
1611/10/2021TWITTER INCTWTR90184L1022.55%9,890,004 (-17,190) (-0.17%)$531,093,214.80
1711/10/2021CRISPR THERAPEUTICS AGCRSPH171821082.54%5,787,427 (-10,062) (-0.17%)$528,218,462.29
1811/10/2021DRAFTKINGS INC – CL ADKNG26142R1042.53%12,257,667 (-21,306) (-0.17%)$527,692,564.35
1911/10/2021FATE THERAPEUTICS INCFATE31189P1021.75%5,975,507 (-10,386) (-0.17%)$364,625,437.14
2011/10/2021ROBINHOOD MARKETS INC – AHOOD7707001021.73%9,844,073 (-17,112) (-0.17%)$361,277,479.10
2111/10/202110X GENOMICS INC-CLASS ATXG88025U1091.66%2,060,669 (-3,582) (-0.17%)$346,583,919.11
2211/10/2021INVITAE CORPNVTA46185L1031.53%15,512,336 (181,196) (1.18%)$318,468,258.08
2311/10/2021DOCUSIGN INCDOCU2561631061.53%1,157,908 (-2,010) (-0.17%)$318,621,544.36
2411/10/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.46%10,470,235 (236,296) (2.31%)$303,532,112.65
2511/10/2021GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.39%19,408,582 (-33,738) (-0.17%)$289,576,043.44
2611/10/2021PAGERDUTY INCPD69553P1001.39%6,708,823 (-11,664) (-0.17%)$289,821,153.60
2711/10/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.36%6,618,568 (-11,502) (-0.17%)$283,473,267.44
2811/10/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.33%6,906,742 (-12,006) (-0.17%)$276,269,680.00
2911/10/2021TWIST BIOSCIENCE CORPTWST90184D1000.92%1,505,502 (-2,616) (-0.17%)$192,583,815.84
3011/10/2021SKILLZ INCSKLZ83067L1090.90%15,056,585 (-26,172) (-0.17%)$186,701,654.00
3111/10/2021VERACYTE INCVCYT92337F1070.90%3,756,542 (77,734) (2.11%)$188,165,188.78
3211/10/2021EDITAS MEDICINE INCEDIT28106W1030.76%3,900,375 (-6,780) (-0.17%)$158,199,210.00
3311/10/2021SIGNIFY HEALTH INC -CLASS ASGFY82671G1000.73%9,934,803 (-17,268) (-0.17%)$152,598,574.08
3411/10/20212U INCTWOU90214J1010.66%5,155,171 (-8,958) (-0.17%)$137,849,272.54
3511/10/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.62%5,230,845 (-9,090) (-0.17%)$129,777,264.45
3611/10/2021STRATASYS LTDSSYSM855481010.62%3,568,666 (-6,204) (-0.17%)$129,114,335.88
3711/10/2021TRIMBLE INCTRMB8962391000.56%1,326,508 (-2,304) (-0.17%)$117,263,307.20
3811/10/2021BERKELEY LIGHTS INCBLI0843101010.54%4,553,661 (-7,914) (-0.17%)$111,655,767.72
3911/10/2021ZILLOW GROUP INC – CZ98954M2000.39%1,229,163 (-2,136) (-0.17%)$81,616,423.20
4011/10/2021MATERIALISE NV-ADRMTLS57667T1000.37%3,025,990 (2,364) (0.08%)$77,767,943.00
4111/10/2021CERUS CORPCERS1570851010.36%9,976,232 (-17,346) (-0.17%)$74,821,740.00
4211/10/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.22%46,325,058 (-1,900,020) (-3.94%)$46,325,058.32
4311/10/2021COMPUGEN LTDCGENM257221050.16%5,248,520 (-9,132) (-0.17%)$33,747,983.60
4411/10/2021PROTO LABS INCPRLB7437131090.01%33,947 (-23,809) (-41.22%)$2,109,127.11
4511/10/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.00%1,050 (0) (0%)$49,003.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKK 11/09/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/09/2021TESLA INCTSLA88160R10110.81%1,984,572 (-4,592) (-0.23%)$2,307,938,161.68
211/09/2021TELADOC HEALTH INCTDOC87918A1056.82%9,962,696 (-23,048) (-0.23%)$1,456,944,663.04
311/09/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.32%3,809,955 (-69,828) (-1.8%)$1,348,419,273.60
411/09/2021UNITY SOFTWARE INCU91332U1015.45%7,139,859 (-153,236) (-2.1%)$1,164,511,002.90
511/09/2021ROKU INCROKU77543R1024.96%3,819,547 (-8,840) (-0.23%)$1,058,663,841.99
611/09/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.48%3,678,904 (153,253) (4.35%)$956,147,149.60
711/09/2021SPOTIFY TECHNOLOGY SASPOTL8681T1024.05%3,015,571 (-6,976) (-0.23%)$865,167,319.90
811/09/2021SHOPIFY INC – CLASS ASHOP82509L1073.62%504,065 (-1,168) (-0.23%)$773,119,775.05
911/09/2021SQUARE INC – ASQ8522341033.47%3,129,312 (-7,240) (-0.23%)$740,927,202.24
1011/09/2021UIPATH INC – CLASS APATH90364P1053.43%12,956,050 (-29,976) (-0.23%)$732,016,825.00
1111/09/2021EXACT SCIENCES CORPEXAS30063P1053.31%7,172,305 (56,417) (0.79%)$707,332,719.10
1211/09/2021TWILIO INC – ATWLO90138F1023.26%2,225,426 (-5,152) (-0.23%)$696,580,592.26
1311/09/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.92%23,298,185 (-53,904) (-0.23%)$623,226,448.75
1411/09/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.91%4,558,978 (-10,552) (-0.23%)$620,340,136.46
1511/09/2021DRAFTKINGS INC – CL ADKNG26142R1042.58%12,278,973 (-28,408) (-0.23%)$549,852,410.94
1611/09/2021BEAM THERAPEUTICS INCBEAM07373V1052.56%5,519,541 (-12,768) (-0.23%)$546,765,731.46
1711/09/2021CRISPR THERAPEUTICS AGCRSPH171821082.56%5,797,489 (-13,416) (-0.23%)$545,775,614.46
1811/09/2021TWITTER INCTWTR90184L1022.51%9,907,194 (-22,920) (-0.23%)$535,781,051.52
1911/09/2021INVITAE CORPNVTA46185L1031.89%15,331,140 (-35,472) (-0.23%)$402,749,047.80
2011/09/2021ROBINHOOD MARKETS INC – AHOOD7707001021.75%9,861,185 (-22,816) (-0.23%)$374,527,806.30
2111/09/2021FATE THERAPEUTICS INCFATE31189P1021.70%5,985,893 (-13,848) (-0.23%)$363,882,435.47
2211/09/202110X GENOMICS INC-CLASS ATXG88025U1091.69%2,064,251 (-4,776) (-0.23%)$360,046,659.42
2311/09/2021DOCUSIGN INCDOCU2561631061.49%1,159,918 (-2,680) (-0.23%)$317,713,139.38
2411/09/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.41%10,233,939 (-23,680) (-0.23%)$301,798,861.11
2511/09/2021GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.36%19,442,320 (-44,984) (-0.23%)$290,079,414.40
2611/09/2021PAGERDUTY INCPD69553P1001.36%6,720,487 (-15,552) (-0.23%)$290,325,038.40
2711/09/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.34%6,630,070 (-15,336) (-0.23%)$286,286,422.60
2811/09/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.28%6,918,748 (-16,008) (-0.23%)$273,844,045.84
2911/09/2021TWIST BIOSCIENCE CORPTWST90184D1000.94%1,508,118 (-3,488) (-0.23%)$199,855,797.36
3011/09/2021VERACYTE INCVCYT92337F1070.88%3,678,808 (-8,512) (-0.23%)$186,846,658.32
3111/09/2021SKILLZ INCSKLZ83067L1090.87%15,082,757 (-34,896) (-0.23%)$186,121,221.38
3211/09/2021SIGNIFY HEALTH INC -CLASS ASGFY82671G1000.77%9,952,071 (-23,024) (-0.23%)$164,507,733.63
3311/09/2021EDITAS MEDICINE INCEDIT28106W1030.74%3,907,155 (-9,040) (-0.23%)$158,513,278.35
3411/09/20212U INCTWOU90214J1010.64%5,164,129 (-11,952) (-0.23%)$137,520,755.27
3511/09/2021STRATASYS LTDSSYSM855481010.62%3,574,870 (-8,272) (-0.23%)$132,591,928.30
3611/09/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.61%5,239,935 (-12,120) (-0.23%)$131,103,173.70
3711/09/2021TRIMBLE INCTRMB8962391000.56%1,328,812 (-3,072) (-0.23%)$118,490,166.04
3811/09/2021BERKELEY LIGHTS INCBLI0843101010.52%4,561,575 (-10,552) (-0.23%)$111,986,666.25
3911/09/2021MATERIALISE NV-ADRMTLS57667T1000.39%3,023,626 (-6,992) (-0.23%)$82,272,863.46
4011/09/2021ZILLOW GROUP INC – CZ98954M2000.39%1,231,299 (-2,848) (-0.23%)$83,322,003.33
4111/09/2021CERUS CORPCERS1570851010.36%9,993,578 (-23,128) (-0.23%)$77,650,101.06
4211/09/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.23%48,225,078 (-47,862,316) (-49.81%)$48,225,078.28
4311/09/2021COMPUGEN LTDCGENM257221050.16%5,257,652 (-12,168) (-0.23%)$35,173,691.88
4411/09/2021PROTO LABS INCPRLB7437131090.02%57,756 (-16,787) (-22.52%)$3,650,179.20
4511/09/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.00%1,050 (0) (0%)$53,025.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKK 11/08/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/08/2021TESLA INCTSLA88160R10111.44%1,989,164 (-17,220) (-0.86%)$2,430,937,432.76
211/08/2021TELADOC HEALTH INCTDOC87918A1056.87%9,985,744 (26,363) (0.26%)$1,460,315,202.56
311/08/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.16%3,879,783 (-33,570) (-0.86%)$1,307,680,860.15
411/08/2021UNITY SOFTWARE INCU91332U1015.22%7,293,095 (-63,120) (-0.86%)$1,108,258,716.20
511/08/2021ROKU INCROKU77543R1025.02%3,828,387 (84,707) (2.26%)$1,066,665,185.94
611/08/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.39%3,525,651 (-30,510) (-0.86%)$933,239,819.70
711/08/2021SPOTIFY TECHNOLOGY SASPOTL8681T1024.11%3,022,547 (-26,160) (-0.86%)$873,667,210.35
811/08/2021SHOPIFY INC – CLASS ASHOP82509L1073.63%505,233 (-4,380) (-0.86%)$772,026,337.98
911/08/2021SQUARE INC – ASQ8522341033.50%3,136,552 (-27,150) (-0.86%)$744,554,713.76
1011/08/2021UIPATH INC – CLASS APATH90364P1053.43%12,986,026 (-112,410) (-0.86%)$729,035,499.64
1111/08/2021EXACT SCIENCES CORPEXAS30063P1053.37%7,115,888 (-60,198) (-0.84%)$716,427,603.84
1211/08/2021TWILIO INC – ATWLO90138F1023.26%2,230,578 (-19,290) (-0.86%)$692,817,526.80
1311/08/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.91%4,569,530 (-17,157) (-0.37%)$619,079,924.40
1411/08/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.86%23,352,089 (-202,110) (-0.86%)$607,154,314.00
1511/08/2021DRAFTKINGS INC – CL ADKNG26142R1042.53%12,307,381 (835,786) (7.29%)$536,847,959.22
1611/08/2021TWITTER INCTWTR90184L1022.48%9,930,114 (-85,950) (-0.86%)$527,785,559.10
1711/08/2021CRISPR THERAPEUTICS AGCRSPH171821082.47%5,810,905 (-50,310) (-0.86%)$524,376,067.20
1811/08/2021BEAM THERAPEUTICS INCBEAM07373V1052.33%5,532,309 (-47,880) (-0.86%)$495,307,624.77
1911/08/2021INVITAE CORPNVTA46185L1031.90%15,366,612 (-132,990) (-0.86%)$404,449,227.84
2011/08/2021FATE THERAPEUTICS INCFATE31189P1021.73%5,999,741 (-51,930) (-0.86%)$368,504,092.22
2111/08/202110X GENOMICS INC-CLASS ATXG88025U1091.73%2,069,027 (-17,910) (-0.86%)$368,245,425.46
2211/08/2021ROBINHOOD MARKETS INC – AHOOD7707001021.72%9,884,001 (75,850) (0.77%)$365,806,877.01
2311/08/2021DOCUSIGN INCDOCU2561631061.46%1,162,598 (-10,050) (-0.86%)$310,983,339.02
2411/08/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.41%10,257,619 (-88,770) (-0.86%)$299,112,170.04
2511/08/2021PAGERDUTY INCPD69553P1001.38%6,736,039 (-58,290) (-0.86%)$293,085,056.89
2611/08/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.34%6,645,406 (-57,510) (-0.86%)$284,423,376.80
2711/08/2021GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.28%19,487,304 (-168,660) (-0.86%)$271,847,890.80
2811/08/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.23%6,934,756 (-60,030) (-0.86%)$262,064,429.24
2911/08/2021TWIST BIOSCIENCE CORPTWST90184D1000.97%1,511,606 (-13,080) (-0.86%)$205,397,023.28
3011/08/2021VERACYTE INCVCYT92337F1070.87%3,687,320 (-31,920) (-0.86%)$184,218,507.20
3111/08/2021SKILLZ INCSKLZ83067L1090.81%15,117,653 (853,957) (5.99%)$171,283,008.49
3211/08/2021SIGNIFY HEALTH INC -CLASS ASGFY82671G1000.76%9,975,095 (-86,340) (-0.86%)$160,998,033.30
3311/08/2021EDITAS MEDICINE INCEDIT28106W1030.69%3,916,195 (-33,900) (-0.86%)$146,857,312.50
3411/08/20212U INCTWOU90214J1010.67%5,176,081 (-44,790) (-0.86%)$141,721,097.78
3511/08/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.62%5,252,055 (-45,450) (-0.86%)$131,301,375.00
3611/08/2021STRATASYS LTDSSYSM855481010.58%3,583,142 (-31,020) (-0.86%)$124,227,533.14
3711/08/2021TRIMBLE INCTRMB8962391000.54%1,331,884 (-11,520) (-0.86%)$115,048,139.92
3811/08/2021BERKELEY LIGHTS INCBLI0843101010.53%4,572,127 (-39,570) (-0.86%)$111,651,341.34
3911/08/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.45%96,087,394 (23,914,428) (33.13%)$96,087,393.82
4011/08/2021ZILLOW GROUP INC – CZ98954M2000.38%1,234,147 (-1,635,514) (-56.99%)$81,515,409.35
4111/08/2021CERUS CORPCERS1570851010.37%10,016,706 (-86,700) (-0.86%)$79,131,977.40
4211/08/2021MATERIALISE NV-ADRMTLS57667T1000.37%3,030,618 (-26,220) (-0.86%)$78,886,986.54
4311/08/2021COMPUGEN LTDCGENM257221050.17%5,269,820 (-45,600) (-0.86%)$35,413,190.40
4411/08/2021PROTO LABS INCPRLB7437131090.02%74,543 (-15,019) (-16.77%)$4,594,830.52
4511/08/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.00%1,050 (-51,537) (-98%)$52,132.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKK 11/05/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/05/2021TESLA INCTSLA88160R10111.33%2,006,384 (-50,605) (-2.46%)$2,467,671,745.44
211/05/2021TELADOC HEALTH INCTDOC87918A1056.86%9,959,381 (125,676) (1.28%)$1,493,907,150.00
311/05/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.19%3,913,353 (-46,998) (-1.19%)$1,347,954,440.85
411/05/2021UNITY SOFTWARE INCU91332U1015.12%7,356,215 (-88,326) (-1.19%)$1,115,643,566.90
511/05/2021ROKU INCROKU77543R1024.97%3,743,680 (173,883) (4.87%)$1,083,383,555.20
611/05/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.61%3,556,161 (-42,714) (-1.19%)$1,003,548,634.20
711/05/2021SPOTIFY TECHNOLOGY SASPOTL8681T1024.11%3,048,707 (-36,624) (-1.19%)$894,734,530.36
811/05/2021SHOPIFY INC – CLASS ASHOP82509L1073.60%509,613 (-6,132) (-1.19%)$785,089,403.28
911/05/2021SQUARE INC – ASQ8522341033.59%3,163,702 (-37,968) (-1.19%)$782,889,696.92
1011/05/2021UIPATH INC – CLASS APATH90364P1053.46%13,098,436 (476,730) (3.78%)$753,291,054.36
1111/05/2021EXACT SCIENCES CORPEXAS30063P1053.25%7,176,086 (-4,096) (-0.06%)$707,418,557.88
1211/05/2021TWILIO INC – ATWLO90138F1023.24%2,249,868 (-27,006) (-1.19%)$705,153,628.56
1311/05/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.86%23,554,199 (-282,828) (-1.19%)$623,479,647.53
1411/05/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.82%4,586,687 (-24,466) (-0.53%)$614,340,856.78
1511/05/2021CRISPR THERAPEUTICS AGCRSPH171821082.50%5,861,215 (-70,392) (-1.19%)$545,092,995.00
1611/05/2021TWITTER INCTWTR90184L1022.47%10,016,064 (-120,246) (-1.19%)$537,662,315.52
1711/05/2021BEAM THERAPEUTICS INCBEAM07373V1052.39%5,580,189 (-66,990) (-1.19%)$521,524,463.94
1811/05/2021DRAFTKINGS INC – CL ADKNG26142R1042.35%11,471,595 (-137,760) (-1.19%)$512,550,864.60
1911/05/2021INVITAE CORPNVTA46185L1031.89%15,499,602 (-186,102) (-1.19%)$411,979,421.16
2011/05/202110X GENOMICS INC-CLASS ATXG88025U1091.75%2,086,937 (-25,074) (-1.19%)$381,053,826.83
2111/05/2021ROBINHOOD MARKETS INC – AHOOD7707001021.67%9,808,151 (267,289) (2.8%)$363,588,157.57
2211/05/2021FATE THERAPEUTICS INCFATE31189P1021.66%6,051,671 (-72,660) (-1.19%)$360,982,175.15
2311/05/2021DOCUSIGN INCDOCU2561631061.53%1,172,648 (-14,070) (-1.19%)$333,161,023.28
2411/05/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.43%10,346,389 (-124,236) (-1.19%)$311,219,381.12
2511/05/2021PAGERDUTY INCPD69553P1001.35%6,794,329 (-81,564) (-1.19%)$294,466,218.86
2611/05/2021GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.30%19,655,964 (-236,040) (-1.19%)$283,242,441.24
2711/05/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.30%6,702,916 (-80,472) (-1.19%)$283,667,405.12
2811/05/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.27%6,994,786 (-84,000) (-1.19%)$276,573,838.44
2911/05/2021TWIST BIOSCIENCE CORPTWST90184D1000.95%1,524,686 (-18,312) (-1.19%)$206,533,965.56
3011/05/2021VERACYTE INCVCYT92337F1070.90%3,719,240 (-44,646) (-1.19%)$195,260,100.00
3111/05/2021ZILLOW GROUP INC – CZ98954M2000.89%2,869,661 (-1,379,833) (-32.47%)$193,644,724.28
3211/05/2021SIGNIFY HEALTH INC -CLASS ASGFY82671G1000.77%10,061,435 (-120,834) (-1.19%)$167,623,507.10
3311/05/2021SKILLZ INCSKLZ83067L1090.75%14,263,696 (926,519) (6.95%)$162,606,134.40
3411/05/2021EDITAS MEDICINE INCEDIT28106W1030.69%3,950,095 (-47,418) (-1.19%)$149,471,594.80
3511/05/20212U INCTWOU90214J1010.67%5,220,871 (-62,706) (-1.19%)$145,818,927.03
3611/05/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.60%5,297,505 (-63,588) (-1.19%)$129,841,847.55
3711/05/2021STRATASYS LTDSSYSM855481010.60%3,614,162 (-43,386) (-1.19%)$131,049,514.12
3811/05/2021TRIMBLE INCTRMB8962391000.53%1,343,404 (-16,128) (-1.19%)$116,352,220.44
3911/05/2021BERKELEY LIGHTS INCBLI0843101010.51%4,611,697 (-55,356) (-1.19%)$110,450,143.15
4011/05/2021MATERIALISE NV-ADRMTLS57667T1000.38%3,056,838 (-36,708) (-1.19%)$82,534,626.00
4111/05/2021CERUS CORPCERS1570851010.37%10,103,406 (-121,338) (-1.19%)$80,120,009.58
4211/05/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.33%72,172,966 (39,254,314) (119.25%)$72,172,965.93
4311/05/2021COMPUGEN LTDCGENM257221050.17%5,315,420 (-63,840) (-1.19%)$36,570,089.60
4411/05/2021PROTO LABS INCPRLB7437131090.03%89,562 (-54,797) (-37.96%)$5,714,951.22
4511/05/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.01%52,587 (-630) (-1.18%)$2,616,729.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKK 11/04/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/04/2021TESLA INCTSLA88160R10111.35%2,056,989 (-16,615) (-0.8%)$2,496,896,667.54
211/04/2021TELADOC HEALTH INCTDOC87918A1056.90%9,833,705 (10,216) (0.1%)$1,517,242,344.45
311/04/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.20%3,960,351 (2,238) (0.06%)$1,363,865,677.38
411/04/2021ROKU INCROKU77543R1025.09%3,569,797 (2,018) (0.06%)$1,119,702,527.02
511/04/2021UNITY SOFTWARE INCU91332U1014.99%7,444,541 (4,208) (0.06%)$1,098,814,251.60
611/04/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.67%3,598,875 (196,933) (5.79%)$1,028,054,632.50
711/04/2021SPOTIFY TECHNOLOGY SASPOTL8681T1024.18%3,085,331 (1,744) (0.06%)$919,675,464.48
811/04/2021SQUARE INC – ASQ8522341033.67%3,201,670 (1,810) (0.06%)$808,357,641.60
911/04/2021SHOPIFY INC – CLASS ASHOP82509L1073.50%515,745 (292) (0.06%)$771,214,128.30
1011/04/2021TWILIO INC – ATWLO90138F1023.23%2,276,874 (146,946) (6.9%)$711,363,743.82
1111/04/2021UIPATH INC – CLASS APATH90364P1053.12%12,621,706 (183,730) (1.48%)$686,115,938.16
1211/04/2021EXACT SCIENCES CORPEXAS30063P1053.08%7,180,182 (511,251) (7.67%)$677,234,766.24
1311/04/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.85%4,611,153 (20,341) (0.44%)$626,701,804.23
1411/04/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.83%23,837,027 (13,476) (0.06%)$622,623,145.24
1511/04/2021CRISPR THERAPEUTICS AGCRSPH171821082.61%5,931,607 (3,354) (0.06%)$574,654,086.16
1611/04/2021TWITTER INCTWTR90184L1022.51%10,136,310 (5,730) (0.06%)$552,732,984.30
1711/04/2021DRAFTKINGS INC – CL ADKNG26142R1042.47%11,609,355 (199,936) (1.75%)$543,782,188.20
1811/04/2021BEAM THERAPEUTICS INCBEAM07373V1052.43%5,647,179 (27,981) (0.5%)$534,787,851.30
1911/04/2021INVITAE CORPNVTA46185L1031.95%15,685,704 (8,868) (0.06%)$429,160,861.44
2011/04/2021FATE THERAPEUTICS INCFATE31189P1021.68%6,124,331 (3,462) (0.06%)$369,787,105.78
2111/04/2021ROBINHOOD MARKETS INC – AHOOD7707001021.61%9,540,862 (727,330) (8.25%)$353,393,528.48
2211/04/202110X GENOMICS INC-CLASS ATXG88025U1091.58%2,112,011 (1,194) (0.06%)$346,707,725.76
2311/04/2021DOCUSIGN INCDOCU2561631061.53%1,186,718 (672) (0.06%)$336,090,404.78
2411/04/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.40%10,470,625 (5,920) (0.06%)$308,883,437.50
2511/04/2021PAGERDUTY INCPD69553P1001.35%6,875,893 (3,888) (0.06%)$297,244,854.39
2611/04/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.29%6,783,388 (3,834) (0.06%)$284,427,458.84
2711/04/2021GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.28%19,892,004 (11,246) (0.06%)$282,267,536.76
2811/04/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.28%7,078,786 (4,002) (0.06%)$282,443,561.40
2911/04/2021ZILLOW GROUP INC – CZ98954M2001.26%4,249,494 (-2,854,250) (-40.18%)$278,214,372.18
3011/04/2021TWIST BIOSCIENCE CORPTWST90184D1000.94%1,542,998 (872) (0.06%)$207,378,931.20
3111/04/2021VERACYTE INCVCYT92337F1070.92%3,763,886 (2,128) (0.06%)$202,459,427.94
3211/04/2021SIGNIFY HEALTH INC -CLASS ASGFY82671G1000.80%10,182,269 (5,756) (0.06%)$175,135,026.80
3311/04/2021SKILLZ INCSKLZ83067L1090.76%13,337,177 (7,542) (0.06%)$166,181,225.42
3411/04/2021EDITAS MEDICINE INCEDIT28106W1030.70%3,997,513 (2,260) (0.06%)$154,663,777.97
3511/04/20212U INCTWOU90214J1010.69%5,283,577 (2,988) (0.06%)$150,793,287.58
3611/04/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.61%5,361,093 (3,030) (0.06%)$133,276,771.98
3711/04/2021TRIMBLE INCTRMB8962391000.54%1,359,532 (768) (0.06%)$119,815,555.16
3811/04/2021STRATASYS LTDSSYSM855481010.53%3,657,548 (2,068) (0.06%)$117,370,715.32
3911/04/2021BERKELEY LIGHTS INCBLI0843101010.52%4,667,053 (2,638) (0.06%)$114,109,445.85
4011/04/2021CERUS CORPCERS1570851010.36%10,224,744 (5,782) (0.06%)$79,753,003.20
4111/04/2021MATERIALISE NV-ADRMTLS57667T1000.36%3,093,546 (1,750) (0.06%)$80,308,454.16
4211/04/2021COMPUGEN LTDCGENM257221050.17%5,379,260 (3,042) (0.06%)$36,525,175.40
4311/04/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.15%32,918,652 (-2,084,788) (-5.96%)$32,918,651.87
4411/04/2021PROTO LABS INCPRLB7437131090.04%144,359 (-66,280) (-31.47%)$8,953,145.18
4511/04/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.01%53,217 (30) (0.06%)$2,625,194.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKK 11/03/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/03/2021TESLA INCTSLA88160R10111.18%2,073,604$2,430,263,888.00
211/03/2021TELADOC HEALTH INCTDOC87918A1056.66%9,823,489$1,448,178,748.38
311/03/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.13%3,958,113$1,331,271,726.42
411/03/2021ROKU INCROKU77543R1025.15%3,567,779$1,118,177,616.39
511/03/2021UNITY SOFTWARE INCU91332U1014.93%7,440,333$1,070,515,112.04
611/03/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.39%3,401,942$953,530,323.18
711/03/2021SPOTIFY TECHNOLOGY SASPOTL8681T1024.23%3,083,587$919,525,643.40
811/03/2021SQUARE INC – ASQ8522341033.67%3,199,860$796,797,138.60
911/03/2021SHOPIFY INC – CLASS ASHOP82509L1073.50%515,453$761,138,517.92
1011/03/2021UIPATH INC – CLASS APATH90364P1053.02%12,437,976$655,605,714.96
1111/03/2021TWILIO INC – ATWLO90138F1022.94%2,129,928$639,127,494.96
1211/03/2021EXACT SCIENCES CORPEXAS30063P1052.93%6,668,931$637,749,871.53
1311/03/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.87%4,590,812$622,881,372.16
1411/03/2021ZILLOW GROUP INC – CZ98954M2002.85%7,103,744$619,446,476.80
1511/03/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.84%23,823,551$617,506,441.92
1611/03/2021CRISPR THERAPEUTICS AGCRSPH171821082.61%5,928,253$568,163,767.52
1711/03/2021TWITTER INCTWTR90184L1022.52%10,130,580$546,950,014.20
1811/03/2021BEAM THERAPEUTICS INCBEAM07373V1052.50%5,619,198$543,376,446.60
1911/03/2021DRAFTKINGS INC – CL ADKNG26142R1042.50%11,409,419$543,088,344.40
2011/03/2021INVITAE CORPNVTA46185L1031.96%15,676,836$426,253,170.84
2111/03/2021FATE THERAPEUTICS INCFATE31189P1021.63%6,120,869$354,153,480.34
2211/03/202110X GENOMICS INC-CLASS ATXG88025U1091.57%2,110,817$341,952,354.00
2311/03/2021DOCUSIGN INCDOCU2561631061.54%1,186,046$334,298,925.56
2411/03/2021ROBINHOOD MARKETS INC – AHOOD7707001021.42%8,813,532$308,385,484.68
2511/03/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.35%10,464,705$292,488,504.75
2611/03/2021PAGERDUTY INCPD69553P1001.30%6,872,005$282,920,445.85
2711/03/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.29%6,779,554$280,673,535.60
2811/03/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.28%7,074,784$277,260,784.96
2911/03/2021GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.23%19,880,758$266,402,157.20
3011/03/2021TWIST BIOSCIENCE CORPTWST90184D1000.92%1,542,126$198,887,990.22
3111/03/2021VERACYTE INCVCYT92337F1070.91%3,761,758$197,605,147.74
3211/03/2021SIGNIFY HEALTH INC -CLASS ASGFY82671G1000.78%10,176,513$168,828,350.67
3311/03/2021SKILLZ INCSKLZ83067L1090.71%13,329,635$154,757,062.35
3411/03/2021EDITAS MEDICINE INCEDIT28106W1030.70%3,995,253$152,698,569.66
3511/03/20212U INCTWOU90214J1010.69%5,280,589$149,387,862.81
3611/03/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.61%5,358,063$132,022,672.32
3711/03/2021STRATASYS LTDSSYSM855481010.56%3,655,480$122,093,032.00
3811/03/2021TRIMBLE INCTRMB8962391000.55%1,358,764$120,155,500.52
3911/03/2021BERKELEY LIGHTS INCBLI0843101010.51%4,664,415$111,339,586.05
4011/03/2021MATERIALISE NV-ADRMTLS57667T1000.37%3,091,796$79,706,500.88
4111/03/2021CERUS CORPCERS1570851010.31%10,218,962$68,364,855.78
4211/03/2021COMPUGEN LTDCGENM257221050.17%5,376,218$35,966,898.42
4311/03/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.16%35,003,440$35,003,440.21
4411/03/2021PROTO LABS INCPRLB7437131090.06%210,639$12,701,531.70
4511/03/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.01%53,187$2,511,490.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKK 10/28/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/28/2021TESLA INCTSLA88160R10110.87%2,206,289 (-61,174) (-2.7%)$2,289,819,101.54
210/28/2021TELADOC HEALTH INCTDOC87918A1056.17%9,380,327 (-92,715) (-0.98%)$1,300,394,732.01
310/28/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.06%4,096,608 (-148,076) (-3.49%)$1,276,789,815.36
410/28/2021ROKU INCROKU77543R1025.37%3,572,824 (-35,315) (-0.98%)$1,131,048,893.68
510/28/2021UNITY SOFTWARE INCU91332U1015.09%7,450,853 (-73,640) (-0.98%)$1,073,518,900.24
610/28/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.41%3,406,752 (-33,670) (-0.98%)$929,396,013.12
710/28/2021SPOTIFY TECHNOLOGY SASPOTL8681T1024.10%3,162,402 (-31,255) (-0.98%)$863,746,858.26
810/28/2021SQUARE INC – ASQ8522341033.85%3,204,385 (-31,675) (-0.98%)$810,773,492.70
910/28/2021SHOPIFY INC – CLASS ASHOP82509L1073.43%531,060 (-5,250) (-0.98%)$722,836,387.20
1010/28/2021TWILIO INC – ATWLO90138F1023.32%2,023,389 (-20,020) (-0.98%)$699,404,641.74
1110/28/2021UIPATH INC – CLASS APATH90364P1053.03%12,455,566 (-123,130) (-0.98%)$637,600,423.54
1210/28/2021ZILLOW GROUP INC – CZ98954M2003.02%6,824,579 (-67,445) (-0.98%)$635,914,271.22
1310/28/2021EXACT SCIENCES CORPEXAS30063P1052.98%6,678,361 (-66,010) (-0.98%)$628,901,255.37
1410/28/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.84%23,857,241 (-235,830) (-0.98%)$597,862,459.46
1510/28/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.80%4,551,681 (-2,690) (-0.06%)$589,897,857.60
1610/28/2021TWITTER INCTWTR90184L1022.64%10,144,905 (690,192) (7.3%)$556,042,243.05
1710/28/2021CRISPR THERAPEUTICS AGCRSPH171821082.61%5,936,638 (-58,695) (-0.98%)$550,801,273.64
1810/28/2021DRAFTKINGS INC – CL ADKNG26142R1042.48%10,908,992 (-107,835) (-0.98%)$521,777,087.36
1910/28/2021BEAM THERAPEUTICS INCBEAM07373V1052.44%5,610,517 (-7,585) (-0.14%)$514,989,355.43
2010/28/2021INVITAE CORPNVTA46185L1032.00%15,699,006 (-155,190) (-0.98%)$421,675,301.16
2110/28/2021FATE THERAPEUTICS INCFATE31189P1021.60%6,129,524 (-60,585) (-0.98%)$336,143,096.16
2210/28/202110X GENOMICS INC-CLASS ATXG88025U1091.59%2,113,802 (-20,895) (-0.98%)$335,967,689.88
2310/28/2021DOCUSIGN INCDOCU2561631061.57%1,187,724 (-11,725) (-0.98%)$330,139,763.04
2410/28/2021PAGERDUTY INCPD69553P1001.36%6,881,725 (-68,040) (-0.98%)$285,660,404.75
2510/28/2021GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.35%19,908,873 (-196,805) (-0.98%)$285,294,150.09
2610/28/2021ROBINHOOD MARKETS INC – AHOOD7707001021.33%7,910,263 (1,667,321) (26.71%)$280,339,720.72
2710/28/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.29%6,789,144 (-67,095) (-0.98%)$271,226,302.80
2810/28/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.24%10,231,524 (426,944) (4.35%)$261,006,177.24
2910/28/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.20%7,084,789 (-70,035) (-0.98%)$252,643,575.74
3010/28/2021TWIST BIOSCIENCE CORPTWST90184D1000.84%1,544,306 (-15,260) (-0.98%)$176,436,960.50
3110/28/2021VERACYTE INCVCYT92337F1070.81%3,767,078 (-37,240) (-0.98%)$170,912,328.86
3210/28/2021SIGNIFY HEALTH INC -CLASS ASGFY82671G1000.76%10,190,903 (-100,730) (-0.98%)$161,118,176.43
3310/28/20212U INCTWOU90214J1010.75%5,216,931 (-51,555) (-0.98%)$158,594,702.40
3410/28/2021SKILLZ INCSKLZ83067L1090.70%13,330,380 (-77,910) (-0.58%)$147,833,914.20
3510/28/2021EDITAS MEDICINE INCEDIT28106W1030.70%4,000,903 (-39,550) (-0.98%)$147,233,230.40
3610/28/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.65%5,365,650 (-53,025) (-0.98%)$136,716,762.00
3710/28/2021TRIMBLE INCTRMB8962391000.55%1,360,684 (-13,440) (-0.98%)$116,651,439.32
3810/28/2021STRATASYS LTDSSYSM855481010.53%3,660,650 (-36,190) (-0.98%)$111,466,792.50
3910/28/2021BERKELEY LIGHTS INCBLI0843101010.51%4,671,010 (-46,165) (-0.98%)$108,040,461.30
4010/28/2021MATERIALISE NV-ADRMTLS57667T1000.33%3,096,171 (-30,590) (-0.98%)$68,518,264.23
4110/28/2021CERUS CORPCERS1570851010.30%10,233,412 (-101,185) (-0.98%)$64,061,159.12
4210/28/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.30%64,277,025 (-6,290,002) (-8.91%)$64,277,025.42
4310/28/2021COMPUGEN LTDCGENM257221050.16%5,383,823 (-53,235) (-0.98%)$32,948,996.76
4410/28/2021PROTO LABS INCPRLB7437131090.07%210,939 (-77,653) (-26.91%)$15,550,423.08
4510/28/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.01%53,262 (-525) (-0.98%)$2,550,717.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 10/28/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/28/2021TESLA INCTSLAARKK ARKQ ARKW 88160R1013,057,354 (-82,452) (-2.63%)$3,173,105,422.44
210/28/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10516,290,919 (-108,287) (-0.66%)$2,258,410,100.97
310/28/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,032,809 (-154,336) (-2.49%)$1,880,245,581.03
410/28/2021UNITY SOFTWARE INCUARKK ARKQ ARKW ARKX 91332U10110,336,332 (-82,380) (-0.79%)$1,489,258,714.56
510/28/2021SQUARE INC – ASQARKF ARKK ARKW 8522341035,437,088 (-36,543) (-0.67%)$1,375,692,005.76
610/28/2021ROKU INCROKUARKK ARKW 77543R1024,311,526 (-39,507) (-0.91%)$1,364,899,785.82
710/28/2021UIPATH INC – CLASS APATHARKF ARKG ARKK ARKQ ARKW ARKX 90364P10523,516,585 (-140,028) (-0.59%)$1,203,813,986.15
810/28/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,110,010 (-37,662) (-0.91%)$1,121,251,828.10
910/28/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107819,571 (-6,062) (-0.73%)$1,115,534,479.52
1010/28/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,023,221 (-36,139) (-0.89%)$1,098,862,351.73
1110/28/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P10510,746,208 (12,854) (0.12%)$1,011,970,407.36
1210/28/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,907,791 (-23,088) (-0.79%)$1,005,107,037.06
1310/28/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M20010,326,333 (-74,965) (-0.72%)$962,207,708.94
1410/28/2021PALANTIR TECHNOLOGIES INC-APLTRARKF ARKG ARKK ARKQ ARKW ARKX 69608A10833,768,051 (-267,156) (-0.78%)$846,227,358.06
1510/28/2021TWITTER INCTWTRARKK ARKW 90184L10215,214,165 (987,759) (6.94%)$833,888,383.65
1610/28/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,269,736 (10,631) (0.17%)$812,557,785.60
1710/28/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10416,098,802 (-128,127) (-0.79%)$770,005,699.66
1810/28/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,152,084 (-60,995) (-0.74%)$756,350,353.52
1910/28/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,882,673 (-9,943) (-0.13%)$723,550,554.67
2010/28/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,748,535 (411,878) (1.69%)$631,335,127.85
2110/28/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,939,949 (-65,577) (-0.6%)$599,946,803.16
2210/28/2021INVITAE CORPNVTAARKG ARKK 46185L10321,756,512 (-161,478) (-0.74%)$584,379,912.32
2310/28/2021GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10035,753,530 (-213,249) (-0.59%)$512,348,084.90
2410/28/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631061,681,432 (-12,897) (-0.76%)$467,370,838.72
2510/28/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,746,877 (-21,551) (-0.78%)$436,588,630.38
2610/28/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1003,758,330 (-17,558) (-0.47%)$429,389,202.50
2710/28/2021ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,908,744 (2,169,934) (22.28%)$422,045,887.36
2810/28/2021IRIDIUM COMMUNICATIONS INCIRDMARKK ARKQ ARKX 46269C10210,344,789 (-67,095) (-0.64%)$413,274,320.55
2910/28/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,928,233 (-44,984) (-0.56%)$370,248,481.10
3010/28/2021PAGERDUTY INCPDARKK ARKW 69553P1008,633,031 (-77,976) (-0.9%)$358,357,116.81
3110/28/2021TRIMBLE INCTRMBARKK ARKQ ARKX 8962391004,060,610 (-13,440) (-0.33%)$348,116,095.30
3210/28/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,074,105 (-21,480) (-0.3%)$320,952,143.85
3310/28/2021TUSIMPLE HOLDINGS INC – ATSPARKK ARKQ 90089L1088,888,440 (-70,035) (-0.78%)$316,961,770.40
3410/28/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10019,231,020 (-110,112) (-0.57%)$304,042,426.20
3510/28/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010011,164,897 (-59,043) (-0.53%)$284,481,575.56
3610/28/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,466,531 (-1,522) (-0.1%)$265,354,119.14
3710/28/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,546,350 (-8,870) (-0.1%)$254,766,693.50
3810/28/2021CAREDX INCCDNAARKG 14167L1033,531,720 (-3,666) (-0.1%)$238,073,245.20
3910/28/2021SKILLZ INCSKLZARKK ARKW 83067L10920,318,638 (-117,562) (-0.58%)$225,333,695.42
4010/28/20212U INCTWOUARKK ARKQ ARKW 90214J1017,381,569 (-59,051) (-0.79%)$224,399,697.60
4110/28/2021ACCOLADE INCACCDARKG 00437E1025,606,343 (-5,818) (-0.1%)$220,833,850.77
4210/28/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2079,388,121 (0) (0%)$201,656,839.08
4310/28/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,563,416 (-50,205) (-0.58%)$198,071,812.08
4410/28/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,171,114 (-40,764) (-0.78%)$190,296,995.20
4510/28/2021JD.COM INC-ADRJDARKF ARKQ 47215P1062,350,304 (0) (0%)$190,045,581.44
4610/28/2021INCYTE CORPINCYARKG 45337C1022,884,401 (-2,994) (-0.1%)$187,399,532.97
4710/28/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020513,056,450 (-13,550) (-0.1%)$180,440,139.00
4810/28/2021SEA LTD-ADRSEARKF ARKW 81141R100514,764 (-20,416) (-3.81%)$175,107,269.88
4910/28/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107296,958 (-308) (-0.1%)$175,086,436.80
5010/28/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,199,335 (-5,396) (-0.1%)$168,250,480.60
5110/28/2021ETSY INCETSYARKF ARKW 29786A106685,639 (-2,012) (-0.29%)$167,220,495.71
5210/28/2021CODEXIS INCCDXSARKG 1920051064,897,004 (-5,082) (-0.1%)$163,657,873.68
5310/28/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108470,173 (-488) (-0.1%)$147,380,428.58
5410/28/2021STRATASYS LTDSSYSARKK ARKQ M855481014,681,492 (-36,190) (-0.77%)$142,551,431.40
5510/28/2021MERCADOLIBRE INCMELIARKF ARKW 58733R10292,551 (-156) (-0.17%)$138,826,500.00
5610/28/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,843,273 (49,231) (1.76%)$129,454,219.69
5710/28/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,064,705 (-2,144) (-0.1%)$125,410,181.70
5810/28/2021ADYEN NVADYENARKF BZ1HM4240,030 (0) (0%)$123,847,209.49
5910/28/2021OPENDOOR TECHNOLOGIES INCOPENARKF 6837121035,100,991 (0) (0%)$121,760,655.17
6010/28/2021SCHRODINGER INCSDGRARKG 80810D1032,176,003 (-2,258) (-0.1%)$116,916,641.19
6110/28/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,242,996 (-458,221) (-26.93%)$109,942,996.20
6210/28/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109322,880 (-24,259) (-6.99%)$106,853,907.20
6310/28/2021ROBLOX CORP -CLASS ARBLXARKW 7710491031,272,741 (-7,224) (-0.56%)$102,684,743.88
6410/28/2021DREYFUS GOVT CASH MAN INSARKF ARKG ARKK ARKQ ARKW ARKX X9USDDGCM102,536,703 (8,279,980) (8.78%)$102,536,703.45
6510/28/20213D SYSTEMS CORPDDDARKQ ARKX 88554D2053,676,358 (48,756) (1.34%)$99,445,483.90
6610/28/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103422,040 (-12) (0%)$99,154,077.60
6710/28/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584013,814,483 (0) (0%)$98,985,833.85
6810/28/2021MATERIALISE NV-ADRMTLSARKK ARKQ 57667T1004,471,550 (-30,590) (-0.68%)$98,955,401.50
6910/28/2021PERSONALIS INCPSNLARKG 71535D1065,289,325 (-5,490) (-0.1%)$98,169,872.00
7010/28/2021CERUS CORPCERSARKG ARKK 15708510115,542,478 (-106,695) (-0.68%)$97,295,912.28
7110/28/2021PFIZER INCPFEARKG 7170811032,225,724 (-2,310) (-0.1%)$95,639,360.28
7210/28/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1072,465,410 (-7,892) (-0.32%)$94,967,593.20
7310/28/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20316,461,097 (406,540) (2.53%)$93,828,252.90
7410/28/2021QUANTUM-SI INCQSIARKG 74765K10511,775,136 (-12,222) (-0.1%)$92,905,823.04
7510/28/2021SPLUNK INCSPLKARKW 848637104553,556 (-3,144) (-0.56%)$90,368,017.00
7610/28/2021908 DEVICES INCMASSARKG 65443P1022,796,149 (-2,902) (-0.1%)$89,476,768.00
7710/28/2021SOMALOGIC INCSLGCARKG 83444K1057,518,203 (-7,804) (-0.1%)$89,090,705.55
7810/28/2021DEERE & CODEARKQ ARKX 244199105260,914 (0) (0%)$88,248,942.22
7910/28/2021SNAP INC – ASNAPARKF ARKW 83304A1061,646,092 (-5,704) (-0.35%)$85,629,705.84
8010/28/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107458,186 (-2,600) (-0.56%)$81,854,928.90
8110/28/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108905,181 (0) (0%)$81,402,927.33
8210/28/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,602,656 (-3,740) (-0.1%)$76,736,572.80
8310/28/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203725,493 (0) (0%)$74,508,131.10
8410/28/2021LIVEPERSON INCLPSNARKW 5381461011,345,764 (-7,636) (-0.56%)$73,559,460.24
8510/28/2021VUZIX CORPVUZIARKQ ARKW 92921W3007,473,980 (-29,120) (-0.39%)$72,946,044.80
8610/28/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,219,226 (-7,492) (-0.1%)$72,914,182.60
8710/28/2021MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10210,753,417 (800) (0.01%)$72,155,428.07
8810/28/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10724,508 (0) (0%)$71,772,903.40
8910/28/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408481,613 (0) (0%)$70,883,801.34
9010/28/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,977,436 (-3,090) (-0.1%)$69,939,971.64
9110/28/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,789,700 (73,343) (2.7%)$69,156,663.00
9210/28/2021LENDINGCLUB CORPLCARKF 52603A2082,162,716 (0) (0%)$68,385,079.92
9310/28/2021TERADYNE INCTERARKQ ARKX 880770102551,011 (0) (0%)$67,812,923.77
9410/28/2021WORKDAY INC-CLASS AWDAYARKF 98138H101238,976 (0) (0%)$67,661,274.88
9510/28/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,998,352 (71,105) (1.03%)$66,974,228.64
9610/28/2021WALT DISNEY CO/THEDISARKW 254687106386,742 (-2,196) (-0.56%)$65,572,106.10
9710/28/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104486,504 (0) (0%)$64,685,571.84
9810/28/2021FACEBOOK INC-CLASS AFBARKF 30303M102204,633 (0) (0%)$63,890,515.26
9910/28/2021INTUIT INCINTUARKF 461202103101,510 (0) (0%)$62,238,826.30
10010/28/2021GENIUS SPORTS LTDGENIARKW G3934V1093,421,378 (-19,416) (-0.56%)$61,345,307.54
10110/28/2021DISCOVERY LTDDSYARKF 61778786,520,385 (0) (0%)$60,209,121.60
10210/28/2021STONECO LTD-ASTNEARKF G851581061,772,973 (0) (0%)$59,944,217.13
10310/28/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,299,183 (20,824) (1.63%)$59,151,801.99
10410/28/2021PINDUODUO INC-ADRPDDARKF 722304102640,712 (0) (0%)$59,131,310.48
10510/28/2021BILL.COM HOLDINGS INCBILLARKF 090043100192,384 (0) (0%)$55,824,065.28
10610/28/2021OKTA INCOKTAARKW 679295105221,343 (-1,256) (-0.56%)$55,337,963.43
10710/28/2021COMPUGEN LTDCGENARKG ARKK M257221059,024,054 (-57,013) (-0.63%)$55,227,210.48
10810/28/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401692,739 (0) (0%)$55,079,677.89
10910/28/2021AMAZON.COM INCAMZNARKF ARKX 02313510615,124 (0) (0%)$51,308,018.76
11010/28/2021VELO3D INCVLDARKQ ARKX 92259N1044,830,310 (0) (0%)$50,428,436.40
11110/28/2021Z HOLDINGS CORP4689ARKF 60848488,373,485 (0) (0%)$50,210,751.18
11210/28/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,604,169 (-2,702) (-0.1%)$49,088,585.65
11310/28/2021PINTEREST INC- CLASS APINSARKF 72352L1061,066,790 (0) (0%)$48,389,594.40
11410/28/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,546,470 (-8,776) (-0.56%)$47,785,923.00
11510/28/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051044,658,453 (-26,432) (-0.56%)$47,050,375.30
11610/28/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101289,107 (0) (0%)$45,970,904.07
11710/28/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109712,772 (0) (0%)$44,783,464.76
11810/28/2021ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,272,454 (1,703,847) (25.94%)$44,588,527.06
11910/28/2021PROTO LABS INCPRLBARKK ARKQ 743713109589,212 (-77,653) (-11.64%)$43,436,708.64
12010/28/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,157,558 (0) (0%)$42,806,494.84
12110/28/2021CATERPILLAR INCCATARKQ 149123101213,773 (0) (0%)$41,927,298.49
12210/28/2021SURFACE ONCOLOGY INCSURFARKG 86877M2095,470,121 (-5,678) (-0.1%)$40,041,285.72
12310/28/2021ZYMERGEN INCZYARKG 98985X1003,795,688 (-3,940) (-0.1%)$39,019,672.64
12410/28/2021BAIDU INC – SPON ADRBIDUARKQ 056752108230,500 (0) (0%)$38,666,375.00
12510/28/2021CELLECTIS – ADRCLLSARKG 15117K1033,588,961 (-3,726) (-0.1%)$38,114,765.82
12610/28/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010582,480 (0) (0%)$37,309,003.20
12710/28/2021SYNOPSYS INCSNPSARKQ ARKX 871607107104,252 (0) (0%)$33,269,940.76
12810/28/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R109687,247 (-1,183) (-0.17%)$32,912,258.83
12910/28/2021ANSYS INCANSSARKQ ARKX 03662Q10588,298 (0) (0%)$32,682,621.72
13010/28/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,808,413 (-15,936) (-0.56%)$30,471,281.05
13110/28/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109125,523 (0) (0%)$28,680,750.27
13210/28/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7206,579 (5,637) (2.81%)$28,301,323.00
13310/28/2021KOMATSU LTD6301ARKX 64965841,010,988 (0) (0%)$26,607,985.66
13410/28/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60273,530 (0) (0%)$25,660,499.40
13510/28/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,255,321 (-6,494) (-0.1%)$24,270,645.48
13610/28/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,397,967 (-2,490) (-0.1%)$24,099,568.35
13710/28/2021JD LOGISTICS INC2618ARKX BNMBPD95,329,113 (0) (0%)$21,720,298.82
13810/28/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100212,983 (0) (0%)$17,030,120.68
13910/28/2021NETFLIX INCNFLXARKX 64110L10624,962 (0) (0%)$16,547,809.04
14010/28/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5295,557 (0) (0%)$16,193,354.19
14110/28/2021PAGSEGURO DIGITAL LTD-CL APAGSARKF G68707101443,069 (41,990) (10.47%)$15,999,221.59
14210/28/2021THALES SAHOARKX 4162791139,711 (0) (0%)$13,124,597.50
14310/28/2021JOBY AVIATION INCJOBYARKX G651631001,083,145 (0) (0%)$9,531,676.00
14410/28/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109221,413 (0) (0%)$9,195,281.89
14510/28/2021EVOGENE LTDEVGNARKG M4119S1042,954,175 (-3,066) (-0.1%)$7,533,146.25
14610/28/2021GARMIN LTDGRMN UARKX B3Z5T1441,817 (0) (0%)$6,114,063.57
14710/28/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610628,275 (0) (0%)$6,099,483.00
14810/28/2021HEICO CORPHEIARKX 42280610941,730 (0) (0%)$5,873,914.80
14910/28/2021AIRBUS SEAIRARKX 401225042,782 (0) (0%)$5,459,229.96
15010/28/2021TOAST INC-CLASS ATOSTARKF 88878710871,669 (0) (0%)$3,781,256.44
15110/28/2021BOEING CO/THEBAARKX 09702310511,839 (0) (0%)$2,446,055.79
15210/28/2021ORGANOVO HOLDINGS INCONVOARKG ARKQ 68620A203377,847 (-254) (-0.07%)$2,255,746.59
15310/28/2021NVIDIA CORPNVDAARKX 67066G104474 (0) (0%)$115,897.74
15410/28/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$34,015.80
15510/28/2021SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$9.07
15610/28/2021CM LIFE SCIENCES II -CW27SLGCWARKG 83444K113548,744 (0) (0%)$0.00