Holdings Data - ARKK
As of 02/09/2022
ARKK
ARK Innovation ETF
#
Company
Ticker
CUSIP
Shares
Market Value ($)
Weight (%)
TSLA
88160R101
1,143,174
$1,054,006,428.00
8.69%
ZM
98980L101
5,295,635
$755,634,158.15
6.23%
1
TESLA INC
2
ZOOM VIDEO COMMUNICATIONS-A
3
TELADOC HEALTH INC
TDOC
87918A105
10,788,870
$754,681,456.50
6.22%
4
ROKU INC
ROKU
77543R102
4,841,246
$754,556,601.56
6.22%
5
COINBASE GLOBAL INC -CLASS A
COIN
19260Q107
3,364,823
$702,339,504.79
5.79%
6
EXACT SCIENCES CORP
EXAS
30063P105
7,810,909
$615,109,083.75
5.07%
7
UNITY SOFTWARE INC
U
91332U101
5,424,504
$583,676,630.40
4.81%
8
TWILIO INC - A
TWLO
90138F102
2,689,650
$533,841,732.00
4.40%
9
INTELLIA THERAPEUTICS INC
NTLA
45826J105
5,557,867
$518,271,097.75
4.27%
10
UIPATH INC - CLASS A
PATH
90364P105
13,752,145
$501,815,771.05
4.14%
11
SPOTIFY TECHNOLOGY SA
SPOT
L8681T102
2,950,277
$489,509,959.84
4.04%
12
BLOCK INC
SQ
852234103
4,576,139
$468,093,258.31
3.86%
13
BEAM THERAPEUTICS INC
BEAM
07373V105
5,898,352
$370,770,406.72
3.06%
14
CRISPR THERAPEUTICS AG
CRSP
H17182108
5,965,714
$364,147,182.56
3.00%
15
SHOPIFY INC - CLASS A
SHOP
82509L107
399,057
$350,372,046.00
2.89%
16
PALANTIR TECHNOLOGIES INC-A
PLTR
69608A108
23,820,870
$313,244,440.50
2.58%
17
DRAFTKINGS INC - CL A
DKNG
26142R104
13,598,311
$300,794,639.32
2.48%
18
PAGERDUTY INC
PD
69553P100
7,104,280
$237,069,823.60
1.96%
19
FATE THERAPEUTICS INC
FATE
31189P102
5,787,798
$228,907,410.90
1.89%
20
ROBINHOOD MARKETS INC - A
HOOD
770700102
16,728,395
$223,825,925.10
1.85%
21
INVITAE CORP
NVTA
46185L103
16,951,002
$180,189,151.26
1.49%
22
GINKGO BIOWORKS HOLDINGS INC
DNA
37611X100
30,883,889
$166,773,000.60
1.38%
23
10X GENOMICS INC-CLASS A
TXG
88025U109
1,788,764
$162,026,243.12
1.34%
24
SIGNIFY HEALTH INC -CLASS A
SGFY
82671G100
10,824,638
$141,802,757.80
1.17%
25
VERACYTE INC
VCYT
92337F107
4,596,088
$138,342,248.80
1.14%
26
ROBLOX CORP -CLASS A
RBLX
771049103
2,043,676
$131,674,044.68
1.09%
1
Holdings Data - ARKK
As of 02/09/2022
#
Company
Ticker
CUSIP
Shares
Market Value ($)
Weight (%)
27
PACIFIC BIOSCIENCES OF CALIF
PACB
69404D108
11,610,328
$127,597,504.72
1.05%
28
TRIMBLE INC
TRMB
896239100
1,719,533
$123,118,562.80
1.02%
29
SEA LTD-ADR
SE
81141R100
705,561
$114,660,718.11
0.95%
30
STRATASYS LTD
SSYS
M85548101
4,493,808
$110,907,181.44
0.91%
31
TUSIMPLE HOLDINGS INC - A
TSP
90089L108
6,664,855
$109,236,973.45
0.90%
32
TWIST BIOSCIENCE CORP
TWST
90184D100
1,746,034
$107,520,773.72
0.89%
33
2U INC
TWOU
90214J101
5,565,522
$96,506,151.48
0.80%
34
MATERIALISE NV-ADR
MTLS
57667T100
3,671,505
$76,367,304.00
0.63%
35
IRIDIUM COMMUNICATIONS INC
IRDM
46269C102
1,719,191
$55,925,283.23
0.46%
36
CERUS CORP
CERS
157085101
9,650,858
$52,018,124.62
0.43%
37
DREYFUS GOVT CASH MAN INS
X9USDDGCM
43,157,695
$43,157,694.82
0.36%
38
BERKELEY LIGHTS INC
BLI
084310101
4,517,535
$36,185,455.35
0.30%
39
COMPUGEN LTD
CGEN
M25722105
5,530,910
$17,477,675.60
0.14%
40
TWITTER INC
TWTR
90184L102
331,233
$11,917,763.34
0.10%
41
SKILLZ INC
SKLZ
83067L109
208,834
$852,042.72
0.01%
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are subject to change without notice.
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